VIG - 維也納保險集團股份公司 股票 - 股價,機構持股,股東 (SEP)

維也納保險集團股份公司
CZ ˙ SEP ˙ AT0000908504
CZK1,090.00 ↓ -6.00 (-0.55%)
2025-09-15
分享價格
基本數據
機構持有者 89 total, 89 long only, 0 short only, 0 long/short - change of 17.11% MRQ
股價 1,090.00
平均投資組合配置 0.1495 % - change of 26.92% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 3,600,635 - 2.81% (ex 13D/G) - change of 0.21MM shares 6.14% MRQ
機構市值(長期) $ 174,297 USD ($1000)
機構持股和股東

Vienna Insurance Group AG (CZ:VIG)擁有 89 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共3,600,635股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares, and DISV - Dimensional International Small Cap Value ETF .

Vienna Insurance Group AG (SEP:VIG)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of September 15, 2025 is 1,090.00 / share. Previously, on January 2, 2025, the share price was 765.00 / share. This represents an increase of 42.48% over that period.

CZ:VIG / Vienna Insurance Group AG Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP FEUZ - 第一信託歐元區 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 12,865 662
2025-07-28 NP AVDE - Avantis 國際股票 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 6,986 0.00 343 30.53
2025-03-28 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 30,187 -7.68 1,555 7.77
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 22,373 0.00 1,064 42.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 15,545 0.00 739 42.12
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 1,539 -51.77 75 -36.97
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 182,465 0.00 8,678 42.03
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 3,745 0.00 178 42.40
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 1,157 0.00 60 15.69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 534,824 0.00 25,438 42.03
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 33,791 2.71 1,733 20.01
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 19 1
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 3,694 0.00 190 17.28
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,696 -21.81 87 -8.42
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 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 2,016 12.94 104 32.05
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 11,452 101.27 545 185.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 50 0.00 3 0.00
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 322,401 -4.34 16,602 11.69
2025-07-25 NP SCHC - 嘉信國際小型股 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 69,737 -1.40 3,420 28.62
2025-04-29 NP SWSAX - SIIT 世界精選股票基金 A 類 3,100 0.00 117 22.11
2025-06-27 NP EAISX - 參數國際股票基金投資者類別 1,599 -46.47 76 15.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 9,137 0.00 435 42.30
2025-08-15 NP MBEQX - M國際股票基金 1,541 0.00 79 17.91
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 42,166 41.18 2,164 64.49
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 9,607 0.00 457 42.06
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 6,763 43.44 332 87.01
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 26,028 12.68 1,238 59.61
2025-08-20 NP RGLO-全球股票主動型ETF 4,389 226
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 1,021 -21.94 49 11.63
2025-06-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 16,855 0.00 802 42.02
2025-05-29 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 3,542 0.00 156 40.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 23,493 0.00 1,117 42.11
2025-06-26 NP TWOEX - TCW 白橡木新興市場股票基金 I 類 700 33
2025-06-26 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 464,379 3.51 22,087 47.01
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 1,593 -3.63 78 25.81
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波動率股票 ETF 12,917 6.73 633 39.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 6,256 -2.45 321 13.88
2025-07-29 NP GIMFX - 基因改造生物實施基金 1,807 -7.76 89 91.30
2025-03-31 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 1,275 -8.60 43 -4.55
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 435 0.00 21 31.25
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 55,098 0.66 2,621 42.70
2025-08-20 NP RINT - 國際已開發股票主動式ETF 1,066 55
2025-06-30 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 129,514 -1.69 6,160 39.63
2025-06-26 NP Dfa Investment Trust Co - 大陸小公司係列 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 272,951 -0.34 12,982 41.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 7,619 0.00 392 16.37
2025-06-26 NP DISV - Dimensional International 小型股價值 ETF 100,803 15.30 4,801 63.30
2025-07-25 NP EWO - iShares MSCI 奧地利 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 87,763 81.55 4,304 137.00
2025-06-18 NP RMYAX - 多策略收益基金 A 類 304 14
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 861 0.00 42 31.25
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 0 -100.00 0 -100.00
2025-06-26 NP CRNSX - 天主教責任投資國際小型基金機構股 8,758 0.00 418 42.32
2025-05-30 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 5,708 65.07 251 131.48
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 2,437 7.45 125 26.26
2025-06-26 NP SCZ - iShares MSCI EAFE 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 123,601 2.67 5,879 45.50
2025-06-24 NP JIESX - 摩根大通國際價值基金 I 類 44,074 8.26 2,096 53.44
2025-06-30 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)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 924 -85.72 44 -76.09
2025-06-30 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 87,772 20.62 4,175 71.35
2025-08-29 NP BAFHX - Brown Advisory - WMC 策略歐洲股票基金機構股票 119,078 24.17 6,132 45.00
2025-06-24 NP JIVE - 摩根大通國際價值ETF 9,035 14.63 430 62.50
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 2,382 8.17 122 27.08
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 39,752 0.00 1,893 41.69
2025-08-26 NP FDT - First Trust 已開發市場(美國除外)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 44,063 2,268
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,261 111
2025-06-26 NP FTIHX - 富達總體國際指數基金 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 16,751 5.99 795 50.00
2025-06-26 NP IEUR - iShares 核心 MSCI 歐洲 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 22,335 29.14 1,062 83.10
2025-06-18 NP RAZAX - 多元資產成長策略基金A類 382 18
2025-06-26 NP IEUS - iShares MSCI 歐洲小型股 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 2,869 9.13 136 54.55
2025-04-18 NP AVIV - Avantis 國際大盤價值 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 1,373 -39.97 52 -27.14
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 549 0.00 27 30.00
2025-06-18 NP RGEAX - 全球股票基金 A 類 2,688 128
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 25,524 0.00 1,216 41.61
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 268,639 0.93 12,777 43.05
2025-06-26 NP DFIS - 維度國際小型股 ETF 35,667 3.39 1,699 46.38
2025-07-22 NP ISCAX - 聯邦國際中小型公司基金 A 類股票 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 30,000 0.00 1,472 30.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,682 0.00 128 41.11
2025-07-30 NP FILFX - 策略顧問國際基金 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 9,920 486
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 4,355 0.00 224 16.67
2025-08-26 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 45,930 2,364
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 4,986 -1.79 256 14.80
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 9,307 0.00 477 16.34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 780 6.12 37 54.17
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 1,826 -41.34 94 -31.62
2025-08-20 NP HWTIX - 國際小型多元化價值基金 Z 類 460 76.92 24 109.09
2025-06-26 NP FSISX - 富達 SAI 國際小型股指數基金 10,649 -2.76 505 37.60
2025-08-26 NP SBHSX - Segall Bryant & Hamill 國際小型股基金零售類別 2,047 0.00 105 16.67
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 852 42
2025-06-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 8,523 -0.04 405 41.61
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 355 53.02 17 112.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 11,240 -30.33 535 -1.11
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 38,977 -23.40 1,912 -0.10
Other Listings
HU:VIG
GB:VIGV
IT:1VIG €49.00
DE:WSV2 €44.60
AT:VIG
US:VNRGF
GB:0MZX €44.78
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