AZZ2 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Addtech AB (опубл.), относятся VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF, SCHF — Schwab International Equity ETF, DOMIX - Акции инвесторов Международного фонда акций Domini Impact, CIGYX - Класс советников по концентрированному международному портфелю роста AB, ABLG - TrimTabs All Cap International Free-Cash-Flow ETF, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, DIEFX - Международный фонд прямых инвестиций класса I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, RINT — международный ETF на акции развитых компаний, GRIN - VictoryShares International Free Cash Flut Growth ETF, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF, DXIV - Dimensional International Vector Equity ETF, RISEX - Акции инвесторов фонда Domini International Opportunities Fund, Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, и QMFNX - AQR MS Fusion Fund Class N .

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	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		68 510	7,51	2 305	23,87
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 650	20,61	57	36,59
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		10 644		358
2025-07-28	NP	TIEUX - Международный фонд акций		6 878	2,11	238	16,18
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select		35 951	14 817,43	1 207	17 142,86
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		456 957		15 671
2025-06-30	NP	GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities		78 489	22,92	2 636	27,90
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		713	46,41	24	71,43
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		2 331		78
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		3 335		115
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		5 671	2,61	192	18,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		58		2
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-47 224	14,78	-1 610	33,64
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		19 989	10,73	672	27,76
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-4 297	-51,72	-146	-43,85
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 883	12,93	234	32,20
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		849 951	3,43	29 204	18,25
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		2 015		69
2025-04-01	NP	RISEX - Акции инвесторов фонда Domini International Opportunities Fund		621		18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-270		-9
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		1 228	10,43	42	28,13
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		505 674	21,03	17 012	39,51
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		1 377	32,02	42	46,43
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		8 754	9,43	294	25,21
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		672	57,38	23	91,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		578	0,87	20	18,75
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		99 820	23,10	3 430	40,40
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		141 188	4,40	4 750	20,32
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		235 463	8,11	7 922	24,60
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А		265		9
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		16 990	5,88	584	20,70
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		745		25
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		117 954	4,10	3 961	19,49
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		1 573		54
2025-06-26	NP	Figsx - Международный фонд роста 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		2 232 300	33,98	74 968	53,79
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		23 731	0,90	809	17,59
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 837	26,86	63	47,62
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		47 918	5,77	1 634	23,15
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		465 833		15 672
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		61 616	21,62	2 113	38,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		13 138	14,03	441	31,64
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 530	7,90	53	23,81
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		164 757	1,85	5 617	18,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 782	1,02	61	17,65
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		6 749	90,92	232	117,92
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		7 171	181,11	244	229,73
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		6 219	55,63	210	81,03
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		1 667 334	1,19	56 093	16,63
2025-08-26	NP	CIGYX - Класс советников по концентрированному международному портфелю роста AB		68 049		2 320
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		15 252	35,33	513	55,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста		200 200	28,99	6 820	49,90
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 519	4,58	120	21,43
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		157 494	4,43	5 298	20,35
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-85 061	86,97	-2 900	117,64
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		35 497	7,40	1 040	15,57
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		114 400	29,16	3 849	48,86
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-219 082	97,00	-7 469	129,29
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		252 607	2,75	8 535	19,11
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 285	1,42	77	16,92
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		26 872	2,02	902	17,14
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		85 152	5,78	2 865	21,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-300		-10
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		3 771	65,61	110	75,81
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		5 274	42,93	178	66,36
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		14 775		432
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		39 651	0,46	1 363	14,55
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		6 340	9,95	216	70,63
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 822	21,01	97	37,14
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		82 684	15,57	2 783	32,60
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		55 342	16,46	1 862	34,17
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		4 574	45,48	157	67,02
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		2 647	84,46	91	109,30
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 794	1,28	129	18,35
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	-30 200		-24
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		329 607	31,53	11 089	51,60
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		11 677		398
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		12 954	118,74	442	154,91
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		45 066	35,96	1 513	56,14
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		34 115	7,99	1 172	23,11
2025-06-26	NP	FigFX - Международный фонд роста 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		982 490	28,30	32 995	47,27
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 544	2,04	155	18,46
2025-06-26	NP	FQITX — Международный индексный фонд качества Fidelity SAI 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		94 434		3 171
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		2 030 770	3,42	69 232	20,39
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 598	24,94	54	43,24
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		152 592	4,92	5 135	20,37
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		84 400		2 839
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		126		4
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		45 789	6,27	1 538	21,98
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		877 711	2,52	29 528	18,16
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		123 179	32,40	4 146	51,89
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		340 899	0,65	11 469	16,00
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum 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		18 588	17,60	627	35,50
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		2 168		74
2025-07-28	NP	QINT — American Century Quality Diversified International 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		13 106	27,48	450	45,63
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 989	21,43	67	42,55
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 077		37
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		13 613	11,31	459	28,29
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		277	61,99	9	80,00
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		3 149 197	0,87	105 947	16,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 335	8,27	45	25,00
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		56 522	9,73	1 942	25,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 457	1,03	84	18,57
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-1 873	-60,01	-64	-54,61
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-13 627	-0,87	-465	15,42
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		12 916	10,42	435	26,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-175		-6

IT:1ADDT	30,12 €
GB:0QI7	319,70 SEK
GB:ADDTBs
SE:ADDT B	328,40 SEK

DE:AZZ2 / Addtech AB (publ.) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings