0NXR – Райффайзен Банк Интернациональ АГ Акции – цена акций, институциональная собственность, акционеры (LSE)

Основная статистика

Институциональные владельцы	120 total, 120 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Цена акции	28,48
Среднее распределение портфеля	0.1665 % - change of -16,32% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	10 122 265 - 3,08% (ex 13D/G) - change of 0,04MM shares 0,41% MRQ
Институциональная стоимость (длинная позиция)	$ 282 350 USD ($1000)

Институциональная собственность и акционеры

Raiffeisen Bank International AG (GB:0NXR) имеет 120 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 10,122,265 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, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, HFEAX - Janus Henderson European Focus Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FNDF - Schwab Fundamental International Large Company Index ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Институциональная структура собственности Raiffeisen Bank International AG (LSE:0NXR) 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 5, 2025 is 28,48 / share. Previously, on September 9, 2024, the share price was 16,94 / share. This represents an increase of 68,17% over that period.

GB:0NXR / Raiffeisen Bank International AG Institutional Ownership

Оценка настроений фонда

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

Частота обновлений: ежедневно

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

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

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

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

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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	3 870	12,83	103	33,77
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	1 540	0,00	41	17,65
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	59 571	5,22	1 585	22,89
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	14 450	44,98	386	169,23
2025-08-28	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class	112 491	-2,88	3 441	15,13
2025-07-25	NP	EWO — iShares MSCI Austria 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	146 002	49,80	4 464	70,12
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe	805	73,49	24	118,18
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	1 394	54,20	43	75,00
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	6 279	-40,96	191	-30,15
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	3 344	0,00	89	17,11
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	3 384	11,10	103	32,05
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	93 355	10,32	2 494	30,32
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	1 218	0,00	32	18,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	1 872		57
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	23 326	0,78	713	14,45
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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	3 181		85
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	61 383	0,23	1 640	18,34
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	1 146 771	0,88	35 078	19,61
2025-06-24	NP	EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6	46 820	-3,54	1 251	13,95
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	53 952	0,00	1 650	13,57
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	15 737		481
2025-08-28	NP	QCSTRX — класс счета акций R1	103 244	-4,39	3 158	13,35
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF	42 931	-3,11	1 147	14,37
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	25 045		766
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	13 015	0,00	348	18,03
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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	135		4
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	8 554		262
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	1 685	89,97	51	131,82
2025-05-20	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	0	-100,00	0	-100,00
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF	6 701	-3,55	204	9,68
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	844 864	0,90	22 567	19,16
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	111 225	-22,79	2 971	-8,84
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции	9 062	0,00	276	18,97
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	144 853	62,84	3 869	92,39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	114 317	30,62	3 485	54,50
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A	10 326	0,00	275	17,09
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	26 575	0,00	710	17,97
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund	14 933	0,00	399	18,10
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А	401	-74,87	11	-72,22
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	14 098	0,71	377	18,99
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	27 308	-6,57	729	9,15
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	35 341	0,00	944	18,15
2025-08-26	NP	GMOI - GMO International Value ETF	15 312	24,37	467	47,94
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	15 146	-47,90	463	-18,34
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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	13 016	9,99	398	24,84
2025-06-27	NP	SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1	18 624	-24,62	495	-11,61
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	2 171	1,83	58	18,75
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	46 381	-26,43	1 188	-7,84
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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	648	-2,56	20	11,76
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	2 472	0,00	75	13,64
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	133 456	2,74	4 054	21,81
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	36 098	-4,64	960	11,37
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	1 817 939	0,24	48 559	18,39
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	258 952	1,83	7 902	15,81
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	145	-57,60	4	-55,56
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	7 253	33,87	194	56,91
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	13 682	102,04	418	140,23
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	13 669	0,00	365	16,67
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	283 350	-1,80	8 647	11,68
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	3 020	0,00	92	13,58
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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	14 931		399
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	31 715	-6,43	967	11,16
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	1 156	21,43	35	45,83
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	419 918	2,20	11 217	20,69
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	40 130	62,74	1 028	103,97
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot	610	-4,69	16	14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	4 183	0,00	127	17,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	285	3,26	8	16,67
2025-06-27	NP	GVAL — ETF Cambria Global Value	70 587	63,20	1 878	90,56
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	95 731		2 922
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 215	25,26	37	32,14
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	828		25
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	152 431	0,66	4 072	18,86
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	83 542	0,00	2 232	18,10
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)	149 099	13,74	4 544	34,28
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	266 788	3,60	7 096	20,97
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	2 375		72
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	32 954	0,00	880	16,89
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	24 229	5,50	649	24,81
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса	9 646	0,00	293	17,67
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N	3 728	-67,20	114	-63,07
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	33 934	0,00	1 031	17,85
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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	18 878	-73,15	576	-68,28
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth	17 577		538
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	31 485	-55,82	960	-47,82
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	27 193	0,00	726	18,05
2025-05-20	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	0	-100,00	0	-100,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	26 377	0,00	704	16,94
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	24 065	32,25	733	56,29
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	63 796	-4,49	1 949	8,89
2025-05-30	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A	305 152		7 900
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	756		19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class	4 575	0,00	140	17,80
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	55 230	5,50	1 475	24,58
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	367 971	0,00	9 829	18,10
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	52 168	32,10	1 595	50,05
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А	646	0,00	20	18,75
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	267 722	3,05	7 151	21,70
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	0	-100,00	0	-100,00
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	143 567	-0,54	3 832	16,27
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	457 502	-6,44	12 220	10,50
2025-05-28	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z	900	-25,00	23	-4,17
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	293 179	20,39	7 831	42,20
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	29 074	-2,44	883	15,73
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III	43 496	0,00	1 330	13,49
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	2 287	0,00	61	17,31
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	436	2,11	13	18,18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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	3 788		116
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	1 152	0,00	35	20,69
2025-03-26	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	42 191	-82,04	954	-77,32
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	22 679	8,73	603	26,95
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	2 684	0,00	82	13,89
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	89 463	0,00	2 735	13,26
2025-08-15	NP	MBEQX - Международный фонд акций M	3 082	0,00	94	17,72
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF	4 452	-21,65	119	-8,53
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	56 047	29,00	1 497	52,44
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	78		2
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	10 044	12,36	268	32,67
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	9 905	0,00	300	17,19
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	85 015	10,38	2 271	30,31
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	13 228	-28,16	403	-15,16
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	26 954	-1,24	824	12,26
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	40 764	267,31	1 089	449,49

GB:RBIv
IT:1RBI	28,20 €
US:RAIFF
DE:RAW	29,28 €
AT:RBI
CZ:RBI	710,40 CZK
MX:RBI N

0NXR – Райффайзен Банк Интернациональ АГ Акции – цена акций, институциональная собственность, акционеры (LSE)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings