ESF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Еврофинс Сайентифик С.П., относятся LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A, NBIIX - Международный фонд акций Neuberger Berman институционального класса, TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса, NILTX - Трастовый класс Международного избранного фонда Neuberger Berman, GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund, ACROX - Акции фонда ACR Multi-Strategy Quality Return (MQR) класса I, LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC, GTCIX — Количественный международный портфель акций, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, JISAX - Международный фонд малых компаний класса NAV, JAJDX - Международный фонд малых компаний NAV, 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.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		113 141	8,19	7 140	27,25
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 182	28,62	79	69,57
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		268 709	3,51	16 957	21,76
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 764	44,59	118	91,80
2025-08-15	NP	MBEQX - Международный фонд акций M		1 472	13,58	105	50,72
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		159 435	53,05	11 362	104,50
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		865		62
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak		373 128	21,10	23 471	41,70
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		441 755	3,45	29 463	37,68
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		10 390	10,74	656	30,22
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 231	24,34	82	67,35
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		27 117	34,85	1 932	80,39
2025-06-30	NP	GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс		55 288	1,98	3 478	19,32
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		1 925	96 150,00	137
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		19 140	44,05	1 364	61,23
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		4 550	9,38	286	27,80
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-10 882	-0,07	-776	33,62
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-52 686	40,64	-3 755	87,89
2025-03-24	NP	NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A		12 606	179,26	676	-720,18
2025-07-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса		153 265		10 222
2025-06-05	NP	GTCIX — Количественный международный портфель акций		5 500		346
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		14 135	3,24	888	20,65
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		862 943	1,56	54 457	19,46
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		1 829 814	1,11	115 473	18,93
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		410 711	24,69	29 269	66,59
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		8 469	5,80	565	40,30
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		60 707	3,42	3 815	20,80
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		28 417	16,49	1 793	37,08
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		31 176	7,59	1 967	26,58
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		82 962	7,38	5 235	26,33
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		799	7,54	53	43,24
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 425	12,48	244	50,00
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		8 087	250,39	539	238,99
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		68 317	16,60	4 309	36,42
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		7 152	16 154,55	510	25 350,00
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		721	55,39	51	112,50
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		262 523	1,80	17 506	35,12
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		22 898	1,12	1 527	34,30
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		22 784	6,85	1 432	24,76
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		164 419	0,62	10 376	18,36
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 705	26,77	121	70,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		6 829	14,04	429	34,06
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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		8 640	8,91	547	28,40
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-164 007	30,63	-11 688	74,53
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		752	8,36	47	27,03
2025-07-28	NP	ACROX - Акции фонда ACR Multi-Strategy Quality Return (MQR) класса I		20 000		1 334
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		4 000	1,37	252	18,87
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-21 609	-39,54	-1 540	-19,25
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		17 993	7,94	1 200	43,37
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		2 572	57,21	182	111,63
2025-07-25	NP	ESGD — iShares ESG 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		174 629	0,30	11 648	33,15
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		2 721		194
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		29 842		1 990
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 020	8,74	72	46,94
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC		16 542		1 179
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		3 708	0,35	263	34,18
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		24 190	5,80	1 724	41,35
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		292 771	21,05	18 476	42,38
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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		15 720	0,80	992	18,66
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		6 859	216,81	433	307,55
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-11 716	-26,71	-835	-2,11
2025-08-25	NP	FPAG — FPA Global Equity ETF		57 496	4,40	4 093	39,65
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		1 283		86
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		456 098	3,05	28 783	21,21
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 188	1,45	75	19,35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		4 319	19,67	308	59,90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		3 407	5,84	243	41,52
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		107 388	104,00	6 777	139,94
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-1 578	-61,83	-112	-49,09
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		78 539		4 956
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		828	24,89	52	48,57
2025-08-26	NP	IXJ — iShares Global Healthcare 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		68 999	0,58	4 917	34,38
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		328	2,50	23	35,29
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		98 467	2,79	6 986	37,15
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		119 714	58,18	7 550	85,02
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		19 017	16,59	1 200	37,14
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		2 679	1,06	190	35,71
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		59 785	29,00	3 773	51,73
2025-08-27	NP	BIGFX - Международный фонд роста Baron		69 868	6,44	4 979	42,22
2025-08-28	NP	LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A		310 094		22 099
2025-07-16	NP	CGXU — класс акций Capital Group International Focus ETF		411 910	0,13	27 473	33,26
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 054	35,04	146	80,25
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		3 690	7,27	246	42,20
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		76 409	29,72	4 819	51,75
2025-07-28	NP	ACREX - Акции фонда ACR International Quality Return (IQR) класса I		58 231	2,23	3 884	35,72
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		82 414	0,28	5 201	17,97
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		90 399	18,81	6 028	57,72
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		31 784	7,42	2 006	26,34
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-843	4,46	-60	39,53
2025-06-30	NP	GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund		26 025		1 637
2025-07-25	NP	IVEG — многосекторный ETF iShares Emergent Food и AgTech		2 271	0,71	151	33,63
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	-23 900		-25

FR:ERF	63,84 €
DE:ESF0	63,58 €
US:ERFSF
IT:4ERF
GB:0MV5
GB:ERFP
MX:ERF N

AT:ESF / Eurofins Scientific SE – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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