GEBN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Геберит АГ, относятся GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, LGFEX - Международный фонд акций QS класса FI, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, UTMAX - Целевой фонд управляемого распределения, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, FPXE - First Trust IPOX Europe ETF Opportunities ETF, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, ETISX - E*TRADE Международный индексный фонд без комиссии, и QLFIX - AQR LSE 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150	7 277	39,57	5 731	75,44
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	28 142	8,03	19 495	34,16
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	1 446	123,49	1 139	210,93
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	1 170	5,98	917	33,67
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust 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	287	2,50	199	26,75
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	5 909	2,34	4 414	29,99
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	69 071	3,29	47 847	28,27
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	11 844	2,39	8 837	30,45
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	632	26,40	497	60,32
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	2 000		9
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	20 305	2,13	14 066	26,84
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	470 941	1,11	326 231	25,58
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST	26		20
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	764		529
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	4 366	4,05	3 438	30,82
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	2 073	25,41	1 633	57,68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	24		19
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	69 134	3,79	51 584	32,24
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	227	43,67	157	78,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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	9 798	0,97	6 787	25,41
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	113 187	2,70	78 407	27,54
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	102	2,00	80	29,03
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	1 699	520,07	1 177	658,71
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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	56 258	28,39	38 971	59,46
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	306	28,57	240	62,59
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	109 290	3,43	81 403	31,65
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	158	5,33	124	33,33
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	2 345	0,17	1 847	25,92
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	44 225	0,68	30 636	25,04
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	4 284	4,08	2 968	29,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	229	0,88	180	26,76
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	3 043	0,60	2 396	26,44
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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	372		258
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	297	2,41	233	28,89
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	2 214	6,14	1 654	34,83
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	13 223	158,26	10 414	224,70
2025-06-24	NP	FCGPX - Глобальный фонд акций MainStay PineStone класса P	1 176	66,57	818	107,36
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	952	58,40	746	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	453	4,62	357	31,37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	14		11
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I	146	8,96	101	36,49
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	779	41,89	582	80,43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	194	7,18	135	32,67
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	21 191	1,06	16 689	27,04
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	3 479	0,96	2 403	24,38
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	294	1,38	204	26,09
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	450	44,23	354	81,54
2025-06-26	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	651	328,29	451	423,26
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	39 462	2,78	30 935	29,61
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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	899	32,21	624	63,09
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI	2 317		1 825
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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	2 709	10,98	1 885	38,02
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y	608		380
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	5 882	6,69	4 064	31,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	6 209	3,04	4 301	27,97
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust 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	5 136	4,82	3 564	29,28
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	5 263	20,02	4 143	50,55
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	488	1,24	385	28,00
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов	19		13
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	642	36,89	480	74,18
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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	836	4,76	580	29,46
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	711	2,60	557	29,53
2025-07-25	NP	EWL - iShares MSCI Швейцария 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	27 140	11,32	20 272	41,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	67	1,52	46	27,78
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	603	13,35	419	41,08
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	3 549	226,19	2 795	310,28
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	75 471	20,95	52 280	50,22
2025-08-25	NP	FPXE - First Trust IPOX Europe ETF Opportunities ETF 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	70		55
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	214 343	1,25	148 480	25,75
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF	709	3,05	529	31,59
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	372	89,80	293	137,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	2 135	3,24	1 681	29,81
2025-07-28	NP	TIEUX - Международный фонд акций	922	5,37	689	34,05
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	205	27,33	143	57,78
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	2 721	3,15	2 142	29,43
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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	17 490	45,79	12 116	81,06
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	17		12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	4 926	48,11	3 867	85,65
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	4 116	0,34	3 227	26,56
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	1 732	7,24	1 290	36,08
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции	490	2,51	386	28,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	22		17
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	209	7,18	156	35,96
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	23 108	0,82	16 034	24,37
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения	918		686
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	12 612	5,42	8 737	30,92
2025-07-25	NP	ESGD — iShares ESG 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	18 547	22,84	13 853	56,04
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	4 871		3 374
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	1 619	37,20	1 275	72,16
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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	9 569	7,58	7 501	34,62
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	7 454	18,62	5 164	47,30
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании	285	22,84	213	57,04
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	14 929	31,13	10 342	62,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	175	10,06	138	38,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	316	0,96	249	27,84
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	2 606	8,54	1 805	34,80
2025-08-26	NP	AWTAX — Глобальный водный фонд AllianzGI, класс A	20 485	23,88	16 110	55,52
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	2 177	9,40	1 629	39,03
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	4 251	2,11	3 175	29,75
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	6 305	56,22	4 965	96,40
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	308	1,32	230	29,21
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF	1 372	8,63	1 024	38,43
2025-08-28	NP	SEIE - SEI Select International Equity ETF	1 525	4,81	1 195	32,19
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	10 036	5,39	7 910	33,05
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	34	36,00	27	73,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	30		24
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	1 194	2,93	940	29,48
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	713		562
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках	8	14,29	6	66,67
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	9 378	7,73	6 496	33,80
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	451	12,47	354	41,77
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	514	66,88	405	110,42
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	2 847	147,35	2 124	215,13
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	6 271	7,34	4 939	34,95
2025-07-28	NP	AVDE — Avantis International Equity ETF 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	10 801	8,75	8 068	38,13
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	2 213	1,47	1 536	25,20
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	1 054	7,55	730	33,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A	75	1,35	59	28,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	1 690	14,04	1 168	40,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса	14 741	1,38	11 593	27,69
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	3 640	31,12	2 867	64,81
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund	198		124
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	850	27,82	669	60,82
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	295 733	1,25	232 903	27,27
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	15 989	6,09	11 095	30,87
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	882	12,36	694	42,01
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	14 844	2,95	10 255	26,82
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	1 126	9,43	778	34,66
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	21 880	3,50	15 157	28,54

AT:GEBN
US:GBERF
GB:GEBNz
GB:0QQ2	599,10 CHF
IT:1GEBN	645,00 €
MX:GEBN N
DE:GBRA

CH:GEBN / Geberit AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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