AT:WLN / Worldline SA – институциональная собственность – покупатели

Уорлдлайн С.А.
AT ˙ WBAG ˙ FR0011981968
3,81 € ↓ -0,04 (-1,04%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Уорлдлайн С.А., относятся PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, PCITX - Международный фонд акций Victory Pioneer класса C, INVYX - Pioneer International Equity Fund: Класс Y, FNDF — Schwab Fundamental International Large Company Index ETF, SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций, Dfa Investment Dimensions Group Inc - Малый международный портфель Va, и WSML — iShares MSCI World Small-Cap 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 15 982 12,10 89 -30,16
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 286 993 1 706
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 94 161 0,21 519 -37,47
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 1 476 147 1,02 8 179 -36,75
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 16 737 93
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 500 54,04 15 40,00
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 22 148 123
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 3 750 102,70 16 36,36
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 524 863 4,38 2 918 -34,54
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -23 758 -71,45 -100 -80,43
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 309 751 0,82 1 716 -36,87
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 116 291 29,15 644 -19,10
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 157 795 2,00 874 -50,20
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
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 43 212 3,07 256 -4,83
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -41 -30,51
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 61 486 2,67 342 -35,78
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 685 348 2,97 3 797 -35,53
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 562 546 20,97 3 117 -24,28
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 246 188 2,75 1 036 -29,23
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 96 900 3,20 537 -35,42
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 12 285 73
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 270 100 10,20 1 496 -31,00
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 3 478 139 1,00 19 271 -36,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 273 9,10 18 -30,77
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 201 899 23,45 853 -15,14
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 277 617 58,01 1 537 -1,29
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 1 161 685 6 409
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 210 914 1 375
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -4 586 -83,39 -19 -88,76
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 104 936 623
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 6 514 751,50 27 575,00
Other Listings
US:WWLNF
GB:WLNP
DE:WO6 2,72 €
FR:WLN 2,63 €
GB:0QVI 2,64 €
MX:WLN N
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