GB:IOSD / IONOS Group SE – институциональная собственность – покупатели

IONOS Group SE
GB ˙ BATS-CHIXE ˙ DE000A3E00M1
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в IONOS Group SE, относятся PRIDX - Международный фонд открытий Т. Роу Прайса, AIOIX - Класс инвесторов Международного фонда возможностей, LAIEX - Международный фонд возможностей лорда Эббетта класса A, SWMIX - Выбор акций Laudus International MarketMasters Fund, FCLD — ETF Fidelity Cloud Computing, IEUR — iShares Core MSCI Europe ETF, CAEAX - Европейский фонд Columbia Acorn класса A, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., WSML — iShares MSCI World Small-Cap ETF, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, IEQ — Lazard International Dynamic Equity ETF, и IEAIX - Портфель институциональных акций Lazard International Equity Advantage .

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
(%)
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 457 114
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 9 048 554,70 302 760,00
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 2 849 95
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 162 030 68,89 5 405 120,52
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 113 656 115,41 3 791 181,23
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 74 815 78,01 2 496 132,53
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 824 62,52 27 170,00
2025-08-25 NP IPOS — Renaissance International IPO ETF 2 248 10,58 106 87,50
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 16 298 544
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 19 471 41,07 646 83,00
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 570 38,35 26 160,00
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 42 967 1 433
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 3 155 65,70 105 118,75
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 1 463 69
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 440 960 29,67 20 745 119,11
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 8 964 100,99 415 277,27
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 1 499 68,81 71 311,76
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 717 014 79,58 23 919 134,44
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 1 401 39
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 12 986 21,01 608 104,03
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 1 621 76
2025-08-28 NP QCSTRX — класс счета акций R1 36 455 25,12 1 715 111,47
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 31 665 86,68 1 056 143,88
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 68 000 2 268
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 101 760 4 717
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 4 160 196
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 134 334 51,63 4 481 98,01
2025-08-22 NP FCLD — ETF Fidelity Cloud Computing 20 374 954
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 11 659 47,75 387 91,09
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 921 79,53 43 250,00
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 92 476 77,53 4 278 230,60
2025-06-25 NP PRIDX - Международный фонд открытий 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 697 249 23 259
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 227 258 210,30 7 581 305,18
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 197 413 127,38 9 287 284,24
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 4 639 40,70 218 139,56
Other Listings
AT:IOS
DE:IOS 36,40 €
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