BIM Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в биоМерье С.А., относятся LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A, Всемирный фонд здравоохранения Tekla, LICAX - Международный фонд акций лорда Эббетта класса А, LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC, SSAIX — Международный фонд выбора акций State Street класса N, Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, LHCAX - Фонд здравоохранения Лорда Эббетта, класс A, LAVGX - Международный фонд роста Лорда Эббетта, класс R6, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		5 364	7,71	719	20,84
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора		45 510	58,22	6 143	75,94
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		4 293	0,21	577	10,96
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		367 471	45,21	50 818	62,50
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в 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		1 522		205
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		41	86,36	6	150,00
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		2 566	1,10	355	13,10
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		138 653	1,49	18 715	12,87
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC		8 518		1 178
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		26 383	6,58	3 561	18,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 094	14,05	282	26,58
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		76 405	37,78	10 568	54,19
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-8 330	-31,60	-1 152	-23,46
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		18 703	28,96	2 525	43,41
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		4 329	183,31	597	217,02
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		18 769	3,08	2 524	14,06
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		84 964	4,22	11 468	15,91
2025-04-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		6 589	28,22	788	46,55
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		26 071	6,55	3 519	18,52
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		1 229	9,05	166	21,32
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-148	-22,51	-20	-13,04
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		3 782	0,88	523	12,96
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		442	35,17	59	51,28
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		3 518	25,46	486	40,46
2025-06-24	NP	SWHFX - Фонд здравоохранения Шваба 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		12 745	149,71	1 720	177,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		213	8,67	29	20,83
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		7 029	26,63	972	41,69
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		573 042	0,45	77 349	11,71
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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		16 481	17,11	2 279	31,05
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		9 063	19,28	1 223	32,65
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		2 046	3,54	276	15,00
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		1 580	7,26	212	19,89
2025-08-28	NP	SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF		5 940	8,47	819	21,19
2025-08-27	NP	Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund		1 604		222
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		1 358	233,66	188	379,49
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 326	54,55	183	73,33
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		91 981	19,87	12 416	33,31
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-48 386	76,93	-6 693	97,99
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		583	89,90	81	116,22
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		7 255	0,39	973	12,50
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		17 222	16,38	2 324	28,98
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		16 132	5,58	2 178	17,42
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-770	-53,89	-107	-48,54
2025-08-26	NP	QLTI - GMO International Quality ETF		6 363	53,58	880	72,02
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса		7 061	74,00	953	93,70
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		912	12,18	126	25,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		62	16,98	8	33,33
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-1 736	-2,91	-240	8,60
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-95 129	98,02	-13 158	121,57
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		393 064	9,66	54 367	22,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-10		-1
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		2 560	5,96	343	19,10
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		41 414	2,73	5 553	15,21
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		715		96
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А		9 150		1 235
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		4 298		576
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		37 282	8,49	5 032	20,67
2025-06-26	NP	LHCAX - Фонд здравоохранения Лорда Эббетта, класс A		274		37
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		239	18,91	32	33,33
2025-08-28	NP	LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A		159 744		22 095
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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		8 453	43,73	1 169	60,88
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		135 540	3,49	18 175	15,82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-184		-25
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		391	32,99	54	47,22
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		83 856	1,72	11 243	13,53
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		364	27,27	50	42,86
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		133	4,72	18	20,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-166		-23
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		280	89,19	39	111,11
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		364	1,39	49	13,95
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		41 455	2,64	5 713	14,65
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		2 163	176,25	299	211,46
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		561	4,66	78	16,67
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 315	47,42	182	64,55
2025-08-28	NP	Всемирный фонд здравоохранения Tekla		14 417		1 994
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		574	2,87	77	45,28
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		386	31,29	52	45,71
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		801	53,15	110	71,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		284	1,07	39	14,71
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		1 524		204
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		51 145	0,69	6 904	11,99
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		13 324	69,62	1 842	84,02
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		1 395	9,24	188	20,65
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		2 500	17 757,14	346	34 400,00
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		122		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		392	1,03	54	14,89
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		3 076	6,92	415	18,91
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A		255 924	9,53	34 469	21,57
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		605	1,34	84	13,70
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		638	0,31	88	11,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-114		-16
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		253	9,05	34	22,22
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		2 459	7,33	330	20,07
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		267 229	4,56	36 071	16,29

FR:BIM	118,30 €
GB:0RUG	118,05 €
US:BMXMF
GB:BIMP
DE:EYWN	115,60 €

AT:BIM / bioMérieux S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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