CH:HXG / Hexagon AB (publ) – институциональная собственность – покупатели

Шестиугольник AB (опубликовано)
CH ˙ BRSE ˙ SE0015961909
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шестиугольник AB (опубликовано), относятся CIVVX - Международный фонд стоимости Causeway - Класс инвесторов, Figrx - Международный фонд открытий Fidelity, Jnl Series Trust - Jnl/causeway International Value Select Fund (а), MXIGX - Класс инвесторов Международного фонда роста Great-West, FNORX - Фонд Fidelity Nordic Fund, FIEUX - Фонд Fidelity Europe, FDKFX — Фонд Fidelity International Discovery K6, CIOIX - Институциональный класс Фонда международных возможностей Causeway, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, CIGYX - Класс советников по концентрированному международному портфелю роста AB, THMZ - Lazard Equity Megatrends ETF, NMIEX - Международный фонд акций Active M, CGVIX - Институциональный класс Causeway Global Value Fund, DIVI — Франклин LibertyQ International ETF, хеджированный акциями, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, WLCTX - Инвестиционный класс Международного фонда акций Уилшира, RBB FUND, INC. - Международный фонд Водолей, GAAVX - Альтернативный фонд распределения ГМО, класс VI, 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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 793 119 5,53 7 719 -11,29
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 28 104 4,55 283 -1,39
2025-06-26 NP FNORX - Фонд Fidelity Nordic Fund 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 444 200 4 323
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 19 753 26,36 199 20,00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 73 285 732
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 7 793 154 78 385
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 189 569 0,90 1 911 -4,88
2025-05-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 181 365 312,79 1 939 289,94
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 23 171 148,35 233 135,35
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 105 41,75 21 40,00
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 1 406 036 6,28 13 684 -10,66
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 12 766 54,29 129 45,45
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 10 032 100
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 4 953 50
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 18 253 1,41 178 -14,90
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 4 961 4,62 50 0,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 74 033 1,68 746 -4,11
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 113 600 1,08 1 103 -16,25
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 3 290 2,46 33 -5,88
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value 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 5 335 537 34,11 51 928 12,73
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 10 378 130,11 104 139,53
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 920 020 2,65 8 954 -13,71
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 457 895 16,03 4 456 -2,45
2025-08-27 NP JNL SERIES TRUST - Международный фонд стратегических акций JNL/Lazard (A) 838 726 17,17 8 455 10,32
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 43 994 5,30 427 -12,68
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 7 036 140 2,88 68 480 -13,52
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 13 054 7,80 132 -4,38
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 27 155 1,73 264 -15,71
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 69 928 9,44 681 -7,98
2025-08-21 NP LZESX - Открытые акции Lazard International Equity Select Portfolio 73 731 16,54 741 9,31
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 731 666 27,79 7 352 19,84
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 1 287 208 4,05 12 528 -12,54
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 910 521 32,40 8 862 11,29
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 600 745 7,47 5 998 0,32
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 385 277 8,32 3 883 2,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 148 024 12,13 1 487 5,16
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 6 195 0,81 62 -4,62
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 509 185 5 132
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9 687 -98
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 1 317 600 13 281
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 1 421 538 18,08 14 285 10,73
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 29 949 595 1,28 291 486 -14,86
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 18 054 1,00 211 16,57
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 13 304 886 2,01 129 491 -14,24
2025-08-27 NP BOTT - Темы Робототехника и Автоматизация ETF 2 815 52,08 28 64,71
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 94 699 3,45 952 -8,81
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 34 027 54,87 340 45,49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 55 939 154,19 563 139,15
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 512 580 778,67 5 167 729,21
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 19 047 9,76 192 3,24
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 9 821 119 8,71 98 824 2,05
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 159 673 7,17 1 554 -9,91
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 1 675 670 7,70 16 309 -9,46
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 57 669 5,65 576 -0,69
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 174 599 1 699
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 946 153,76 38 111,11
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 35 594 7,78 358 2,29
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 1 810 729 27,35 17 755 7,50
2025-05-28 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 468 686 126,66 5 010 153,93
2025-08-26 NP IXN — iShares Global Tech 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 650 348 1,01 6 555 -4,75
