GB:0RHS / ASR Nederland N.V. – институциональная собственность – покупатели

ASR Нидерланды, Невада
GB ˙ LSE ˙ NL0011872643
57,66 € ↓ -0,80 (-1,37%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ASR Нидерланды, Невада, относятся OAKIX - Класс инвесторов Международного фонда Oakmark, TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A, Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A, EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB, PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, NOIAX - Международный фонд Natixis Oakmark, класс A, PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y, BNIEX — Международный фонд устойчивого развития UBS КЛАСС A, FZILX — Международный индексный фонд Fidelity ZERO, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, MOSAX - MassMutual Select Overseas Fund класса A, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II, MSTFX - Международный фонд акций Morningstar, IGHSX - Глобальный портфель акций Voya класса S, OWTEX - Фонд акций Old Westbury Total, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, 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
(%)
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -335 -49,70 -22 -42,11
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 18 379 570,52 1 153 860,83
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -353 20,89
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 12 190 10,75 769 41,88
2025-06-26 NP IVLU — iShares Edge MSCI Intl 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 25 730 0,78 1 624 29,01
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 748 6,48 382 22,90
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 81 993 1,58 5 448 17,41
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 33 808 263,76 2 245 393,41
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 8 012 14,03 503 45,09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 19 400 1 289
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 33 889 17,04 2 138 49,93
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 352 48,30 151 78,57
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 123 666 1,35 7 788 28,84
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 1 345 823 6,44 86 299 28,63
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 41 235 -125,08 2 740 -128,97
2025-08-26 NP NMIEX - Международный фонд акций Active M 6 791 4,32 451 20,59
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 306 628 3,38 19 348 32,38
2025-08-29 NP NOIAX - Международный фонд Natixis Oakmark, класс A 43 600 2 897
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 1 311 061 1,23 87 114 17,00
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 146 711 2,74 9 710 18,81
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 149 524 12,22 9 589 36,52
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A 319 600 21 228
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 104 403 10,38 6 588 41,35
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 125 661 22,69 8 346 41,73
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 764 1,60 51 16,28
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 160 154 43,40 10 086 82,30
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 607 46,05 167 77,66
2025-06-25 NP TRIGX - Международный 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 1 014 982 1,18 64 044 29,57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 22 365 12,17 1 434 35,67
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 71 693 29,12 4 524 65,31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 22 967 1 448
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 6 154 388
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 59 811 22,31 3 835 47,40
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 72 908 6,15 4 844 22,70
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 609 39,19 103 71,67
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 28 036 5,74 1 863 22,18
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 18 100 19,57 1 161 44,46
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 5 929 3,29 394 19,45
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 3 184 298,00 211 366,67
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 84 892 15,59 5 618 33,67
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 41 873 0,96 2 771 16,38
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 579 750 19,84 37 179 45,78
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 393 1,38 88 29,85
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 70 234 2,62 4 408 30,27
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 518 725 3,54 33 266 25,95
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 16 410 0,20 1 030 27,19
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 259 025 1,14 16 344 29,52
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 60 084 810,78 3 853 1 000,57
2025-08-25 NP FDD - First Trust STOXX European 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 294 712 130,38 19 573 166,14
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 4 079 262
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 30 258 539,16 1 909 719,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 46 900 3 115
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -11 702 -73,53 -778 -69,42
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 37 213 7,53 2 348 37,71
2025-08-26 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 7 897 320,50 524 389,72
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 870 7,81 56 30,95
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX 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 28 192 37,57 1 872 86,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 462 31
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 61 488 2,12 3 943 23,42
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 162 868 31,37 10 277 68,21
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 5 685 1,57 378 17,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 991 7,27 125 37,36
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 303 936 1,83 19 488 23,54
2025-08-29 NP OAKIX - Класс инвесторов Международного фонда Oakmark 2 193 700 145 690
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 193 364 0,80 12 201 29,08
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 535 904 2,65 33 815 31,44
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 334 791 21,32 21 125 55,35
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 101 096 3,51 6 717 19,65
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 199 030 4,90 12 534 33,37
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 10 172 642
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 17 677 22,83 1 115 57,26
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 12 400 824
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 41 830 41,85 2 639 81,62
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 26 231 0,40 1 682 21,36
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 676 43
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 44 731 2 972
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 26 029 1 634
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 926 462,46 261 940,00
2025-08-26 NP BNIEX — Международный фонд устойчивого развития UBS КЛАСС A 28 918 1 921
2025-06-26 NP DFIV — ETF международной стоимости 459 781 22,67 28 955 55,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 8
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 124 752 21,40 7 856 54,34
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 945 77,63 63 106,67
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 8 484 64,99 563 124,30
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 132 886 39,49 8 385 78,61
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 7 423 493
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 52 986 8,69 3 355 39,34
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 129 344 8,03 8 161 38,35
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 2 257 7,43 149 24,17
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 1 015 051 3,37 64 049 32,36
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y 38 462 2 414
2025-06-26 NP EUFN - iShares MSCI Europe 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 187 491 36,95 11 830 75,36
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 4 017 253
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 2 071 417 0,51 130 704 28,70
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 5 338 9,93 335 39,58
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -5 368 29,51 -357 49,58
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 500 29,31 299 49,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 675 45
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 212 577 18,88 14 125 37,39
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 10 112 5,86 648 28,06
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 63 4
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 141 040 329,62 8 899 450,34
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 25 727 4,42 1 620 32,79
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 136 33,33 9 80,00
2025-06-24 NP JIVE — JPMorgan International Value ETF 6 709 52,51 423 95,83
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 97 353 4,19 6 143 33,41
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 975 32,11 62 69,44
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 3 204 5,46 213 21,84
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 10 938 63,89 728 89,32
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 95 979 10,88 6 056 41,99
2025-05-27 NP FENI — Fidelity Enhanced International ETF 15 226 30,30 872 62,38
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 166 662 9,12 10 687 31,86
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 309 21,43 87 40,98
2025-08-21 NP TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A 1 051 300 69 820
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 13 682 -123,14 909 -126,75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80 355 33,54 5 152 62,01
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 2 402 151
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 746 50
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 1 403 620 19,45 93 207 37,82
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 855 57
Other Listings
NL:ASRNL 57,74 €
US:ASRRF
GB:ASRNLA
DE:A16 58,08 €
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