DLN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Де'Лонги СпА, относятся MIDAX - Международный фонд новых открытий MFS A, RGLO — глобальный активный ETF на акции, RGEAX — Глобальный фонд акций класса A, RINT — международный ETF на акции развитых компаний, и ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	99 503	5,84	2 647	21,65
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	4 402		148
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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	362 253	62,69	9 396	36,37
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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	122 362	13,89	4 000	5,68
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	818	53,76	27	44,44
2025-06-27	NP	PREAX - Глобальные инвестиции в ценные бумаги PACE класса A	23 379	2,85	606	9,78
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции	13 238	4,57	411	-7,85
2025-08-28	NP	QCSTRX — класс счета акций R1	581 265	102,94	16 532	142,07
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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	6 224	38,74	193	65,52
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	14 433	215,89	385	265,71
2025-08-29	NP	TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z	39 720	66,89	1 333	68,95
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	159 859	5,58	4 149	12,44
2025-08-27	NP	QDRPAX - Портфолио недвижимости Дэвиса	6 040	25,05	172	49,57
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A	272 373		9 144
2025-08-20	NP	RGLO — глобальный активный ETF на акции	7 854		264
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	253 717	61,21	6 581	35,13
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	967 240	55,68	27 571	32,19
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	1 566 972	61,04	40 645	34,98
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса A 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	68 081	18,16	1 936	41,01
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	45 455	30,43	1 177	9,69
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	583 412	49,02	18 055	31,17
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	21 876	12,67	677	-0,88
2025-06-26	NP	REET — iShares Global REIT 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	277 131	3,89	7 176	10,66
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	104 696	44,34	2 973	71,99
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	413 438	0,39	10 724	7,10
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	100 621	39,90	3 114	23,14
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	21 122	79,03	561	45,71
2025-08-26	NP	NMIEX - Международный фонд акций Active M	7 208	4,33	242	6,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class	61 817	63,86	1 758	95,55
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A 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	8 474	30,19	241	55,48
2025-08-26	NP	ISVL — iShares International Developed Small Cap Value 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	3 717	16,01	125	16,98
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 655	4,20	63	1,61
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	8 847	65,24	291	75,30
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	50 445	7,76	1 435	28,49
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	2 983	111,11	99	122,73
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	14 019	44,62	458	34,31
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	70 593	56,73	1 831	31,44
2025-08-26	NP	Фонд дохода и роста реальных активов Nuveen 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	32 848	17,41	934	40,03
2025-08-15	NP	MBEQX - Международный фонд акций M	1 103	120,60	37	146,67
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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	51 704	3,12	1 374	18,46
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	1 031	204,13	35	240,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса	70 780	1,20	2 013	20,76
2025-08-27	NP	RPFRX - Фонд недвижимости Дэвиса класса A	110 970	32,58	3 163	58,63
2025-07-25	NP	MGLAX - Глобальный фонд недвижимости MFS A	954 177	0,54	25 365	15,54
2025-03-31	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	18 819	6,74	458	-8,05
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund класса R6	6 976	0,85	181	7,14
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A	6 620		204
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости	25 743	244,53	732	300,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities	81 607	70,80	2 321	103,78
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	27 707	34,12	717	12,74
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I	189		6
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	180 616	22,49	5 589	7,81

US:DELHF
GB:DLGM
GB:0E5M	29,43 €
IT:DLG	29,54 €

DE:DLN / De'Longhi S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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