ENX Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Евронекст Н.В., относятся JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV, WILNX - Фонд международных лидеров Уильяма Блэра класса N, Jnl Series Trust - Международный фонд роста Jnl/invesco (а), Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1, SEIE - SEI Select International Equity ETF, UIVM — VictoryShares USAA MSCI International Value Momentum ETF, PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C, IIGIX - Международный мультименеджерский фонд акций Voya класса I, PAHTX - PGIM Фонд глобальных возможностей Дженнисона NextGeneration класса C, и ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	BCDF — ETF Horizon Kinetics Blockchain Development		1 505	25,94	256	48,84
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		47 074	11,72	7 866	60,20
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers		165 477	574,29	26 944	1 020,29
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		1 693	6,54	288	25,76
2025-06-26	NP	RGLGX — Американские фонды Global Insight Fund Class R-6 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		398 365	31,76	66 665	90,09
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		560	100,00	95	137,50
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		30 781	70,51	5 017	120,00
2025-06-26	NP	RIVGX - Американские фонды International Vantage Fund Class R-6 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		168 152	6,45	28 140	53,58
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		53 215	10,74	9 118	30,75
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		721	26,27	123	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		5 288	76,86	906	170,45
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		2 936	7,47	491	54,09
2025-06-24	NP	JFESX - Динамический фонд JPMorgan Europe, класс I		66 364	56,51	11 093	125,26
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		2 700	99,12	451	187,26
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		5 768	84,16	988	117,62
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		241	21,72	40	81,82
2025-07-25	NP	USIFX – Акции международных фондов		36 230	6,41	5 904	37,28
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		116 866	28,58	19 534	85,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		536	0,94	92	18,18
2025-08-26	NP	NMIEX - Международный фонд акций Active M		4 433	29,13	759	52,52
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		34 802	3,22	5 796	47,83
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		518 004	3,89	86 583	49,50
2025-08-27	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		73 338		12 554
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		24 015	538,70	4 014	820,64
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		782 175	14,41	134 019	35,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		739	1,09	126	20,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF		13 640		2 323
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		70 884	7,85	11 848	55,20
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		1 464		245
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		76	24,59	13	50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		405	9,16	69	30,19
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		8 585	11,16	1 399	43,49
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		265 180	3,01	44 324	48,25
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		49 800	1,11	8 533	19,36
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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		997		167
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		687	1,33	115	46,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		72 400		12 405
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		9 710	123,99	1 581	190,09
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		32 947	7,87	5 364	39,33
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		95 263	2,69	16 226	21,10
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		92 373	36,79	15 440	96,85
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-4 982		-812
2025-08-26	NP	ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA		36 234	5,93	6 208	25,06
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 141	1,24	195	19,63
2025-06-25	NP	PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C		2 243		375
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		1 810	92,14	310	127,94
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		159 822	1,80	26 018	31,48
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		176 860	19,35	29 562	71,76
2025-08-20	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		80 991		13 843
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		9 010	119,22	1 506	215,51
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		161 800	1,57	27 044	46,17
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		50 714	7,10	8 477	54,14
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		16 931	7,46	2 830	54,59
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		26 155	25,50	4 481	48,18
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		782	36,24	133	62,20
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		107 559	0,79	17 978	45,04
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		4 600	30,13	769	86,86
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV		244 847		40 925
2025-08-29	NP	JAJJX - Международный фонд ценностей NAV		39 224	56,91	6 721	85,28
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		6 013	10,74	1 005	59,52
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		1 767	32,96	303	57,29
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		74 873	9,66	12 191	41,30
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		4 761	6,77	816	25,97
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 293	243,88	211	346,81
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 058	4,55	181	23,97
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		7 138	0,89	1 223	19,20
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock 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		5 128	77,38	857	155,82
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		29 717	91,32	4 967	216,37
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		4 511	4,59	754	50,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		14 296	25,13	2 390	80,17
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		255 803	3,53	41 651	34,07
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		22 054	33,18	3 769	57,50
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		906	63,24	154	92,50
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		21 683	5,17	3 693	23,55
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		28 250	0,71	4 721	44,43
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		23 162	34,66	3 969	58,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		174	0,58	30	16,00
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		14 625	50,48	2 506	77,66
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		12 557		2 146
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		28 374	5,65	4 743	52,04
2025-08-28	NP	QCSTRX — класс счета акций R1		387 503	20,03	66 396	41,71
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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		2 206	40,06	320	81,82
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 528	12,31	432	32,92
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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		22 802	1,36	3 897	19,65
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		532	8,57	87	40,98
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		18 330	8,95	3 141	28,64
2025-07-28	NP	VCIEX — Международный индексный фонд акций		8 107	8,92	1 320	40,43
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		804	38,86	131	80,56
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		38 149	21,56	6 375	74,30
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		8 121	0,66	1 352	44,14
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-3 426		-558
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		1 931	181,49	331	233,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		3 952	14,02	658	63,68
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		2 633	9,43	438	56,99
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		38 561	67,22	6 607	97,46
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		29 595	15,40	4 823	48,90
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		58 107	73,10	9 461	124,19
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		825		141
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		525 733	59,62	87 875	129,72
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		10 400	6,66	1 695	37,61
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		17 528	16,65	2 930	67,85
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		176 589	40,86	30 257	66,30
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		2 967	98,99	496	186,13
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 450	33,93	591	58,45
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		34 060	327,62	5 836	405,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		2 104	99,43	361	205,08
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		5 433	5,93	885	36,79
2025-05-22	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		1 276	14,75	185	49,19
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-2 352		-383
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		23 802	5,06	4 073	24,11
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		1 112 436	0,75	185 940	44,99
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		14 350	29,98	2 456	140,92
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		34 913	28,63	5 836	85,12
2025-06-25	NP	PAHTX - PGIM Фонд глобальных возможностей Дженнисона NextGeneration класса C		1 030		172
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		16 863	7,96	2 808	54,63
2025-08-26	NP	IXG — iShares Global 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		3 799	3,26	651	21,95
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		11 152	11,42	1 866	60,86
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		143	15,32	23	53,33
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		19 281	7,66	3 304	27,09
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		2 472	7,11	421	26,43
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		13 856	0,22	2 258	29,32
2025-06-25	NP	TRIGX - Международный 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		493 982	1,18	82 568	45,62
2025-08-26	NP	POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А		113 204	8,10	19 397	27,63
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		32 787	6,03	5 618	25,18
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		460	23,66	77	79,07
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 742	10,04	284	42,21
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		2 859	76,59	478	153,72

GB:0QVJ	140,05 €
US:EUXTF
FR:ENX	140,20 €
GB:ENXP
DE:ENXB	140,30 €

AT:ENX / Euronext N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings