IT:1VNA / Vonovia SE - 机构投资人持股 - 卖家

沃诺维亚公司
IT ˙ BIT ˙ DE000A3H3L51
€26.72 ↑0.92 (3.57%)
2025-09-09
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
(%)
2025-06-26 NP IFGL - iShares 国际开发房地产 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 102,326 -0.19 3,394 8.23
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,921 -7.38 59 -13.43
2025-07-28 NP VGREX - 全球房地产基金 161,959 -49.07 5,302 -46.38
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 44,696 -4.51 1,574 24.72
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 3,526 -56.37 124 -43.32
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 149,330 -7.22 5,243 21.17
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 13,783 -26.02 457 -20.10
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 43,656 -7.04 1,430 -1.65
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 11,151 -60.61 395 -48.09
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 177 -93.05 6 -95.71
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 440,322 -1.67 14,427 4.01
2025-08-19 NP RIFSX - 全球房地产证券基金 479,658 -10.17 16,896 17.28
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 7,920 -81.02 213 -83.23
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 80,428 -10.47 2,668 -2.95
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,524 -14.03 124 12.73
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 0 -100.00 0 -100.00
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 387,686 -10.88 12,689 -6.35
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 298,349 -24.30 9,896 -18.20
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 113,451 -21.30 3,763 -14.67
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 143,000 -7.17 5,038 21.23
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 94,360 -11.00 3,334 16.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -12,056 -60.94 -427 -48.55
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 18,690 -37.52 620 -32.35
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 84,695 -3.03 2,984 26.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 66,927 -4.37 2,358 24.89
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 36,079 -24.85 1,279 -0.93
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 41,558 -0.72 1,473 30.82
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,911 -19.79 97 -13.51
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 38,543 -0.80 1,358 29.48
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,198,335 -2.58 39,749 5.63
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -21,565 -13.61 -707 -8.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -125,004 -16.20 -4,432 10.39
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 41,967 -9.23 1,479 18.52
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 11,530 -17.54 378 -13.13
2025-08-26 NP NMMGX - 多管理人全球房地产基金 18,422 -4.05 649 25.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 9,165 -3.68 325 26.56
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,587 -33.49 56 -14.06
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,330 -2.00 110 5.77
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 53,072 -3.52 1,863 25.64
2025-04-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,382 -14.74 43 -18.87
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,312 -77.78 43 -86.71
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 1,358,989 -3.07 45,078 4.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 313 -83.13 11 -77.55
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 77,575 -16.39 2,542 -11.56
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 31,849 -3.55 1,042 1.36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 313,222 -3.98 10,253 1.17
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 7,559 -26.53 268 -3.26
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 227,678 -27.69 8,022 -5.33
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,402 -42.23 46 -40.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 74,905 -51.20 2,656 -35.71
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 44,343 -0.96 1,381 -6.94
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,987 -3.71 430 3.86
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,679 -18.54 288 -11.69
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 Short -318,822 -278
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 48,734 -37.40 1,728 -17.53
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 437 -1.80 15 36.36
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 239,750 -2.49 7,953 5.72
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 79,273 -2.79 2,810 28.08
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,330 -12.50 36 -23.91
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 3,843 -1.91 127 5.83
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 1,542 -13.61 51 -5.56
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 526,487 -8.48 17,464 -0.77
2025-06-13 NP 阿尔派全球优质房地产基金 245,824 -39.73 8,154 -34.65
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 48,756 -3.43 1,717 26.06
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 50,384 -16.05 1,680 -8.40
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 52,410 -24.70 1,858 -0.75
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 39,275 -3.12 1,286 2.07
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 23,333 -30.76 774 -25.24
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 85,537 -9.68 2,847 -1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 37,926 -7.62 1,336 20.58
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 918 -38.39 33 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,349 -5.91 294 23.01
2025-03-27 NP 主要房地产收入基金 23,623 -10.92 725 -16.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 85,927 -9.42 3,046 19.36
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 14,828 -4.30 492 3.59
2025-06-18 NP GIIAX - 全国国际指数基金A类 32,793 -7.10 1,088 0.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 333 -49.24 11 -45.00
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 33,124 -11.19 1,085 -6.06
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 86,810 -7.84 2,879 -0.07
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 15,918 -62.95 564 -51.21
2025-06-26 NP FINVX - 富达系列国际价值基金 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 2,645,770 -38.72 87,760 -33.78
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 1,306 -46.19 43 -44.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 7,069 -0.67 231 4.52
2025-06-26 NP FSGGX - 富达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 303,778 -0.94 10,076 7.04
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 335,679 -26.69 11,135 -20.78
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,879 -4.05 173 26.47
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 181,516 -21.32 6,025 -14.96
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 73,193 -10.81 2,239 -16.77
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 19,973 -7.18 708 22.28
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 37,578 -15.30 1,332 11.65
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 256 -68.00 8 -84.91
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 16,324 -14.60 506 -20.35
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 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 1,210 -31.72 40 -25.93
2025-08-26 NP NGREX - 北方全球房地产指数基金 300,729 -31.67 10,593 -10.79
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 887 -39.12 31 -20.51
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 20,633 -21.12 686 -14.80
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 274,912 -5.75 9,119 2.19
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 7,280 -17.79 238 -13.45
2025-07-28 NP VCIEX - 国际股票指数基金 68,472 -2.87 2,241 2.28
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 12,658 -8.19 421 -0.94
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 46,956 -4.73 1,665 25.49
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 47,924 -8.63 1,699 20.41
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 67,957 -0.93 2,254 7.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,492 -2.88 147 2.08
2025-06-23 NP POSAX - 全球房地产证券基金A类 1,056,228 -14.90 35,035 -7.73
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 33,495 -41.23 1,176 -23.44
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 923,546 -33.66 30,232 -30.10
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,207 -27.39 239 -21.38
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,471 -7.91 263 20.64
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 117,445 -37.45 3,896 -32.18
2025-08-26 NP GREZX - 全球房地产证券基金投资者 48,479 -3.13 1,719 27.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 11,235 -7.32 396 20.80
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 13,577 -43.71 481 -25.89
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 101,074 -3.60 3,583 27.01
2025-07-25 NP EZU - iShares MSCI 欧元区 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 897,067 -9.07 29,392 -3.81
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 436 -14.84 15 15.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 113,571 -46.46 4,026 -29.47
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 5,053 -14.99 179 12.58
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 750 -2.22 26 30.00
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 1,675,822 -4.45 55,587 3.60
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 68,450 -9.04 2,243 -3.78
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,606 -4.63 53 3.92
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,299 -45.81 46 -28.12
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 307,499 -4.29 10,075 1.25
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 44,878 -82.18 1,470 -89.10
2025-08-11 NP CIUEX - 六环国际无约束股票基金 120,721 -38.34 4,280 -18.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,497 -8.38 53 23.26
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 15,557 -9.71 548 17.85
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 6,330 -3.33 194 -9.81
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 59,814 -8.30 1,984 -0.55
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 24,886 -27.63 882 -4.65
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 33,451 -6.63 1,186 22.93
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 225,068 -1.87 7,928 28.12
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 6,154 -1.00 204 7.37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 548,518 -5.04 19,321 23.99
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 863,612 -5.78 30,514 23.03
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 8,161 -5.58 287 22.75
2025-05-27 NP DIDEX - Driehaus 国际发达股票基金 808 -43.89 22 -51.16
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 17,817 -40.42 547 -44.41
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