AT:BG / BAWAG Group AG - Institutionelt ejerskab - Sælgere

BAWAG Group AG
AT ˙ WBAG ˙ AT0000BAWAG2
109,50 € ↓ -1,60 (-1,44%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31.476 -25,08 3.450 -9,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 113.949 -6,73 12.532 12,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.309 -48,03 412 -35,93
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 63.221 -13,90 7.859 5,97
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150.986 -2,34 19.308 21,06
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 22.376 -68,65 2.453 -62,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 521 -24,60 57 -8,06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 865 -72,40 111 -65,94
2025-07-25 NP USIFX - International Fund Shares 126.571 -18,39 15.768 0,59
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 176 -63,56 19 -45,71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 10 -95,15 1 -93,33
2025-08-25 NP AINTX - Ariel International Fund Investor Class 72.957 -4,04 9.316 18,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.896 -2,45 877 20,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.248 -21,48 247 -5,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 20.325 -0,77 2.595 22,64
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.351 -9,39 149 9,63
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1.307 -21,64 118 -8,53
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.217.983 -17,89 133.501 -0,44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23.105 -2,49 2.532 18,26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.682 -50,79 295 -40,73
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4.069 -7,56 520 14,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.400 -24,85 1.586 -6,87
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 16.500 -25,00 2.053 -8,27
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 47.338 -11,93 6.054 9,16
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 47.071 -19,51 5.160 -2,75
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16.497 -14,85 2.103 5,00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7.788 -25,62 854 -10,21
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 41.208 -2,65 4.517 17,63
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10.007 -21,16 1.278 -2,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10.215 -17,11 1.120 0,54
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 5.440 -7,89 696 14,12
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 3.836 -41,07 488 -26,84
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 400 -20,00 50 -2,00
2025-07-30 NP FILFX - Strategic Advisers 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 161.663 -4,15 20.100 18,31
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 6.393 -19,50 816 -0,37
2025-07-25 NP PISMX - International Small Company Fund Institutional 40.511 -14,94 5.047 4,84
2025-08-26 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 18.854 -37,34 2.407 -22,45
2025-08-26 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 4.404 -25,48 562 -7,72
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14.958 -16,97 1.907 2,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.709 -11,78 1.241 9,34
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.151 -14,42 147 5,80
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 24.381 -6,18 3.031 15,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 224 -1,32 29 21,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.969 -9,51 251 12,11
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 331.247 -33,64 36.307 -19,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.286 -19,21 470 -2,09
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 28.298 -42,78 3.102 -30,63
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.529 -15,20 190 4,40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.611 -10,19 1.273 8,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.113 -87,22 142 -78,93
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 10.493 -11,02 1.154 8,05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 198 -80,16 25 -52,83
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.894.162 -2,37 207.615 18,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21.614 -4,04 2.369 15,79
2025-08-28 NP QCSTRX - Stock Account Class R1 61.917 -8,90 7.918 12,94
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9.280 -24,58 839 -12,07
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 -19,43 22 -4,55
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.000 -27,08 722 -10,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.264 -29,32 417 -12,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.167 -16,23 1.553 1,17
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 27.239 -26,85 2.986 -11,32
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.803 -68,03 615 -62,77
2025-07-28 NP VIOPX - International Opportunities Fund 29.144 -27,34 3.624 -11,18
2025-07-25 NP SCHC - Schwab International Small-Cap 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 137.595 -2,93 17.104 19,49
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 350 -97,03 44 -95,23
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 13.749 -6,84 1.507 12,97
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 245.910 -7,58 26.954 12,06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 122.862 -10,76 15.276 9,77
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47.985 -1,95 5.260 18,47
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 138.452 -0,82 17.227 21,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.519 -3,56 437 18,75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 35.759 -10,89 3.919 8,05
2025-08-28 NP GUBGX - Victory RS International Fund Class A 42.087 -6,21 5.381 16,25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 298 -2,30 38 19,35
2025-08-26 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 15.722 -31,26 2.008 -14,92
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.530 -85,65 261 -82,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.446 -5,97 1.364 13,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 7.806 -3,84 856 16,64
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 223.517 -5,41 24.499 14,69
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 54.375 -10,99 5.960 7,91
Other Listings
DE:0B2 111,90 €
IT:1BGA 112,50 €
MX:BG1 N
US:BWAGF
GB:BGV
GB:0RVE 112,40 €
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