FERVF / Ferrovial SE - Institutionelt ejerskab - Sælgere

Ferrovial SE
US ˙ OTCPK ˙ NL0015001FS8
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66.582 -13,01 -3.392 -0,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.218 24,67 -1.292 48,73
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 37.480 -16,78 1.828 -4,89
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 1.646 -64,38 87 -56,06
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 509.335 -15,03 24.889 -3,06
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 1.770 -5,55 94 13,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 236.644 -6,48 12.623 11,54
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-05 13F Partners Group Holding AG 657.502 -19,24 34.930 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.326 -3,04 551 16,03
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17.429 -15,20 744 -9,83
2025-08-14 13F Symmetry Investments LP 17.834 -58,33 955 -50,31
2025-08-14 13F Fmr Llc 6.531.993 -1,88 348.247 17,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 596 -98,99 30 -98,99
2025-08-13 13F Groupama Asset Managment 11.921 -12,03 540 -4,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21.636 -3,55 1.101 10,21
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 2.711 -28,01 132 -12,08
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 177.896 -2,94 9.126 11,67
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 63.674 -13,65 3.093 -2,31
2025-07-23 13F Maryland State Retirement & Pension System 598.035 -3,91 31.898 15,07
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 50.514 -31,05 2.693 -17,80
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F M&G Plc 743.366 -14,28 39.411 2,43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.032 -17,96 359 -6,28
2025-08-14 13F Axa S.a. 518.647 -5,76 27.784 12,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.819 -12,84 1.591 3,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27.016 -5,01 -1.441 13,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27.955 -7,36 1.424 6,27
2025-08-12 13F Legal & General Group Plc 6.766.295 -3,85 359.573 14,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60.906 -54,07 -3.249 -45,24
2025-07-28 13F Generali Asset Management SPA SGR 16.474 -31,46 746 -24,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45.708 -0,39 2.437 19,24
2025-08-11 13F Citigroup Inc 8.546.206 -0,01 454.047 19,43
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77.323 -14,73 4.125 1,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28.202 -3,91 1.504 15,08
2025-08-14 13F Royal London Asset Management Ltd 119.685 -6,48 6.412 11,53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.213 -7,97 52 -1,92
2025-08-11 13F Rothschild Investment Llc 563 -24,23 30 -9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59.541 1.045,02 -3.176 1.268,97
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 180 -14,29 9 -11,11
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.250 -2,30 109 11,22
2025-08-14 13F Royal Bank Of Canada 12.521 -0,31 671 18,97
2025-08-01 13F Jennison Associates Llc 283.071 -17,28 15.100 -0,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44.265 -30,58 2.361 -17,19
2025-08-14 13F Luxor Capital Group, LP 594.060 -11,58 31.824 5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -165.911 -20,88 -8.850 -5,64
2025-08-26 NP EXI - iShares Global Industrials 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 55.922 -11,53 2.983 5,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.214 -30,51 -65 -17,95
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 721 -79,40 38 -75,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 239.260 -1,82 12.756 17,55
2025-07-17 13F Exane Asset Management 4.007 -49,58 213 -39,94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18.353 -35,95 897 -26,98
2025-08-18 13F/A National Bank Of Canada /fi/ 6.085 -93,55 325 -92,29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32.594 -30,69 1.595 -20,69
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 2.389 -53,84 127 -45,45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783.302 -2,51 38.211 11,42
2025-07-30 13F DekaBank Deutsche Girozentrale 1.628.846 -1,62 86 16,22
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 213.483 -37,37 11.335 -25,23
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 4.241.709 -36,46 227.228 -24,22
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 -48,56 12 -40,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.834 -15,21 431 -3,15
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.344 -5,42 72 10,94
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.361 -25,22 61 -21,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.316 -4,40 404 8,04
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 692.546 -24,35 33.784 -13,54
2025-08-14 13F Ubs Asset Management Americas Inc 997.444 -14,07 53.433 2,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.187 -30,03 437 -16,63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 143.407 -2,49 6.996 11,44
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 75.811 -31,53 3.859 -21,72
2025-07-30 13F Sterling Investment Management, Inc. 19.702 -0,10 1.055 19,21
2025-07-29 NP WWJD - Inspire International ESG ETF 33.760 -1,14 1.719 13,32
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 193.855 -1,82 9.417 11,05
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-28 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 35.451 -48,37 1.891 -38,40