2025-05-28 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 315 794 131,74 3 376 159,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 620 -57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 274 856 8,49 2 771 -5,17
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 18 573 924 0,20 187 218 -5,52
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 67 429 0,35 673 -5,61
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 2 546 397 2,31 24 783 -14,00
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 252 066 26,96 2 443 5,30
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 215 324 0,78 2 096 -15,29
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 10 683 8,50 107 1,90
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 1 266 665 12 769
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 1 841 172 2,77 18 384 -3,35
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 1 914 127 7,13 19 261 0,56
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 60 210 7,28 607 -6,05
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 18 023 44,67 193 36,17
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 44 875 5,05 448 -1,10
2025-08-26 NP NOINX - Северный международный индексный фонд акций 621 324 4,10 6 244 -2,38
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 183 891 111,20 1 854 99,25
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 4 784 579 20,79 46 566 1,54
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 26 824 37,65 270 20,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 129 081 1 265
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 14 228 0,99 143 -4,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 633 -16
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 136 965 1 378
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 12 622 25,01 123 5,13
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 1 808 6,17 18 0,00
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 35 806 336,98 383 315,22
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 30 296 1,27 304 -5,00
2025-08-25 NP ROBT — First Trust Nasdaq ETF по искусственному интеллекту и робототехнике 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 780 546 15,47 7 851 8,64
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 25 080 250
2025-05-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 89 276 251,34 954 232,40
2025-05-30 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 7 636 82
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 193 222 20,57 1 877 -0,05
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 22 724 65,94 229 56,85
2025-05-30 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 586 787 20,49 6 290 4,90
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 6 790 222 3,46 68 455 -9,55
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 108 251 1 091
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 375 100 3 651
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 716 -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 4 374 130 4,58 43 992 -7,79
2025-07-28 NP TIEUX - Международный фонд акций 57 204 6,11 577 -7,10
2025-08-28 NP CGVIX - Институциональный класс Causeway Global Value Fund 47 342 476
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 4 318 50
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 107 463 5,16 1 044 -12,87
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 46 056 74,67 464 65,12
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -2 260 786 216,47 -22 788 198,42
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 18 547 20,22 185 13,50
2025-08-26 NP NMIEX - Международный фонд акций Active M 59 675 600
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 104 949 14,03 1 017 -4,51
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 111 284 84,45 1 079 52,91
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 200 27,29 31 6,90
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -720 584 265,96 -7 263 245,20
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 114 894 2,23 1 158 -9,47
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 551 625 7,24 5 369 -9,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 19 626 1,05 197 -4,37
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 54 085 12,23 545 5,83
2025-05-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 15 871 181,65 170 168,25
2025-06-27 NP IGPT — ETF Invesco Dynamic Software 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 312 446 1,41 3 047 -14,79
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 698 17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 1 363 14
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 112 835 1 098
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 29 914 0,01 301 -5,64
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 1 059 448,70 10 400,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 142 977 1,07 1 441 -4,70
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 132 804 5,83 1 339 -7,53
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -145 295 21,86 -1 465 14,91
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 16 844 168
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 1 316 104 1,05 13 266 -4,72
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 336 691 24,40 3 394 17,16
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 360 548 6,82 3 509 -10,19
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 4 375 330 3,01 42 583 -13,40
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 634 105 3,59 6 377 -8,67
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 851 553 36,58 8 288 14,81
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 611 239 19,36 5 937 -1,08
2025-06-26 NP DFIV — ETF международной стоимости 1 258 634 0,43 12 225 -16,76
2025-06-26 NP Figrx - Международный фонд открытий 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 3 539 600 34 449
Other Listings
IT:1HEXA 9,55 €
GB:0GRX
SE:HEXA B 105,10 SEK
MX:HEXAB N
US:HXGBF
GB:HEXABS
DE:HXG 10,16 €
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