ADEN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Адекко Групп АГ, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, VGPMX - Акции инвесторов Vanguard Global Capital Cycles Fund, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, IEUS - iShares MSCI Europe ETF малой капитализации, RGLO — глобальный активный ETF на акции, WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		250 335	14,56	6 525	24,29
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		1 444 967	2,53	43 057	1,60
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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		69 700	55,93	1 950	61,47
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		338 466	1,82	9 476	5,67
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 953	6,72	119	29,67
2025-08-20	NP	RGLO — глобальный активный ETF на акции		11 319		336
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors 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		726 245	92,85	21 583	90,62
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		363 554	21,12	9 462	32,41
2025-03-27	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		50 980	20,74	1 214	-8,11
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		21 285	3,50	634	2,59
2025-03-31	NP	FITFX — Международный индексный фонд Fidelity Flex 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		17 295	9,94	412	-16,46
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		126 271	10,11	3 286	20,41
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		60 033	127,55	1 562	148,73
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		1 083 611	6,75	28 202	16,71
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		102 407	5,23	2 665	15,07
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		535 276		13 931
2025-04-01	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		11 698	19,94	278	-8,85
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		6 355 000	149,82	188 860	146,94
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		350 265	3,78	9 090	13,14
2025-03-27	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		386	9,66	9	-18,18
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		7 847	182,77	219	192,00
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		27 410	2,77	817	1,75
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10 570	2,04	315	0,96
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		331 839	3,76	8 637	13,44
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		75 948	3,40	1 971	12,76
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
2025-04-24	NP	DMXF — iShares ESG Advanced 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		16 631	1,66	453	3,67
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		20 808	27,41	542	39,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 151		34
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		34 374	34,40	899	47,21
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		5 998	29,13	156	41,82
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		1 149 266	46,10	29 911	0,48
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		21 348	29,15	556	41,22
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-352	-87,86	-10	-88,51
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		1 593	25,73	48	51,61
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		1 064 607	2,86	27 708	12,46
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		2 506	1,05	74	0,00
2025-03-25	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		2 423	0,79	58	-24,00
2025-08-29	NP	OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark		562 000	17,43	16 702	16,05
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		3 784	14,46	98	25,64
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		303 404	2,77	8 988	1,95
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		460 825	20,74	12 901	25,30
2025-03-31	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		5 214	3,70	124	-21,02
2025-03-27	NP	EFV — iShares MSCI EAFE Value 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		400 567	4,32	9 536	-20,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 280		38
2025-03-31	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		321 741	8,77	7 659	-17,37
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		30 425	5,69	907	4,74
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		2 272 787	1,86	59 152	11,36
2025-08-28	NP	QCSTRX — класс счета акций R1		117 594	20,85	3 504	19,75
2025-03-31	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		69 851	5,03	1 663	-20,25
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		6 549	2,97	194	2,65
2025-08-26	NP	GMOI - GMO International Value ETF		23 723	24,33	705	23,90
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		3 684	9,68	96	20,25
2025-04-28	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		20 711	0,59	564	2,55
2025-08-26	NP	NMIEX - Международный фонд акций Active M		24 010	5,16	714	3,94
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		25 849	47,15	770	45,83
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		120 258	135,91	3 155	160,10
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 411	21,43	42	20,59
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		29 300		5
2025-04-28	NP	TIEUX - Международный фонд акций		4 212	0,05	114	0,89
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		194 131	0,82	5 052	10,23
2025-04-24	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		10 839	0,71	295	2,44
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		167 992	36,63	4 379	48,21
2025-08-26	NP	TFEQX — Первичные акции Международной серии акций		26 107	0,86	778	-0,13
2025-06-30	NP	VGPMX - Акции инвесторов Vanguard Global Capital Cycles 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		399 849		10 407
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		71 725	275,52	2 137	272,30
2025-03-28	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 460	129,20	35	78,95
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		156		4
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		9 737		272
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		95 738	16,25	2 492	27,09
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		272 056	26,38	8 107	25,23
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		46 186		1 199
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		737		22
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		117 801	13,43	3 066	23,99
2025-03-27	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		31 535	8,59	751	-17,40
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		12 657		329
2025-04-25	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		532 389	0,44	14 490	2,48
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		71 163	28,91	1 852	40,94
2025-03-31	NP	FIONX - 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		89 646	5,40	2 134	-19,92
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		26 084	111,51	680	25,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-3

GB:ADENZ
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US:AHEXF
IT:1ADEN	27,00 €
DE:ADI1

CH:ADEN / Adecco Group AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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