AT:SW / Sodexo S.A. – институциональная собственность – покупатели

Содексо СА
AT ˙ WBAG ˙ FR0000121220
51,85 € ↓ -0,70 (-1,33%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Содексо СА, относятся ACREX - Акции фонда ACR International Quality Return (IQR) класса I, SUIAX - DWS CROCI Международный фонд класса А, FENI — Fidelity Enhanced International ETF, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, SVTAX — Глобальный фонд управляемой волатильности Simt класса F, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A, SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, 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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 4 473 14,05 283 -2,08
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 558 138 1,79 35 429 -12,53
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 181 507 10,65 12 538 -0,74
2025-04-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 25 345 25,33 1 947 15,90
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 17 557 2,85 1 297 -12,49
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 7 791 7,27 538 -3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 836 0,97 51 -3,77
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 54 335 1 427,98 3 453 2 639,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 52 783 117,59 3 249 48,85
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 542 8,40 37 -2,63
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 3 152 132,11 194 121,84
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 16 625 3,46 1 053 3,14
2025-03-31 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 13 273 2,42 980 -12,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 3
2025-04-24 NP DIFAX - Фонд диверсифицированного дохода MFS A 70 032 8,47 5 402 0,75
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 8 650 110,87 532 102,28
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 72 712 8,36 4 616 -6,88
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 5 472 8,46 351 -15,42
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 4 029 2,44 248 -1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Wealth Builder Fund Standard Class 1 170 13,70 72 9,09
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 774 3,89 49 -23,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP American Century Select Фонд управляемой волатильности со средней капитализацией, стандартный класс 30 863 113,63 1 900 46,19
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -11 202 974,02 -689 943,94
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 058 34,69 126 28,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 606 1,00 37 -2,63
2025-03-27 NP EQNAX - Фонд дохода от акций MFS A 46 000 1,24 3 398 -13,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC – Портфель средней капитализации 55 798 132,61 3 434 58,86
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 798 71,24 55 57,14
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -217 152,33 -13 160,00
2025-07-29 NP LSAGX - Глобальный фонд роста Loomis Sayles класса A 7 814 16,37 540 4,66
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 8 078 0,90 497 -3,31
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 209 300 2,38 14 452 -8,20
2025-05-29 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 16 552 4,80 1 063 -18,29
2025-05-22 NP LGFEX - Международный фонд акций QS класса FI 18 013 76,25 1 157 37,29
2025-08-28 NP ACMVX — класс инвесторов фондов 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 599 883 36 921
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 5
2025-05-29 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 1 004 266 15,18 64 503 -10,22
2025-06-26 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 4 544 87,23 289 60,89
2025-08-28 NP QCSTRX — класс счета акций R1 137 934 0,04 8 489 -4,14
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 46 040 2,12 2 922 -12,23
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -16 344 -1 037
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 198 4,54 74 0,00
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 2 863 22,46 182 -10,84
2025-07-23 NP CFMCX - Фонд средней капитализации столбца 11 739 811
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 291 1,25 79 -2,47
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 54 856 16,04 3 482 -0,26
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 731 21,43 45 15,79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 4 220 260
2025-08-26 NP ДЕЛАВЭР VIP TRUST - Служба серии VIP Total Return в Делавэре 464 14,00 29 7,69
2025-08-25 NP QCVAX - Международный фонд Клируотер 51 917 626,11 3 192 627,11
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 14 699 5,60 905 1,12
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 11 692 9,63 807 -1,47
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 5 277 27,87 364 6,12
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 778 1,43 49 -12,50
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 24 696 1 706
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 904 5,19 122 -18,12
2025-03-31 NP DACX - Диверсифицированный фонд акций 127 16,51 9 0,00
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 40 381 28,53 2 563 10,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 861 516,59 176 780,00
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 1 436 1,84 91 -13,46
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 35 568 32,04 2 457 18,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -8
