AFX – Карл Цейсс Медитек АГ Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональные владельцы	99 total, 90 long only, 9 short only, 0 long/short - change of -8,70% MRQ
Цена акции	52,95
Среднее распределение портфеля	0.1584 % - change of 58,36% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	6 693 138 - 7,65% (ex 13D/G) - change of 1,41MM shares 24,86% MRQ
Институциональная стоимость (длинная позиция)	$ 452 524 USD ($1000)

Институциональная собственность и акционеры

Carl Zeiss Meditec AG (AT:AFX) имеет 99 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 6,822,154 акциями. В число крупнейших акционеров входят SMCWX - SMALLCAP WORLD FUND INC Class A, 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, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, SCZ - iShares MSCI EAFE Small-Cap ETF, EPIVX - EuroPac International Value Fund Class A, and PNVAX - Putnam International Capital Opportunities Fund Class A Shares .

Институциональная структура собственности Carl Zeiss Meditec AG (WBAG:AFX) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 52,95 / share. Previously, on May 9, 2025, the share price was 60,05 / share. This represents a decline of 11,82% over that period.

AT:AFX / Carl Zeiss Meditec AG Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		170	-6,59	12	0,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-13 345	15,32	-899	17,54
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		76 533	1,96	5 260	15,03
2025-07-25	NP	DMXF — iShares ESG Advanced 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		0	-100,00	0	-100,00
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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		82 679	19,89	5 682	35,29
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		34 982	2,61	2 341	4,89
2025-03-31	NP	FITFX — Международный индексный фонд Fidelity Flex 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		4 017	6,24	246	4,24
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		0	-100,00	0	-100,00
2025-08-25	NP	MDEV — ETF First Trust Indxx Medical Devices 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		624	1,13	42	2,50
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		0	-100,00	0	-100,00
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		0	-100,00	0	-100,00
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		37 800	3,47	2 598	16,72
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		0	-100,00	0	-100,00
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		516 467	1,27	35 495	14,25
2025-06-26	NP	FIONX - Международный индексный фонд Fidelity SAI 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		0	-100,00	0	-100,00
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		114 263		7 853
2025-08-15	NP	Ройс Глобал Вэлью Траст, Инк.		3 400	0,00	228	2,24
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-3 262	-0,00	-220	1,86
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		459	0,00	30	3,57
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-31 852	-0,00	-2 145	1,90
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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		49 834		3 223
2025-08-22	NP	Фонд Новой Германии Inc.		73 268	30,67	4 900	33,55
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		313 693	-2,67	21 125	-0,84
2025-03-27	NP	TOK — iShares MSCI Kokusai 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		105	0,00	6	0,00
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-5 209	-352,50	-317	-345,74
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		260	0,00	18	13,33
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		24 997	17,36	1 718	32,38
2025-06-26	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		18 086	14,16	1 243	28,81
2025-08-28	NP	QCSTRX — класс счета акций R1		26 592	14,31	1 791	16,46
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-49 182	36,50	-3 312	39,10
2025-03-27	NP	EFG — iShares MSCI EAFE Growth 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		77 661	11,34	4 731	7,74
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-1 744		-117
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 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		236 775	1,03	15 898	3,42
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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		2 447	13,66	169	28,24
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		16 314	-8,71	1 111	1,46
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		659	26,49	44	29,41
2025-05-22	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-03-31	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		76 803	7,11	4 705	4,72
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		527	-35,10	34	-32,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		3	-98,96	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		581	0,00	40	11,43
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		1 661 887	2,94	111 584	5,37
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		304	0,00	21	11,11
2025-04-28	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		5 232	0,81	326	4,82
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		1 767	0,00	119	1,72
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		11 159	1 077,11	767	571,93
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		224	69,70	15	75,00
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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		715	0,00	49	11,63
2025-07-25	NP	PNVAX - Акции класса А Putnam International Capital Opportunities Fund		87 267	0,00	5 645	3,67
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		2 093		135
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		934	0,00	64	10,53
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		9 777		666
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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		2 172	0,00	149	12,88
2025-04-24	NP	URTH — iShares MSCI World 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		2 390	0,59	149	4,93
