VIVEF / Vivendi SE - 机构投资人持股 - 买家

维旺迪公司
US ˙ OTCPK ˙ FR0000127771
该符号不再有效

机构和基金投资人持股 - 买家

在维旺迪公司中开设新头寸的主要持有者包括 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, FSSJX - 富达系列精选国际小型股基金, FNDC - 嘉信基本国际小公司指数 ETF, WSML - iShares MSCI 全球小型股 ETF, MNCSX - 美世非美国核心股票基金 I 类, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, SFILX - 嘉信基本国际小公司指数基金机构股票, FFDI - 富达基本面发达国际 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, 和 QCFIX - AQR CVX 融合基金 I 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
(%)
2025-05-27 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 73,874 111.10 221 137.63
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,098 11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 38,675 131
2025-05-30 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 456,280 78.04 1,361 99.12
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 100,130 126.26 345 161.36
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 209,100 44.69 652 -52.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49,733 0.72 155 10.79
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 6,539 1.02 22 15.79
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 1,336,340 1.92 4,167 12.47
2025-05-27 NP FDT - First Trust 发达市场(美国除外)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 125,946 2.00 378 14.59
2025-06-24 NP SFILX - 嘉信基本国际小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 23,514 73
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 50,307 2.90 157 13.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 119,229 135.67 372 161.27
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 28,197 2.96 97 18.52
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 240,478 745
2025-05-20 NP FLEE - 富兰克林富时欧洲 ETF 4,816 16.67 14 40.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 3,250,648 66.70 11,213 91.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 207,579 17.02 716 34.84
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 9,319,815 891.50 29,063 994.24
2025-06-26 NP FIVLX - 富达国际价值基金 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 1,423,192 21.49 4,408 33.10
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,024,338 1,464.26 3,457 1,645.45
2025-05-27 NP FEP - First Trust Europe 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 191,488 7.94 574 21.61
2025-06-26 NP DFIS - 维度国际小型股 ETF 1,310,466 113.96 4,073 134.70
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 1,278,542 0.83 3,987 11.28
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 70,541 0.00 243 15.17
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,329 94.34 11 120.00
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 789 2
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 1,345,447 1.87 4,535 13.44
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 649,376 9.97 2,025 21.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,119 7
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 109,336 100.37 328 -48.18
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,210,429 18.45 14,524 36.31
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 28,984 17.04 98 31.08
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 449,771 7.32 1,403 18.41
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 1,488,610 22.38 4,642 35.02
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 26,812 92
2025-03-31 NP FFDI - 富达基本面发达国际 ETF 3,788 11
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 108,284 365
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 4,501,140 1.01 14,037 11.44
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 18,205 80.93 61 103.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 200,051 104.08 690 135.49
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,424 12
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 5,877,866 4.05 20,276 19.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -332 -1
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 301,929 29.09 942 42.36
2025-08-26 NP GIEYX - 国际股票基金机构 1,302 116.28
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 1,105,731 2.77 3,802 18.63
2025-03-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 63,029 16.12 177 -69.66
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 93,897 9.97 291 20.33
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 767,840 10.93 2,394 22.39
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 25,444 80
2025-05-27 NP GMOI——GMO 国际价值 ETF 49,932 164.13 149 196.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,799,596 53.67 6,208 76.84
2025-03-31 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 102,464 4.39 290 -72.34
2025-05-30 NP Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 60,000 252.94 179 295.56
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 5,450,095 50.21 18,373 67.22
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,998 3.36 12 20.00
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 14,557 5.85 44 19.44
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,150,079 159.50 3,586 186.42
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 8,083 54.31 27 80.00
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 494,000 24
Other Listings
FR:VIV €3.04
GB:0IIF €3.04
DE:VVU €3.01
AT:VIV
GB:VIVP
IT:1VIV €3.02
US:VVVNF
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