EAI Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Groupe Bruxelles Lambert SA, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, OWTEX - Фонд акций Old Westbury Total, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	31 653	5,49	2 611	25,35
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	37 892	39,19	3 126	65,43
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	6 159	6,80	508	27,00
2025-06-26	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	14 625	1,92	1 201	20,10
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	1 533		130
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	569	0,89	49	14,29
2025-08-26	NP	IXG — iShares Global Financials 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	3 306	3,28	282	18,49
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund	5 826 331	22,95	496 204	40,05
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	9 250		763
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	12 232	23,01	1 001	40,85
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	61 341	10,42	5 060	31,22
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса	3 863		316
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	6 998	5,81	573	21,19
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	1 577	27,28	134	45,65
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	1 001	89,94	85	117,95
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	176 776	1,86	14 439	16,45
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	635		52
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	2 961	5,30	253	20,57
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe	504	68,00	43	90,91
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	23 203	86,16	1 914	121,27
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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	4 551	5,52	374	24,75
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	72 218	10,00	5 958	30,72
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	36 196	7,73	2 973	26,90
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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	22 743	7,40	1 697	17,20
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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	101 065	40,90	8 337	67,44
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	12 743	15,52	1 086	31,67
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	408 111	65,33	33 667	96,46
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	509	7,38	42	24,24
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	7 582	0,89	647	15,54
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса	72	26,32	6	50,00
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total	7 333		605
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	27 275	7,39	2 250	27,62
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции 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	171	41,32	14	62,50
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	52 828	2,34	4 509	17,09
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	16 128	13,27	1 377	29,57
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.	438	7,09	37	23,33
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	1 124	4,56	96	18,75
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	714	15,91	61	33,33
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	233	2,64	20	18,75
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	504	24,44	42	46,43
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	171 449	0,92	14 144	19,93
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	49 987	6,04	4 124	26,01
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций	10 725	87,34	915	114,29
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	186 159	18,27	15 357	40,54
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 212	13,09	188	29,66
2025-08-27	NP	ARTGX - Акции инвесторов Artisan Global Value Fund	326 518	4,79	27 808	19,36
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	875	38,01	71	57,78
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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	21 554	2,34	1 784	21,77
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	43		4
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	1 512	37,70	124	57,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A	185	1,09	16	15,38
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I	1 283	10,41	106	31,25
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	12 784	7,28	1 044	22,25
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF	19 805	5,43	1 627	24,22
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	36 299	15,50	2 965	32,43
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	1 772	2,67	150	17,19
2025-06-26	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	11 186	0,81	923	19,74
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF 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	2 951	334,61	241	288,71
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	17 474	17,01	1 427	33,74
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	2 162	64,66	177	89,25
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	753	43,70	62	72,22
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса	143 973	9,29	11 877	29,86
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	56 306	10,50	4 806	26,41
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	20 240		1 718
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	84 588	11,13	6 978	32,08
2025-08-25	NP	QCVAX - Международный фонд Клируотер	49 440	19,04	4 211	35,59
2025-07-25	NP	EWK — iShares MSCI Бельгия 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	12 953	131,34	1 060	165,41
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	3 329	8,83	275	29,25
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	14 803	0,82	1 211	15,55
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	293 053	1,47	24 175	20,58
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC	123	44,71	10	66,67
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	112 165	103 756,48	9 519	105 666,67
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	2 796	9,52	230	29,38
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	585 577	0,92	48 307	19,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	785	1,03	67	15,79
2025-07-24	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	271 325	3,42	22 166	18,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	4 198	14,05	345	34,38
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	1 212	1,25	103	15,73
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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	29 917	1,59	2 232	10,82
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	730	1,39	60	22,45
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	7 821	30,42	666	49,33
2025-06-26	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	8 746	2,40	718	20,67

GB:GBLBB
GB:0IN2	75,52 €
DE:EAI	75,45 €
US:GBLBF
AT:GBLB
BE:GBLB	75,70 €

CH:EAI / Groupe Bruxelles Lambert SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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