AZEB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Азелис Групп Н.В., относятся TBGVX - Tweedy, Browne Global Value Fund, ACREX - Акции фонда ACR International Quality Return (IQR) класса I, IGLGX - Columbia Select Global Equity Fund класса A, TWEBX - Фонд Tweedy, Browne Value Fund, TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта, ACROX - Акции фонда ACR Multi-Strategy Quality Return (MQR) класса I, FZILX — Международный индексный фонд Fidelity ZERO, WSML — iShares MSCI World Small-Cap ETF, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса, AVSD — Avantis Responsible International Equity ETF, AVIV — ETF Avantis International с большой капитализацией, DXIV - Dimensional International Vector Equity ETF, DISV — Dimensional International Small Cap Value ETF, MASFX - Институциональный класс Фонда альтернативных стратегий Литмана Грегори Мастерса, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	12 443	38,50	193	3,78
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	147 219	5,99	2 281	-19,82
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	1 570 892	5,07	25 113	-4,41
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	15 469	31,98	240	-0,42
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	67 345	52,64	1 044	14,73
2025-08-15	NP	MBEQX - Международный фонд акций M	4 303	47,57	69	33,33
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	136 125	18,39	2 111	-11,08
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта	116 662		1 853
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	87 539	42,26	1 357	6,85
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	24 923	27,02	386	-4,69
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund класса A	295 682		6 057
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1 462 410		23 226
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	25 055	16,99	387	-12,24
2025-08-29	NP	OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark	1 916 676	53,18	30 547	38,94
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	4 591		73
2025-05-27	NP	WSCAX - Вангер Интернэшнл	137 894	24,63	2 423	11,25
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	1 015 177	2,07	15 730	-22,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	692		11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	65 029	47,07	1 008	11,27
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	2 384		39
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	31 022		479
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	1 917	51,18	32	29,17
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	465		7
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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	11 914	12,24	185	-15,21
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	4 698	53,53	75	39,62
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	43 262	5,56	670	-20,14
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	29 629	12,92	491	-1,41
2025-08-20	NP	TWEBX - Фонд Tweedy, Browne Value Fund	206 110		3 273
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	105 615	18,20	1 637	-10,60
2025-05-19	NP	CIOAX - Фонд международных возможностей Calvert класса A	236 020	1,27	4 147	-9,59
2025-06-24	NP	FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement 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	81 492	4,40	1 270	-20,59
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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	74 699	16,98	1 236	1,90
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak	707 542	21,73	10 942	-8,56
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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	545 729	4,27	8 456	-21,13
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	2 390 273	13,13	37 037	-14,43
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	18 902	59,08	293	20,16
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	110 903	16,05	1 718	-12,21
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	67 704	56,54	1 049	18,53
2025-05-28	NP	MASFX - Институциональный класс Фонда альтернативных стратегий Литмана Грегори Мастерса	452		8
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	503 840	1,14	7 807	-23,50
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF	2 212	23,71	39	8,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	25 006	69,61	387	28,15
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	199 228	0,71	3 087	-23,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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	1 570	86,90	24	41,18
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	9 191		152
2025-07-25	NP	EWK — iShares MSCI Бельгия 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	23 176	131,51	384	102,65
2025-04-28	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A	11 297	3,45	214	0,47
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	313 337	288,48	5 009	253,49
2025-07-25	NP	SCHC — Schwab International ETF акций малой капитализации 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	309 179	10,99	5 114	-3,33
2025-04-18	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	2 298		44
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund	187 160	23,20	2 992	12,06
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	389 680	37,96	6 038	4,36
2025-07-28	NP	ACREX - Акции фонда ACR International Quality Return (IQR) класса I	308 703		5 114
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	6 798	72,01	119	54,55
2025-07-28	NP	ACROX - Акции фонда ACR Multi-Strategy Quality Return (MQR) класса I	100 000		1 657
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	60		1

MX:AZE N
US:AZLGF
DE:2R7	12,47 €
GB:0AA6	12,52 €
BE:AZE	12,55 €

GB:AZEB / Azelis Group NV – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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