ELE Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эндеса, SA, относятся PIUIX - Институциональные акции Федеративного международного фонда акций, PGVFX — Глобальный фонд стоимости Polaris, FITMX — Международный индексный фонд Fidelity SAI Momentum, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, HAOSX - Институциональный класс Harbour Overseas Fund, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, HRLIX — Хартфордский глобальный фонд реальных активов класса I, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		15 977	327,42	488	510,00
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		2 038 757	2,14	61 229	38,56
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		8 397	12,18	266	33,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 642	9,03	52	33,33
2025-05-27	NP	NLR — ETF VanEck Vectors Uranium+Nuclear Energy		2 576 536	27,91	68 188	57,48
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		720 588	21,37	21 641	64,66
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		1 038 914	3,45	31 709	42,04
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		19 234	14,15	579	54,81
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		49 018	25,17	1 552	49,81
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		176 742	360,13	5 401	533,92
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		132 102	143,32	4 171	190,26
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		361 606	10,61	10 860	50,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		16 056	14,03	482	54,98
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		657 376	2,93	19 743	39,64
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		4 636	1,27	147	20,66
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 258	7,88	68	47,83
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		33 086	2,90	993	39,47
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 932	24,89	58	70,59
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		5 844	1,04	184	20,26
2025-07-22	NP	PIUIX - Институциональные акции Федеративного международного фонда акций This fund is a listed as child fund of Federated Hermes, 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		293 000		8 954
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		3 278	41,60	100	96,08
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		4 269	20,15	135	87,50
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		5 787	48,73	177	104,65
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		122 552	14,48	3 692	55,21
2025-08-12	NP	PGVFX — Глобальный фонд стоимости Polaris		167 600		5 309
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		139 034	50,34	4 176	103,96
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 496	57,48	111	89,66
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		6 888	2,62	217	22,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		3 002	1,04	95	21,79
2025-08-26	NP	JXI — iShares Global Utilities 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		31 437	7,02	996	27,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией This fund is a listed as child fund of Dimensional Fund 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		52 210	5,88	1 568	43,72
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		61 710	16,60	1 853	58,24
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		77 471	3,20	2 327	40,04
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 994	7,96	61	46,34
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		16 716	348,51	530	439,80
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		182 790	11,77	5 506	51,56
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		47 758	20,50	1 507	43,80
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		61 722	10,96	1 955	32,72
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		227 038	12,09	6 819	52,05
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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		1 640		52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-420		-13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-747		-24
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		14 027		421
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		60 969	7,46	1 924	28,18
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		203 655	1,61	6 451	21,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 178	1,02	69	19,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		706	0,71	22	22,22
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		134 034	29,13	4 025	75,23
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		319 009	50,54	9 735	106,14
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		208 561	7,20	6 364	46,81
2025-06-26	NP	HRLIX — Хартфордский глобальный фонд реальных активов класса I		5 229		157
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		40 331	0,00	1 277	19,57
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		6 904	15,34	211	59,09
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		34 082	23,12	1 042	69,54
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		1 321		40
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		10 192	298,59	322	379,10
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		64 497		1 936
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 238	153,96	99	250,00
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		10 698	9,59	321	48,61
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		63 889	5,65	2 017	26,00
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		107 800	126,47	3 238	207,41
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		74 845	5,92	2 248	43,67
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		241 606	15,05	7 278	56,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		8 302	129,02	263	172,92
2025-06-25	NP	IMRFX - Фонд глобальных возможностей Колумбии класса A		25 406	36,96	763	86,10
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		5 006	12,24	150	53,06
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		119 064	5,52	3 576	43,17
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		26 127	327,68	828	413,66
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index 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		369 901	6,49	11 288	45,81
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		195 570	8,53	6 195	29,74
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		46 934	6,58	1 487	27,44
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		144 713	41,31	4 346	91,71
2025-06-27	NP	GVAL — ETF Cambria Global Value		74 550	63,22	2 238	121,15
2025-08-26	NP	FLSP — Премия за систематический стиль Франклина Либерти ETF		7 506	117,25	237	237,14
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		1 903		58
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		201 237	6,94	6 044	45,09
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем 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		498 276	2,26	14 965	38,74
2025-04-28	NP	DRAFX - Фонд реальных активов назначения класса I		13 478	8,96	300	10,70
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		38 919	34,49	1 233	60,84
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		1 075 451	2,79	32 299	39,44
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		55 860	7,07	1 677	44,98
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 300	4,55	136	25,93
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		21 284	9,57	674	31,13
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		7 464		224
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund 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		504 418	130,38	15 978	175,32
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		24 428	10,74	734	50,20
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		82 113	7,43	2 466	45,74
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		11 506		346
2025-08-29	NP	PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO		6 962	8,61	221	30,18
2025-08-28	NP	Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF		3 410		108
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-672		-21
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		21 135	80,04	669	115,81
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		486 239	6,97	14 597	44,87
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		31 724	110,79	968	188,96
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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		94 708	13,67	2 989	35,56
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		938	2,07	30	20,83
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 792	1,38	84	38,33
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		2 023	76,84	64	110,00
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		1 675	586,48	53	783,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		140 791	257,07	4 460	327,11
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		324	71,43	10	100,00
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		11 538	6,85	366	27,62
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		7 947	8,06	239	46,63
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		115 213	55,97	3 516	113,55
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		14 383		456
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		193 196	4,89	5 802	42,31
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		65 437	343,55	2 073	431,28
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-64 300		-3
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		18 832	2,60	596	22,63
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		188 721	450,91	5 767	658,82
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		2 831 038	1,84	89 701	21,75
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		10 125	375,13	321	700,00
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		29 001	0,90	919	20,63
2025-07-25	NP	COSAX - Основной фонд Колумбии за рубежом, класс A		456 909	4,26	13 963	43,57
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		139 954	2,95	4 201	39,43
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		29 803	13,00	941	34,86
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		19 892	5,89	608	45,91
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund 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		30 248	3,30	908	40,12
2025-08-21	NP	TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A		11 805 557	12,10	373 942	33,97
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		288 052	8,04	8 651	46,56
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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		17 489	11,34	527	51,44
2025-07-28	NP	VCIEX — Международный индексный фонд акций		31 858	5,37	972	44,43
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		2 244	174,66	71	250,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		46 809	5,86	1 430	45,77
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		73 259	19,39	2 207	61,85
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		4 454 895	0,62	133 792	36,50
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		663 239	1,86	20 239	39,47
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		559 781	91,27	17 103	91,29
2025-07-25	NP	EWP — iShares MSCI Испания 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		1 581 230	33,88	48 321	84,35
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		166		5
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		33 961	177,98	1 076	232,82
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 839	23,65	90	48,33
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		310 304	2,77	9 795	22,58
2025-05-20	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		67 989	22,38	1 799	50,67

IT:1ELE	25,62 €
BG:ENA
CH:ENA
GB:0N9G	25,62 €
ES:ELE	25,74 €
MX:ELE1 N
US:ELEZF
DE:ENA	25,43 €
GB:ELEE

AT:ELE / Endesa, S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings