HERS – Гера С.П.А. Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональные владельцы	137 total, 134 long only, 3 short only, 0 long/short - change of 4,96% MRQ
Цена акции	3,91
Среднее распределение портфеля	0.2130 % - change of 9,54% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	152 590 422 - 10,40% (ex 13D/G) - change of 9,07MM shares 6,34% MRQ
Институциональная стоимость (длинная позиция)	$ 732 459 USD ($1000)

Институциональная собственность и акционеры

Hera S.p.A. (AT:HERS) имеет 137 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 152,659,980 акциями. В число крупнейших акционеров входят GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Институциональная структура собственности Hera S.p.A. (WBAG:HERS) 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 3,91 / share. Previously, on May 9, 2025, the share price was 4,18 / share. This represents a decline of 6,37% over that period.

AT:HERS / Hera S.p.A. 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	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		574 854	0,00	2 721	29,45
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		1 814 239	3,97	8 589	34,62
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		136 947	0,00	662	11,47
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		726 674	2,77	3 499	14,53
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		55 844	8,83	264	41,18
2025-08-15	NP	MBEQX - Международный фонд акций M		30 199	0,00	146	11,54
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		607 529	11,13	2 876	43,87
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		510 606	0,00	2 417	29,46
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		221 953	-65,13	1 068	-54,59
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		4 180	-55,71	20	-44,12
2025-07-28	NP	QINT — American Century Quality Diversified International 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		106 087	18,21	527	51,44
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		992 035	0,68	4 697	30,34
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		116 086	7,46	559	19,74
2025-07-25	NP	USAWX — Акции Всемирного фонда роста		67 780		337
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		299 157	0,00	1 445	11,58
2025-06-26	NP	FIWCX - 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		1 641 772	3,24	7 748	32,83
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		216 836	8,53	1 027	40,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-592		-3
2025-07-29	NP	BLES — Inspire Global Hope ETF		69 057	-19,02	343	3,64
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		10 225	1,81	48	33,33
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		19 272	0,00	91	30,00
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 568	27,76	46	43,75
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		196 601	66,67	849	102,63
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		93 352	5,10	451	17,45
2025-08-28	NP	QCSTRX — класс счета акций R1		668 642	-7,30	3 230	3,36
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		29 062	0,00	144	28,57
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		4 080	6,42	19	35,71
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		934 598	-0,81	4 645	26,78
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		98 852	-5,80	468	21,93
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		254 754	0,00	1 206	29,54
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		1 786 312	1,87	8 866	29,92
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 672	1,71	13	9,09
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		119 306	-3,92	567	24,40
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		90 307	0,00	437	11,51
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		8 361	26,39	42	64,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		78 787	0,00	381	11,44
2025-07-25	NP	FNDF — Schwab Fundamental International Large 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		812 224	-19,12	4 031	3,15
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-05-22	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		6 885	12,79	33	26,92
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		40 445	38,90	195	55,20
2025-08-29	NP	GAUAX - Фонд коммунальных услуг Габелли класса А		550 000	0,00	2 658	11,73
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		14 091		68
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		55 696	-75,03	264	-71,63
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в 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		8 214		39
2025-08-29	NP	Габелли Дивидендный и доходный фонд		410 000	0,00	1 981	11,73
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		1 592		8
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		12 081 573	0,18	57 197	29,70
2025-06-26	NP	HRLIX — Хартфордский глобальный фонд реальных активов класса I		16 444		78
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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		4 283 800	-1,40	20 280	27,65
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		359 751	3,60	1 698	33,31
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		763 996	8,98	3 618	40,45
2025-07-29	NP	WWJD — Inspire International ESG ETF		345 545	-14,60	1 715	9,24
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		580 875	3,95	2 751	33,95
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		110 093	0,00	521	29,60
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		225 324	-4,34	1 063	23,03
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		670 077	0,00	3 237	11,51
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)		310 733	13,74	1 502	26,86
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		47 324	180,11	223	265,57
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		20 850	10,76	101	23,46
2025-08-28	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class		244 579	0,00	1 181	11,52
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой 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		86 820		431
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		7 175	-66,52	36	-57,83
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		265 362	-2,49	1 256	26,23
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		2 932 168	5,30	13 882	36,33
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		14 517	-16,66	72	7,46
