CZ:VOW / Volkswagen AG - Preferred Stock - Kepemilikan Institusional - Pembeli

Volkswagen AG - Preferred Stock
CZ ˙ SEP ˙ DE0007664039
CZK 2,397.50 ↓ -64.00 (-2.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 35,930 6.42 3,798 10.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 119 80.30 13 100.00
2025-07-28 NP TIEUX - International Equity Fund 5,583 3.95 605 4.32
2025-08-12 13F Pacer Advisors, Inc. 2,734 7.26 289 12.06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 336,973 0.18 36,666 6.91
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 80,603 47.08 8,801 57.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,780 0.77 1,245 4.45
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 4,060 -0.34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,256 25.22 137 34.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,163 3.65
2025-08-26 NP NMIEX - Active M International Equity Fund 1,521 9.66
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,503 8.46
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,223 139.80 133 155.77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30,954 5.55 3,272 9.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 182,724 7.98 19,316 11.87
Other Listings
GB:0P6O € 100.15
IT:1VOW3 € 100.15
US:VLKPF
HU:VOLKSWAGEN
GB:VOW3D
AT:VOW
BG:VOW3
DE:VOW3 € 99.82
MX:VOW3 N
PL:VOW PLN 422.10
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