AT:NDA / Aurubis AG – институциональная собственность – покупатели

Аурубис АГ
AT ˙ WBAG ˙ DE0006766504
94,35 € ↑1,00 (1,07%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Аурубис АГ, относятся BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, WSML — iShares MSCI World Small-Cap ETF, и BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A .

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
(%)
2025-07-28 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 268 48,07 24 76,92
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 297 80,39 114 83,87
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 388 748 7,87 33 941 20,01
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 1 739 181
2025-07-28 NP AVDV — Avantis International ETF 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 75 156 332,70 6 608 337,84
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 18 947 17,24 1 666 18,59
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 33 234 13,02 2 892 24,72
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 21 448 27,45 2 231 78,83
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 933 102,83 97 125,58
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 6 008 259,55 625 407,32
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 820 160
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 324 26,56 28 27,27
2025-05-27 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 74 1,37 7 40,00
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 19 487 9,03 1 701 21,33
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1 975 69,82 186 101,09
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 842 88
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 100 697 2,13 8 792 13,64
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
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 28 355 2,58 2 939 13,08
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 7 274 -207,38 758 -217,91
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 2 404 14,48 210 27,44
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 201 896 0,91 17 627 12,27
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 3 819 333
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 9 656 39,62 837 53,86
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 19 273 7,77 1 677 18,94
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 22 885 2,78 1 991 13,45
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 5 516 0,62 485 1,68
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 18 215 91,11 1 580 110,81
2025-07-30 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 44 942 194,70 3 945 198,79
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 838 73
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 951 6,30 257 17,43
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 270 58,35 132 74,67
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 272 557 3,15 28 384 13,23
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -439 -39,17
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 14 376 3,77 1 247 14,31
2025-08-26 NP ISVL — iShares International Developed Small Cap 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 1 620 15,88 169 27,27
2025-05-30 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 11 729 39,75 1 113 66,47
2025-08-27 NP COPA - Темы Copper Miners ETF 252 90,91 26 116,67
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 68 301 19,85 5 963 33,34
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 113 246 14,31 9 854 26,16
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 35 750 28,59 3 111 41,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 479 7,88 42 17,14
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 648 1,73 61 20,00
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 14 603 27,50 1 275 41,87
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 32 059 9,26 2 799 21,59
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 5 082 945,68 447 987,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 16 384 49,16 1 700 63,30
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
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 38 450 0,73 3 357 12,09
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 25 720 69,39 2 675 137,78
Other Listings
DE:NDA 98,00 €
IT:1AUR 93,05 €
US:AIAGF
GB:NDAD
GB:0K7F 97,82 €
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