2025-06-18	NP	FLIIX — Первый государственный глобальный инфраструктурный фонд класса I		393 872	-12,47	1 865	13,31
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		662 766	-21,68	3 138	1,39
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		60 740	54,90	292	72,78
2025-08-26	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами		815 878	-53,95	3 943	-53,96
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		317 407	0,00	1 503	29,48
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats 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		273 003	13,56	1 319	26,71
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		147 807	23,55	715	37,84
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		33 574	0,00	162	11,72
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		145 336	-6,05	722	20,17
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		156 961	-14,29	741	10,28
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		4 935	58,58	24	76,92
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		100 000	0,00	483	11,81
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-23 856	-327,48	-115	-380,49
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		1 946 353	20,69	9 214	56,25
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		23 095	11,09	115	42,50
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		47 411		236
2025-08-26	NP	AOPAX — Международный фонд малой капитализации AllianzGI класса A		128 608	0,00	621	11,49
2025-08-27	NP	Фонд реальных активов Джексона		181 485	11,86	877	24,75
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		183 787	11,22	912	28,63
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III		170 454		847
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		322 186	4,71	1 601	33,86
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A		500 113	34,64	2 362	73,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		29 629	0,00	143	11,72
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		276 415	0,00	1 309	29,50
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		421 864	29,12	1 997	67,25
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		38 827	-41,15	187	-34,74
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		69 165	-2,44	333	8,82
2025-08-20	NP	RIFR — глобальный инфраструктурный активный ETF		22 389		108
2025-08-26	NP	FEUZ - First Trust Еврозоны 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		26 148	-43,18	126	-36,68
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		36 782	-44,71	183	-29,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		8 889	-52,79	43	-38,24
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		38 783	20,68	184	50,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		41 202	16,76	205	48,91
2025-08-26	NP	GRSIX – ГЛОБАЛЬНЫЙ ФОНД ВОЗОБНОВЛЯЕМЫХ ВОЗОБНОВЛЯЕМЫХ И УСТОЙЧИВОЙ ИНФРАСТРУКТУРЫ BROOKFIELD, класс I		403 325		1 948
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		1 541 851	16,08	7 299	50,28
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		9 269		44
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		188 309	-2,66	910	8,72
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		139 349	8,09	658	39,19
2025-08-21	NP	GLIFX - Институциональные акции Lazard Global Listed Infrastructure Portfolio		71 933 603	0,00	347 636	11,69
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		329 199	21,77	1 559	57,69
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		48 247	0,00	233	11,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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		109 909	0,00	520	29,68
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		411 293	163,42	1 947	254,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 155 368	19,09	5 471	53,42
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		93 279	5,96	442	36,53
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		339 213	5,53	1 606	36,60
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		61 564	11,51	291	44,78
2025-08-29	NP	Gabelli Global Utility & Income Trust		225 000	0,00	1 087	11,72
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		217 991	0,00	1 050	11,24
2025-06-24	NP	SFNNX - Индексный фонд крупных 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		166 102	-27,26	786	-5,76
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		824 900	41,86	3 905	83,68
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		265 049	-71,39	1 316	-63,52
2025-08-29	NP	Коммунальный трест Габелли		560 000	0,00	2 706	11,68
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		447 124	41,80	2 117	82,66
2025-08-29	NP	DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д		7 363	-2,40	35	9,38
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		395 941	270,10	1 874	379,28
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		706 016		3 509
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		2 055	0,00	10	28,57
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		531 716	4,42	2 518	34,58
2025-08-27	NP	Jnl Series Trust - Jnl/первый государственный фонд глобальной инфраструктуры (a)		1 610 566	7,47	7 787	19,82
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		440 028	8,37	2 119	20,75
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		7 018 208	96,58	33 226	164,19
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		198 526	0,00	940	29,52
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 137	90,01	49	113,04
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		2 637 262	2,98	12 485	33,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13 491	79,78	64	133,33
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 251 714	-12,43	5 926	13,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 700	0,00	8	33,33
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-45 110	-19,91	-218	8,50
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		5 004 774	2,43	23 694	32,61
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		7 088 802	-6,83	34 242	3,90
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А		470 321	45,53	2 221	87,66
2025-07-25	NP	USIFX – Акции международных фондов		243 255	-11,94	1 209	12,58

MX:HER N
GB:HERM
GB:0NVV	3,68 €
US:HRASF
IT:HER	3,67 €
DE:HE9	3,61 €

HERS – Гера С.П.А. Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings