DE:T3V2 / Aberdeen Group Plc – институциональная собственность – покупатели

Группа компаний Абердин
DE ˙ DB ˙ GB00BF8Q6K64
2,16 € ↓ -0,04 (-1,82%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа компаний Абердин, относятся WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, FPXE - First Trust IPOX Europe ETF Opportunities ETF, 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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 140 390 13,68 277 17,37
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 96 786 249
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 9 337 922 6,69 18 442 10,17
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 122 237 2,96 314 32,63
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 320 065 0,88 749 18,14
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 788 770 29,16 1 558 33,42
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 4 402 541 22,69 11 313 57,20
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 4 068 679 18,94 8 036 22,82
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 678 551 46,75 1 747 88,46
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 912 323 9,36 2 135 27,92
2025-03-26 NP GYLD — Arrow Dow Jones Global Yield ETF 83 321 25,77 160 -41,97
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 25 439 266 0,43 50 243 3,71
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 1 350 220 44,13 2 667 48,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 436 -11
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -5 302 0,40 -14 30,00
2025-08-26 NP IXG — iShares Global 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 74 571 3,30 192 33,33
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 1 586 390 4,55 3 121 7,18
2025-08-26 NP GMOI - GMO International Value ETF 80 629 24,33 207 60,47
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 109 837 257
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 3 716 755 2,77 9 535 32,07
2025-06-27 NP IPKW — Invesco International BuyBack Achievers ETF 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 209 455 36,57 415 41,30
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
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 5 849 522 1,19 11 553 4,49
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
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 811 091 0,48 1 595 3,04
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -316 859 0,54 -816 28,96
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 34 662 1,03 89 29,41
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 2 082 000 207,92 3 982 245,87
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 907 022 0,00 2 335 28,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 826 -7
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 11 918 215 0,86 23 539 4,15
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 224 486 95,90 525 129,26
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 1 618 234 7,50 3 196 11,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 922 -13
2025-07-29 NP GIMFX - Фонд внедрения ГМО 141 026 24,78 330 46,02
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 16 144 417 1,35 41 568 30,13
2025-08-26 NP IEV — iShares 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 347 831 5,80 896 35,81
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65 663 2,04 169 31,01
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 63 121 80,95 148 113,04
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 1 974 178 0,62 3 899 3,92
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 106 712 0,02 275 28,64
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 5 083 13
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 324 538 9,22 638 11,93
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 48 251 12,65 124 44,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 129 -3
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 946 61,43 2 0,00
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 309 683 6,46 613 10,05
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN 187,20 £
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