AT:DAA2 / Dassault Aviation société anonyme – институциональная собственность – покупатели

Компания с ограниченной ответственностью «Дассо Авиэйшн»
AT ˙ WBAG ˙ FR0014004L86
297,40 € ↑2,60 (0,88%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания с ограниченной ответственностью «Дассо Авиэйшн», относятся FCNTX - Контрафонд верности, Figrx - Международный фонд открытий Fidelity, FLCNX - Контрафонд Fidelity K6, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса, FNIAX — Фонд Fidelity Advisor New Insights класса A, RPGEX - Глобальный фонд роста акций T. Rowe Price, FVWSX - Фонд оппортунистических идей Fidelity Series, FDKFX — Фонд Fidelity International Discovery K6, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RINT — международный ETF на акции развитых компаний, RGLO — глобальный активный ETF на акции, QHFRX - AQR MS Fusion HV Fund Class R6, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, GLBL - Pacer MSCI World Industry Advantage ETF, GBFFX – Фонд без эталонных стандартов ГМО, класс III, и GIMFX - Фонд внедрения ГМО .

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
(%)
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 173 1,76 62 63,16
2025-05-30 NP ВОЙНА - Глобальный технологический, аэрокосмический и оборонный ETF США 435 200,00 143 393,10
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 1 048 371
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 119 22,68 43 104,76
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 327 44,55 468 54,64
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -313 -114
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 2 334 19,26 847 91,84
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 2 041 0,69 733 60,18
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 9 466 3 347
2025-06-26 NP Figrx - Международный фонд открытий 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 29 315 10 527
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 334 19,29 121 92,06
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 7 858 97,88 2 778 112,22
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 219 24,43 77 32,76
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 11 711 7,25 4 223 71,42
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 25
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 1 794 0,90 634 8,19
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 4 215 1,96 1 520 62,98
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 4 853 49,69 1 716 60,58
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 286 1,06 101 7,45
2025-06-25 NP RPGEX - Глобальный фонд роста 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 10 866 3 918
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 18 115 9,06 6 405 16,95
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 22 730 8,94 8 267 54,70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 134 0,75 47 9,30
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -152 -55
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 993 14,01 357 81,63
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 127 15,00 397 23,29
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 66 807 1,46 24 088 62,13
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 203 45,00 72 54,35
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 4 892 7,59 1 764 71,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 39 2,63 14 75,00
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 264 19,46 96 93,88
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 7 540 26,15 2 717 100,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 41
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 39 087 8,87 14 146 53,76
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 28 196 0,62 10 167 60,78
2025-08-26 NP QAAGYX - Международный портфель 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 8 540 8,35 3 020 16,20
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 108 39
2025-08-27 NP НАТО - Темы Трансатлантическая оборона ETF 339 82,26 120 95,08
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 41 550 20,38 14 982 92,36
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 429 10,85 151 18,90
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 13 274 517,40 4 786 886,80
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 37 947 3,76 13 682 65,80
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 8 324 2,77 3 013 45,56
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 1 704 50,80 602 61,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 185 0,54 65 8,33
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 693 12,14 244 20,20
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 199 38,19 72 100,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 122 6,09 44 51,72
2025-08-22 NP FLCNX - Контрафонд Fidelity K6 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 27 089 9 579
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 1 503 10,11 542 75,65
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 258 565 1,41 93 230 62,05
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 64 273 3,44 23 266 46,50
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 1 498 5,64 545 49,86
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 113 73,85 40 85,71
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 125 494 0,87 45 249 61,17
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 20 911 2,62 7 369 9,76
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 1 968 36,10 445 52,58
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 3 475 101,57 1 229 116,20
2025-08-22 NP FCNTX - Контрафонд верности 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 126 383 44 692
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 106 13,98 38 23,33
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 177 139,19 64 255,56
2025-08-20 NP RINT — международный ETF на акции развитых компаний 567 201
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 29 194 6,70 10 568 51,11
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 8 799 2,65 3 160 63,17
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 9 325 29,07 3 362 106,26
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 12 101 7,20 4 363 71,30
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 5 213 612,16 1 880 1 038,79
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 14 991 5 301
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 2 789 8,39 986 16,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 22
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights класса A 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 13 060 4 618
2025-07-30 NP SHLD — Global X Defense Tech ETF 103 915 121,51 37 609 212,85
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 26 646 94,72 9 421 108,85
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 2 406 9,36 848 16,99
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 2 937 16,13 1 040 24,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 37
2025-08-20 NP RGLO — глобальный активный ETF на акции 462 163
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 3 742 6,34 1 361 51,05
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 18 095 37,40 6 524 119,59
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 90 4,65 32 68,42
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 265 4,33 94 12,05
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 7 389 5,21 2 664 68,18
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -267 -91,77 -97 -88,33
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 1 025 46,01 373 215,25
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 662 8,52 238 72,99
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 170 21,43 60 28,26
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 1 543 554
Other Listings
FR:AM 269,20 €
GB:0IAX 268,00 €
US:DUAVF
DE:DAU0 269,60 €
MX:AM N
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