AT:IPN / Ipsen S.A. – институциональная собственность – покупатели

Ипсен СА
AT ˙ WBAG ˙ FR0010259150
108,40 € ↑5,00 (4,84%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ипсен СА, относятся JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 75 049 13,67 8 835 15,72
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 8 464 18,31 984 11,44
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 13 107 1 561
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 27 245 49,33 3 234 54,07
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 216 6,93 25 8,70
2025-07-25 NP USAWX — Акции Всемирного фонда роста 6 091 80,58 717 83,38
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 44 100,00 5 150,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 25 120 28,75 2 915 20,60
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 71 343 2,75 8 297 -3,20
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 5 750 3,47 685 6,88
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 71 12,70 8 14,29
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 8 054 7,27 948 9,09
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 17 142,86 2
2025-03-31 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 3 193 19,54 396 21,91
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 20 946 4,01 2 431 -2,57
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 11 849 0,04 1 395 1,60
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6 4 806 13,32 554 12,63
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 319 54,99 157 60,82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 1 089 1,30 130 4,88
2025-08-26 NP NOINX - Северный международный индексный фонд акций 11 462 11,85 1 367 15,76
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 504 278,95 60 300,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 10
2025-06-24 NP SWHFX - Фонд здравоохранения Шваба 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 21 090 17,21 2 453 10,40
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 24 256 3,66 2 889 7,20
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 312 011 2,67 37 166 6,19
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 27 822 326,52 3 314 341,28
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 28 951 9,37 3 379 3,18
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 1 000 4,06 119 43,90
2025-08-26 NP NMIEX - Международный фонд акций Active M 2 016 4,29 240 8,11
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 1 766 0,06 205 -5,53
2025-08-28 NP SEIE - SEI Select International Equity ETF 6 488 4,76 770 8,16
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 6 054 0,63 713 2,15
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 361 27,11 43 31,25
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 306 27,50 36 33,33
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 1 343 166,47 160 174,14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 676 211,52 79 200,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -3 836 54,62 -457 60,00
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 7 437 122,66 887 146,80
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 388 7,18 48 9,30
2025-08-15 NP MBEQX - Международный фонд акций M 1 021 201,18 122 210,26
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 228 153,33 26 160,00
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 4 359 5,88 507 -0,39
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 976 36,55 615 38,83
2025-08-26 NP GMOI - GMO International Value ETF 1 668 24,48 199 28,57
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 511 4,71 61 7,14
2025-07-28 NP TIEUX - Международный фонд акций 3 947 1,36 465 2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 357 1,13 43 5,00
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 22 325 6,09 2 596 -0,04
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 141 0,13 370 1,93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 308 7,69 36 0,00
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 35 141 8,57 4 087 2,30
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 6 649 19,03 783 20,87
2025-06-26 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 229 347 26 674
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 3 150 59,09 375 64,47
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 907 14,06 221 6,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 84 1,20 10 11,11
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 123 386 3,49 14 528 5,64
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 39 870 11,06 4 627 4,02
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 45 837 0,77 5 331 -5,06
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 9 337 2 117,81 1 112 2 216,67
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 10 295 0,65 1 212 2,19
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 6 336 7,54 746 9,22
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 9 358 3 431,32 1 086 3 293,75
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 286 333,33 34 371,43
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 909 16,84 106 9,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 258 0,78 31 3,45
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 1 085 0,28 128 1,60
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 237 352 1,42 27 605 -4,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 17 231 129,56 2 053 137,50
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 1 270 9,20 147 2,10
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 41 7,89 5 0,00
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 1 988 7,98 234 10,38
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 6 867 59,36 818 64,72
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 125 309 1,54 14 574 -4,33
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 3 051 1,09 363 4,61
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 452 29,89 54 32,50
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 1 023 6,01 119 -0,84
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 17 117 28,34 1 991 20,90
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 15 902 26,47 1 894 30,80
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 11 436 31,22 1 362 35,79
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 485 240 0,69 56 435 -5,14
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 224 80,65 27 85,71
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 2 258 98,94 263 129,82
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 332 1,53 39 -5,00
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 205 3,54 24 33,33
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 2 900 10,69 337 4,33
2025-07-25 NP SDG — iShares MSCI Global Impact 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 2 137 2,20 252 3,72
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 1 615 822,86 190 955,56
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 2 299 5,90 271 7,57
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 17 775 2,78 2 093 4,86
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 3 898 23,79 459 25,48
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 550 1,10 66 4,84
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 3 444 0,91 410 4,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 97 12
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 34 948 2,61 4 147 5,95
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 5 015 11,37 590 13,03
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 77 791 20,01 9 047 13,07
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 194 8,38 23 15,00
2025-03-07 NP GTCIX — Количественный международный портфель акций 3 200 33,33 396 46,30
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 31 134 548,08 3 666 557,99
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 228 23,91 27 18,18
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 306 21,43 36 28,57
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 794 2,58 94 6,82
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 139 2,21 16 6,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 7
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 760 5,29 436 -1,36
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 17 270 4,27 1 998 -2,49
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 5 758 7,39 663 7,98
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 585 70
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 176 37,70 138 39,39
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 517 353,51 62 510,00
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 10 325 8,31 1 201 2,04
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 23 117 0,31 2 689 -5,49
Other Listings
FR:IPN 120,00 €
GB:0MH6 119,75 €
US:IPSEF
MX:IPN N
GB:IPNP
DE:I7G 119,30 €
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