AT:WIE / Wienerberger AG - Kepemilikan Institusional - Pembeli

Wienerberger AG
AT ˙ WBAG ˙ AT0000831706
€ 31.10 ↑0.86 (2.84%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wienerberger AG meliputi LAIEX - Lord Abbett International Opportunities Fund Class A, ANTSX - Nt International Small-mid Cap Fund Investor Class, AIOIX - International Opportunities Fund Investor Class, SWMIX - Laudus International MarketMasters Fund Select Shares, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, WSML - iShares MSCI World Small-Cap ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, AACRX - Strategic Allocation: Conservative Fund R Class, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 105,000 3,687
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 120,880 2.42 4,243 22.38
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 42,130 1,561
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,464 0.61 122 19.80
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 9,249 325
2025-06-26 NP FTIHX - Fidelity Total 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 50,905 3.15 1,781 23.10
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,637 19.21 127 42.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,707 47.77 213 65.63
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 107,580 22.22 3,777 47.02
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 13,479 2.49 475 23.44
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21,615 13.02 756 35.00
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 253,486 20.76 8,900 45.26
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 719,260 1.39 25,255 21.95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 10,055 353
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 20,962 0.50 777 12.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69,114 1.94 2,426 21.85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,192 56.39 193 74.55
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 8,396 11.90 295 34.25
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,460 51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 22,532 13.17 791 36.14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,434 33.41 2,437 59.49
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,037 19.47 38 35.71
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 198,066 486.60 6,954 605.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 71 2
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 79,681 104.14 2,978 128.82
2025-06-27 NP GVAL - Cambria Global Value ETF 39,839 63.01 1,394 94.55
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 56,343 28.80 1,978 55.02
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,782 65.26 258 97.69
2025-06-27 NP Calamos Global Dynamic Income Fund 1,010 35
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 126,750 0.65 4,450 21.06
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30,562 11,303.73 1,069 15,171.43
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 257,650 25.83 9,078 51.56
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 89,026 64.60 3,126 98.04
2025-06-30 NP VGTSX - Vanguard Total International 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 1,575,082 0.61 55,304 21.01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 115,715 11.66 4,062 33.41
2025-06-27 NP Calamos Global Total Return Fund 550 19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,858 1.35 100 21.95
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3,489 9.20 130 22.86
2025-06-30 NP VINEX - Vanguard International Explorer 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 42,545 40.52 1,494 69.08
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 4,260 46.85 158 65.26
2025-06-26 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 19,719 10.73 690 31.99
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 37,773 1,400
2025-07-25 NP EWO - iShares MSCI Austria 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 114,867 69.89 4,257 91.07
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 413 15
2025-06-30 NP VT - Vanguard Total World Stock 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 72,543 8.97 2,547 31.09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 465 16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,928 11.42 109 25.29
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 126,790 20.32 4,452 44.70
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 139,588 10.61 5,166 24.42
2025-06-26 NP SCZ - iShares MSCI EAFE 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 353,161 0.19 12,400 20.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 397 15
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 202,054 152.73 7,093 202.04
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 80 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 239
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2,038 72
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 12,760 28.29 473 44.34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 656 20.15 23 43.75
Other Listings
CZ:WIE CZK 723.00
IT:1WIE € 33.78
DE:WIB € 29.50
US:WBRBF
GB:WIEV
GB:0MKZ € 28.97
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