GF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Георг Фишер АГ, относятся PRIDX - Международный фонд открытий Т. Роу Прайса, FNGAX - Международный фонд роста Франклина КЛАСС А, MXIGX - Класс инвесторов Международного фонда роста Great-West, MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, WSML — iShares MSCI World Small-Cap ETF, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, EAISX - Класс инвесторов параметрического международного фонда акций, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		97 365	13,88	7 038	3,55
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		11 000		795
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		5 909	12,83	427	3,64
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		93 494	11,18	6 758	1,08
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		71 134	9,12	5 692	12,67
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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		1 228		89
2025-08-26	NP	AWTAX — Глобальный водный фонд AllianzGI, класс A		204 871	9,78	16 744	22,59
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		14 733	0,35	1 179	3,69
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		5 500	61,76	450	81,45
2025-06-24	NP	FNGAX - Международный фонд роста Франклина КЛАСС А		60 000		4 338
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		697	15,78	57	30,23
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		36 289	29,15	2 624	18,58
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-US ETF		503	63,84	40	73,91
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		170 705	3,53	12 343	-4,95
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		173 017	1,78	13 836	5,59
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		74 844	9,83	5 412	0,82
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		737	50,72	59	56,76
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		22 154	6,85	1 805	18,92
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		505 989	1,04	36 585	-7,24
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 282	55,40	267	74,51
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		34 808	2,43	2 505	-6,98
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		248 392	0,92	17 960	-7,35
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		66 560	2,75	5 423	15,36
2025-06-30	NP	CGW — ETF Global Water Index Investco S&P 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		180 237	19,67	13 089	10,03
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		39 723	12,15	2 871	1,95
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		749	2,04	61	15,09
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-332	118,42
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		9 716	15,61	703	6,20
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 188	13,13	230	2,68
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		2 416		175
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		1 994		144
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 489	28,36	122	44,05
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-1 148	-15,15	-94	-6,06
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-137 685	32,05	-11 269	47,66
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		729		53
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		1 163 036	1,17	84 093	-7,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-224		-18
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		4 550		364
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		975	7,14	79	19,70
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		102 944	0,82	7 443	-7,44
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		863	7,34	62	-1,59
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса 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		172 664		12 484
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		53 155	5,48	3 843	-3,15
2025-05-22	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		27 000		1 976
2025-05-22	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		45 000		3 294
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-153		-13
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-11 364	-25,41	-930	-16,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-248		-20
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-47 270	-21,49	-3 869	-12,21
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		186 484	21,39	13 484	11,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-54		-4
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	-110		-0
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	-21 700		-74
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	-3 096		-7
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		24 956	9,36	1 804	0,39
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-11 813	-33,89	-967	-26,09

US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF	67,50 €

CH:GF / Georg Fischer AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings