GB:VKP / Vallourec S.A. - Institutioneller Besitz - Käufer

Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling

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Institutionelle und Fonds-Beteiligungen – Käufer

Zu den bedeutenden Anteilseignern, die neue Positionen in Vallourec S.A. eröffnet haben, gehören AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, RINYX - International Developed Markets Fund Class Y, PRIGX - T. Rowe Price Institutional Global Value Equity Fund, CAEAX - Columbia Acorn European Fund Class A, RAZAX - Multi-Asset Growth Strategy Fund Class A, RMYAX - Multi-Strategy Income Fund Class A, und BlackRock ETF Trust - iShares Enhanced International Active ETF .

Diese Seite zeigt Veränderungen der Eigentümerstruktur auf, indem sie Institutionen, Fonds und Großaktionäre auflistet, die ihre Bestände im letzten Berichtszeitraum erhöht oder neue Positionen eröffnet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-06-26 NP FDVLX - Fidelity Value Fund 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 2.424.700 21,19 72.993 72,33
2026-04-29 NP AVDE - Avantis International Equity 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 431.650 22,16 10.099 56,89
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 15.345 6,39 385 44,91
2026-05-26 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 1.800.821 98,13 45.585 172,00
2026-06-26 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 603.281 1,11 18.178 43,54
2026-06-26 NP VINEX - Vanguard International Explorer Fund Investor 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 125.462 419,99 3.780 869,23
2026-05-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 46.019 7,98 1.165 48,85
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 190.413 5.735
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47.078 0,30 1.417 42,70
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class 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 26.849 92,99 628 148,22
2026-04-28 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 159.691 22,23 3.736 56,97
2026-06-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 22.962 8,41 692 53,22
2026-06-01 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 245.040 2,75 6.141 39,74
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 974 29
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 25.055 39,72 586 79,75
2026-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 93.436 17,90 2.813 67,68
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets 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 206.067 7,33 6.209 52,41
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund 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 617.000 6,91 14.406 36,98
2026-05-22 NP ISVL - iShares International Developed Small Cap Value Factor 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 73.818 281,23 1.869 426,20
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF 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 117.238 9,08 3.533 54,91
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32.416 977
2026-06-26 NP JIVE - JPMorgan International Value ETF 141.114 60,99 4.252 128,60
2026-04-29 NP VIOPX - International Opportunities Fund 63.708 254,47 1.487 360,37
2026-06-25 NP SCZ - iShares MSCI EAFE Small-Cap 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 644.819 4,04 19.429 47,72
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.938 149
2026-04-29 NP AVDV - Avantis International Small Cap Value 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 3.200.451 8,39 74.880 39,20
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 3.874 1,10 117 63,38
2026-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund 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 55.774 0,49 1.679 42,89
2026-04-24 NP FCVSX - Fidelity Convertible Securities Fund 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 330.974 43,15 7.728 83,41
2026-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund 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 43.333 1.306
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund 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 1.580.130 3,17 39.999 42,17
2026-06-25 NP IEUS - iShares MSCI Europe Small-Cap 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 19.300 23,77 582 76,06
2026-06-23 NP NWXSX - Nationwide International Small Cap Fund Class A 37.487 27,55 1.129 137,68
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 325.147 9.797
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 351.889 5,25 10.588 49,05
2026-05-28 NP CAEAX - Columbia Acorn European Fund Class A 7.926 201
2026-06-25 NP IEUR - iShares Core MSCI Europe 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 93.417 21,04 2.815 71,90
2026-05-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 444.833 72,56 11.260 137,80
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 137.608 23,44 4.140 74,83
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 822.053 24.770
2026-06-29 NP FYLD - Cambria Foreign Shareholder Yield ETF 286.422 8,29 8.623 53,99
2026-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 175.357 11,70 4.091 42,99
2026-06-25 NP IEFA - iShares Core 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 1.211.126 3,30 36.493 46,66
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 280.472 2,38 8.439 45,00
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 156.574 0,17 4.711 41,85
2026-04-29 NP AVIV - Avantis International Large Cap Value 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 66.861 5,83 1.564 36,00
2026-06-25 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 43.796 12,42 1.320 59,69
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.910.468 4,34 57.566 48,14
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 29 1
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 46.297 15,77 1.160 57,61
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 420 82,61 13 200,00
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 20.647 10,94 621 57,22
2026-05-29 NP JDVI - John Hancock Disciplined Value International Select ETF 59.353 26,79 1.487 49,60
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.427 15,56 412 57,47
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