CLN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Клариант 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, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

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 (%)
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 361	8,85	26	8,33
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		130 185	720,22	1 468	734,09
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		21 533	6,59	243	-13,21
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		29 125	5,23	327	4,81
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		417 991	8,67	4 718	-11,65
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 667	54,07	18	54,55
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		114 873	5,43	1 297	-14,29
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		516 367	4,54	5 812	-15,33
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		96 862	29,11	1 084	28,44
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		40 213	8,63	453	-12,06
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		1 301	290,69	15	366,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		618		7
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		16 213		181
2025-03-27	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		7 125	89,90	80	53,85
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		3 920	14,75	44	13,16
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		3 254 993	3,30	36 433	2,72
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-27 383	29,62	-292	27,63
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		2 819		30
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		7 886	13,96	88	12,82
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		250 248	0,82	2 801	0,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		554		6
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		9 470	80,83	107	82,76
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 768	9,81	19	5,88
2025-03-25	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		3 275	12,08	37	-10,00
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		1 357 288	2,35	15 192	1,78
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		91 599	7,17	1 034	-12,90
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		58 979		657
2025-06-24	NP	SFILX - Индексный фонд малых 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		48 103	10,61	538	10,02
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		216 429	18,34	2 420	16,91
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		6 719	3,53	76	-16,67
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		14 984	22,21	169	-1,18
2025-03-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		10 109	121,64	114	80,95
2025-07-29	NP	WWJD — Inspire International ESG ETF		138 817	7,10	1 565	9,07
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		157 203	8,79	1 758	7,52
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		290 037	2,78	3 070	1,02
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		154 809	21,36	1 731	19,88
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		445 945	1,85	5 035	3,79
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		117 417	9,65	1 313	8,33
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-46 502		-517
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		12 467		141
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		15 442	0,90	172	-7,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-169		-2
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-111 276	-35,45	-1 185	-36,56
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		167 578	14,32	1 876	13,71
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		677 620		7 585
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		346		4
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		7 984	7,98	85	6,33
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		476 955	5,12	5 339	4,52
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		211 960	10,11	2 372	9,51
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		680 268	22,25	7 608	20,77
2025-03-31	NP	FNIDX — Международный индексный фонд устойчивого развития 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		7 483	10,27	84	-10,64
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-7 767	-20,31	-83	-21,90
2025-03-28	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 871	134,17	21	90,91
2025-08-28	NP	QCSTRX — класс счета акций R1		132 335	11,84	1 410	9,91
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		509 807	20,11	5 706	19,45
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 555	96,84	40	100,00
2025-04-24	NP	USIFX – Акции международных фондов		175 265	7,86	1 949	-0,71
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		6 326	56,24	67	15,52
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		1 860 441	13,42	20 824	12,79
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		680 670	0,24	7 535	-7,87
2025-04-25	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		42 600	1,45	473	-6,71
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		46 666	0,54	497	-1,19

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CH:CLN / Clariant AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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