AEGN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "Эйгон"., относятся ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США, AAIEX - Международный фонд акций American Beacon институционального класса, FENI — Fidelity Enhanced International ETF, ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A, SEIE - SEI Select International Equity ETF, PBAIX - Институциональный фонд тактических возможностей Blackrock, AAARX – Стратегическое распределение: агрессивный фонд класса R, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, AACRX — Стратегическое распределение: Консервативный фонд класса R, GLOF — многофакторный глобальный ETF iShares Edge MSCI, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, VWID — ETF Virtus WMC Global Factor Opportunities, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I, и BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		2 244	548,55	14	600,00
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		185 898	6,20	1 347	17,23
2025-08-29	NP	SRIGX — Gabelli ESG Fund, Inc. Класс AAA		22 730	9,65	165	21,48
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers ETF 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		190 832	8,90	1 232	7,42
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		194 579	10,50	1 393	25,04
2025-05-27	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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		3 567		23
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		1 550 304	2,77	11 188	13,49
2025-05-27	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		55 161	7,40	362	19,08
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		27 310	1,03	197	11,93
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		2 625		17
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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		357 687	4,51	2 301	2,95
2025-07-28	NP	ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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		1 264 701		9 055
2025-08-26	NP	IXG — iShares Global Financials 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		45 038	3,30	326	13,99
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		74 922	7,57	536	22,37
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		44 533	6,67	286	5,15
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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		193		1
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		2 737 593	35,09	17 608	33,09
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		504 493	1,92	3 612	15,25
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 519	27,57	69	41,67
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		203 375	3,19	1 474	13,83
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		499 383	5,52	3 212	3,98
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		289 568	8,26	1 862	6,64
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		937 483	43,76	6 030	41,63
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 281	24,88	53	23,26
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		60 528	7,28	433	21,29
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		11 728 363	1,16	84 992	11,62
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		18 563 507	29,54	119 400	27,62
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		6 009		39
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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		99 872	6,51	642	4,90
2025-08-29	NP	Габелли Эквити Траст Инк		47 500	10,47	344	22,06
2025-08-26	NP	IEV — iShares 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		210 647	5,80	1 526	16,76
2025-06-30	NP	VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund		1 932 644	5,23	12 431	3,67
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		17 898	5,31	130	16,22
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		63 026	15,15	457	27,02
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-164 204		-1 190
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		78 227	4,85	567	15,75
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		19 300	1,28	140	11,20
2025-08-29	NP	GFSIX — Глобальный фонд финансовых услуг Gabelli КЛАСС I		162 118	11,33	1 174	23,32
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		592 128	1,36	3 809	-0,13
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		890 505	9,27	6 453	20,57
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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		2 286		15
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		582 459	32,76	3 746	30,80
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		771 025	426,04	5 568	479,29
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-647 174	50,21	-4 690	65,75
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		574 873	90,54	3 698	87,76
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		13 388	30,58	96	48,44
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		17 287	11,47	125	35,87
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		24 725	7,46	178	18,67
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		120 729	0,90	875	11,34
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		310 731	17,13	1 999	15,42
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		19 697	24,51	142	37,86
2025-07-25	NP	URTH — iShares MSCI World 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		93 813	5,94	672	19,82
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		232 984		1 687
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		38 682		249
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		6 250	28,23	40	25,81
2025-08-28	NP	SEIE - SEI Select International Equity ETF		137 192		990
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		4 325 611	1,33	30 970	14,58
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		1 723 711	0,83	11 087	-0,66
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		422 874	7,61	2 720	6,00
2025-07-28	NP	EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A		32 928		236
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		16 696	228,66	121	263,64
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		8 290	7,83	59	22,92
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		1 123 123	8,04	7 224	6,44
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		330 443	1,15	2 125	-0,33
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		514 586		3 294
2025-07-28	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		157 522		1 128
2025-05-29	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		173 013	1,14	1 136	12,48
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		11 064		71
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		2 756 677	35,12	19 735	53,24
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		39 419		254
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		6 874	9,63	50	19,51
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		235 506	32,52	1 686	49,87
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		834 441	0,05	6 047	10,39
2025-06-26	NP	EFA — iShares 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		4 510 469	1,45	29 011	-0,05
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		62 566	0,22	402	-0,99
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		215 076	316,64	1 540	372,09
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		28 574	111,13	188	133,75
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		1 566 043	34,28	10 073	32,30
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		11 934	23,18	86	36,51
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		5 438	0,57	39	11,43
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей 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		40 507		261
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		36 505	1,32	265	11,86
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		109 360	4,25	703	7,66
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		8 337	74,27	60	93,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		12 499	1,04	91	12,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		66 840	11,67	426	9,23
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		400 095	7,10	2 898	17,95
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		23 326	24,63	167	41,53
2025-06-24	NP	JIVE — JPMorgan International Value ETF		57 951	52,50	373	50,00
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		20 130	6,41	146	16,94
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-77 166	74,76	-559	92,76
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 544	91,33	11	120,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 064	1,00	66	12,07
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		936 990	39,17	6 027	37,11
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		27 711	2,62	200	13,07
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		3 001 797	58,76	19 307	56,42

NL:AGN	6,48 €
GB:0Q0Y	6,56 €
US:AEGOF
DE:J060
GB:AGNA
IT:1AGN

AT:AEGN / Aegon Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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