DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. – институциональная собственность – покупатели

Химический завод Гедеон Рихтер публично Muködo Rt.
DE ˙ DB ˙ HU0000123096
26,26 € ↓ -0,20 (-0,76%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Химический завод Гедеон Рихтер публично Muködo Rt., относятся BRXAX - Международный фонд акций MFS Blended Research A, Advanced Series Trust - Портфель Ast International Growth, JIVE — JPMorgan International Value ETF, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, и AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 13 820 219,46 420 277,48
2025-08-26 NP WCME - First Trust WCM развивающийся мировой фондовый индекс 4 844 60,98 143 71,08
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 181 219 0,64 5 496 17,86
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 1 705 36,84 50 44,12
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 5 848 9,35 177 27,54
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков 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 170 893 196 328,74 5 170 258 350,00
2025-06-10 NP Фонд Центральной и Восточной Европы, Inc. 135 000 8,00 4 097 26,29
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 19 085 88,83 579 121,46
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 45 570 4,03 1 325 7,99
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 76 045 75,12 2 233 87,02
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 1 151 654 1,30 33 507 6,20
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 3 120 436,08 91 650,00
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 840 15,86 25 26,32
2025-08-26 NP NMMEX - Фонд акций Active M Emerging Markets 2 900 52,63 85 63,46
2025-03-26 NP ALGAX - Алжирский международный целевой фонд класса А 110 669 0,05 2 866 -10,35
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 711 10,06 22 31,25
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 303 305 2,63 9 199 20,19
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 94 180 2 740
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 2 252 213 5,32 65 527 10,41
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 22 476 8,09 654 12,78
2025-07-25 NP USAWX — Акции Всемирного фонда роста 30 613 214,66 892 228,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 41 642 379,08 1 227 413,39
2025-07-28 NP AVEM — ETF на акции развивающихся рынков 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 118 434 21,92 3 446 27,35
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 001 1,32 29 7,41
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 1 212 517 2,55 35 277 7,52
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 104 378 11,92 3 166 31,06
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 212 392 8,63 6 238 16,02
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 71 550 102,76 2 084 111,47
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 127 300 26,80 3 861 48,52
2025-07-29 NP GMAQX - ГМО развивающихся рынков, за исключением Китайского фонда класса VI 18 183 16,17 529 21,33
2025-06-26 NP FGILX - Фонд глобального дохода от 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 51 700 2,42 1 564 19,75
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 24 491 3,56 741 20,92
2025-08-26 NP FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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 123 169 40,19 3 631 49,75
2025-06-26 NP FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса A 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 2 734 391 5,75 82 722 23,61
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 17 298 510
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 10 907 11,61 331 30,43
2025-06-26 NP FDEM - ETF для развивающихся рынков, 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 63 959 87,33 1 942 99,49
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 21 414 0,71 649 18,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 1 991 13,25 58 18,75
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 7 686 233
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 53 228 1,28 1 610 18,38
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 92 433 6,08 2 803 24,25
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 14 847 2,95 436 10,10
2025-07-29 NP GMEMX - Фонд развивающихся рынков ГМО, класс II 64 614 6,70 1 880 11,51
2025-05-29 NP GBEMX - Фонд Victory Sophus Emerging Markets класса A 42 780 17,98 1 181 24,32
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 736 13,38 110 22,22
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 29 486 17,20 894 37,33
2025-06-26 NP FEMKX - Фонд Fidelity Emerging Markets 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 1 900 755 2,03 57 502 19,27
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 2 043 324 0,42 61 971 17,60
2025-06-24 NP JIVE — JPMorgan International Value ETF 10 353 314
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 2 984 10,03 87 14,67
2025-07-30 NP PZVEX - Класс инвесторов Pzena Emerging Markets Value Fund 1 192 958 1,13 34 708 6,02
2025-07-29 NP GIMFX - Фонд внедрения ГМО 45 130 10,85 1 313 15,78
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 11 229 21,71 331 29,92
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 17 889 7,02 521 11,83
2025-06-26 NP JHAAX - Фонд абсолютной доходности с несколькими активами класса A 3 194 18,91 97 39,13
2025-03-31 NP FWWFX - Всемирный фонд 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 169 787 11,56 4 394 -0,05
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 031 8,07 30 11,54
2025-05-29 NP ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I 3 301 30,84 91 37,88
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 8
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 2 146 40,35 63 50,00
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 148 368 3,71 4 488 21,23
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 14 950 70,18 453 99,56
2025-07-25 NP EMXF — iShares ESG Advanced MSCI EM 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 3 491 4,33 102 9,78
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 30 416 1,49 893 8,37
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets 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 34 678 2,85 1 053 20,23
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 7 763 151,88 226 251,56
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 26 389 0,73 768 5,21
Other Listings
HU:RICHTER
US:RGEDF
GB:0QFP 5 040,00 HUF
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