GFC – Гечина Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональные владельцы	211 total, 210 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Цена акции	89,00
Среднее распределение портфеля	0.1478 % - change of 3,25% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	4 898 550 - 6,62% (ex 13D/G) - change of -0,14MM shares -2,77% MRQ
Институциональная стоимость (длинная позиция)	$ 513 136 USD ($1000)

Институциональная собственность и акционеры

Gecina (AT:GFC) имеет 211 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 4,899,609 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, REET - iShares Global REIT ETF, POSAX - Global Real Estate Securities Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Институциональная структура собственности Gecina (WBAG:GFC) 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 89,00 / share. Previously, on May 9, 2025, the share price was 90,80 / share. This represents a decline of 1,98% over that period.

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 (%)
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		25 523	52,02	2 620	59,85
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		9 142	-17,14	1 001	-3,19
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		2 639	-12,38	290	2,84
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		3 963	0,41	407	5,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		880	-16,98	97	-3,03
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		9 457	0,00	1 041	17,36
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		22 357	29,10	2 295	35,80
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		459	21,43	50	42,86
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		12 822	0,00	1 316	5,20
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		662	-88,66	62	-88,67
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		2 168	30,76	237	52,90
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		281	8,08	31	25,00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		29 191	0,00	3 213	17,31
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		13 737	0,00	1 511	16,77
2025-06-26	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		4 836	0,00	496	4,87
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		7 507	-0,50	771	4,62
2025-06-23	NP	POSAX — Глобальный фонд ценных бумаг недвижимости класса A		120 495	-1,82	12 370	3,24
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		53 066	-11,52	5 842	3,80
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		9 697	0,64	1 067	18,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		1 476	0,00	162	17,39
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		2 196	-15,80	242	-1,23
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		497	-7,10	55	8,00
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		38 806	-1,53	4 250	14,96
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		2 294	-40,85	251	-30,85
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		5 342	-9,43	588	6,33
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		7 722	-47,62	754	-52,19
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		98	262,96	11	400,00
2025-05-28	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		854	-34,96	80	-34,96
2025-07-28	NP	ACEVX - Международный класс инвесторов в стоимостные фонды 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		9 596	0,00	1 056	17,46
2025-07-28	NP	TIEUX - Международный фонд акций		1 382	20,80	152	42,06
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		107 605	3,82	11 047	9,17
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		2 894	0,00	319	17,34
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		44 361	1,52	4 880	18,60
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		3 562	10,14	392	28,95
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		4 467	-3,60	492	13,13
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		27 042	-16,47	2 975	-2,43
2025-08-28	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		951	2,59	104	20,93
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A		2 651	6,38	272	11,93
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		9 629	19,14	988	25,22
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		426	0,00	44	4,88
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 107	-5,88	342	10,00
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		107	0,00	10	0,00
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		619	25,81	68	47,83
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости		18 668	-31,97	2 054	-20,54
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		7 512	-41,83	827	-31,79
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		52 615	0,80	5 401	6,01
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		42 955	0,00	4 710	16,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		2 741	-16,96	302	-2,90
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		926	-16,50	102	-2,88
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		730 722	1,11	75 015	6,32
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		56	5,66	6	50,00
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		20 583	3,48	2 110	8,54
2025-03-27	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S		2 130	-77,14	208	-79,18
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		7 777	151,36	856	195,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		435	4,07	48	20,51
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		20 025	2,75	2 203	20,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		670	-8,34	74	7,35
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		3 295	-2,46	361	13,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		236	0,00	26	13,64
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		5 750	-3,86	590	1,20
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		205	0,00	23	15,79
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		623	4,53	69	23,64
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		421	27,19	46	48,39
2025-07-25	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		2 837	5,98	312	24,80
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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	0,00	1
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		27 242	-4,76	2 999	11,70
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		1 350	0,97	132	-7,75
