EXO Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эксор Н.В., относятся PINRX - Диверсифицированный международный фонд R-3, SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1, DFNL — Финансовый ETF Davis Select, AEDAX - Европейский фонд роста INVESCO класса A, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, ООО Хара Капитал, IEQ — Lazard International Dynamic Equity ETF, НБС Секьюритиз, Инк., DURAX - Международный основной фонд акций DWS ESG класса A, ROIS — Hartford Multifactor International Small Company ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	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		648 756	1,80	61 252	1,44
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		3 349	9,16	315	7,53
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
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		837 825	3,02	84 576	14,52
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 062	71,84	107	91,07
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		25 807	7,52	2 437	7,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		69 409		6 518
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA		779	77,05	79	100,00
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		5 535	57,33	522	55,52
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		558	200,00	56	250,00
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		23 098	1,16	2 181	0,79
2025-06-26	NP	DFNL — Финансовый ETF Davis Select		68 005		6 387
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		18 749	76,68	1 893	96,47
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		1 527	945,89	149	1 141,67
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		833	23,96	84	38,33
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		12 693	4,37	1 203	4,16
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		12 193	3,26	1 174	2,00
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		78 108	6,30	7 375	5,93
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		1 698		171
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		43 850	0,61	4 422	12,29
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		556	153,88	52	160,00
2025-08-27	NP	JNL SERIES TRUST — Индексный фонд прямых инвестиций JNL/Morningstar, котирующийся на PitchBook (A)		929	11,66	94	24,00
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		9 910	11,32	939	11,01
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		19 524	17,01	1 843	16,65
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		5 462	17,77	515	16,29
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		605	25,00	57	26,67
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		15 599	5,93	1 465	4,50
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		12 567	7,27	1 210	5,40
2025-03-26	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		75	837,50	7
2025-03-25	NP	PINRX - Диверсифицированный международный фонд R-3		213 471		20 226
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		59 900	0,03	5 655	-0,32
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		37 498	5,49	3 540	5,11
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 948	37,70	380	36,20
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		16 398	31,08	1 655	45,69
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		14 497	8,41	1 465	20,59
2025-06-27	NP	AEDAX - Европейский фонд роста INVESCO класса A		46 971		4 435
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		16 401	5,79	1 656	17,63
2025-08-22	NP	MSIQX — Международный портфель акций класса I		89 811	1,22	9 066	12,52
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		19 767	0,79	1 866	0,43
2025-05-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		80		7
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		3 469	15,25	316	14,96
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		660	12,24	62	12,73
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		592	7,64	57	7,55
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		66 544	4,13	6 407	2,89
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		2 586	73,91	261	93,33
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		42 946	3,14	4 033	1,77
2025-05-30	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		2 467	3,70	223	1,83
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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		677	27,98	65	27,45
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		6 896	5,90	664	4,57
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		114 359	0,83	10 797	0,48
2025-07-23	NP	MOWNX — Всемирный фонд стоимости Moerus класса N		43 234	34,99	4 162	33,87
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		10 768	78,96	1 087	99,08
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		874	1,39	83	1,23
2025-08-27	NP	LLINX - Международный фонд Longleaf Partners		293 402	13,35	29 616	25,91
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		1 599	16,04	150	15,38
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-38 723	106,48	-3 909	129,48
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		332 295	1,44	31 374	1,09
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		595	77,08	60	96,67
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1		2 213	74,11	223	93,91
2025-07-24	NP	DURAX - Международный основной фонд акций DWS ESG класса A		186		18
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		117 732	37,07	11 116	36,58
2025-08-14	13F	ООО Хара Капитал		9 021		910
2025-05-28	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		7 361	982,50	668	977,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		39 652	26,52	4 003	40,62
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		184 763	3,68	17 352	2,29
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 364	12,68	238	25,93
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		10 138	92,30	1 023	114,02
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		3 516		320
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		260	98,47	25	108,33
2025-07-08	13F	НБС Секьюритиз, Инк.		225		0
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		91 532	2,80	9 197	14,46
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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		75 690	13,89	7 146	13,50
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		12 571	52,23	1 210	50,68
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		46 437	46,07	4 384	45,55
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		20 481	87,76	1 934	87,12
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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		18 150	1,23	1 714	0,88
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		400	33,33	40	48,15
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		189 457	0,76	17 888	0,41
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		1 963	99,49	197	123,86
2025-05-28	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		2 901	1 108,75	263	1 095,45
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		2 773	70,33	252	68,46
2025-03-28	NP	HAOSX - Институциональный класс Harbour Overseas Fund		6 758	694,12	640	984,75
2025-08-26	NP	BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3		38 003		3 836
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		887	17,48	85	16,44
2025-05-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		16 401	92,30	1 489	90,65
2025-05-22	NP	ROIS — Hartford Multifactor International Small Company ETF		154		14
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		50		5
2025-04-24	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		19 099	46,42	1 861	44,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		5 027	14,04	472	12,92
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		7 648	10,74	722	10,40
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		3 534	3,24	357	14,84
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		23 906	2,89	2 302	1,68
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		90		8
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		2 775	18,44	252	17,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		2 608	1,32	263	12,88
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-66 736	198,01	-6 737	231,33
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 893	2,53	664	1,38
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		10 340	1,24	971	-0,10

GB:0RKY	85,48 €
NL:EXO	84,80 €
US:EXXRF
GB:EXOA
DE:EYX	85,70 €
MX:EXO1 N

AT:EXO / Exor N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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