AZM Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Азимут Холдинг С.п.А., относятся FEP - Первый трастовый европейский фонд AlphaDEX, FEUZ - First Trust Еврозоны AlphaDEX ETF, WSML — iShares MSCI World Small-Cap ETF, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	138 186	0,66	3 840	6,99
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	72 127	20,44	2 004	28,05
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	39 856	140,73	1 108	156,25
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	18 542	75,47	516	96,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 183	8,63	33	14,29
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6 902	2,04	221	16,93
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	8 736	10,61	243	17,48
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 787	10,64	89	27,14
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	34 863	19,82	1 118	37,35
2025-08-27	NP	BCSFX - Фонд институциональных акций малых компаний Brown Capital Management International	1 902 657	2,02	61 040	16,89
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	12 181		390
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	161 456	19,79	4 476	26,23
2025-08-26	NP	ISVL — iShares International Developed Small Cap 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	5 751	14,91	184	31,43
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	20 564	0,73	601	8,11
2025-08-26	NP	BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley	9 604	6,10	307	21,34
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	5 030	53,59	160	75,82
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	318 395	4,85	9 307	12,74
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	8 571	8,71	238	15,53
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	128 670	1,73	3 567	7,21
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	158 694	9,11	4 636	17,16
2025-08-26	NP	NMIEX - Международный фонд акций Active M	9 840	4,34	315	19,32
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	99		3
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	1 507	1,82	42	7,89
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	98 586	8,79	2 740	15,62
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	70 806	9,55	1 963	15,47
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	6 734		197
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	245 222	20,52	6 815	28,11
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	140 874	0,03	4 519	14,61
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	123 536	11,19	3 963	27,43
2025-08-20	NP	WBIGX - Международный фонд роста Уильяма Блэра, класс N	107 938	41,74	3 456	62,05
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	1 537 333	2,25	42 721	8,68
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	28 991		928
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	965 350	1,59	30 970	16,40
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	56 742	29,16	1 577	37,28
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	368 329	1,24	10 236	7,60
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	1 271	54,62	37	68,18
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	18 709	9,59	517	15,18
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	14 606	185,83	469	227,27
2025-08-20	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра	76 966	50,00	2 464	71,59
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса	413 169	11,80	11 482	18,83
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	107 020	2,73	3 414	17,81
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	735 166	0,90	20 430	7,24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	43		1
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	7 116	80,75	208	93,46

GB:0MHJ	29,97 €
DE:HDB	30,06 €
US:AZIHF
GB:AZMM
IT:AZM	29,84 €

AT:AZM / Azimut Holding S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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