GB:ARRDD / ArcelorMittal S.A. – институциональная собственность – покупатели

АрселорМиттал С.А.
GB ˙ BATS-CHIXE ˙ LU1598757687
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в АрселорМиттал С.А., относятся NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, NOIGX - Северный международный фонд акций, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, ETISX - E*TRADE Международный индексный фонд без комиссии, 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
(%)
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 82 895 73,85 2 632 91,14
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 23 711 14,03 696 35,15
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 85 033 9,45 2 700 20,32
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 4 592 146
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 26 370 780
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 468 817 14,51 14 887 25,88
2025-06-24 NP SFNNX - Индексный фонд крупных 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 338 038 2,37 9 996 21,46
2025-08-28 NP SEIE - SEI Select International Equity ETF 146 610 5,10 4 624 15,95
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 42 321 73,72 1 340 109,87
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 399 146 7,83 11 803 27,93
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 825 8,42 121 20,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 832 365 40,21 26 431 54,13
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 14 924 44,03 452 53,22
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 11 298 58,93 359 74,63
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 33 047 5,84 1 002 12,35
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 47 996 284,98 1 386 379,58
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 957 90,00 157 109,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 490 25,06 237 37,21
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 1 005 880 2,89 29 746 22,07
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 283 570 2,57 8 386 21,70
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 1 099 350 20,88 32 510 43,42
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 939 968 3,68 27 601 21,41
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 5 141 103,85 163 125,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 68 005 15,10 2 157 26,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 60 176 1 787
2025-08-26 NP NOIGX - Северный международный фонд акций 3 328 105
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 30 093 0,35 949 10,74
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 124 1,43 122 19,80
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 377 1 994,44 11
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 1 534 368 3,48 46 552 10,29
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 391 592 12,05 12 435 23,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -524 -17
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 418 8,72 76 18,75
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 5 773 171
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 716 55,38 86 73,47
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 24 567 780
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 36 073 10,74 1 067 31,44
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 49 555 1 563
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 2 034 65
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 42 827 0,90 1 360 10,85
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 169 202 5,53 5 004 25,20
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 1 600 425 4,90 48 547 11,50
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 79 540 7,92 2 336 26,42
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 241 7
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 072 153,88 91 200,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 1 043 0,77 33 13,79
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 263 075 1,84 7 780 20,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -8
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 14 078 1,03 444 11,56
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 29 974 23,79 952 36,05
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 16 716 4,86 493 23,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 854 25,07 85 50,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -907 -29
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 831 7,72 86 14,86
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 117 766 7,34 3 483 27,36
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 3 100 10,71 98 21,25
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 10 025 2,62 316 13,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 59,60 5 100,00
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 530 710 2,76 16 739 13,35
2025-06-26 NP DFIV — ETF международной стоимости 607 861 1 497,32 17 910 1 773,43
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 132 806 6,76 4 189 16,69
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 4 949 42,21 150 51,52
2025-08-26 NP NOINX - Северный международный индексный фонд акций 141 528 5,62 4 473 15,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -821 -26
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24 909 56,71 791 72,11
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 15 798 9,56 464 28,25
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 441 928 3,21 14 033 13,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 5 072 3,66 161 14,29
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 17 936 530
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 216 1,04 102 12,09
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 9 336 2,98 294 13,51
2025-08-28 NP DGT – SPDR(R) Global Dow 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 101 692 20,84 3 208 33,29
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 15 294 15,77 464 22,81
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 863 290,50 26 333,33
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 29 387 892
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 324 450 5,67 9 595 25,38
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 6 653 24,05 197 47,37
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 101 448 0,54 3 221 10,54
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 1 590 225 2,92 47 026 22,11
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 15 805 57,77 500 90,84
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 11 931 12,26 378 24,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 434 1,05 140 12,00
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 2 190 987 0,49 64 791 19,22
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 943 75,20 59 100,00
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 45 992 28,47 1 460 41,20
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 2 081 66
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 6 870 113 1,19 203 161 20,05
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 61 317 14,62 1 947 26,02
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 2 345 1,34 58 1,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 2 039 44,30 65 60,00
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 67 663 1,21 1 994 18,70
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 579 093 0,63 17 125 19,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 5 978 65,46 176 96,63
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 496 39,33 16 50,00
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 48 525 0,55 1 425 17,69
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 3 043 153 0,87 89 991 19,67
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 1 008 049 5,16 30 578 11,79
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 847 1,30 216 10,77
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 209 668 3,61 6 157 21,32
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 101 253 16,20 2 994 37,91
2025-08-20 NP RINT — международный ETF на акции развитых компаний 8 216 260
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 349 4,54 202 14,86
2025-07-30 NP IPAV - Global X Infrastructure Development ex-US ETF 2 976 64,15 90 76,47
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 63 092 8,93 1 913 15,60
2025-07-22 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 7 544 11,83 231 23,66
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 215 881 44,94 6 384 71,96
Other Listings
ES:MTS 28,84 €
AT:MT
GB:0RP9 28,64 €
LU:MTL
US:AMSYF
DE:ARRD 28,52 €
IT:4MT
GB:MTSE
GB:MTA
CH:MT
NL:MT 28,86 €
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