VRLA N - 維拉利亞有限公司 股票 - 股價,機構持股,股東 (BMV)

維拉利亞有限公司
MX ˙ BMV ˙ FR0013447729
基本數據
機構持有者 86 total, 82 long only, 4 short only, 0 long/short - change of 20.00% MRQ
平均投資組合配置 0.0988 % - change of -29.25% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 9,236,001 - 7.49% (ex 13D/G) - change of 0.17MM shares 8.60% MRQ
機構市值(長期) $ 301,391 USD ($1000)
機構持股和股東

Verallia Société Anonyme (MX:VRLA N)擁有 86 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9,323,683股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Verallia Société Anonyme (BMV:VRLA N)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%。

MX:VRLA N / Verallia Société Anonyme 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。

AI+ Ask Fintel’s AI assistant about 維拉利亞有限公司.
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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
(%)
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -47,394 -427.19 -1,576 -533.88
2025-05-27 NP 保誠系列基金 - 全球投資組合 I 類 12,200 0.00 379 23.53
2025-09-24 NP AAARX - 策略配置:進取型基金 R 級 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 12,651 -36.61 407 -38.98
2025-08-25 NP FGD - 第一信託道瓊全球精選股息指數基金 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 226,808 22.69 7,534 31.23
2025-09-25 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 47,741 6.97 1,536 2.95
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 7,387 0.00 245 6.99
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 125,547 -3.99 3,985 9.27
2025-06-26 NP HLMRX - Harding Loevner 國際小型公司投資組合機構 110,214 -46.19 3,688 -41.38
2025-04-24 NP GLNAX - MFS全球新發現基金A 17,538 13.85 495 20.78
2025-06-26 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 5,310 -44.51 178 -39.80
2025-09-25 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 181,726 13.99 5,847 9.68
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 142,871 -33.98 4,621 -36.01
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 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 9,459 -28.65 300 -19.14
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 124 -90.91 4 -91.11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 11,834 -24.23 393 -19.47
2025-09-25 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 169,481 -53.66 5,453 -55.41
2025-09-29 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 10,722 -7.82 346 -11.54
2025-05-22 NP ROIS - 哈特福德多因子國際小型公司 ETF 436 17.52 13 44.44
2025-09-24 NP AACRX - 策略配置:保守基金 R 級 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 3,393 -39.42 109 -41.71
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 74,779 -7.50 2,374 5.28
2025-09-25 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 6,482 -27.53 209 -30.43
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 44,650 0.00 1,444 -3.09
2025-09-25 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 249,878 12.24 8,040 7.99
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -216 -209.09 -7 -275.00
2025-09-24 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 38,319 10.89 1,233 6.67
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 2,947 0.00 98 6.59
2025-08-29 NP DNL - WisdomTree 全球(美國除外)優質股息成長基金 不適用 59,933 -7.48 1,984 -0.90
2025-07-28 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 12,751 31.30 405 49.08
2025-09-25 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 1,077,430 10.29 34,665 6.12
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 15,559 7.45 515 15.21
2025-05-30 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 23,781 65.25 735 103.32
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 6,261 0.00 208 7.22
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 3,007 0.00 95 13.10
2025-09-25 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 22,799 0.00 734 -3.81
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -37,525 -26.92 -1,248 -21.77
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 88,642 -8.79 2,934 -2.27
2025-09-25 NP DFIS - 維度國際小型股 ETF 38,619 -32.67 1,249 -34.74
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 2,273 50.73 73 46.00
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 9,533 28.86 316 38.16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 8,911 -2.44 295 4.26
2025-05-22 NP MXIVX - 大西部國際價值基金投資者類別 62,900 0.00 1,953 23.69
2025-05-22 NP MXECX - Great-West 核心策略:國際股票基金機構類 42,600 0.00 1,323 23.67
2025-08-26 NP MIDAX - MFS國際新發現基金A 1,069,188 -2.04 35,516 4.09
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 3,726 -40.86 123 -36.60
2025-05-29 NP SWRLX - Touchstone 國際股票基金 A 類 34,400 0.00 1,068 23.75
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 747 54.98 24 76.92
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 2,680 0.00 89 7.23
2025-05-27 NP CAEAX - 哥倫比亞橡果歐洲基金 A 類 14,525 -48.85 451 -36.75
2025-07-29 NP 複製 - Tweedy, Browne Insider + Value ETF 6,271 146.60 199 184.29
2025-09-24 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 233,805 1.87 7,522 -1.98
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,186 133
2025-09-24 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 69,042 -0.15 2,221 -3.94
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 131,774 11.49 4,183 26.45
2025-09-24 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 7,364 35.19 237 29.67
2025-09-25 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 16,640 -4.99 535 -8.55
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 3,515 -41.11 112 -33.53
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 31,520 0.00 1,020 -3.04
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 8,253 0.00 273 7.48
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 3,193 -65.26 107 -62.41
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 19,117 0.00 633 6.58
2025-09-24 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 488,823 4.89 15,727 0.92
2025-06-26 NP FSISX - 富達 SAI 國際小型股指數基金 19,795 -5.22 658 2.02
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 70,270 0.00 2,273 -3.11
2025-07-28 NP ANTUX - 非美國內在價值基金投資者類別 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 411,344 -45.11 13,059 -37.75
2025-05-29 NP MSACX - 活躍國際配置投資組合 I 類 35,612 0.00 1,106 23.60
2025-05-19 NP MNCSX - 美世非美國核心股票基金 I 類 108,400 0.00 3,385 24.22
2025-08-15 NP MBEQX - M國際股票基金 2,551 0.00 85 6.33
2025-05-28 NP CVIE - 卡爾弗特國際責任指數 ETF 1,103 22.69 34 54.55
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -2,547 -60.53 -85 -58.00
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 6,904 14.38 229 22.58
2025-09-25 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 41,833 0.00 1,346 -3.79
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 57,866 -6.43 1,924 0.21
2025-06-25 NP PRIDX - T. Rowe Price 國際發現基金 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 760,543 -7.68 25,431 0.29
2025-09-24 NP TWSMX - 策略配置:中等基金投資者類別 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 11,886 -39.30 382 -41.59
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 671,650 10.55 22,332 18.36
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 12,080 8.76 384 23.55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 852 0.00 28 -3.57
2025-09-25 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 292,010 -0.75 9,395 -4.49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 8,301 -63.35 267 -64.73
2025-05-19 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 4,023 0.00 125 22.77
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 304,334 -20.03 10,074 -14.31
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 32,970 0.00 1,097 7.56
2025-09-24 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 17,004 7.63 547 3.60
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 967,307 0.00 32,132 6.26
2025-09-24 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 120,892 59.21 3,890 53.17
2025-08-25 NP 美國基金保險系列 - 全球小資本基金 1 級 This fund is a listed as child fund of Capital World Investors 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 140,206 0.00 4,657 6.28
Other Listings
FR:VRLA €23.14
DE:1VRA €23.40
US:VRLAF
GB:VRLAP
GB:0ABH €23.20
AT:VRLA
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