IMCD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ИМКД Н.В., относятся Скопус Ассет Менеджмент, Лп, MXIGX - Класс инвесторов Международного фонда роста Great-West, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, OWTEX - Фонд акций Old Westbury Total, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, и FFDI - Fidelity Fundamental Developed International 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	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		378 659	5,55	50 354	-10,37
2025-03-28	NP	PIZ — Invesco DWA Developed Markets Momentum 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		6 484	29,78	1 018	28,41
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		43	7,50	6	0,00
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		199 550	6,30	26 536	-9,73
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		37 719	1,94	5 073	3,03
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		3 627		482
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		2 062		274
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		43 174	4,43	5 810	5,58
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		130 449	3,75	17 268	-12,56
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		6 225	5,96	827	-10,61
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		69	122,58	9	125,00
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		1 819	37,18	247	26,02
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 552	11,90	209	13,66
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		371	75,00	50	75,00
2025-07-28	NP	VCIEX — Международный индексный фонд акций		5 465	0,72	742	-8,52
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		1 459	13,72	194	-3,00
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		21 301	1,89	2 895	-6,67
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		110 209	1,91	14 589	-14,11
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		38 397	15,90	5 158	17,41
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		30 091		4 047
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		8 082	17,10	1 098	7,23
2025-08-26	NP	BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3		15 578		2 095
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		4 500	23,63	605	25,00
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		74 898	0,80	9 960	-14,40
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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		16 731	9,22	2 240	9,97
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		30 275	1,26	4 021	-14,54
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		13 944	7,74	1 854	-8,49
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak		203 954	10,58	27 020	-6,65
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		1 258	2,61	168	3,70
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		193 286	7,28	26 226	-1,76
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		986	2,07	133	3,13
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		280	1,08	37	-13,95
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		6 108	3,79	809	-12,55
2025-06-25	NP	PRIDX - Международный фонд открытий 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		344 800	14,44	45 852	-2,82
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 073	24,05	144	25,44
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		3 579	5,67	486	-3,19
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		526 567	1,24	70 821	2,31
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		315	7,14	43	-2,33
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		133 968	25,26	17 815	6,36
2025-06-30	NP	GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund		9 447	17,18	1 252	-1,11
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		863	1,29	116	2,65
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		800	4,58	108	5,94
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		520	5,26	69	-10,39
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		1 991	13,00	264	-4,71
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		6 772	48,38	919	35,40
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		2 531		335
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		26 280	32,59	3 495	12,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		405	1,00	54	1,89
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		48 940	32,47	6 508	12,50
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		604	38,85	82	26,56
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		17 863	9,05	2 404	10,28
2025-04-28	NP	GMAEX - Фонд циклического фокусирования ГМО, класс VI		5 837	7,95	866	6,78
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4 337	107,21	588	89,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 988	18,29	396	0,00
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		420	37,70	57	26,67
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		123 149	7,27	16 376	-8,91
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		56 145	6,24	7 458	-10,34
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		2 349	0,26	313	-14,71
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		100		13
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		10 406	6,55	1 377	-10,18
2025-08-14	13F	Скопус Ассет Менеджмент, Лп		78 639		10 571
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		10 616	6,26	1 443	-2,70
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		10 980	5,63	1 477	6,72
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		35 392	5,79	4 706	-10,16
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		47 961	7,94	6 378	-8,35
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		430	13,16	58	14,00
2025-05-22	NP	AQRNX - Фонд мультиактивов AQR класса N		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-43 480	96,91	-5 848	99,01
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		526	26,14	71	27,27
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		527	21,43	71	22,81
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		4 464	12,78	594	-4,20
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		219 296	11,02	29 162	-5,72
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		279 146	3,72	36 952	-12,59
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		6 034	0,37	799	-15,47
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		11 377	6,17	1 513	-9,89
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		2 151	10,59	289	12,02
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		316	9,34	42	10,53
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		621	7,44	82	-8,89
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		16 060	2,73	2 179	-6,08
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		13 791	32,19	1 834	12,25
2025-07-28	NP	TIEUX - Международный фонд акций		1 577	10,28	214	0,47
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции		707	10,30	95	11,76
2025-08-27	NP	CIOAX - Фонд международных возможностей Calvert класса A		39 684	19,54	5 337	20,80
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		1 971	70,35	261	52,63
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		834 028	4,10	110 910	-11,60
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		42 363	21,51	5 633	3,19
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		5 346		836
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		559	1,08	75	2,74
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		30 373	17,71	4 034	-0,66
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		52 463	2,79	7 024	3,88
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		123 237	7,47	16 719	-1,86
2025-03-28	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		3 344	21,16	526	20,37
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		345	23,66	46	6,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		132	0,76	18	0,00
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		24 489	3,86	3 242	-12,48
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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		401 693	0,29	53 174	-15,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		297	6,07	40	5,41
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		12 326	0,54	1 658	1,59
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		41 436	7,72	5 504	-9,10
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		2 656	0,04	354	-14,94
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		1 047	0,38	139	-15,34
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		26 602	7,18	3 521	-9,67
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		5 397	0,90	726	1,97
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		28 678	1 548,16	3 857	1 569,70

GB:IMCDA
US:IMDZF
GB:0QVU	92,61 €
DE:INX	90,66 €
MX:IMCD N
NL:IMCD	92,82 €

AT:IMCD / IMCD N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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