Vinci SA
FR ˙ ENXTPA ˙ FR0000125486
127,60 € ↓ -3,45 (-2,63%)
2026-04-24
DEL PRIS
SecurityFR:DG / Vinci SA
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership868 shares
Latest Disclosed Value $ 128,004
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in DG / Vinci SA

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 868 shares of Vinci SA (FR:DG) valued at $108,587 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 868 shares of Vinci SA. This represents a change in shares of 0.00% during the quarter. The current value of the position is $110,757 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Vinci EC FR0000125486 868 0 0.00 128 17.43 0.0843
2025-05-27 2025-03-31 NP Vinci EC FR0000125486 868 0 0.00 109 22.47 0.0730
2025-02-27 2024-12-31 NP Vinci EC FR0000125486 868 0 0.00 89 -11.88 0.0552
2024-11-26 2024-09-30 NP Vinci EC FR0000125486 868 0 0.00 101 10.99 0.0624
2024-08-27 2024-06-30 NP Vinci EC FR0000125486 868 0 0.00 91 -18.02 0.0553
2024-05-28 2024-03-31 NP Vinci EC FR0000125486 868 0 0.00 111 1.83 0.0651
2024-02-27 2023-12-31 NP Vinci EC FR0000125486 868 -107 -10.97 109 1.87 0.0655
2023-11-22 2023-09-30 NP Vinci EC FR0000125486 975 -116 -10.63 108 -15.08 0.0649
2023-08-25 2023-06-30 NP Vinci EC FR0000125486 1,091 -228 -17.29 127 -16.56 0.0742
2023-05-26 2023-03-31 NP Vinci EC FR0000125486 1,319 -757 -36.46 151 -26.70 0.0893
2023-02-24 2022-12-31 NP Vinci EC FR0000125486 2,076 -82 -3.80 207 18.39 0.1189
2022-11-28 2022-09-30 NP Vinci EC FR0000125486 2,158 161 8.06 174 -2.79 0.1025
2022-08-26 2022-06-30 NP Vinci EC FR0000125486 1,997 0 0.00 179 -12.25 0.1006
2022-05-25 2022-03-31 NP Vinci EC FR0000125486 1,997 796 66.28 204 61.90 0.1030
2022-02-25 2021-12-31 NP Vinci EC FR0000125486 1,201 303 33.74 127 35.48 0.0590
2021-11-26 2021-09-30 NP Vinci EC FR0000125486 898 0 0.00 93 -2.11 0.0428
2021-08-24 2021-06-30 NP Vinci EC FR0000125486 898 151 20.21 96 25.00 0.0436
2021-05-25 2021-03-31 NP Vinci EC FR0000125486 747 -38 -4.84 77 -2.56 0.0349
2021-02-24 2020-12-31 NP Vinci EC FR0000125486 785 -270 -25.59 78 -11.36 0.0350
2020-11-24 2020-09-30 NP Vinci EC FR0000125486 1,055 -1,568 -59.78 88 -63.79 0.0417
2020-08-24 2020-06-30 NP Vinci EC FR0000125486 2,623 -284 -9.77 243 2.53 0.1165
2020-05-26 2020-03-31 NP Vinci EC FR0000125486 2,907 -946 -24.55 238 -42.89 0.1170
2019-11-25 2019-09-30 NP Vinci EC FR0000125486 3,853 3,853 415 0.1766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.