2025-06-26	NP	EAFE — 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		240 137	-6,09	16 504	5,95
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		2 009		125
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		6 470	3,22	418	6,91
2025-06-25	NP	EPIVX - Международный фонд стоимости EuroPac класса A		100 000	66,67	6 809	85,25
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		21 744	1 883,94	1 494	2 163,64
2025-07-25	NP	SCHF — Schwab International Equity 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		83 803	1,72	5 413	5,21
2025-06-30	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5		755 191	-19,48	51 902	-9,16
2025-04-24	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		488	103,33	30	114,29
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		0	-100,00	0	-100,00
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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		4 149	17,67	285	33,18
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		52 042	0,81	3 577	13,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		0	-100,00	0	-100,00
2025-03-31	NP	DACX - Диверсифицированный фонд акций		49	0,00	3	-33,33
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		589	0,00	40	2,63
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		0	-100,00	0	-100,00
2025-06-24	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		0	-100,00	0	-100,00
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		0	-100,00	0	-100,00
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-07-25	NP	EZU - iShares MSCI Еврозона 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		0	-100,00	0	-100,00
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		0	-100,00	0	-100,00
2025-04-25	NP	VCSOX - Международный Социально Ответственный Фонд		1 179	0,00	73	4,29
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		0	-100,00	0	-100,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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		23 186	0,00	1 594	12,82
2025-07-28	NP	VCIEX — Международный индексный фонд акций		0	-100,00	0	-100,00
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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		48 416		3 132
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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		0	-100,00	0	-100,00
2025-06-26	NP	EFA — iShares 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		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		1 094	0,00	75	13,64
2025-03-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		61 829	0,00	3 767	-3,24
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners	Short	-9 672	-0,00	-626	3,65
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		1 424 693	-7,93	97 916	3,87
2025-03-31	NP	FHLFX — Международный индексный фонд Fidelity Series 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		1 213	0,00	74	-1,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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		309	0,00	21	16,67
2025-04-25	NP	PIIOX - Международный индексный фонд акций R-3		2 552	-4,56	159	-0,62
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		1 140	93,55	76	100,00
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		35 151	43,35	2 367	46,11
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-287	-631,48
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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		2 688		185
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C	Short	-12 474		-760
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		323	21,43	22	23,53
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-2 276	-65,05	-156	-60,61
2025-08-28	NP	SPEU - портфель SPDR(R) Europe 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		1 735	-40,64	116	-39,27
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала		387	-17,83	26	-16,13
2025-05-29	NP	MBAAX - Акции класса А глобального стратегического портфеля		2	-98,78	0	-100,00
2025-04-24	NP	EWG — iShares MSCI Germany 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		24 864	7,87	1 551	12,15
2025-07-28	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		6 621	0,00	428	3,63
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		409	53,76	26	62,50
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		422	0,00	29	12,00
2025-07-25	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		19 153	-0,85	1 237	2,57
2025-04-28	NP	TIEUX - Международный фонд акций		1 232	3,36	77	7,04
2025-07-28	NP	VIOPX - Фонд международных возможностей		61 440	-23,24	3 969	-20,41
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		279	0,00	18	5,88
2025-04-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		130	0,00	8	14,29
2025-03-19	NP	GIIAX — Национальный международный индексный фонд класса A		2 229	0,00	136	-2,16
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		419	0,00	27	3,85
2025-05-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		362	0,00	24	4,35
2025-04-01	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		195	-20,08	12	-26,67
2025-08-27	NP	BCIIX - Акции инвесторов Международного фонда акций Brown Capital Management		21 890	-5,80	1 474	-4,04
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		16 651	-5,97	1 138	4,60
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		9 444	-11,82	632	-10,75
2025-06-26	NP	HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ		60 954	-48,22	4 155	-42,25
2025-05-30	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z		16 117	92,93	1 065	172,38
2025-08-15	NP	MBEQX - Международный фонд акций M		559	247,20	38	270,00
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		404	-19,68	28	-10,00
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		876	10,33	57	54,05

CH:001055489
GB:0DHC	41,72 €
DE:AFX	41,38 €
IT:1AFX	41,70 €
MX:AFX N
US:CZMWF
GB:AFXD
BG:AFX

AFX – Карл Цейсс Медитек АГ Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings