0RFL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НДС Группа АГ, относятся VAESX - Virtus KAR Фонд малой капитализации развивающихся рынков класса A, Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а), VDMCX - Фонд Virtus KAR для развивающихся рынков класса C, PMSAX — Глобальный многостратегический фонд класса А, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-205	-81,79	-78	-81,69
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-1 097	-8,58	-465	7,41
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-462	-81,36	-176	-81,22
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		2 076	10,72	749	4,03
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		22 875	8,80	8 258	2,24
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		142		54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-136		-58
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		38 791	8,19	14 799	9,06
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		164	25,19	59	18,00
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		1 072	7,20	407	7,39
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		14 642	63,91	6 204	92,67
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		7 643	6,39	3 214	24,10
2025-06-24	NP	SFILX - Индексный фонд малых 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		960	3,23	347	-3,08
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		91 511	3,19	33 035	-3,04
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		1 223	0,41	518	17,50
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		816	56,92	344	85,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		185	1,09	78	20,00
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak		27 961	8,39	9 971	-0,39
2025-08-20	NP	WBIGX - Международный фонд роста Уильяма Блэра, класс N		13 014	164,46	5 490	195,43
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству 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		6 575	7,35	2 355	-1,22
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		16 724	3,86	6 037	-2,41
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		159	6,00	60	9,09
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-79	-16,84	-33	-2,94
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		24 299	14,69	9 270	15,61
2025-08-20	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра		9 280		3 915
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		365	4,29	155	22,22
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF 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		930		333
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		12 178	2,84	4 627	4,90
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		749	45,44	315	71,58
2025-08-26	NP	VAESX - Virtus KAR Фонд малой капитализации развивающихся рынков класса A		11 962		5 046
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		336	37,70	128	39,13
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		2 793	0,29	996	-7,87
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		1 511	7,47	574	9,75
2025-05-29	NP	JNL SERIES TRUST - Международный фонд JNL/Vanguard (A)		16 224	4,65	5 841	0,12
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		8	14,29	3	0,00
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-2 705	-6,76	-1 146	9,67
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		173 273	1,47	62 550	-4,65
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		5 958	18,64	2 151	11,46
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		231	1,32	88	2,33
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 612	-9,31	-1 107	6,55
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		2 465	0,90	1 044	18,64
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		5 031	5,74	2 132	24,26
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		377	66,08	143	70,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-123		-52
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		35 403	0,80	12 780	-5,28
2025-08-26	NP	VDMCX - Фонд Virtus KAR для развивающихся рынков класса C		154		65
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		259	18,26	109	40,26
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		1 218	0,33	512	18,79
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		238	21,43	100	44,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		895	0,11	378	18,55
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		9 775	26,28	4 142	48,42
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		55 984	3,17	20 210	-3,05
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		9 287	0,15	3 326	-7,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		1 365	14,04	487	5,42
2025-08-26	NP	VISAX - Международный фонд малой капитализации Virtus KAR класса A		44 356		18 711
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		12 070	3,01	4 304	-5,35
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		350	86,17	125	32,98
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		1 350	3,85	572	22,22
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		4 847	4,78	1 849	5,66
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		927	35,92	354	36,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		255	0,79	108	18,89
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-34 007	74,10	-14 410	104,67
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-16 345	74,01	-6 926	104,58
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		77	40,00	27	28,57
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		4 752	6,64	1 694	-2,02
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		14 569	4,41	6 169	22,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9 949	29,39	3 787	32,10
2025-08-27	NP	APFDX - Акции инвесторов Artisan Global Discovery Fund		6 824	21,57	2 879	41,91
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		18 209	8,29	6 573	1,76
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		272	27,70	115	52,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		140	9,38	59	28,26
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-1 442	4,80	-521	-1,52
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		61 039	20,69	22 034	13,41
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		68	4,62	29	21,74
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-316	-83,72	-121	-83,65
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-14 220	-6,48	-6 025	9,95
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		242 899	2,53	102 924	20,53
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		45 248	31,55	16 334	23,62
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		17 115	1,74	7 252	19,61
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		26 845	2,72	11 288	21,39
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		7 295	7,56	2 633	1,07
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		790	5,90	285	-0,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-33
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		713	12,46	301	33,33
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-8
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		12 264	33,93	4 427	25,87
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		381 802	1,19	137 827	-4,91
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		237	1,28	86	-4,49
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		1 947	6,10	743	6,92
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		565	2,54	238	20,92
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		28	33,33	12	57,14
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		55 554	1,85	21 145	3,98
2025-07-23	NP	CHPS — ETF Xtrackers Semiconductor Select Equity		103	7,29	39	11,43
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а)		10 425		4 399
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		394	1,29	167	18,57
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		88 254	3,37	33 532	5,43
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		3 453	1,77	1 317	2,57
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		909	9,39	324	0,62

US:VTTGF
IT:1VACN	286,00 €
GB:VACNZ
CH:VACN	287,20 CHF
DE:19V

GB:0RFL / VAT Group AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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