GB:0RTC / Delivery Hero SE – институциональная собственность – покупатели

Герой доставки SE
GB ˙ LSE ˙ DE000A2E4K43
24,97 € ↑0,80 (3,31%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Герой доставки SE, относятся FENI — Fidelity Enhanced International ETF, Advanced Series Trust — сбалансированный портфель распределения активов Ast, Advanced Series Trust - Портфель распределения активов Ast Capital Growth, Advanced Series Trust — портфолио Ast Advanced Strategies, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, Advanced Series Trust — портфель распределения активов Ast Preservation, QHFRX - AQR MS Fusion HV Fund Class R6, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, QMFNX - AQR MS Fusion Fund Class N, WLCTX - Инвестиционный класс Международного фонда акций Уилшира, QLFIX - AQR LSE Fusion Fund Class I, ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 2 023 57
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 4 040 531,25 110 34,57
2025-03-28 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 805 10,29 99 -32,41
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 627 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 805 2,44 49 17,07
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 7 182 114,77 194 144,30
2025-08-26 NP TEDMX - Темплтонский трастовый фонд для развивающихся рынков, класс A 663 256 2,96 18 002 16,56
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -71 025 -3,58 -1 964 -6,75
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 36 723 7,88 1 038 17,71
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 120 822 13,68 3 415 24,33
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 93 525 6,04 2 643 15,97
2025-05-27 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 57 777 1,59 1 385 -13,27
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 4 142 16,94 115 10,68
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 666 26,98 45 45,16
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -100 234 77,77 -2 590 8,23
2025-08-26 NP NOINX - Северный международный индексный фонд акций 57 370 7,04 1 553 22,19
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 328 081 149,30 8 905 182,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 754 20
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 445 485 1,85 12 330 -3,27
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 1 027 3 703,70 28
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 983 10,08 27 23,81
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 052 54,52 57 47,37
2025-08-26 NP BTLSX - Международный фонд концентрированных акций роста Baillie Gifford институционального класса 89 229 10,72 2 422 25,31
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 238 338 0,81 6 736 10,26
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 3 982 2,63 107 16,30
2025-06-27 NP CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 1 665 45
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 13 019 5,99 360 2,28
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 5 344 145
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 2 967 751 1,30 83 876 10,78
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 19 822 3,10 560 12,45
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 1 978 340 7,49 53 697 21,67
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -14 285 -5,28 -388 7,20
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 5 527 13,75 150 29,57
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 28 964 786
2025-08-22 NP FENI — Fidelity Enhanced International ETF 34 770 941
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 440 12
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 10 345 7,65 286 2,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 1
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 37 178 3,08 1 028 -0,39
2025-08-28 NP IBUY — Усиление ETF для розничной торговли в Интернете 39 710 24,93 1 071 41,91
2025-05-27 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 43 922 7,40 1 053 -8,28
2025-08-27 NP JNL SERIES TRUST - Альтернативный фонд JNL с несколькими менеджерами (A) Short -737 -10,34 -20 0,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 830 24
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 5 160 13,93 139 29,91
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 135 863 2,64 3 840 12,25
2025-08-15 NP MBEQX - Международный фонд акций M 1 140 84,47 31 114,29
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 10 025 272
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 309 2,43 36 16,67
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 10 037 272
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 88 7,32 2 100,00
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 51 562 8,36 1 457 18,55
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 159 9,03 28 -6,90
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 656 2,35 47 12,20
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 143 26,16 32 39,13
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 10 000 271
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 158 587 8,96 4 482 19,17
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 12 009 0,35 324 13,73
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 616 243 4,43 17 059 -0,54
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 407 11
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 81 931 29,12 2 316 41,24
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 972 29,23 53 47,22
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 637 516 1,50 18 018 11,00
2025-07-25 NP Фонд развивающихся рынков Темплтона 107 961 20,74 2 985 16,74
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 17 201 0,90 467 14,22
2025-07-25 NP EWG — iShares MSCI Germany 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 271 228 129,01 7 498 121,51
2025-08-25 NP FDNI — Международный интернет-ETF First Trust Dow Jones 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 8 141 7,42 220 21,55
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 55 950 14,37 1 509 28,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 424 2,17 12 22,22
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 218 96,40 6 150,00
2025-07-30 NP ОГИГ - АЛЬПЫ | Акции O'Shares Global Internet Giants ETF 63 166 87,46 1 749 124,68
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -61 683 -4,80 -1 705 -7,94
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 9 524 15,11 267 24,19
2025-08-25 NP FPAG — FPA Global Equity ETF 19 374 4,36 524 18,82
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 787 2,65 75 17,19
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 41 678 19,07 1 178 30,20
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 5 208 141
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 91 348 318,24 2 479 304,40
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -65 933 -5,52 -1 790 6,93
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 84 664 4,42 2 393 13,90
2025-06-30 NP VAIGX - Vanguard Advice Select Международный фонд роста Admiral Акции 1 017 014 3,98 28 743 13,71
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 6 345 10,33 179 20,95
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 27 398 11,76 757 8,14
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 891 24
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 789 1,81 21 16,67
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 9 012 1,73 255 11,40
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 092 1,06 56 14,29
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 990 0,71 28 8,00
2025-08-27 NP LLINX - Международный фонд Longleaf Partners 792 773 75,09 21 516 98,08
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 38 699 5,76 1 050 19,73
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 407 87,10 38 117,65
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 12 334 335
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 837 23
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 483 13
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 14 382 10,95 406 21,19
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 433 111 2,80 12 241 12,42
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 475 000 21,00 13 425 32,32
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 1 209 506 0,89 34 184 10,34
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 187 7,62 33 0,00
2025-05-27 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 11 346 110,54 272 80,13
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 585 5,99 70 20,69
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 175 328 2,83 4 727 16,83
Other Listings
IT:1DHER 24,76 €
US:DLVHF
CH:DHER
DE:DHER 24,15 €
AT:DHER
GB:DHERD
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