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 2 927 45,91 179 39,84
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 1 102 328 35,63 76 162 21,48
2025-08-22 NP FENI — Fidelity Enhanced International ETF 17 797 1 094
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 39 003 420,46 1 383 191,16
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 2 503 18,96 159 -13,66
2025-08-15 NP MBEQX - Международный фонд акций M 3 115 270,39 192 253,70
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 6 553 6,66 416 -8,59
2025-07-25 NP DDIAX - Фонд построения благосостояния штата Делавэр, класс A 10 817 12,72 747 1,36
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 2 485 28,36 158 9,79
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 51 597 3,42 3 564 -7,24
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 403 122,12 1 071 51,91
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 7 591 2,93 465 -1,69
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 17 221 25,08 1 093 7,58
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 11 717 0,35 718 -4,27
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 68 591 183,99 4 359 143,87
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 894 31,86 62 17,31
2025-07-25 NP MGRAX - Международный фонд роста MFS A 890 425 1,43 61 521 -9,15
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 14 991 5,50 953 -9,42
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 20 442 58,83 1 258 52,30
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 1 906 19,95 117 14,85
2025-08-26 NP EQ ADVISORS TRUST — портфель EQ/American Century средней капитализации класса IB 52 141 130,15 3 206 57,31
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 166 670 1,43 10 727 -20,77
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 2 747 46,74 174 26,09
2025-07-28 NP ACREX - Акции фонда ACR International Quality Return (IQR) класса I 80 989 5 593
2025-08-27 NP ARTGX - Акции инвесторов Artisan Global Value Fund 428 855 3,59 26 370 -0,85
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 31 386 5,52 1 992 -9,29
2025-05-27 NP NMIEX - Международный фонд акций Active M 7 721 4,85 496 -18,15
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 551 24,94 35 9,38
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 107 446 0,76 6 820 -13,41
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 23 656 8,18 1 502 -7,06
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 39 350 2,48 2 498 -11,95
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 78 854 10,66 5 005 -4,90
2025-05-27 NP Advanced Series Trust - Портфель Ast International Growth 28 133 39,38 1 807 8,47
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 711 44
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 2 980 9,44 189 -5,97
2025-08-15 NP FMIGX - Институциональный класс глобального фонда FMI 6 100 12,24 375 7,45
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 4 397 2,52 270 -1,82
2025-08-26 NP PENN SERIES FUNDS INC — Фонд средней основной стоимости 6 339 111,86 390 44,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 6
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 293 907 1,50 18 656 -12,77
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 53 578 5,33 3 401 -9,50
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 1 904 2,59 117 -2,52
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 16 855 250,34 1 037 235,28
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 588 15,07 36 12,50
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 37 383 28,98 2 373 10,84
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Фонд средней капитализации MML Начального класса 20 342 107,74 1 252 41,84
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 101 87,04 6 100,00
2025-08-15 NP FMIFX - FMI International Fund II - Валюта нехеджированного институционального класса 45 000 8,43 2 770 3,90
2025-04-24 NP BRXAX - Международный фонд акций MFS Blended Research A 117 396 12,31 9 056 4,31
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 017 265,83 63 416,67
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 10 480 672
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 56 358 2,73 3 469 -1,56
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 100 670 2,72 6 169 -1,91
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 18 743 19,50 1 190 2,68
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 21 594 38,89 1 371 19,13
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 9 235 7,58 586 -7,57
2025-05-30 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 3 531 227
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 12 400 -48
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 435 3,57 27 0,00
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 4 942 7,79 341 -3,12
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 3 323 364,11 211 303,85
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 5 430 5,93 375 -4,58
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 1 595 343,06 98 326,09
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 525 77,36 32 77,78
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 59 450 28 075,36 3 778 53 857,14
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 7 810 276,20 481 260,90
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 429 77,27 17 100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 197 1,03 12 0,00
Other Listings
GB:0J3F 52,35 €
DE:SJ7 52,30 €
FR:SW 52,45 €
US:SDXOF
GB:SWP
IT:4SW
MX:SW N
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