DE:RAW / Raiffeisen Bank International AG - 机构投资人持股 - 买家

赖夫艾森银行国际股份公司
DE ˙ XTRA ˙ AT0000606306
€29.28 ↓ -0.38 (-1.28%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在赖夫艾森银行国际股份公司中开设新头寸的主要持有者包括 HFEAX - Janus Henderson 欧洲焦点基金 A 类, BRXAX - MFS 混合研究国际股票基金 A, 高级系列信托 - Ast International Growth Portfolio, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A, WSML - iShares MSCI 全球小型股 ETF, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a), 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, RODE - 哈特福德多因素多元化国际 ETF, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, 和 ETISX - E*TRADE 免费国际指数基金 .

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 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 3,870 12.83 103 33.77
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 14,931 399
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 59,571 5.22 1,585 22.89
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,156 21.43 35 45.83
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 14,450 44.98 386 169.23
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 419,918 2.20 11,217 20.69
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 40,130 62.74 1,028 103.97
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 146,002 49.80 4,464 70.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 285 3.26 8 16.67
2025-06-27 NP GVAL - Cambria 全球价值 ETF 70,587 63.20 1,878 90.56
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 805 73.49 24 118.18
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,394 54.20 43 75.00
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 95,731 2,922
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 3,384 11.10 103 32.05
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 93,355 10.32 2,494 30.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 1,872 57
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 23,326 0.78 713 14.45
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,215 25.26 37 32.14
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 3,181 85
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 828 25
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 152,431 0.66 4,072 18.86
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 61,383 0.23 1,640 18.34
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 1,146,771 0.88 35,078 19.61
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 149,099 13.74 4,544 34.28
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 266,788 3.60 7,096 20.97
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 2,375 72
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 24,229 5.50 649 24.81
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 15,737 481
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 25,045 766
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 17,577 538
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 135 4
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,554 262
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 24,065 32.25 733 56.29
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,685 89.97 51 131.82
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 305,152 7,900
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 756 19
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 844,864 0.90 22,567 19.16
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 55,230 5.50 1,475 24.58
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 144,853 62.84 3,869 92.39
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 52,168 32.10 1,595 50.05
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 267,722 3.05 7,151 21.70
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 114,317 30.62 3,485 54.50
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 14,098 0.71 377 18.99
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 293,179 20.39 7,831 42.20
2025-08-26 NP GMOI——GMO 国际价值 ETF 15,312 24.37 467 47.94
2025-07-28 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 13,016 9.99 398 24.84
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 436 2.11 13 18.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 3,788 116
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2,171 1.83 58 18.75
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 133,456 2.74 4,054 21.81
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 22,679 8.73 603 26.95
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 1,817,939 0.24 48,559 18.39
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 258,952 1.83 7,902 15.81
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 7,253 33.87 194 56.91
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 56,047 29.00 1,497 52.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 78 2
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 13,682 102.04 418 140.23
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 10,044 12.36 268 32.67
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 85,015 10.38 2,271 30.31
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 40,764 267.31 1,089 449.49
Other Listings
GB:RBIv
IT:1RBI €28.20
GB:0NXR €28.63
US:RAIFF
AT:RBI
CZ:RBI CZK700.80
MX:RBI N
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