DLN – Де'Лонги СпА Акции – цена акций, институциональная собственность, акционеры (DB)

Де'Лонги СпА
DE ˙ DB ˙ GB0002652740
30,50 € ↓ -0,20 (-0,65%)
2025-09-12
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 118 total, 118 long only, 0 short only, 0 long/short - change of -5,60% MRQ
Цена акции 30,50
Среднее распределение портфеля 0.2783 % - change of 13,46% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 16 484 477 - 10,90% (ex 13D/G) - change of -0,01MM shares -0,05% MRQ
Институциональная стоимость (длинная позиция) $ 453 301 USD ($1000)
Институциональная собственность и акционеры

De'Longhi S.p.A. (DE:DLN) имеет 118 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 16,484,477 акциями. В число крупнейших акционеров входят SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGLAX - MFS Global Real Estate Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, QCSTRX - Stock Account Class R1, VGWAX - Vanguard Global Wellington Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Институциональная структура собственности De'Longhi S.p.A. (DB:DLN) 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 September 12, 2025 is 30,50 / share. Previously, on September 16, 2024, the share price was 26,80 / share. This represents an increase of 13,81% over that period.

DE:DLN / De'Longhi 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 .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Глобальный VIP-фонд недвижимости Франклина, класс 1 28 824 -2,25 820 16,50
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 12 390 -7,88 416 -6,95
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 126 786 -37,93 4 148 -23,67
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 99 503 5,84 2 647 21,65
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 9 960 0,00 308 -12,78
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 903 0,00 23 9,52
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 790 0,00 19 -5,26
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
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 804 0,00 56 -12,70
2025-06-27 NP PREAX - Глобальные инвестиции в ценные бумаги PACE класса A 23 379 2,85 606 9,78
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 43 127 -27,02 1 227 -12,99
2025-08-28 NP QCSTRX — класс счета акций R1 581 265 102,94 16 532 142,07
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 748 -72,31 23 -69,74
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 6 224 38,74 193 65,52
2025-08-26 NP VGSAX — Глобальный фонд ценных бумаг недвижимости Virtus Duff & Phelps класса A 96 160 -4,09 2 735 14,49
2025-08-29 NP TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z 39 720 66,89 1 333 68,95
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 5 682 -25,18 176 -10,71
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 159 859 5,58 4 149 12,44
2025-08-27 NP QDRPAX - Портфолио недвижимости Дэвиса 6 040 25,05 172 49,57
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 0 -100,00 0 -100,00
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 17 052 -22,01 443 -16,73
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 272 373 9 144
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 217 -3,32 141 14,63
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 3 733 -11,90 106 -25,53
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 253 717 61,21 6 581 35,13
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 1 566 972 61,04 40 645 34,98
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 459 -25,76 146 -8,81
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 40 360 0,00 981 -13,87
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 945 -61,33 29 -57,97
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 277 131 3,89 7 176 10,66
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 104 696 44,34 2 973 71,99
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 413 438 0,39 10 724 7,10
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 5 216 0,00 148 19,35
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 100 621 39,90 3 114 23,14
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 241 777 -23,51 7 482 -8,58
2025-08-26 NP NMIEX - Международный фонд акций Active M 7 208 4,33 242 6,14
2025-03-27 NP ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I 26 660 -12,01 648 -24,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class 61 817 63,86 1 758 95,55
2025-07-28 NP VIOPX - Фонд международных возможностей 23 774 -14,27 778 -20,39
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 463 414 -23,67 14 341 -8,77
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 3 717 16,01 125 16,98
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 7 650 -15,09 177 -27,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 2 098 -3,63 60 15,69
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 22 713 -33,73 760 -21,99
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8 847 65,24 291 75,30
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 14 055 -6,06 364 0,00
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 50 445 7,76 1 435 28,49
2025-05-27 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 2 983 111,11 99 122,73
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 1 587 -77,83 49 -82,50
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 3 298 -32,28 110 -20,29
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 7 669 0,00 237 -11,90
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 3 022 -6,90 101 9,78
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 9 450 -5,74 251 8,66
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 16 264 0,00 421 6,58