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 191.045 -24,58 9.280 -14,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.812 -30,50 1.057 -17,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -29.306 -5,06 -1.493 8,83
2025-08-14 13F Alliancebernstein L.p. 80.423 -2,56 4.308 16,21
2025-08-14 13F Goldman Sachs Group Inc 656.135 -8,76 35.149 8,81
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21.800 -4,49 1.063 9,14
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 874 -41,58 43 -34,37
2025-07-28 NP VCIEX - International Equities Index Fund 43.845 -3,21 2.232 10,28
2025-08-14 13F Gluskin Sheff & Assoc Inc 53.576 -14,89 2.856 1,93
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 100.800 -2,79 5.355 15,58
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14.981.773 -7,99 798.801 9,60
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4.174 -28,72 185 -23,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.028 -5,69 50 8,70
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 98.577 -45,64 5.241 -35,09
2025-08-14 13F SIH Partners, LLLP Call 195.500 -27,00 10.473 -12,94
2025-05-01 13F Cwm, Llc 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21.073 -6,91 1.030 6,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 479.907 -25,06 25.600 -10,63
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 23.267 -41,13 1.236 -29,69
2025-08-12 13F Nuveen, LLC 1.401.346 -4,93 74.451 13,55
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 45.863 -7,24 2.445 11,09
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 627.000 -1,64 31.923 12,70
2025-07-31 13F Oppenheimer Asset Management Inc. 8.590 -0,08 460 19,17
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 9.118 -93,45 486 -92,20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.994.451 -1,87 105.949 17,19
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 394.211 -11,54 21.019 5,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31.133 -7,36 1.660 10,31
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 575.046 -8,94 29.296 4,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15.326 -5,62 817 13,00
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 66.462 -25,54 2.973 -20,66
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 69.598 -10,98 3.395 1,77
2025-08-25 13F/A Neuberger Berman Group LLC 780.360 -0,57 41.471 18,75
2025-06-26 NP DFIEX - International Core Equity 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 334.213 -14,99 16.304 -2,84
2025-07-21 13F J. Safra Sarasin Holding AG 1.415.394 -0,32 75.195 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.520 -2,85 294 16,21
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 45.191 -8,96 2.302 4,40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 388 -97,00 19 -96,98
2025-08-13 13F Korea Investment CORP 236.472 -55,87 12.563 -47,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98.320 -52,23 -5.245 -43,04
2025-07-29 NP BLES - Inspire Global Hope ETF 6.671 -7,39 340 6,27
2025-07-21 13F ASR Vermogensbeheer N.V. 218.855 -2,43 11.626 16,52
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.603 -5,22 459 13,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38.941 -0,42 2.069 18,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.690 -24,63 131 -13,82
2025-07-29 NP GIMFX - GMO Implementation Fund Short -61.491 -9,12 -3.133 4,19
2025-08-13 13F Russell Investments Group, Ltd. 426.373 -9,01 22.680 7,75
2025-07-23 13F Vontobel Holding Ltd. 53.299 -0,75 2.842 18,76
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 334.491 -2,09 17.771 16,94
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 15.722 -29,75 767 -19,79
2025-08-14 13F Lazard Asset Management Llc 54 -77,96 0
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 18.008 -9,68 960 7,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -894 -48
2025-08-13 13F First Trust Advisors Lp 8.938 -4,09 479 14,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.858 -37,91 1.379 -25,94
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 17.313 -1,01 845 13,14
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 56.101 -5,85 2.993 12,27
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 870.804 -3,26 42.301 9,41
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0 -100,00
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 14.841 -24,93 726 -14,08
2025-07-15 13F Public Employees Retirement System Of Ohio 37.006 -2,77 1.965 16,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.678 -0,68 238 13,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14.013 -21,57 683 -11,07
2025-08-28 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 1.467 -84,43 78 -81,47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 211.336 -1,03 10.760 13,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -515 -27
2025-08-14 13F State Street Corp 142.632 -5,36 7.641 12,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.038 -0,76 55 19,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 425.938 -4,17 21.851 10,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59.255 -2,45 3.161 16,35
2025-08-06 13F Quaero Capital S.A. 8.143 -53,49 434 -44,36
2025-07-07 13F Versant Capital Management, Inc 6.594 -4,05 350 14,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.428 -4,32 396 14,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.939 -12,94 405 -0,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -806 -43
2025-08-13 13F Amundi 11.512.099 -34,73 609.566 -24,60
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 26.714 -6,96 1.140 -1,04
Other Listings
US:FER 57,57 $
NL:FER 49,01 €
ES:FER 48,88 €
GB:0P2N 41,70 €
DE:8ZQ
MX:FER1 N
GB:FERE
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