B1V1 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Кантонале Водуаз, относятся FILFX - Международный фонд стратегических советников, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, RBB FUND, INC. - Международный фонд Водолей, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-06-24	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		18 600	0,11	2 289	22,15
2025-03-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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		15 614	65,14	1 576	67,20
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		23 261	44,27	2 870	75,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		285	1,06	33	6,67
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		3 609	0,61	418	9,42
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 577	18,48	441	44,59
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		1 290	1,10	158	23,44
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		39 420	6,14	4 864	29,29
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 299	2,04	150	7,19
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		1 512	297,89	174	321,95
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		1 023	21,93	119	32,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-52		-6
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		22 051	6,16	2 721	29,28
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		17 006	17,38	2 098	43,01
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 385	44,87	160	58,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-29		-3
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		835	18,27	97	28,00
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		1 014	8,68	125	31,91
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		16 106	13,70	1 850	19,90
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		101 886	6,09	12 540	29,39
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		11 408	2,81	1 320	11,87
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		2 750	0,88	317	6,73
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		1 740	0,17	201	5,82
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		4 672	1,13	541	9,96
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		265	1,53	33	23,08
2025-06-26	NP	DFIV — ETF международной стоимости		30 648	4,76	3 782	27,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-2
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		63 583	16,31	7 368	26,67
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		1 569	379,82	182	432,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		206	0,98	24	4,55
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-3 203	-49,57	-369	-46,75
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		8 320		960
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		20 457	12,70	2 359	18,96
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		8 775	2,62	1 083	24,94
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		606	2,71	70	7,81
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		1 083		125
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		198	3,12	23	10,00
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		1 877	7,32	217	16,67
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		14 050	8,98	1 628	18,50
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		19 974	9,77	2 458	33,88
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		63 723	21,04	7 843	47,63
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		36 043	37,10	4 436	67,21
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-26 342	16,69	-3 038	23,20
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		58 368	1,43	7 184	23,70
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-5 190	22,70	-599	29,44
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		1 653	8,25	191	17,90
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		41 083	0,77	5 056	22,90
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		1 650		191
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		662	33,74	76	68,89
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		681	6,74	84	31,25
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-6 146	-8,16	-712	0,00
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		249 990	0,28	28 832	5,84
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		2 801	6,22	322	15,05
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		440	1,38	51	6,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		1 523	14,08	187	39,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-47		-5
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		7 682	77,70	945	116,74
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund		49 638	40,03	6 098	72,55
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		15 759	8,29	1 811	14,20
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		2 211	0,27	272	22,52
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		98 255	3,11	11 366	12,18
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		255	21,43	29	31,82
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		40 646	19,96	4 709	30,48
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		182	22,15	22	46,67
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		1 007	6,90	116	12,75
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		429		50
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		2 317	10,76	285	35,07
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-4 460	77,97	-514	88,28
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		408	4,62	47	11,90
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		162	2,53	19	5,88
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats 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		9 243	13,55	1 065	19,80
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		521	13,02	60	22,45
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		18 434	10,95	2 269	35,32
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		15 078	28,67	1 856	56,94
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		28 796	9,85	3 544	33,99
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		13 434	2,71	1 650	24,91
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		17 658	3,12	2 029	8,74
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		186	8,14	22	16,67
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		188 562	2,00	23 208	24,41

GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN	93,05 CHF

DE:B1V1 / Banque Cantonale Vaudoise – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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