AT:RAND / Randstad N.V. – институциональная собственность – покупатели

Рандстад, штат Невада
AT ˙ WBAG ˙ NL0000379121
41,96 € ↑0,21 (0,50%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Рандстад, штат Невада, относятся VTRIX - Акции инвесторов Vanguard International Value Fund, DISV — Dimensional International Small Cap Value ETF, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 41 443 64,32 1 664 52,85
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 106 989 102,35 4 283 86,22
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 14 983 14,29 628 18,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 241 0,84 11 22,22
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 101 102 0,78 4 058 -6,28
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 48 401 29,13 1 943 20,02
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 254 862 8,04 10 694 12,65
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 18 994 0,50 796 4,33
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 29 067 8,10 1 167 0,52
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 134 707 561,85 5 393 509,38
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 354 128 3,29 14 861 8,00
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 217 9,68 129 2,38
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 99 4
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 237 743 20,45 9 543 12,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 952 25,93 44 38,71
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 5 733 50,12 265 67,09
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 23 551 6,48 949 -0,84
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 22 459 5,69 1 038 17,55
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 647 25,63 26 18,18
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 584 1,28 73 12,31
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 75 962 11,35 3 049 3,57
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 16 630 668
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 3 655 9,10 146 0,00
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 9 240 37,93 370 26,80
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 216 732 1,80 9 094 6,15
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 994 161,26 138 191,49
2025-06-24 NP SFNNX - Индексный фонд крупных 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 55 480 8,58 2 227 0,95
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 954 1,38 38 -5,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 21 064 5,16 973 16,69
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 7 876 6,03 330 10,37
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 669 28
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 33 256 6,54 1 331 -1,99
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 49 110 3,96 1 959 -4,49
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 22 937 3,68 921 -3,66
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 3 094 3,17 142 15,45
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 968 182 4,14 44 750 15,80
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 22 058 18,38 885 10,07
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 5 486 14,03 219 5,31
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 8 333 10,58 334 2,77
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 47 592 2,30 1 995 6,23
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 6 569 303
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 469 4,56 68 15,52
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 3 289 14,08 132 6,45
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 52 069 14,29 2 085 5,15
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 81 267 7,35 3 254 -1,24
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 70 331 6,77 2 951 11,36
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value 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 848 335 34 052
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 362 952 1,54 14 569 -5,59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 479 8,04 59 0,00
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 2 159 365 351,93 99 710 401,69
2025-05-28 NP HWAIX — Фонд возможностей Hotchkis & Wiley Value Opportunities класса I 254 400 2,70 10 574 1,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 64 857 10,25 2 603 2,52
2025-04-18 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 23 844 19,67 963 9,94
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 482 80,95 62 87,88
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 243 916 0,39 9 732 -7,77
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 59 328 1,09 2 375 -6,97
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 967 27,91 45 41,94
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 5 262 0,44 213 -5,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 744 1,09 34 13,33
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 2 221 2,59 102 14,61
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 933 945 6,75 37 488 -0,74
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 108 970 24,25 5 037 38,16
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 282 2,05 198 13,22
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 57 689 45,09 2 316 34,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 35 205 10,99 1 620 23,78
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 92 851 5,31 3 717 -3,10
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 9 621 385
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 3 263 571,40 131 333,33
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 11 627 907,54 467 556,34
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 1 515 589 1,28 60 835 -5,83
2025-07-28 NP ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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 369 236 72,55 15 478 79,12
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -123 403 258,14 -5 704 298,25
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 118 839 33,28 4 770 23,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 026 1,08 47 14,63
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 12 079 80,39 484 80,22
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 219 494 3,80 8 810 -3,49
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 7 504 130,18 324 115,33
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 700 88,17 32 113,33
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 65 738 2,78 3 025 14,59
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 11 409 842,11 458 509,33
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 875 133
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 126 90,91 6 150,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 768 7,87 32 14,29
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 28 290 0,82 1 136 -6,28
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -35 022 53,33 -1 406 18,87
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 551 6,99 25 19,05
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 9 909 0,90 458 12,25
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 254 53,87 53 62,50
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 81 439 2,21 3 269 -4,97
2025-06-26 NP FDVV — ETF Fidelity с высокими дивидендами 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 166 689 1 737,20 6 674 1 178,35
2025-08-20 NP RGLO — глобальный активный ETF на акции 4 620 213
2025-06-26 NP FDRR — ETF Fidelity Dividend для растущих ставок 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 69 067 36,09 2 765 -4,92
Other Listings
CH:000650176
GB:0NW2 39,38 €
NL:RAND 39,09 €
US:RANJF
GB:RANDA
DE:RSH 39,22 €
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