AT:UQA / UNIQA Insurance Group AG - 机构投资人持股 - 买家

UNIQA保险集团股份公司
AT ˙ WBAG ˙ AT0000821103
€11.48 ↓ -0.12 (-1.03%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在UNIQA保险集团股份公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, GIMFX - 转基因生物实施基金, 和 GBFFX - GMO 无基准基金 III 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 392,553 20.23 4,552 63.94
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 290,330 78.00 3,364 143.94
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,539 126.70 35 250.00
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 110,859 2.81 1,497 31.11
2025-07-29 NP GIMFX - 转基因生物实施基金 6,888 96
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 73,474 29.16 851 76.92
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 172,829 2,003
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 18,827 16.91 261 77.55
2025-07-25 NP EWO - iShares MSCI 奥地利 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 313,019 83.45 4,343 178.33
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 252,896 24.43 2,930 70.45
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 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 1,961 82.76 27 225.00
2025-04-18 NP AVIV - Avantis 国际大盘价值 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 15,563 2,498.16 142 3,450.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,491 6.86 29 47.37
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,073 154
2025-06-26 NP FZILX - 富达零国际指数基金 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 20,726 4.72 239 43.11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,453 289.91 75 469.23
2025-06-26 NP DFIS - 维度国际小型股 ETF 129,422 2.38 1,501 39.66
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 330 54.93 4 100.00
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 9,468 13.31 110 55.71
2025-08-28 NP QCSTRX - 股票账户类别 R1 503,483 160.17 6,829 231.99
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 50,486 40.37 585 91.80
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 11,313 2.04 153 30.77
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 14,596 65.19 155 116.90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 250,703 0.69 2,905 37.94
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 3,206 8.75 43 38.71
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,247 45
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 410,154 3.35 4,753 41.60
2025-06-26 NP IEFA - iShares 核心 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 882,475 0.97 10,226 38.33
Other Listings
IT:1UQA €11.70
DE:UN9 €12.20
CZ:UQA CZK293.50
GB:0GDR €12.22
GB:UQAV
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