GB:ESSIBS / Essity AB (publ) – институциональная собственность – покупатели

Essity AB (опубликовано)
GB ˙ BATS-CHIXE ˙ SE0009922164
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Essity AB (опубликовано), относятся SICNX - Международный фонд основного капитала Schwab, RPGEX - Глобальный фонд роста акций T. Rowe Price, UTMAX - Целевой фонд управляемого распределения, KTRAX - Глобальный фонд построения доходов DWS класса A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, IIGIX - Международный мультименеджерский фонд акций Voya класса I, IEQ — Lazard International Dynamic Equity ETF, SSAIX — Международный фонд выбора акций State Street класса N, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, 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
(%)
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 18 973 525
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 33 116 16,95 958 33,47
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 781 081 2,45 22 588 16,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 913 25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 4 469 5,53 124 2,50
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 99 934 22,59 2 839 30,17
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 11 241 1,02 309 -2,22
2025-06-26 NP USCGX - Фонд роста капитала 85 510 18,85 2 475 35,78
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 492 734 7,78 14 249 23,08
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 114 292 8,72 3 165 5,96
2025-08-28 NP QCSTRX — класс счета акций R1 42 182 0,81 1 168 -1,77
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 23 008 116,65 583 94,65
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 269 780 33,51 7 802 52,45
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 24 794 0,35 682 -2,85
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 601 348 2,77 16 532 -0,56
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 223 436 78,52 6 187 74,01
2025-04-24 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 220 072 410,36 6 056 447,06
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 743 7,99 21 23,53
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -16 926 249,21 -469 241,61
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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 386 841 1,34 10 711 -1,24
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 11 851 343
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 675 6,13 19 0,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 976 12,55 442 9,68
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 120 408 47,82 3 049 32,62
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 45 156 6,40 1 321 13,20
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 16 615 102,82 421 81,82
2025-03-26 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 51 202 527,32 1 297 538,42
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 119 906 18,22 3 309 18,69
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 425 946 10,13 12 318 25,75
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 56 787 400,02 1 573 388,20
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 11 393 7,15 313 3,64
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 202 077 45,45 5 833 65,31
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 2 066 149 2,76 59 751 17,35
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 542 27,23 45 46,67
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 661 7,84 107 15,05
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 52 353 7,28 1 531 13,84
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 26 354 389,85 749 423,08
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 4 757 26,42 132 23,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 494 14
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 196 822 6,45 5 738 12,62
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 30 717 5,11 899 11,69
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 8 510 470 0,66 246 115 14,94
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 233 811 25,78 6 749 42,94
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 281 247 77,37 7 787 72,85
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 17 589 14,76 484 11,03
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 317 9
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 30 847 14,10 888 29,82
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 9 359 8,08 271 23,29
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 18 791 54,88 517 50,00
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 27 059 150,71 790 165,99
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 5 500 7,84 152 5,56
2025-07-28 NP TIEUX - Международный фонд акций 16 806 5,37 490 11,39
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 470 543 3,52 13 732 9,38
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 50 465 10,56 1 459 26,32
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 204 631 9,15 5 986 16,03
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 156 516 1,94 4 526 16,41
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 6 871 593,34 174 652,17
2025-08-26 NP IGRO - iShares International Dividend Growth 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 162 053 31,10 4 487 27,80
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 25 364 9,40 734 24,87
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 5 307 363 1,17 146 955 -1,41
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 372 578 2,00 10 775 16,48
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 27 472 25,17 761 21,99
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 198 769 663,47 5 748 772,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -318 -9
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 899 228,10 25 242,86
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 5 388 5,05 136 -5,56
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 30 579 895
2025-05-27 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 5 903 71,30 168 81,52
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 946 654 23,34 27 376 40,84
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на 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 42 914 58,75 1 239 80,47
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 12 989 2,62 357 -0,56
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 9 178 18,17 268 25,82
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 96 377 25,06 2 666 21,90
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 404 586 5,45 11 700 20,42
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 098 7,05 86 3,66
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 151 532 7,26 4 382 22,50
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2 033 46,15 59 65,71
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 1 205 18,49 34 25,93
2025-06-25 NP RPGEX - Глобальный фонд роста 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 49 889 1 443
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 154 3,19 226 0,45
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 365 1,48 155 16,54
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 222 73,81 200 70,09
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 63 678 1,88 1 834 15,86
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 1 238 956 1,91 35 829 16,37
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 130 500 16,09 3 774 32,57
2025-03-24 NP KTRAX - Глобальный фонд построения доходов DWS класса A 25 671 649
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 1 046 14,19 29 7,69
2025-03-26 NP SICNX - Международный фонд основного капитала 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 82 487 2 089
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 1 236 625 1,86 36 088 7,63
2025-05-22 NP IGHSX - Глобальный портфель акций Voya класса S 47 839 9,46 1 359 16,35
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 5 970 82,07 165 77,42
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 1 995 899 3,55 58 355 9,94
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 38 553 5,84 1 128 12,48
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 6 843 14,80 200 21,34
2025-08-26 NP NOINX - Северный международный индексный фонд акций 183 017 6,40 5 068 3,68
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 166 457 2,58 4 576 -0,80
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 3 935 453 1,55 113 810 15,96
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 99 497 161,47 2 755 121,92
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 45 429 11,27 1 317 27,03
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 98 605 1,48 2 852 15,89
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 12 057 19,73 334 16,84
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 14 793 6,70 433 13,39
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 1 355 872 19,57 39 211 36,53
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 389 327 27,08 11 259 45,10
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 112 417 6,45 3 289 13,15
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 105 036 0,30 3 073 6,63
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 110 103 5,73 3 184 20,74
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 29 834 5,65 820 2,24
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 106 412 7,43 3 065 22,16
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 567 25,44 16 25,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 684 25,01 107 43,24
2025-03-31 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 131 238 75,91 3 324 89,78
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 20 553 9,48 592 24,42
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 80 366 7,99 2 351 14,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 661 76,49 129 72,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 355 22,20 147 18,55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 80 469 26,86 2 228 23,64
2025-03-31 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 32 925 43,52 834 54,83
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 269 128 4,00 7 752 18,25
2025-06-26 NP DFIV — ETF международной стоимости 732 170 21,68 21 134 38,28
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 007 642 0,30 29 140 14,54
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 46 933 7,04 1 357 22,25
2025-04-28 NP SSAIX — Международный фонд выбора акций State Street класса N 3 786 104
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 7 304 77,93 208 89,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 821 23
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 1 313 727 3,02 37 959 17,19
2025-08-26 NP KXI — iShares Global Consumer Staples 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 135 781 16,48 3 760 13,53
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 227 955 5,53 6 592 20,51
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 4 979 137
2025-05-30 NP RAYD — Rayliant Quantitative ETF на акции развитых рынков 9 447 123,70 268 137,17
2025-08-26 NP QAAGYX - Международный портфель 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 163 011 17,78 4 514 14,78
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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 8 449 118 8,00 244 340 23,32
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 96 819 6,05 2 662 2,62
Other Listings
SE:ESSITY B 254,90 SEK
DE:ESWB 23,18 €
IT:1ESSI 22,10 €
MX:ESSITYB N
US:ETTYF
GB:0RQD 256,30 SEK
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