HERS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гера С.П.А., относятся ANTSX — класс инвесторов Nt International фондов малой и средней капитализации, GMOIX - Международный фонд акций ГМО, класс III, AGCVX - Класс инвесторов глобальных фондов малой капитализации, USAWX — Акции Всемирного фонда роста, WSML — iShares MSCI World Small-Cap ETF, RIFR — глобальный инфраструктурный активный ETF, HRLIX — Хартфордский глобальный фонд реальных активов класса I, AAARX – Стратегическое распределение: агрессивный фонд класса R, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, AACRX — Стратегическое распределение: Консервативный фонд класса R, и QCFIX - AQR CVX Fusion Fund Class 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.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		1 814 239	3,97	8 589	34,62
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats 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		273 003	13,56	1 319	26,71
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		147 807	23,55	715	37,84
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		136 947	0,00	662	11,47
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		726 674	2,77	3 499	14,53
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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		55 844	8,83	264	41,18
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		4 935	58,58	24	76,92
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		607 529	11,13	2 876	43,87
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		106 087	18,21	527	51,44
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		1 946 353	20,69	9 214	56,25
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		992 035	0,68	4 697	30,34
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		23 095	11,09	115	42,50
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		116 086	7,46	559	19,74
2025-07-25	NP	USAWX — Акции Всемирного фонда роста		67 780		337
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		299 157	0,00	1 445	11,58
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		1 641 772	3,24	7 748	32,83
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		47 411		236
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		216 836	8,53	1 027	40,55
2025-08-27	NP	Фонд реальных активов Джексона		181 485	11,86	877	24,75
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		183 787	11,22	912	28,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-592		-3
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		10 225	1,81	48	33,33
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III		170 454		847
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		322 186	4,71	1 601	33,86
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A		500 113	34,64	2 362	73,60
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		421 864	29,12	1 997	67,25
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 568	27,76	46	43,75
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		196 601	66,67	849	102,63
2025-08-26	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		93 352	5,10	451	17,45
2025-08-20	NP	RIFR — глобальный инфраструктурный активный ETF		22 389		108
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		4 080	6,42	19	35,71
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		38 783	20,68	184	50,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		41 202	16,76	205	48,91
2025-08-26	NP	GRSIX – ГЛОБАЛЬНЫЙ ФОНД ВОЗОБНОВЛЯЕМЫХ ВОЗОБНОВЛЯЕМЫХ И УСТОЙЧИВОЙ ИНФРАСТРУКТУРЫ BROOKFIELD, класс I		403 325		1 948
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		1 541 851	16,08	7 299	50,28
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		9 269		44
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		1 786 312	1,87	8 866	29,92
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 672	1,71	13	9,09
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		139 349	8,09	658	39,19
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		8 361	26,39	42	64,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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		329 199	21,77	1 559	57,69
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-05-22	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		411 293	163,42	1 947	254,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 155 368	19,09	5 471	53,42
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		93 279	5,96	442	36,53
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		6 885	12,79	33	26,92
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		40 445	38,90	195	55,20
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		339 213	5,53	1 606	36,60
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		14 091		68
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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		61 564	11,51	291	44,78
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		8 214		39
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		824 900	41,86	3 905	83,68
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		1 592		8
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		12 081 573	0,18	57 197	29,70
2025-06-26	NP	HRLIX — Хартфордский глобальный фонд реальных активов класса I		16 444		78
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		359 751	3,60	1 698	33,31
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		763 996	8,98	3 618	40,45
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		580 875	3,95	2 751	33,95
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		447 124	41,80	2 117	82,66
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		395 941	270,10	1 874	379,28
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)		310 733	13,74	1 502	26,86
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		47 324	180,11	223	265,57
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней 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		706 016		3 509
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		531 716	4,42	2 518	34,58
2025-08-27	NP	Jnl Series Trust - Jnl/первый государственный фонд глобальной инфраструктуры (a)		1 610 566	7,47	7 787	19,82
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		20 850	10,76	101	23,46
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		440 028	8,37	2 119	20,75
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		7 018 208	96,58	33 226	164,19
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 137	90,01	49	113,04
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		2 637 262	2,98	12 485	33,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13 491	79,78	64	133,33
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		86 820		431
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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		2 932 168	5,30	13 882	36,33
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-45 110	-19,91	-218	8,50
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		5 004 774	2,43	23 694	32,61
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А		470 321	45,53	2 221	87,66
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		60 740	54,90	292	72,78

MX:HER N
GB:HERM
GB:0NVV	3,68 €
US:HRASF
IT:HER	3,68 €
DE:HE9	3,61 €

AT:HERS / Hera S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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