F5D Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ковивио, относятся DOMIX - Акции инвесторов Международного фонда акций Domini Impact, TGREX - Глобальный фонд недвижимости TCW, класс I, UTMAX - Целевой фонд управляемого распределения, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I, IEQ — Lazard International Dynamic Equity ETF, VWID — ETF Virtus WMC Global Factor Opportunities, RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции, и JFLI - ETF с гибким доходом JPMorgan .

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 (%)
2025-08-27	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	479 538	0,27	30 405	13,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	2 821	14,03	158	19,85
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	755	7,40	48	20,51
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	186 717	1,57	10 470	7,19
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	25 572	3,54	1 428	8,68
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	49 954	44,34	3 140	62,19
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	76 292	6,51	4 276	11,94
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	9 219	7,42	580	20,63
2025-03-27	NP	TIHAX — международные акции Transamerica класса A	24 243	8,75	1 291	2,06
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe	350	82,29	22	120,00
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	133 444	3,78	7 483	9,50
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	18 795	20,92	1 187	35,85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	1 063	1,63	67	15,52
2025-06-26	NP	TGREX - Глобальный фонд недвижимости TCW, класс I	9 713		547
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A	2 671	0,41	150	6,43
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	223 618	0,29	13 417	10,45
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	1 402	1,08	89	14,29
2025-04-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF	353	553,70	19	850,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A	124	0,81	8	16,67
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	59 047	31,14	3 725	47,66
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	12 682	6,45	711	12,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	528	1,15	33	13,79
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	6 867	55,71	432	75,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	383	1,06	24	14,29
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	122 018	19,72	6 842	26,33
2025-06-13	NP	Фонд Alpine Global Premier Properties	42 764	9,52	2 398	15,57
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	493	30,42	31	42,86
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	37 136	15,47	2 082	21,83
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения	7 367		442
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF	360	2,86	22	10,53
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	11 153	19,33	625	26,01
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	3 180	7,25	191	18,01
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	7 187	7,04	431	18,08
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	4 293	10,76	241	17,07
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	318 911	0,96	17 883	6,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	30	11,11	2	0,00
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	3 321	6,14	199	17,06
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами	17 640	29,65	1 118	46,91
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	8 444	15,31	473	21,59
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	943		59
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	62 508	0,73	3 505	6,31
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	10 283	1,14	617	11,39
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	182 416	3,75	10 936	14,00
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	24 605	28,52	1 380	35,59
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	1 990	11,86	126	27,27
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции	250		16
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	6 552	43,21	393	57,83
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	760 402	0,61	42 639	6,16
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	633	54,77	38	68,18
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	337	24,35	19	28,57
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	99	6,45	6	20,00
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	81 893	2,68	5 148	15,35
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	2 177	1,07	137	13,33
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities	876		49
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	452	8,39	27	22,73
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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	7 670	0,85	430	6,44
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	851	27,97	54	43,24
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	51 871	0,82	3 109	10,48
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	117		7
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF	3 514	7,73	211	18,64
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	119 409	1,72	7 158	11,46
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	1 882	10,51	105	16,67
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact	21 800		1 222
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares 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	7 007	3,62	393	8,89
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	3 320	0,42	211	13,51
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	27 256	14,85	1 528	21,17
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса	32 448	10,59	1 820	16,68
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I	3 163		200
2025-08-27	NP	VGSR — Vert Global Sustainable Real Estate ETF	24 825	1,72	1 560	14,29
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	112 643	3,44	6 316	9,16
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	197 428	0,46	11 071	6,00
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	46 829	9,27	2 626	15,28
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	5 096	0,89	323	14,54
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	1 188	2,59	75	15,63
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	16 225	68,47	908	86,63

FR:COV	56,25 €
IT:4COV
US:GSEFF
GB:0J6V	55,98 €
GB:COVP

DE:F5D / Covivio – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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