BE:ELI / Elia Group SA/NV - Institutionelt ejerskab - Sælgere

Elia Group SA/NV
BE ˙ ENXTBR ˙ BE0003822393
95,35 € ↓ -0,45 (-0,47%)
2025-09-16
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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.304 -0,15 88 -29,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -98 -11
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -155 -18
2025-04-25 NP VCIEX - International Equities Index Fund 2.801 -12,69 185 -38,33
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 10.862 -13,58 942 -2,59
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.210 -607
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26.691 -20,33 -3.083 6,09
2025-04-22 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 42 -14,29 3 -50,00
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 4.656 -81,63 505 -79,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.064 -4,27 -585 27,51
2025-03-27 NP EFA - iShares 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 95.578 -0,20 6.450 -29,23
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 786 -71,31 86 -54,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -722 -80,89 -83 -74,62
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9.902 -9,72 1.140 19,87
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1.279 -80,11 139 -83,93
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 1.484 -7,13 129 4,92
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 149 -9,15 10 -33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26.769 104,67 -3.092 172,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -26
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 2.221 -26,29 242 18,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.546 -86,11 -179 -81,55
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 84.060 -30,65 9.637 -8,16
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 21.578 -6,62 2.286 49,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.489 -54,03 158 -25,82
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1.958 -3,31 132 -31,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 717 -63,31 83 -51,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 602 -27,82 64 14,55
2025-03-26 NP DFALX - Large Cap International 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 0 -100,00 0 -100,00
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 1.383 -9,90 94 -35,86
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 1.993 -25,69 229 -1,72
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 1.021 -64,71 111 -60,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 1.908 -13,74 220 1,39
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 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -250 -29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 933 -17,87 101 31,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -382 -37,17 -44 -15,38
2025-04-24 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 5.801 -14,00 382 -39,56
2025-04-25 NP PIIOX - International Equity Index Fund R-3 1.866 -4,50 123 -33,33
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 139.374 -12,06 15.111 -1,11
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.606 -5,45 238 -33,61
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 82.881 -27,51 9.572 -3,48
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -87,50 0 -100,00
Other Listings
AT:ELIA
DE:E4S 94,95 €
US:ELIAF
GB:0NTU 95,48 €
GB:ELIB
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