AT:GFC / Gecina – институциональная собственность – покупатели

Гечина
AT ˙ WBAG ˙ FR0010040865
89,00 € ↓ -0,90 (-1,00%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гечина, относятся ERTH — ETF Invesco Cleantech, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, UTMAX - Целевой фонд управляемого распределения, и QEFA - SPDR MSCI EAFE StrategicFactors ETF .

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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 7 777 151,36 856 195,17
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 65 242,11 7 500,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 435 4,07 48 20,51
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 20 025 2,75 2 203 20,38
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 1 796 1,07 197 18,07
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 25 523 52,02 2 620 59,85
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 4 867 45,07 536 70,38
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 3 963 0,41 407 5,45
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 48 624 44,84 5 325 69,10
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 192 261 0,58 19 737 5,77
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 22 357 29,10 2 295 35,80
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 459 21,43 50 42,86
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 623 4,53 69 23,64
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 421 27,19 46 48,39
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 2 837 5,98 312 24,80
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 2 168 30,76 237 52,90
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 350 0,97 132 -7,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 103 0,98 11 22,22
2025-06-26 NP REET — iShares Global REIT 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 126 846 2,36 13 022 7,63
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 281 8,08 31 25,00
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 5 573 1 116,81 525 1 150,00
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 9 613 5,57 1 058 23,89
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 108 092 1,71 11 891 18,80
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 5 909 8,34 650 27,20
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 41 671 2,63 4 564 19,80
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 2 327 14,12 239 20,20
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 515 40,71 57 64,71
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 26 380 12,30 2 705 17,77
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 34 512 0,75 3 799 18,32
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 9 697 0,64 1 067 18,16
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 4 894 539
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 117 365 21,57 12 049 27,84
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 989 245,80 101 274,07
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 5 135 7,34 562 25,45
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 680 74
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 6 169 220,80 579 221,11
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 3 346 2,48 343 7,86
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 37 122 4,77 4 086 23,04
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 2 174 2,79 224 8,25
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 3 540 10,80 363 16,72
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 183 18,06 19 20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 316 4,29 35 21,43
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 4 204 0,89 463 18,16
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 98 262,96 11 400,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 276 24,89 28 33,33
2025-07-28 NP TIEUX - Международный фонд акций 1 382 20,80 152 42,06
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 107 605 3,82 11 047 9,17
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 63 655 5,93 6 549 11,23
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 4 749 428,25 523 521,43
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -1 059 -6,94 -117 9,43
2025-06-13 NP Фонд Alpine Global Premier Properties 26 017 17,97 2 671 24,07
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 28 607 62,14 2 682 50,87
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 153 162 1,53 15 723 6,76
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9 197 66,43 863 66,73
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 44 361 1,52 4 880 18,60
2025-08-22 NP FENI — Fidelity Enhanced International ETF 14 634 30,36 1 608 52,56
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 3 562 10,14 392 28,95
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 405 1,50 42 7,89
2025-06-30 NP ERTH — ETF Invesco Cleantech 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 14 608 1 505
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 951 2,59 104 20,93
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 10 086 7,77 1 110 26,42
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust 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 676 20,71 70 27,78
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 93 362 8,95 10 276 27,94
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 2 130 2,35 234 20,00
2025-06-30 NP NRFAX - Глобальный фонд недвижимости AEW класса A 2 651 6,38 272 11,93
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 9 629 19,14 988 25,22
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 37 759 8,76 3 876 14,37
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 329 75,00 36 111,76
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 400 43,88 41 51,85
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 460 508 1,58 50 695 19,18
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 619 25,81 68 47,83
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 12 100 -30
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 52 615 0,80 5 401 6,01
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 298 3,11 33 18,52
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 3 979 27,49 408 34,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 009 0,70 111 17,02
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 15 789 4,20 1 621 9,53
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 730 722 1,11 75 015 6,32
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 56 5,66 6 50,00
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 20 583 3,48 2 110 8,54
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 523 54,28 58 83,87
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 287 084 1,46 29 472 6,69
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 150 542 3,84 16 563 21,63
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 2 448 7,27 269 25,70
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 223 58,33 243 85,50
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 1 551 9,15 159 15,22
Other Listings
FR:GFC 83,75 €
DE:GI6A 82,90 €
US:GECFF
GB:GFCp
GB:0OPE 83,22 €
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