AT:VIV / Vivendi SE - Kepemilikan Institusional - Pembeli

Vivendi SE
AT ˙ WBAG ˙ FR0000127771
€ 2.89 ↑0.06 (1.94%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vivendi SE meliputi BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, FSSJX - Fidelity Series Select International Small Cap Fund, FNDC - Schwab Fundamental International Small Company Index ETF, WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, FFDI - Fidelity Fundamental Developed International ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,874 111.10 221 137.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,098 11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38,675 131
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 456,280 78.04 1,361 99.12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100,130 126.26 345 161.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 209,100 44.69 652 -52.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49,733 0.72 155 10.79
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,539 1.02 22 15.79
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,340 1.92 4,167 12.47
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,946 2.00 378 14.59
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,514 73
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,307 2.90 157 13.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,229 135.67 372 161.27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,197 2.96 97 18.52
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 240,478 745
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 4,816 16.67 14 40.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,250,648 66.70 11,213 91.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 207,579 17.02 716 34.84
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9,319,815 891.50 29,063 994.24
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,192 21.49 4,408 33.10
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,024,338 1,464.26 3,457 1,645.45
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,488 7.94 574 21.61
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,310,466 113.96 4,073 134.70
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278,542 0.83 3,987 11.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70,541 0.00 243 15.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,329 94.34 11 120.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 789 2
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,447 1.87 4,535 13.44
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,376 9.97 2,025 21.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,119 7
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109,336 100.37 328 -48.18
2025-08-28 NP QCSTRX - Stock Account Class R1 4,210,429 18.45 14,524 36.31
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 28,984 17.04 98 31.08
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,771 7.32 1,403 18.41
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,610 22.38 4,642 35.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,812 92
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 3,788 11
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,284 365
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,501,140 1.01 14,037 11.44
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 18,205 80.93 61 103.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 200,051 104.08 690 135.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,424 12
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,877,866 4.05 20,276 19.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -332 -1
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,929 29.09 942 42.36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,302 116.28
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,731 2.77 3,802 18.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 63,029 16.12 177 -69.66
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,897 9.97 291 20.33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,840 10.93 2,394 22.39
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,444 80
2025-05-27 NP GMOI - GMO International Value ETF 49,932 164.13 149 196.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,799,596 53.67 6,208 76.84
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,464 4.39 290 -72.34
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 60,000 252.94 179 295.56
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450,095 50.21 18,373 67.22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,998 3.36 12 20.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,557 5.85 44 19.44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,150,079 159.50 3,586 186.42
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8,083 54.31 27 80.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,000 24
Other Listings
FR:VIV € 3.04
GB:0IIF € 3.04
DE:VVU € 3.01
GB:VIVP
IT:1VIV € 3.02
US:VVVNF
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