IT:1VNA / Vonovia SE - Pemilikan Institusi - Penjual

Vonovia SE
IT ˙ BIT ˙ DE000A3H3L51
€25.80 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 102,326 -0.19 3,394 8.23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,921 -7.38 59 -13.43
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 161,959 -49.07 5,302 -46.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 44,696 -4.51 1,574 24.72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,526 -56.37 124 -43.32
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 149,330 -7.22 5,243 21.17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,783 -26.02 457 -20.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43,656 -7.04 1,430 -1.65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,151 -60.61 395 -48.09
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 177 -93.05 6 -95.71
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 440,322 -1.67 14,427 4.01
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 479,658 -10.17 16,896 17.28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7,920 -81.02 213 -83.23
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 80,428 -10.47 2,668 -2.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,524 -14.03 124 12.73
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
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 387,686 -10.88 12,689 -6.35
2025-06-26 NP FIONX - Fidelity SAI 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 298,349 -24.30 9,896 -18.20
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113,451 -21.30 3,763 -14.67
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 143,000 -7.17 5,038 21.23
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 94,360 -11.00 3,334 16.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,056 -60.94 -427 -48.55
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 18,690 -37.52 620 -32.35
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84,695 -3.03 2,984 26.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 66,927 -4.37 2,358 24.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36,079 -24.85 1,279 -0.93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,558 -0.72 1,473 30.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,911 -19.79 97 -13.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,543 -0.80 1,358 29.48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,198,335 -2.58 39,749 5.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,565 -13.61 -707 -8.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -125,004 -16.20 -4,432 10.39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41,967 -9.23 1,479 18.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,530 -17.54 378 -13.13
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18,422 -4.05 649 25.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 9,165 -3.68 325 26.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,587 -33.49 56 -14.06
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,330 -2.00 110 5.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53,072 -3.52 1,863 25.64
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,382 -14.74 43 -18.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,312 -77.78 43 -86.71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,358,989 -3.07 45,078 4.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 313 -83.13 11 -77.55
2025-07-25 NP SDG - iShares MSCI Global Impact 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 77,575 -16.39 2,542 -11.56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31,849 -3.55 1,042 1.36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 313,222 -3.98 10,253 1.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,559 -26.53 268 -3.26
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 227,678 -27.69 8,022 -5.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,402 -42.23 46 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 74,905 -51.20 2,656 -35.71
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 44,343 -0.96 1,381 -6.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,987 -3.71 430 3.86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,679 -18.54 288 -11.69
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 Short -318,822 -278
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48,734 -37.40 1,728 -17.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 -1.80 15 36.36
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 239,750 -2.49 7,953 5.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79,273 -2.79 2,810 28.08
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,330 -12.50 36 -23.91
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,843 -1.91 127 5.83
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1,542 -13.61 51 -5.56
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 526,487 -8.48 17,464 -0.77
2025-06-13 NP Alpine Global Premier Properties Fund 245,824 -39.73 8,154 -34.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48,756 -3.43 1,717 26.06
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 50,384 -16.05 1,680 -8.40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,410 -24.70 1,858 -0.75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 39,275 -3.12 1,286 2.07
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 23,333 -30.76 774 -25.24
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 85,537 -9.68 2,847 -1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37,926 -7.62 1,336 20.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 918 -38.39 33 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,349 -5.91 294 23.01
2025-03-27 NP Principal Real Estate Income Fund 23,623 -10.92 725 -16.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85,927 -9.42 3,046 19.36
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14,828 -4.30 492 3.59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32,793 -7.10 1,088 0.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 333 -49.24 11 -45.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 33,124 -11.19 1,085 -6.06
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 86,810 -7.84 2,879 -0.07
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15,918 -62.95 564 -51.21
2025-06-26 NP FINVX - Fidelity Series 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 2,645,770 -38.72 87,760 -33.78
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,306 -46.19 43 -44.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,069 -0.67 231 4.52
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 303,778 -0.94 10,076 7.04
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 335,679 -26.69 11,135 -20.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,879 -4.05 173 26.47
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181,516 -21.32 6,025 -14.96
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 73,193 -10.81 2,239 -16.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,973 -7.18 708 22.28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 37,578 -15.30 1,332 11.65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 256 -68.00 8 -84.91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 16,324 -14.60 506 -20.35
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 1,210 -31.72 40 -25.93
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300,729 -31.67 10,593 -10.79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 887 -39.12 31 -20.51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,633 -21.12 686 -14.80
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 274,912 -5.75 9,119 2.19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,280 -17.79 238 -13.45
2025-07-28 NP VCIEX - International Equities Index Fund 68,472 -2.87 2,241 2.28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,658 -8.19 421 -0.94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 46,956 -4.73 1,665 25.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47,924 -8.63 1,699 20.41
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 67,957 -0.93 2,254 7.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,492 -2.88 147 2.08
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,056,228 -14.90 35,035 -7.73
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 33,495 -41.23 1,176 -23.44
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 923,546 -33.66 30,232 -30.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,207 -27.39 239 -21.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,471 -7.91 263 20.64
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 117,445 -37.45 3,896 -32.18
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48,479 -3.13 1,719 27.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,235 -7.32 396 20.80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,577 -43.71 481 -25.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 101,074 -3.60 3,583 27.01
2025-07-25 NP EZU - iShares MSCI Eurozone 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 897,067 -9.07 29,392 -3.81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 436 -14.84 15 15.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 113,571 -46.46 4,026 -29.47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 5,053 -14.99 179 12.58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 750 -2.22 26 30.00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1,675,822 -4.45 55,587 3.60
2025-07-25 NP DMXF - iShares ESG Advanced 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 68,450 -9.04 2,243 -3.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,606 -4.63 53 3.92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,299 -45.81 46 -28.12
2025-07-25 NP ESGD - iShares ESG 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 307,499 -4.29 10,075 1.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44,878 -82.18 1,470 -89.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120,721 -38.34 4,280 -18.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,497 -8.38 53 23.26
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,557 -9.71 548 17.85
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 6,330 -3.33 194 -9.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,814 -8.30 1,984 -0.55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24,886 -27.63 882 -4.65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 33,451 -6.63 1,186 22.93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 225,068 -1.87 7,928 28.12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6,154 -1.00 204 7.37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 548,518 -5.04 19,321 23.99
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 863,612 -5.78 30,514 23.03
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 8,161 -5.58 287 22.75
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 808 -43.89 22 -51.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17,817 -40.42 547 -44.41
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