AT:ACKB / Ackermans & Van Haaren NV – институциональная собственность – покупатели

Акерманс и Ван Хаарен Н.В.
AT ˙ WBAG ˙ BE0003764785
214,00 € ↓ -1,80 (-0,83%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акерманс и Ван Хаарен Н.В., относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, SGMAX - Глобальный фонд управляемой волатильности SIIT класса A, WSML — iShares MSCI World Small-Cap ETF, PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2 327 64,80 502 80,58
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 1 994 316,28 510 750,00
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 16 893 0,41 4 133 25,94
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 461 113
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 22 236 9,92 5 439 38,55
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 4 158 1,22 1 059 26,67
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 493 2,07 126 21,15
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 43 615 1,41 11 091 26,64
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 317 17,73 593 38,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 43 19,44 10 66,67
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 689 169
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 1 920 37,83 489 72,79
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 9 800 39
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 586 11,83 150 31,86
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 19 157 0,54 4 686 26,72
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 307 188 2,35 75 134 29,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 187 21,43 48 42,42
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 20 515 8,83 5 225 36,21
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 49 801 20,71 12 181 52,14
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 192 691 0,02 49 329 18,13
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 26 715 0,25 6 535 25,75
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 3 925 8,61 957 35,99
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 167 28,46 43 50,00
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 1 637 13,05 400 42,35
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 627 153
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 529 75,75 135 119,67
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 693 13,38 1 956 41,64
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 23 581 7,17 5 769 34,42
2025-08-27 NP JNL SERIES TRUST — Индексный фонд прямых инвестиций JNL/Morningstar, котирующийся на PitchBook (A) 1 231 13,67 315 33,62
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 11 3
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 3 628 22,32 928 44,32
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 234 53,95 60 96,67
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 82 20
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 8 324 5,46 2 036 32,92
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 68 941 1,46 16 862 27,87
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 45 934 4,44 11 235 31,62
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 5 494 17,37 1 186 28,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 355 8,90 87 36,51
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 274 324
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 133 66,25 34 94,12
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 11 755 25,48 2 876 57,45
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 6 572 14,38 1 674 34,57
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 138 059 0,95 33 767 27,23
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 287 90,07 73 128,13
2025-07-25 NP EWK — iShares MSCI Бельгия 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 3 259 131,46 830 190,21
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 619 60,78 158 89,16
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 6 849 223,98 1 753 554,10
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 9 691 5,33 2 363 31,96
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 66 3,12 17 23,08
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 21 800 2,51 5 553 21,01
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 1 415 229,84 361 350,00
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 3 048 776
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 818 161,34 200 365,12
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 48 252 6,02 11 804 32,99
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 9 300 29,17 2 275 62,78
2025-05-27 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 8 779 1,60 1 903 11,61
Other Listings
US:AVHNF
GB:ACKBB
GB:0GYM 223,70 €
BE:ACKB 224,40 €
DE:B3K 223,00 €
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