AT:REE / Redeia Corporación, S.A. - 机构投资人持股 - 卖家

瑞德亚公司,SA
AT ˙ WBAG ˙ ES0173093024
€17.41 ↓ -0.31 (-1.75%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,865 -7.23 404 -1.23
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 103,414 -15.97 2,137 -3.39
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 172,805 -7.33 3,698 -1.20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,592 -0.66 74 15.63
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
2025-03-27 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 15,560 -40.96 262 -40.55
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -79,074 -1,692
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 236,356 -11.60 5,057 -5.76
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 71,217 -30.20 1,499 -12.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,794 28.89 -295 37.85
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 18,180 -3.55 376 10.95
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 34,367 -8.79 711 5.34
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,055 -6.97 18 -15.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 111,000 -2.49 2,328 21.58
2025-07-23 NP Virtus 全球股息和收入基金公司 172,855 -37.48 3,572 -27.81
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 5,189 -89.18 107 -87.53
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,668 -5.76 36 0.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,356 -7.79 49 6.67
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 12,507 -88.69 259 -86.96
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,941 -25.69 61 -15.49
2025-06-26 NP IDV - iShares International Select Dividend 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 1,666,994 -27.97 34,957 -10.20
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,652 -57.38 207 -54.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 12,183 -10.16 260 -4.41
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 53,654 -6.04 1,129 17.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 8,169 -10.05 175 -4.40
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,543 -24.25 354 -19.41
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20 -81.13 0 -100.00
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 4,581,517 -0.09 96,076 24.55
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,650,194 -12.77 35,297 -7.03
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 65,214 -51.09 1,097 -50.74
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,552 -10.99 156 2.63
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 731 -5.06 15 25.00
2025-05-23 NP 与资本实物资产基金有限责任公司 950,839 -22.19 19,085 -8.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -482 -10
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 172,635 -6.32 3,620 16.81
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 739,228 -2.77 15,493 20.96
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 7,452 -86.02 154 -83.91
2025-06-26 NP DFIS - 维度国际小型股 ETF 42,300 -57.18 890 -46.67
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,040 -5.12 43 16.67
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,305 -11.75 156 -6.02
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 4,888 -57.42 104 -54.78
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 16,320 -3.60 342 20.42
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 51,915 -34.71 1,110 -30.47
2025-05-28 NP Nuveen 实物资产收益与增长基金 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 144,577 -0.54 2,902 16.88
2025-05-22 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 96,147 -2.56 1,930 14.41
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 34,463 -3.45 737 2.93
2025-05-22 NP 布鲁克菲尔德实物资产收入基金公司 33,479 -24.38 672 -11.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,537 -54
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 128,275 -5.50 2,733 0.40
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 373,184 -9.04 7,984 -3.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 47,085 -9.42 1,008 -3.45
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,630 -11.72 163 -5.78
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 23,922 -7.04 495 7.39
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 19,576 -41.12 417 -37.39
2025-08-11 NP CIUEX - 六环国际无约束股票基金 258,549 -3.71 5,532 2.65
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
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 114,901 -0.73 2,448 5.52
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 2,041,379 -12.66 42,808 8.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -426,383 23.80 -9,124 31.99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 25,795 -2.44 550 3.58
2025-06-27 NP VCLN - Virtus Duff & Phelps 清洁能源 ETF 4,409 -47.56 92 -34.75
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,620 -27.92 244 -10.29
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,300 -8.92 154 13.33
2025-05-22 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 147,454 -60.51 2,960 -53.59
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,904 -11.12 126 -5.26
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,797 -62.66 38 -60.42
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 23,626 -9.03 505 -3.07
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 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 179,109 -13.58 3,595 1.55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 166,194 -9.82 3,434 3.97
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
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,677 -10.17 57 -3.39
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,648,445 -3.46 34,548 20.10
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 13,128 -6.48 275 16.53
2025-06-25 NP 道衡全球公用事业收入基金公司 140,000 -39.13 2,934 -24.26
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,856 -19.79 39 0.00
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 315,200 -1.25 6,739 5.18
2025-07-30 NP FILFX - 战略顾问国际基金 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 22,639 -89.71 468 -88.16
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,351 -6.94 152 7.09
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,338 -88.94 69 -87.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,804 -60
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,385 -9.79 94 -4.12
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
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 880 -5.27 18 20.00
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 6,964 -24.89 140 -12.03
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 6,230 -3.63 133 2.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,266 -21.85 341 -2.57
2025-06-26 NP FIONX - 富达 SAI 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 163,487 -24.34 3,426 -5.88
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 24,310 -58.22 488 -50.91
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 133 -13.64 3 -33.33
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 10,326 -33.32 216 -16.92
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 3,760 -14.62 79 5.41
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 3,702 -12.05 79 -5.95
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 3,694,468 -2.89 79,053 3.53
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,756 -18.53 100 1.02
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 42,258 -45.06 875 -36.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 655 -26.82 14 -17.65
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,627 -35
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 124,691 -14.34 2,580 -1.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 25,731 -4.72 551 1.48
2025-05-28 NP Nuveen 多元资产收益基金 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 24,471 -7.09 491 9.35
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 617,453 -26.50 13,207 -21.66
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 65,556 -22.60 1,398 -17.73
2025-05-28 NP NRIAX - Nuveen 实物资产收益基金 A 类 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 295,019 -0.81 5,921 16.58
2025-04-25 NP VCIEX - 国际股票指数基金 38,628 -12.74 694 -12.50
Other Listings
GB:REDE
IT:1REE €16.72
GB:0RI5 €16.48
MX:REE N
US:RDEIF
CH:RE21
ES:RED €16.43
DE:RE21 €16.27
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