CH:RE21 / Redeia Corporación, S.A. - 机构投资人持股 - 买家

瑞德亚公司,SA
CH ˙ BRSE ˙ ES0173093024
机构和基金投资人持股 - 买家

在瑞德亚公司,SA中开设新头寸的主要持有者包括 DPREX - 特拉华全球上市实物资产基金 A 类, RIERX - 加拿大皇家银行国际股票基金 R6 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 DFSI - Dimensional International Sustainability Core 1 ETF 21,976 11.75 462 39.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -353 -37.30 -8 -36.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -79,074 -1,692
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 8,830 8.46 188 15.34
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 20,131 54.79 429 64.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,794 28.89 -295 37.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 213 4
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 18,378 17.52 392 24.92
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 5,124 7.47 103 25.93
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 15,831 0.83 337 7.32
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 31,209 10.74 654 37.97
2025-08-26 NP NOINX - 北方国际股票指数基金 124,028 7.52 2,656 14.68
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 271,227 9.15 5,611 26.17
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 66,126 35.12 1,414 43.99
2025-03-31 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 143,054 18.60 2,410 8.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 25,455 11.59 533 39.16
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 11 10.00 0
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 1,326,665 3.38 27,416 19.18
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 11,515 15.12 238 32.96
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 357,952 6.05 7,626 12.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,812 7.86 317 14.91
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 6,106,718 0.53 128,060 25.33
2025-07-25 NP EWP - iShares MSCI 西班牙 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 1,388,033 0.66 28,715 16.35
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 17,957 6.20 361 25.00
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 915,920 8.25 18,924 24.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 440 88.84 9 125.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 59,620 4.72 1,233 21.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,060 89.99 87 104.76
2025-06-26 NP TIHAX - 泛美国际 A 类股票 70,806 3.22 1,489 28.81
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 274,618 22.69 5,871 30.70
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,618 69.12 56 77.42
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 8,549 183
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 63,272 5.49 1,327 31.55
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,192 259.83 90 286.96
2025-05-29 NP 对比资本基础设施收入基金 958 15.01 19 35.71
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 45,412 14.10 938 31.56
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -482 -10
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 173,246 20.07 3,477 41.17
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 141,892 5.53 2,976 31.58
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 15,711 329
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 46,628 5.38 977 31.32
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 286,414 3.58 5,918 19.08
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 307,678 11.72 6,452 39.29
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,801 17.64 79 34.48
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 2,782 1.02 60 7.27
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 24,304 75.21 502 101.61
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 22,592 7.60 467 23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,836 1.05 82 7.89
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 2,483 24.90 52 57.58
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 28,621 15.96 602 44.47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,537 -54
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 10,778 12.47 230 19.79
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 900,203 3.65 18,878 29.21
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 19,928 21.73 400 43.01
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 901 45.09 19 80.00
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 73,970 17.02 1,581 24.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -426,383 23.80 -9,124 31.99
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 16,255 348
2025-08-29 NP 约翰汉考克对冲股票及收益基金 32,216 5.56 689 19.41
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 39,541 21.78 842 29.54
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,510 7.82 52 24.39
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 9,362 9.37 197 36.11
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 205,002 6.84 4,387 13.89
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 312,368 16.43 6,550 45.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -67,101 -64.33 -1,436 -61.99
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,199 9.60 26 19.05
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -128,486 21.50 -2,749 29.55
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 71,478 9.71 1,498 36.55
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 6,789 1.48 142 26.79
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 275,821 11.07 5,706 28.40
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,167 40.87 86 62.26
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 7,574 11.24 152 30.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,923 1.28 127 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,493 4.55 118 11.43
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 728,206 4.77 15,065 21.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 78,474 3.29 1,575 21.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 262,927 6.63 5,432 22.59
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 980,243 21.20 20,556 51.10
2025-08-25 NP INTX - Ariel 国际基金投资者类别 535,074 11.58 11,440 18.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,804 -60
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 30,589 12.50 652 19.45
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 20,515 14.04 430 42.05
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,655 15.01 78 22.22
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 105,160 28.03 2,240 36.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -40,313 1,180.18 -863 1,268.25
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 112,283 2.42 2,361 27.62
2025-05-27 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 4,715 110.96 95 147.37
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 34,282 7.54 709 24.39
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 37,053 0.90 793 7.46
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,567 43.83 75 80.49
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 1,016 48.10 17 41.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,627 -35
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 208,271 7.90 4,380 34.41
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,687 26.18 79 34.48
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 188,012 23.86 3,954 54.29
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 24,039 24.28 514 32.47
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,568 1.42 75 25.42
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 13,668 9.61 286 36.19
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 50,079 0.64 1,051 25.45
2025-06-26 NP FITFX - Fidelity Flex 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 42,165 0.21 884 24.72
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 247,740 4.88 5,195 30.76
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 17,643 154.44 365 193.55
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 1,834,562 5.10 39,223 11.95
2025-08-15 NP MBEQX - M国际股票基金 6,510 103.69 139 117.19
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 439,673 2.78 9,367 9.22
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,512 15.77 246 23.62
Other Listings
GB:REDE
IT:1REE €16.72
GB:0RI5 €16.38
MX:REE N
US:RDEIF
AT:REE
ES:RED €16.43
DE:RE21 €16.45
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