GB:0NXR / Raiffeisen Bank International AG - Institutionelt ejerskab - Sælgere

Raiffeisen Bank International AG
GB ˙ LSE ˙ AT0000606306
29,28 € ↓ -0,06 (-0,20%)
2025-09-12
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
(%)
2025-07-25 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 283.350 -1,80 8.647 11,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63.796 -4,49 1.949 8,89
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31.715 -6,43 967 11,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.701 -3,55 204 9,68
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 111.225 -22,79 2.971 -8,84
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 112.491 -2,88 3.441 15,13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -4,69 16 14,29
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 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 401 -74,87 11 -72,22
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 143.567 -0,54 3.832 16,27
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 6.279 -40,96 191 -30,15
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27.308 -6,57 729 9,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 457.502 -6,44 12.220 10,50
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 -25,00 23 -4,17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 29.074 -2,44 883 15,73
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 15.146 -47,90 463 -18,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 18.624 -24,62 495 -11,61
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 46.820 -3,54 1.251 13,95
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 46.381 -26,43 1.188 -7,84
2025-03-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 42.191 -82,04 954 -77,32
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 648 -2,56 20 11,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36.098 -4,64 960 11,37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3.728 -67,20 114 -63,07
2025-08-28 NP QCSTRX - Stock Account Class R1 103.244 -4,39 3.158 13,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 145 -57,60 4 -55,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42.931 -3,11 1.147 14,37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.452 -21,65 119 -8,53
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 18.878 -73,15 576 -68,28
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 31.485 -55,82 960 -47,82
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100,00 0 -100,00
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 13.228 -28,16 403 -15,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26.954 -1,24 824 12,26
Other Listings
GB:RBIv
IT:1RBI 29,86 €
US:RAIFF
DE:RAW 29,34 €
AT:RBI
CZ:RBI 721,00 CZK
MX:RBI N
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