GRB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СЕБ СА, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, IEUS - iShares MSCI Europe ETF малой капитализации, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, и WSML — iShares MSCI World Small-Cap ETF .

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 (%)
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		28 781	2,76	2 706	1,16
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 686	53,13	159	53,40
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		3 002	16,95	284	16,39
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		430	6,17	41	5,26
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		14 924	5,61	1 403	3,93
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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		1 871		176
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		32 969	6,54	3 099	4,91
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		16 719	6,64	1 577	5,77
2025-03-27	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		4 910	7,63	467	-2,91
2025-03-27	NP	EFV — iShares MSCI EAFE Value 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		59 853	4,61	5 694	-5,79
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		81	52,83	8	75,00
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		795	112,00	75	127,27
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		50 217	1,64	4 983	13,95
2025-04-24	NP	DMXF — iShares ESG Advanced 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		2 625	1,63	232	-5,71
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		7 201	44,95	679	43,86
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		11 852	1,74	1 110	0,09
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		22 928	72,75	2 163	71,32
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		221	21,43	21	17,65
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		22 619	9,68	2 134	8,72
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		3 559	61,04	335	58,29
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		29 192	0,72	2 754	-0,15
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		1 456		144
2025-03-31	NP	FIONX - Международный индексный фонд 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		13 260	5,45	1 263	-4,17
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		231	10,00	23	22,22
2025-06-26	NP	FLPSX — Фонд недорогих акций 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		195 278	49,90	18 295	47,38
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		1 257	5,72	125	18,10
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		1 492		142
2025-08-28	NP	QCSTRX — класс счета акций R1		18 410	54,80	1 740	54,80
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		93	416,67	9	800,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		6 795		637
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		10 689	27,57	1 008	26,47
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		374	8,09	35	6,06
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		398	27,97	38	27,59
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		964	2,01	91	2,25
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		1 180	2,08	111	0,00
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		107 571	0,97	10 147	0,11
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		12 819	836,38	1 220	657,14
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-4 937	42,44	-467	42,51
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		14 170	106,26	1 337	104,59
2025-04-24	NP	EZU - iShares MSCI Еврозона 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		32 925	4,76	2 908	-2,58
2025-04-24	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		1 614	0,75	143	-6,58
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		161	75,00	15	87,50
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		17 395		1 641
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-2 554	60,63	-241	60,67
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		28 134	2,60	2 645	2,84
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		3 493	82,31	328	89,02
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		6 729	5,67	635	4,79
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select		6 630	16 475,00	621	20 600,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		19 677	0,31	1 850	-1,28
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		76 149		7 183
2025-04-01	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		1 530	17,96	146	5,84
2025-03-31	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		47 344	6,58	4 511	-3,16
2025-03-28	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		216	134,78	21	122,22
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-13 226	207,22	-1 250	207,13
2025-05-30	NP	HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д		5 560	31,97	522	36,75
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		9 623	40,81	955	58,21
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		34 202	48,98	3 394	67,06
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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		31 477	55,99	2 949	53,38
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		156 333	0,98	14 747	0,12
2025-05-27	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		0		0
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		80 609	16,95	7 620	16,89
2025-03-31	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		2 461	7,56	234	-2,09
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-18 600	131,14	-1 758	131,01

FR:SK	61,15 €
GB:0MGS	60,82 €
US:SEBYF
GB:SKP
AT:SEBS
MX:SK1 N

DE:GRB / SEB SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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