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		26 141	0,00	2 684	5,13
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		108 092	1,71	11 891	18,80
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock 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		1 657	0,00	170	5,59
2025-08-28	NP	QCSTRX — класс счета акций R1		60 894	-14,56	6 703	0,24
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		515	40,71	57	64,71
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		250	-1,96	26	4,17
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A		4 073	-7,39	418	-2,56
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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		34 512	0,75	3 799	18,32
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		2 599	0,00	286	17,70
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		3 346	2,48	343	7,86
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I		7 235	-50,75	743	-64,45
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		35 520	-6,99	3 646	-2,20
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		2 174	2,79	224	8,25
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		3 540	10,80	363	16,72
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		183	18,06	19	20,00
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		104	0,00	11	0,00
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		10 681	-54,51	1 096	-52,18
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		542	-18,13	56	-14,06
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-1 059	-6,94	-117	9,43
2025-06-13	NP	Фонд Alpine Global Premier Properties		26 017	17,97	2 671	24,07
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		11 765	-47,71	1 208	-62,23
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		153 162	1,53	15 723	6,76
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		14 634	30,36	1 608	52,56
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		470	-0,84	52	15,91
2025-06-30	NP	ERTH — ETF Invesco Cleantech 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		14 608		1 505
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		10 086	7,77	1 110	26,42
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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		2 130	2,35	234	20,00
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		189	-1,05	21	17,65
2025-05-27	NP	GARJX - Акции инвесторов Goldman Sachs Global Real Estate Securities Fund		1 608	-81,02	151	-81,08
2025-04-01	NP	RISEX - Акции инвесторов фонда Domini International Opportunities Fund		154	-11,49	15	-16,67
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		0	-100,00	0	-100,00
2025-07-28	NP	AGREX - Глобальный фонд недвижимости INVESCO класса A		3 986	-57,35	439	-49,94
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		150 542	3,84	16 563	21,63
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		2 448	7,27	269	25,70
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		12 422	0,00	1 360	16,84
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		2 223	58,33	243	85,50
2025-08-27	NP	VGSR — Vert Global Sustainable Real Estate ETF		20 054	-9,18	2 196	6,04
2025-06-26	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		160	0,00	16	6,67
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		48 624	44,84	5 325	69,10
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I		6 282	-3,84	589	-3,76
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		440	0,00	45	4,65
2025-05-23	NP	OHIO NATIONAL FUND INC – Международный портфель акций		5 573	1 116,81	525	1 150,00
2025-08-26	NP	IEV — iShares 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		9 613	5,57	1 058	23,89
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		5 909	8,34	650	27,20
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		41 671	2,63	4 564	19,80
2025-07-25	NP	EWQ — iShares MSCI France 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		8 879	-25,18	977	-12,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 327	14,12	239	20,20
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - Глобальный VIP-фонд недвижимости Франклина, класс 1		12 142	-2,27	1 337	14,68
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A		26 380	12,30	2 705	17,77
2025-05-22	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		3 064	-2,79	288	-2,71
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		989	245,80	101	274,07
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		5 135	7,34	562	25,45
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		2 205	0,00	243	17,48
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		37 122	4,77	4 086	23,04
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		27 170	0,00	2 789	5,17
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A		1 012	-1,75	104	3,00
2025-05-29	NP	IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y		350	-12,50	33	-13,51
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		1 546	0,00	170	17,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18 370	-17,13	2 021	-3,21
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		803	0,00	82	5,13
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		25	-3,85	3	0,00
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		18 549	-24,33	1 902	-20,66
2025-04-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		28 607	62,14	2 682	50,87
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		1 214	-5,23	133	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		4 388	0,00	482	16,99
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		2 570	0,00	283	17,01
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		9 197	66,43	863	66,73
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		65 843	-67,20	6 178	-67,15
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		7 756	-0,98	796	4,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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		208	0,00	23	15,79
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		2 043	0,00	225	16,67
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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		12 080	-44,54	1 240	-41,67
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		7 059	0,00	777	17,37
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		406	-17,14	42	-12,77
