BEANZ Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в БЕЛИМО Холдинг АГ, относятся VWIGX - Акции инвесторов Vanguard International Growth Fund, BGETX — Фонд Бэйли Гиффорд EAFE, класс 2, MISAX - Международный фонд малой капитализации Victory Triвалент класса A, ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель, FITMX — Международный индексный фонд Fidelity SAI Momentum, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций, WSML — iShares MSCI World Small-Cap ETF, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, Thrivent Core Funds - Международный фонд акций Thrivent Core, RAYD — Rayliant Quantitative ETF на акции развитых рынков, AALGX — Глобальный фондовый фонд Thrivent класса A, PBAIX - Институциональный фонд тактических возможностей Blackrock, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, TIEUX - Международный фонд акций, NMIEX - Международный фонд акций Active M, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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		4 886	13,97	4 151	32,70
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		2 798	6,75	2 840	75,85
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		85	21,43	86	104,76
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		3 873	21,64	3 935	100,56
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		4 501	5,16	3 807	21,09
2025-03-28	NP	PIZ — Invesco DWA Developed Markets Momentum ETF 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		6 747	26,09	4 938	39,53
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-142		-88
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		88 431	3,89	90 138	71,77
2025-06-26	NP	LAIEX - Международный фонд возможностей лорда Эббетта класса A		4 950	16,47	4 206	35,60
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		31 333	1,11	26 622	17,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-7		-7
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		837	164,04	856	391,38
2025-08-26	NP	NMIEX - Международный фонд акций Active M		262		268
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		13 263	9,10	11 269	27,03
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		1 838	0,71	1 873	67,14
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		1 000		-5
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		64 221	1,02	54 566	17,62
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		2 778	11,93	2 832	85,03
2025-06-27	NP	Фонд глобального динамического дохода Calamos		59		50
2025-08-20	NP	WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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		181	262,00	184	513,33
2025-03-27	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		450		328
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock 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		444		377
2025-08-27	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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		11 296		11 514
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		6
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		520		442
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		158	24,41	134	44,57
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		86	13,16	87	89,13
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		226	7,62	229	78,91
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		5 673	9,50	5 489	56,47
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos		31		26
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		114		97
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		124	22,77	105	42,47
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		329	55,19	334	158,14
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		497	7,58	306	0,33
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A		209	3,98	142	5,22
2025-03-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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		2		1
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		551		340
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		12 224	0,67	10 383	16,06
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		20 297	4,24	17 246	21,38
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		101	2,02	103	67,21
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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		5 056	15,54	4 892	65,10
2025-07-28	NP	TIEUX - Международный фонд акций		362		351
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		628	8,65	640	79,78
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C		85		72
2025-06-30	NP	CGW — ETF Global Water Index Investco S&P 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		18 285	2,87	15 604	19,95
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		5 159	3,57	5 237	71,95
2025-07-29	NP	VWIGX - Акции инвесторов Vanguard International Growth 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		170 734		165 203
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		126		128
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-12		-12
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		251	45,93	255	141,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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		1 282	9,57	1 307	81,14
2025-08-22	NP	LAIAX — Международный Желудь Колумбии, класс А		20 795	6,65	21 196	76,32
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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		46	9,52	47	84,00
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		1 702	3,47	1 647	47,89
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		407		415
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		179	25,17	182	109,20
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		229		195
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A		723		614
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		19 921	7,77	19 253	54,68
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		14 251	5,25	12 109	22,55
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		204		208
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak		9 449	57,25	7 992	81,04
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF 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		380	95,88	368	180,92
2025-08-20	NP	RGLO — глобальный активный ETF на акции		231		235
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		1 104	24,60	933	43,98
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		746	12,18	634	30,52
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		546		528
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		136 901	0,90	116 320	17,48
2025-08-28	NP	RAYD — Rayliant Quantitative ETF на акции развитых рынков		489		496
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		4 293	30,21	3 648	51,64
2025-03-27	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		496		362
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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		170		105
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		5 159	9,39	5 001	56,45
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A		13 032		13 289
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		640	0,95	544	16,27
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		1 998		1 690
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-13		-13
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		3 715	16,86	3 156	34,71
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		108	35,00	104	96,23
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		98		100
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A		1 192	82,26	870	100,69
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		1 347	16,12	1 144	35,22
2025-08-26	NP	BGETX — Фонд Бэйли Гиффорд EAFE, класс 2		18 486		18 843
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		21 900	20,57	18 608	40,39
2025-06-27	NP	PIO — Invesco Global Water ETF 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		7 028	20,88	5 998	40,94
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		8 400	9,15	7 137	27,08
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		59	22,92	50	42,86
2025-08-22	NP	WSCAX - Вангер Интернэшнл		6 775	13,16	6 906	87,08
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		803	8,66	818	79,56

US:BLHWF
GB:0QMR	831,50 CHF
IT:1BEAN	1 010,00 €
DE:8RJ
CH:BEAN	831,50 CHF

GB:BEANZ / BELIMO Holding AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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