BANB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Бахем Холдинг АГ, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, IEUS - iShares MSCI Europe ETF малой капитализации, WSML — iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		2 344	22,02	149	-1,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-50		-4
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		2 002		126
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		106 850		6 548
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		217 373	1,79	13 321	-2,02
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		820	350,55	48	336,36
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		1 029	10,76	63	6,78
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	Short	-186		-1
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		60 947	1,69	3 832	-0,47
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-666	-22,20	-49	-4,00
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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		65 658	6,98	4 024	2,97
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		65 506	2,70	4 014	-1,16
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	Short	-744	9,25	-55	35,00
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		13 883	5,61	891	-14,42
2025-04-24	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		366	103,33	24	76,92
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-116 852	89,91	-8 571	135,86
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		106 683	0,45	6 847	-16,60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-301		-22
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-17 381	28,39	-1 275	59,45
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-2 517	-70,73	-159	-71,58
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		45 011	15,26	2 758	10,94
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		4 263	6,15	313	31,65
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		1 921	0,63	124	-15,65
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		20 340	9,03	1 247	4,97
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		9 213		562
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		17 956	5,36	1 152	-14,54
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		3 499	9,41	225	-11,46
2025-03-28	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		293	132,54	19	100,00
2025-05-30	NP	Amplify ETF Trust - Amplify ETF по лекарствам и лечению для похудения		846	239,76	50	226,67
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	Short	-17 800		-20
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		5 951	8,22	379	-13,10
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		282 617	2,92	20 730	27,82
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		5 414	3,06	341	0,00
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		2 536		155
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		64 716	11,90	4 153	-9,26
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		32 182	2,84	2 345	27,95
2025-03-27	NP	EFG — iShares MSCI EAFE Growth 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		65 075	11,25	4 143	-10,50
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-13 032	-33,82	-956	-17,88
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-6 710	-29,88	-492	-12,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-206		-15
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		71 398	20,97	4 376	16,45
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		3 472	1,64	225	-15,15
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-5 371	50,62	-394	87,14
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-51 496	82,58	-3 777	126,85
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
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		15 919	28,91	976	24,05
2025-03-31	NP	DACX - Диверсифицированный фонд акций		51	24,39	3	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	Short	-5 262		-31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-333		-24
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		272	21,43	20	46,15
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		33 606	10,06	2 059	5,97
2025-08-28	NP	QCSTRX — класс счета акций R1		65 305	42,97	4 790	77,54

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Институциональная и фондовая собственность – покупатели

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