AT:VER / VERBUND AG - 机构投资人持股 - 买家

联合股份公司
AT ˙ WBAG ˙ AT0000746409
€64.20 ↑0.25 (0.39%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在联合股份公司中开设新头寸的主要持有者包括 FICS - 第一信托国际开发的资本强度 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类, RGLO——全球股票主动型ETF, ANDNX - AQR 国际防御型基金 N 级, RINT - 国际发达股票主动型ETF, Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF, ETISX - E*TRADE 免费国际指数基金, BFRE - Westwood LBRTY 全球股票 ETF, CDAZX - 多经理定向另类策略基金机构类别, 和 BPRRX - Boston Partners 多头/空头研究基金投资者类别 .

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
(%)
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 84,521 75.85 6,598 89.51
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,126 2.19 241 2.13
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 176 259.18 14 333.33
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 427 84.05 33 100.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 26,093 33.84 2,008 33.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 11,557 0.31 889 0.23
2025-08-26 NP FEUZ - 第一信托欧元区 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 3,196 190.81 245 218.18
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 1,413 2.61 108 11.34
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 8,154 626
2025-07-25 NP SCHF - 嘉信国际股票 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 141,454 10.80 11,040 14.21
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 11,246 24.66 864 35.05
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 467 1.08 36 9.38
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,192 56.39 397 69.66
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 1
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,953 -534
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 778 54.67 61 62.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 599 1.53 46 2.22
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 458 100.88 35 94.44
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 14,750 3.00 1,133 11.74
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 14,675 6.69 1,125 6.43
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 55,585 4,266
2025-06-27 NP GVAL - Cambria 全球价值 ETF 18,209 63.03 1,397 62.70
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,291 49.19 561 49.60
2025-07-25 NP ESGD - iShares ESG 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 152,836 22.42 11,942 26.65
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 2,164 8.25 166 8.50
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,162 0.26 82 -1.20
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,973 151
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -931 -89.06 -73 -88.77
2025-07-28 NP AVDE - Avantis 国际股票 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 48,887 11.31 3,820 15.31
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 9,979 11.10 763 20.16
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 204 2.00 16 7.14
2025-08-20 NP RGLO——全球股票主动型ETF 2,310 177
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 14,628 16.25 1,124 16.24
2025-06-26 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 227,575 1.46 17,489 1.44
2025-08-26 NP IEV - iShares 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 15,991 5.67 1,229 14.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 644 1.10 49 8.89
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 26,381 45.74 2,018 57.70
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 60,478 8.04 4,648 7.99
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,034 100.00 237 107.02
2025-07-25 NP DMXF - iShares ESG 高级 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 7,995 4.40 625 7.96
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 319 5.98 25 0.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 25,808 5.54 1,983 5.53
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 409 7.35 32 10.71
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 1,249 41.77 96 53.23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 42,884 5.07 3,296 5.17
2025-06-24 NP SWISX - 嘉信国际指数基金 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 42,736 6.87 3,284 6.83
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 987 26.05 76 36.36
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 11,801 902
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 5,052 6.85 388 7.18
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 19,869 1.66 1,529 1.59
2025-08-26 NP JXI - iShares 全球公用事业 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 8,050 6.79 618 15.95
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 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 136,982 2.92 10,527 3.03
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,217 0.89 478 9.40
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 85,696 0.62 6,586 0.58
2025-07-29 NP WWJD - Inspire International ESG ETF 21,776 9.77 1,700 13.49
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 9,553 14.22 731 23.52
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 141,705 27.03 10,890 27.00
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 9,072 36.77 697 28.60
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 11,006 21.43 860 25.77
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 4,612 11.51 356 11.64
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 595 21.43 46 32.35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 44,115 6.72 3,443 10.04
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 2,656 17.16 203 26.88
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF 1,219 94
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,763 9.00 443 9.14
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 535 78.93 42 86.36
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 9,533 5.37 732 14.22
2025-06-26 NP XT - iShares 指数技术 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 220,187 3.89 16,922 3.86
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,732 7.89 291 11.49
2025-06-26 NP DIHP - 维度国际高盈利ETF 49,268 6.25 3,792 6.13
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 2,293 9.29 176 8.70
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 687 0.29 53 8.33
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 136 28.30 10 25.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 41,333 8.83 3,175 18.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,688 0.55 284 0.35
2025-07-24 NP FSPSX - 富达国际指数基金 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 222,775 3.50 17,390 6.98
2025-06-18 NP RMYAX - 多策略收益基金 A 类 824 49.01 63 50.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,042 49.28 80 50.94
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 341 5.57 26 18.18
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 3,024 37.70 236 43.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 28,942 2.76 2,259 6.21
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 5,600 23.84 396 20.80
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 994 1.33 76 10.14
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 936,632 1.16 71,981 1.26
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 31,174 28.58 2,396 28.56
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 571 153.78 44 186.67
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 59,734 1.14 4,591 1.10
2025-07-25 NP URTH - iShares MSCI 世界 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 4,234 6.01 331 9.63
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral 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 591,311 1.59 45,428 10.22
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 2,202 12.18 169 21.74
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -601 -87.51 -47 -87.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 151 0.67 12 10.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 19,342 7.57 1,486 7.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,442 14.01 264 13.36
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 17 1
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 141 6.82 11 22.22
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 14,442 227.48 1,109 255.45
2025-07-28 NP VCSOX - 国际社会责任基金 2,542 7.26 198 10.61
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 18,386 10.23 1,411 19.58
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -30,133 -2,354
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 601 56.92 47 64.29
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,097 104.28 86 112.50
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,071 159
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 173,471 3.56 13,304 3.32
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 424 28.48 33 28.00
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 308 1.32 24 9.09
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 720 0.98 55 -3.51
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 333 38.17 26 38.89
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,354 -87.79 -106 -87.44
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 906 2.03 70 11.29
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 51,723 107.57 4,041 114.83
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral 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 46,998 11.44 3,612 11.55
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 426,077 1.19 32,744 1.16
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 72 84.62 6 150.00
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 2,379 192.98 186 156.94
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 20,900 175.00 1,606 175.47
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 5,458 41.95 419 53.68
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,416 46.30 415 58.02
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 29,721 2.77 2,279 2.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 922 4.54 71 12.90
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 19,496 41.71 1,498 41.72
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 149,392 19.88 11,481 20.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 783 90.05 60 106.90
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 80,756 2.72 6,176 11.10
Other Listings
CZ:VER CZK1,556.00
IT:1VER €62.80
MX:VER N
US:OEZVF
DE:OEWA €62.35
GB:VERV
GB:0NR1 €62.30
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