AT:AMUN / Amundi S.A. – институциональная собственность – покупатели

Амунди С.А.
AT ˙ WBAG ˙ FR0004125920
70,80 € ↑0,75 (1,07%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Амунди С.А., относятся GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RINT — международный ETF на акции развитых компаний, GMOI - GMO International Value ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 2 144 298,51 173 319,51
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 6 501 3,85 511 15,65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 392 7,69 31 20,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 899 1,24 73 4,35
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 3 313 223,85 269 235,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 510 21,43 41 28,13
2025-08-14 13F ООО «Аристотель Кэпитал Менеджмент» 580 610 0,47 46 822 4,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 137 0,74 11 10,00
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 60 096 0,79 4 747 13,10
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 6 830 1,77 554 5,33
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 44 345 4,69 3 484 16,57
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 4 189 7,33 338 11,22
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 3 844 5,72 314 19,92
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 37 3
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 69 130,00 6 150,00
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 10 347 10,37 845 25,41
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 4 732 10,98 374 24,33
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 542 1,88 43 13,51
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 2 800 0,21 221 12,24
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 111 521 1,84 9 097 16,09
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 3 485 7,26 284 21,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 6
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 398 7,57 32 23,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 9
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 5 585 14,19 452 18,68
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 2 460 199
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 101 8
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 38 625 65,56 3 045 84,60
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 371 81,86 30 93,33
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 72 475 36,75 5 725 53,46
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 5 672 42,41 463 78,76
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 129 810 19,99 10 254 34,64
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 39 694 3,09 3 217 6,66
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 908 6,41 150 18,25
2025-07-28 NP TIEUX - Международный фонд акций 1 837 19,29 150 35,45
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 2 958 242
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 24 825 28,20 1 961 43,80
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 186 3,33 15 7,14
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37,70 55 54,29
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 370 26,28 29 45,00
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 201 553 3,80 16 443 18,65
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 34 789 23,30 2 820 27,56
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 59 601 2,88 4 831 6,46
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 14 960 15,35 1 206 19,64
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 5 627 0,90 456 4,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 583 1,04 47 6,82
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity 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 349 469 0,29 27 455 11,70
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 42 041 9,97 3 408 13,76
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 319 9,25 26 13,64
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 115 14,44 245 27,75
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 3 321 7,48 271 22,73
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 2 075 9,21 163 21,64
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 44 359 11,47 3 497 24,32
2025-05-27 NP GMOI - GMO International Value ETF 854 66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 174 14
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 834 4,51 68 8,06
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 25 157 5,36 1 983 17,55
2025-08-26 NP PXWIX - Институциональный класс Глобального фонда женского лидерства Pax Ellevate 26 037 2 106,53 2 110 2 537,50
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 72 145 33,75 5 699 50,07
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 690 53,36 217 58,82
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 364 80,60
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 989 4,74 472 16,83
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 3 562 7,65 289 11,20
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 550 1,85 43 13,16
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 8 943 9,81 730 24,79
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 40 762 9,39 3 325 24,68
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 209 597 4,09 16 556 16,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 2 104 0,29 170 4,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 422 0,96 34 6,25
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 803 388 0,13 63 461 12,35
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 13 300 19,39 1 051 33,93
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 287 104
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 25 599 2,79 2 088 17,50
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 55 165 1,83 4 471 5,35
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 46 901 8,84 3 705 22,12
2025-07-29 NP GIMFX - Фонд внедрения ГМО 3 261 173,80 266 212,94
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 692 54,81 56 80,65
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 1 253 2,62 101 7,45
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 359 214 1,28 28 375 13,65
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 82 7,89 7 20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 192 16
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 411 1,99 33 6,45
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 4 182 339
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 1 658 85,04 135 110,94
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 520 814 2,82 42 215 6,38
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 820 2,50 65 14,29
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 10 200 30,79 825 35,08
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 41 384 12,00 3 269 25,64
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 23 405 5,48 1 849 18,39
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 118 863 2,15 9 389 14,63
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 19 921 23,38 1 615 27,69
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 823 90,07 67 100,00
Other Listings
FR:AMUN 62,80 €
GB:0RDX 62,40 €
IT:4AMUN
US:AMDUF
DE:ANI 62,45 €
GB:AMUNP
BG:ANI
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