NEF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Следующий Ойдж, относятся PMIYX - Портфель стратегий дохода Putnam -, DFIS — Dimensional International Small Cap ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, 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.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		875	40,90	9	80,00
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		949 580	21,95	9 850	-0,16
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		932 765	27,74	9 676	4,57
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-08-22	NP	MRJIX — Портфель реальных активов класса I		90	9,76	1
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		1 383 960	3,47	14 846	23,86
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		5 631	89,98	76	181,48
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		53 604	11,11	575	33,10
2025-08-28	NP	Основной диверсифицированный фонд реальных активов		700	2,94	9	50,00
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		43 877	9,76	455	-10,08
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		270 764	4,19	3 669	52,68
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		25 108	8,90	340	59,62
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		14 248	9,47	148	-10,37
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		1 414 500	1,51	14 673	-16,90
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		6 175	1,28	83	48,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		21 387	14,03	222	-6,36
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		303 588	8,67	3 149	-11,05
2025-05-27	NP	FEUZ - First Trust Еврозоны AlphaDEX 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		9 459	111,23	87	55,36
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		200 883	2,77	2 155	23,64
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		8 146	45,54	87	74,00
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		31 399	6,87	326	-12,63
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		515 072	0,65	5 343	-17,60
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		91 074	17,29	945	-3,97
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		5 727	4,55	78	54,00
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		188 317	29,08	1 953	5,68
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		3 719	1,39	39	-17,39
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		3 723	24,27	50	85,19
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		36 508	7,40	338	-20,89
2025-07-18	13F	Generali Investments CEE, инвестиционная компания, as		112 046	3,46	1 521	52,15
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		5 887	1,05	80	49,06
2025-08-27	NP	CGAEX — Фонд Calvert Global Energy Solutions, класс A		105 025	43,60	1 423	110,50
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		44 349	3,14	460	-15,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 900	1,01	39	50,00
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		26 235	6,16	281	27,15
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		123 831	87 723,40	1 678	167 700,00
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		967 445	49,83	10 379	79,77
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	-67 300		16
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		244 728	1,80	2 539	-16,68
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 444	7,71	26	30,00
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		13 382	3,08	139	-15,76
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		22 310	7,60	239	29,89
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-16 398	-63,40	-170	-70,02
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		4 444		46
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 584	194,62	130	333,33
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		2 694 100	0,68	27 947	-17,58
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		71 399	61,12	743	32,21
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		892 507	51,20	9 574	81,02
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		2 632	74,07	36	169,23
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		382 280	2,78	5 169	50,79
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		489	96,39	7	200,00
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		3 689 846	0,77	50 005	47,65
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		36 391	63,88	377	34,16
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV		34 407	15,52	466	69,45
2025-07-25	NP	EFNL - iShares MSCI Финляндия 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		51 676	30,93	554	56,94
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 228	2,05	98	49,23
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		612	28,30	6	0,00
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		5 453	2,50	57	-16,42
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		263 367	8,88	2 732	-10,90
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		2 782	2,92	30	20,83
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		6 244		67
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-36 153	72,21	-375	40,98
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		31 325	38,30	336	64,71
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		187 386	1,99	1 944	-16,54
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		70 141	20,30	952	76,44
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		26 383	0,35	357	47,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 240	11,67	30	66,67
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		160 972	5,53	1 670	-13,61
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		867 137	3,50	8 995	-15,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		3 999	1,04	54	50,00
2025-08-26	NP	IXC — iShares Global Energy 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		287 849	2,89	3 901	50,75
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		3 810	3,81	48	-35,14
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		657 284	61,55	7 053	94,38
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		38 629	0,90	524	47,74
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		7 120	7,08	76	28,81
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		3 325 930	229,66	45 133	254,34
2025-06-26	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		124 379	2,02	1 295	-16,52
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		75 883	8,69	787	-10,97
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 578	25,08	27	0,00
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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		13 112	25,05	136	2,26
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 806	-48,75	-38	-24,00
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		103 755	16,30	1 403	70,68
2025-07-29	NP	GMOYX - Фонд перехода ресурсов ГМО, класс VI		293 628	1,12	3 150	21,02
2025-08-29	NP	MPLAX - Международный индексный фонд Praxis класса A		73 873	32,91	1 001	95,13
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 718	2,75	18	28,57
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		285		3
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		5 894 298	1,35	61 144	-17,03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 783	14,20	29	-6,67
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		268 047	6,54	2 781	-12,80
2025-04-28	NP	GMAEX - Фонд циклического фокусирования ГМО, класс VI		66 130	8,49	593	-36,14
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		1 973	81,84	20	53,85
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		301 302	13,03	3 126	-7,46
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		78 610	5,77	1 065	55,02
2025-06-24	NP	SFNNX - Индексный фонд крупных 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		203 532	41,82	2 111	16,12
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		4 874	51,37	52	85,71
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		11 425	12,52	155	65,59
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		9 998	403,93	135	650,00
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		8 552	2,62	116	51,32
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A		269 838	1,74	2 789	-16,60
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		91 504	0,54	1 240	47,44
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		296 853	1,71	4 014	49,22
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		697 898	1,82	7 240	-16,65
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		937 065	11,79	10 053	34,12
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		20 510	0,39	212	-17,90
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C	Short	-236 876	-14,09	-3 002	-32,20
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		111 143	8,14	1 153	-11,52

IT:1NESTE	16,63 €
US:NTOIF
DE:NEF	16,58 €
GB:NESTEH
GB:0O46	16,72 €
MX:NESTE N
FI:NESTE	16,02 €

CH:NEF / Neste Oyj – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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