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 634 0,00 53 -7,02
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 70 593 56,73 1 831 31,44
2025-08-15 NP MBEQX - Международный фонд акций M 1 103 120,60 37 146,67
2025-06-25 NP EKGAX — Глобальный фонд малой капитализации Wells Fargo (также известный как Wells Fargo Global Opportunities Fund), класс A 16 346 0,00 506 -12,02
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 51 704 3,12 1 374 18,46
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 031 204,13 35 240,00
2025-07-25 NP MGLAX - Глобальный фонд недвижимости MFS A 954 177 0,54 25 365 15,54
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса R6 6 976 0,85 181 7,14
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 192 0,00 6 0,00
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 6 620 204
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 759 340 -1,25 19 696 5,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities 81 607 70,80 2 321 103,78
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 8 184 0,00 212 7,07
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 103 785 -16,88 3 212 -0,68
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 180 616 22,49 5 589 7,81
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 197 0,00 68 -12,99
2025-06-27 NP SGENX — First Eagle Global Fund Class A 4 966 240 0,00 128 598 6,50
2025-08-20 NP RINT — международный ETF на акции развитых компаний 4 402 148
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 73 273 -35,58 2 451 -24,09
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 362 253 62,69 9 396 36,37
2025-05-27 NP GARJX - Акции инвесторов Goldman Sachs Global Real Estate Securities Fund 3 460 -81,04 83 -81,66
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 42 627 -5,52 1 210 12,56
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 122 362 13,89 4 000 5,68
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 818 53,76 27 44,44
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 13 238 4,57 411 -7,85
2025-06-18 NP RRESX - Глобальный фонд ценных бумаг недвижимости класса S 0 -100,00 0 -100,00
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 1 791 -74,97 55 -80,36
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 14 433 215,89 385 265,71
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 76 316 -18,27 2 362 -2,32
2025-08-20 NP RGLO — глобальный активный ETF на акции 7 854 264
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 967 240 55,68 27 571 32,19
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 68 081 18,16 1 936 41,01
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 3 305 0,00 88 14,47
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 45 455 30,43 1 177 9,69
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 2 128 0,00 70 -6,76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 583 412 49,02 18 055 31,17
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 13 054 0,00 433 5,88
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 21 876 12,67 677 -0,88
2025-07-29 NP VGWAX - Акции Vanguard Global Wellington Fund Admiral 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 489 457 -0,17 13 007 14,69
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 15 -97,78 0 -100,00
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 21 122 79,03 561 45,71
2025-04-01 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 0 -100,00 0 -100,00
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 36 655 -17,50 1 199 1,44
2025-08-27 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 8 474 30,19 241 55,48
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 7 930 -13,75 245 2,94
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 655 4,20 63 1,61
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 2 197 -1,79 57 3,70
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 306 -87,68 9 -90,72
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 83 312 -1,81 2 366 17,02
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 357 492 -3,11 12 000 -1,94
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 3 828 0,00 127 5,88
2025-06-25 NP WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса 61 006 -0,65 1 888 -12,56
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 22 713 -7,49 646 10,43
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 14 019 44,62 458 34,31
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 10 974 -11,24 339 -22,60
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 32 848 17,41 934 40,03
2025-07-28 NP VGREX - ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ 76 168 -39,74 2 025 -30,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса 70 780 1,20 2 013 20,76
2025-08-27 NP RPFRX - Фонд недвижимости Дэвиса класса A 110 970 32,58 3 163 58,63
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 063 -12,10 144 5,11
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 34 262 -16,03 1 057 -26,62
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 1 012 -1,08 31 19,23
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 25 743 244,53 732 300,00
2025-05-30 NP WTRE – WisdomTree Global фонд недвижимости бывшего США Н/Д 4 548 -4,91 108 -7,69
2025-07-28 NP TIEUX - Международный фонд акций 9 919 -5,40 325 -11,96
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 27 707 34,12 717 12,74
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 36 848 -17,79 1 140 -1,72
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 189 6
Other Listings
US:DELHF
GB:DLGM
GB:0E5M 30,48 €
IT:DLG 30,52 €
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