EVD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в CTS Eventim AG & Co. КГаА, относятся Figsx - Международный фонд роста Fidelity Series, FigFX - Международный фонд роста Fidelity, NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста, FENI — Fidelity Enhanced International ETF, USAWX — Акции Всемирного фонда роста, CHUSX - Алжирский глобальный целевой фонд класса A, TPIF — Международный ETF Тимоти Плана, OWTEX - Фонд акций Old Westbury Total, VNIE — Vontobel International Equity Active ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RINT — международный ETF на акции развитых компаний, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, IEQ — Lazard International Dynamic Equity ETF, GRIN - VictoryShares International Free Cash Flut Growth ETF, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, 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 (%)
2025-06-26	NP	Figsx - Международный фонд роста 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		368 347		43 314
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		17 491	5,96	2 072	28,78
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		35 840	0,62	4 247	22,26
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		6 396	14,60	795	41,96
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		1 402	180,40	170	209,09
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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		26 376	154,89	3 125	209,71
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		3 531	7,69	428	18,94
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		14 304	36,97	1 401	27,85
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		4 192	37,26	522	71,15
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		40 196	9,15	4 876	20,58
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		1 217	5,46	151	31,30
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		8 967	1,59	900	20,51
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		204 089	3,48	24 726	14,44
2025-07-25	NP	EWG — iShares MSCI Germany 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		89 626	126,33	10 871	150,02
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		124 775	1,81	15 114	12,30
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		13 756	18,46	1 630	43,90
2025-06-26	NP	USCGX - Фонд роста капитала		17 156	14,40	2 032	38,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		3 155	14,06	371	36,53
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		3 036	58,37	378	96,35
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		122 473	3,81	14 511	26,14
2025-08-26	NP	NMIEX - Международный фонд акций Active M		3 812	4,32	475	29,86
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		47 522	181,28	5 909	248,82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		51 339	32,90	6 362	64,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста		33 100		4 122
2025-06-26	NP	SCMGX - Акции институционального класса Sands Capital Global Growth Fund		95 556	467,13	11 322	589,52
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-5 339	66,64	-648	84,33
2025-05-30	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		799	160,26	80	154,84
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		963	-232,10	120	-263,01
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		27 877	2,28	3 278	22,82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-235		-29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		428	1,18	53	26,19
2025-08-22	NP	Фонд Новой Германии Inc.		65 000	38,30	8 039	71,75
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		19 096	26,87	2 316	39,79
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		15 222	8,10	1 804	31,32
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		551		68
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		184 495	10,67	21 860	34,48
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		911	1,33	113	26,97
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		527	21,43	65	51,16
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		1 008		125
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		623	37,83	75	53,06
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		914	26,07	113	56,94
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		1 711	54,56	202	86,11
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		122 518	28,40	14 517	56,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-22		-3
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		210 813	3,30	24 979	25,52
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		494	50,15	58	81,25
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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		49 960	12,22	6 203	39,75
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		133 437	20,46	15 811	46,38
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		36 812	19,40	4 344	43,57
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-7 445	82,03	-903	101,11
2025-05-27	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		3 518	110,41	353	149,65
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		1 044	17,17	130	44,94
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		316	7,12	39	34,48
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		278	0,36	34	25,93
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		2 965		368
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		12 816	2,46	1 519	24,53
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		8 929	10,21	1 083	21,82
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		58 287	8,40	6 906	31,72
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		1 328	2,63	164	28,13
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		834 761	1,44	98 908	23,26
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		22 714	113 470,00	2 825	282 300,00
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-3 441	85,10	-417	104,41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		7 200	5,88	895	31,23
2025-06-26	NP	FigFX - Международный фонд роста 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		165 100		19 414
2025-05-27	NP	FENI — Fidelity Enhanced International ETF		4 716		470
2025-08-29	NP	BAFLX - Фонд институциональных акций Brown Advisory Global Leaders Fund		410 715	2,15	51 073	26,61
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		39 556	2,11	4 919	26,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		585	6,75	69	30,19
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		371	26,19	44	57,14
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		1 525		190
2025-08-15	NP	MBEQX - Международный фонд акций M		1 318	16,23	164	45,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-145		-18
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		8 798	208,38	1 035	270,61
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		12 513	2,12	1 556	26,61
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 421		176
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		5 143	2,45	607	23,17
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		14 241	0,12	1 773	24,77
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		4 034	5,88	489	16,99
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		29 764	15,65	3 512	39,05
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		37 829	3,70	4 482	26,01
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		1 101	6,38	136	32,04
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		6 424	1,60	755	21,97
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности		3 122	112,53	370	158,04
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		2 328		288
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции		1 027	10,43	128	38,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		343	15,88	43	44,83
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		13 633	7,41	1 368	27,40
2025-05-28	NP	QCSCRX — класс учетной записи Social Choice R1		80 663	74,52	8 092	107,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		590	1,03	73	25,86
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		2 712		321
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		74	146,67	9	200,00
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		387	6,32	47	17,95
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		4 537	67,97	452	97,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		139	0,72	17	30,77
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		845	4,58	105	29,63
2025-06-26	NP	CHUSX - Алжирский глобальный целевой фонд класса A		3 117		369
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		2 205	385,68	267	820,69
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		946		117
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		5 698	0,90	709	25,09
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
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		28 946	29,02	3 430	56,79
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		517 463	0,07	64 347	24,04
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-10 636	240,13	-1 323	322,36
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		371	75,00	46	114,29
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		4 625	6,71	548	29,86
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		1 862	100,00	230	150,00
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-41	-82,85	-5	-78,26
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31 881	5,04	3 944	30,51
2025-08-26	NP	PENN SERIES FUNDS INC - Международный фонд акций		48 999	50,21	6 093	86,22
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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		5 465	5,26	663	16,14
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		259	0,78	32	28,00
2025-07-25	NP	USAWX — Акции Всемирного фонда роста		3 460		420
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		11 350	160,92	1 345	216,98
2025-08-28	NP	QWLD — SPDR MSCI World 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		582	293,24	72	414,29
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации 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		305 392	4,45	35 911	25,41
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		9 288	392,21	1 127	1 224,71
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		549	1,48	65	25,00
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		2 346	53,63	290	90,79
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		2 102	9,54	247	32,09
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		262	11,49	32	24,00
2025-04-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		394	5,91	43	34,38
2025-08-28	NP	GUBGX - Международный фонд Victory RS класса A		35 960	0,07	4 471	24,06
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		300	50,00	37	94,74
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		539	1,32	65	12,07
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		6 913	94,19	839	166,03
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		409 460	3,77	48 516	26,09
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		82 566	0,77	9 783	22,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		323		40
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		39 050	5,00	4 627	27,58
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		46 167	2,77	5 712	27,68
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		2 825	0,39	352	24,91
2025-08-27	NP	TOGA — Tremblant Global ETF		39 689	2,74	4 928	27,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-212		-26
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		27 916	60,14	3 466	98,23

IT:1EVD	84,50 €
GB:0EEE	84,70 €
US:CEVMF
GB:EVDD
DE:EVD	84,80 €

AT:EVD / CTS Eventim AG & Co. KGaA – институциональная собственность – покупатели

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