0QPY Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сонова Холдинг АГ, относятся RGLO — глобальный активный ETF на акции, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		30 359	0,05	9 333	-11,85
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		22 667	35,80	6 968	19,66
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		102 497	4,86	32 138	2,64
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		43 602	8,45	13 404	-4,44
2025-07-25	NP	EWL - iShares MSCI Швейцария 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		42 022	12,89	13 199	10,18
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		442 884	3,22	132 079	5,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		97	2,11	30	-12,12
2025-05-22	NP	FICS — First Trust International Developed Capital Strength 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		9 866	6,19	2 881	-5,04
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		324 104	1,28	99 634	-10,76
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		4 944		1 520
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		13 403	8,29	4 120	-4,59
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		171 614	2,70	52 757	-9,50
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		314	7,17	98	5,38
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 009	3,51	928	-9,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		479	1,05	143	3,65
2025-04-29	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		15	15,38	5	0,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		9 679	6,36	2 985	-6,69
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		3 897	7,00	1 198	-5,75
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		6 476	1,94	2 034	-0,49
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		662		198
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		3 035	18 868,75	905	18 000,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		2 229	0,36	662	2,80
2025-08-20	NP	RGLO — глобальный активный ETF на акции		693		206
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		294	20,00	91	5,88
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		442	21,43	131	24,76
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		15 109	6,16	4 513	8,80
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		65 220	0,76	20 050	-11,22
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 305	12,11	389	15,13
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		1 658	0,24	512	-11,59
2025-08-26	NP	IXJ — iShares Global Healthcare 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		26 604	3,66	7 934	5,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 047	9,40	313	12,23
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		686	4,57	205	6,81
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		1 243	38,57	382	22,44
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		1 098	5,27	326	7,95
2025-07-29	NP	BLES — Inspire Global Hope ETF		1 011	8,83	317	6,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-34		-10
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		8 702	6,85	2 672	-6,41
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		1 073	2,68	319	5,30
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		1 821	4,48	543	6,89
2025-07-25	NP	MFSI - MFS Активный Международный ETF		3 249	44,40	1 017	41,11
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		15 990	11,70	4 916	-1,58
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		1 386	3,12	427	-9,53
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		165 635	3,38	51 844	1,10
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		3 944	88,89	1 178	83,49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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		661	5,76	197	8,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-24
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		2 361	159,74	703	164,91
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		139	2,21	41	5,13
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		18 354	5,46	5 642	-7,07
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		1 426	7,22	416	-3,93
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		436 235	1,43	136 542	-1,17
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-26 282	-14,25	-7 838	-12,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		3 960	48,87	1 177	51,68
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-310	5,44	-92	8,24
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		446	1,59	137	-10,46
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		1 707	9,42	524	-4,03
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		606	23,42	181	12,50
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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		40 416	32,30	12 424	16,58
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		13 409	3,28	4 204	1,11
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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		717	5,44	221	-7,53
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		1 164	8,79	358	-4,29
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-7 814	23,99	-2 330	26,63
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		17 398	11,96	5 446	9,49
2025-04-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		531	3,31	171	-2,86
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		11 164	19,22	3 432	5,05
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		68 340	15,82	21 466	13,04
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-5 490	5,66	-1 637	7,91
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		8 689	2,40	2 729	-0,04
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-17 475	11,74	-5 211	14,13
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		51	34,21	15	36,36
2025-03-28	NP	JDOC — ETF JPMorgan Healthcare Leaders		176	15,03	61	10,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		347	0,87	103	3,00
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		452	26,97	135	30,10
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		600	89,87	179	93,48
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		551 041	3,11	164 177	5,39
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		174	1,16	52	4,08
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		699	4,17	219	2,34
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		110 807	20,81	34 064	6,45
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		1 082	15,60	333	1,84
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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		14 408	6,84	4 279	8,66
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		101 434	3,13	31 182	-9,12
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		22 191	36,49	6 843	19,72
2025-03-31	NP	DACX - Диверсифицированный фонд акций		69	7,81	24	4,35
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		2 502	244,63	731	208,02
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		146	1,39	43	2,38
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		9 340	8,73	2 785	11,04
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		3 434	5,92	1 079	3,36
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		14 470	16,16	4 462	1,92
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		974	16,79	305	14,23
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		740	1,37	221	4,25
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		2 806	3,73	837	5,96
2025-08-26	NP	NOIGX - Северный международный фонд акций		603	1,01	180	3,45
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		55 019	2,66	16 340	5,16
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		1 510	21,09	466	6,16
2025-07-29	NP	WWJD — Inspire International ESG ETF		5 155	16,79	1 614	14,31
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		17	21,43	5	25,00
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		5 363	2,72	1 679	-0,12
2025-05-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		291	230,68	85	200,00
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		6 410	64,06	2 013	60,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		113	0,89	34	3,13
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		1 545	60,94	461	65,47
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		44	158,82	13	225,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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		58 750	9,82	18 061	-3,24
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		32 381	3,97	9 954	-8,39
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		2 692	1,82	804	4,42
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		414	27,78	123	32,26
2025-07-28	NP	TIEUX - Международный фонд акций		1 402	6,05	441	4,01
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		4 628	0,92	1 380	3,06
2025-08-25	NP	MDEV — ETF First Trust Indxx Medical Devices 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		132	9,09	39	11,43
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		691 983	1,04	212 725	-10,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-124		-37
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		875	45,83	255	18,06
2025-06-26	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		5 291	1,42	1 624	-11,16
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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		32 128	1,48	9 581	3,66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-138		-41
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		603	58,27	189	54,92
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		7 706	25,20	2 293	27,46
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		1 363	1,19	419	-10,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 562	14,02	787	0,00
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		914	32,85	271	36,18
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		462	1,32	145	-0,68
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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		3 125	11,37	965	-1,73
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		3 218	1,16	961	3,67
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		3 648	7,26	1 142	4,49
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		22 380	2,08	6 871	-10,57

AT:SOON
US:SONVF
GB:SOONz
IT:1SOON	250,00 €
CH:SOON	239,50 CHF
MX:SOON N
DE:PHBN

GB:0QPY / Sonova Holding AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings