AT:8TRA / Traton SE – институциональная собственность – покупатели

Тратон ЮВ
AT ˙ WBAG ˙ DE000TRAT0N7
30,84 € ↑0,44 (1,45%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тратон ЮВ, относятся PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса, JNBAX - Фонд построения доходов JPMorgan класса A, PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США, и IEQ — Lazard International Dynamic Equity ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 7 052 154,68 229 145,16
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 561 43,11 18 38,46
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 2 052 107,69 66 100,00
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 406 115,96 13 116,67
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 1 932 62
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 17 442 25,75 575 34,43
2025-03-28 NP JNBAX - Фонд построения доходов JPMorgan класса A 49 200 1 518
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 2 690 89
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 142 304 46,11 4 688 56,06
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 1 385 36,86 52 73,33
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 21 044 55,11 680 49,23
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 555 951 1,33 18 084 -2,69
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 13 300 250,00 450 312,84
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 40 206 25,79 1 325 34,28
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 1 381 17,23 45 12,82
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 147 651 25,47 5 216 17,42
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 883 868 22,01 29 119 30,29
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 800 10,50 27 30,00
2025-03-28 NP JIVE — JPMorgan International Value ETF 5 878 11,12 181 7,10
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 29 567 12,34 955 8,03
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 583 113,34 51 104,00
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 81 747 5,55 2 888 -1,20
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 129 707 23,13 4 273 31,52
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 57 500 35,29 1 870 29,95
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 197 261 6 499
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 44 290 33,65 1 459 42,76
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 300 15,83 10 12,50
Other Listings
IT:18TRA 31,42 €
GB:0AA4
DE:8TRA 29,78 €
US:TRATF
GB:8TRAS
GB:8TRAD
SE:8TRA 347,00 SEK
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