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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		676	20,71	70	27,78
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		93 362	8,95	10 276	27,94
2025-08-29	NP	DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д		238	-2,46	26	18,18
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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		1 482	-6,73	152	-2,58
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		37 759	8,76	3 876	14,37
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		329	75,00	36	111,76
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		12 100		-30
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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		6 384	-8,24	655	-3,53
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		298	3,11	33	18,52
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		3 979	27,49	408	34,21
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		15 789	4,20	1 621	9,53
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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		6 586	-3,54	678	1,65
2025-06-26	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		86 354	0,00	8 853	4,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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		601	0,00	66	17,86
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		65	242,11	7	500,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1 796	1,07	197	18,07
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		4 867	45,07	536	70,38
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		61	0,00	7	20,00
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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		192 261	0,58	19 737	5,77
2025-03-31	NP	DACX - Диверсифицированный фонд акций		56	0,00	5	0,00
2025-08-26	NP	Фонд дохода и роста реальных активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, 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		13 274	-5,31	1 461	11,10
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		1 098	-3,68	121	13,21
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		18 956	0,00	1 943	4,86
2025-05-22	NP	BLRCX - Глобальный котируемый фонд недвижимости Brookfield класса C		16 951	0,00	1 591	0,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – 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		269 711	-8,79	27 688	-4,09
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		1 877	-15,07	207	-0,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		103	0,98	11	22,22
2025-06-26	NP	EFV — iShares MSCI EAFE Value 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		103 970	-5,08	10 673	-0,19
2025-08-26	NP	EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB		9 730	-38,25	1 069	-27,72
2025-06-26	NP	REET — iShares Global REIT 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		126 846	2,36	13 022	7,63
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		1 177	0,00	130	17,27
2025-07-28	NP	VCIEX — Международный индексный фонд акций		4 257	-2,83	468	13,59
2025-06-27	NP	Биржевой фонд Invesco Trust II — Invesco MSCI Green Building 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		897	-20,48	92	-16,36
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		20 160	0,00	2 218	17,17
2025-03-27	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		6 125	-4,68	600	-12,28
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		221	-65,90	23	-65,08
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		4 894		539
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		117 365	21,57	12 049	27,84
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		9 213	0,00	1 014	16,84
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		3 884	0,00	426	16,44
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		680		74
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		2 767	-5,17	305	11,36
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		6 169	220,80	579	221,11
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		2 588	0,00	285	17,36
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		77 851	0,00	7 992	5,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		303	-5,90	33	10,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		316	4,29	35	21,43
2025-03-27	NP	RMYAX — Многостратегический доходный фонд класса A		608	-50,69	59	-54,96
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		4 204	0,89	463	18,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		362	-68,60	37	-66,96
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		276	24,89	28	33,33
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		63 655	5,93	6 549	11,23
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		4 749	428,25	523	521,43
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		273	-48,97	30	-42,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		195	-10,55	21	5,00
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		405	1,50	42	7,89
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		55 552	-9,27	6 115	6,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		6 125	0,00	674	17,42
2025-07-25	NP	SDG — iShares MSCI Global Impact 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		1 990	-1,19	219	16,49
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		5 624	0,00	619	17,46
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		400	43,88	41	51,85
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		460 508	1,58	50 695	19,18
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		46	0,00	5	25,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		1 009	0,70	111	17,02
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		3 567	-2,46	367	2,23
2025-05-30	NP	TRGRX — Глобальный фонд недвижимости T. Rowe Price, Inc. 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		2 292	-68,62	215	-68,57
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		523	54,28	58	83,87
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		287 084	1,46	29 472	6,69
2025-05-29	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		259	-45,59	24	-45,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		254	0,00	28	17,39
2025-06-26	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		1 551	9,15	159	15,22

FR:GFC	83,75 €
DE:GI6A	82,90 €
US:GECFF
GB:GFCp
GB:0OPE	83,22 €

GFC – Гечина Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings