GB:LIGHTA / Signify N.V. – институциональная собственность – покупатели

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Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Обозначить Н.В., относятся FDD - First Trust STOXX European Select Dividend Index Fund, SNIEX - Международный фонд акций BNY Mellon класса I, DIEAX - Международный основной фонд акций BNY Mellon класса A, GMOIX - Международный фонд акций ГМО, класс III, WSML — iShares MSCI World Small-Cap ETF, FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США), QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX 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
(%)
2025-07-30 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 242 981 184,70 5 943 227,74
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 461 139 24,38 9 525 18,24
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 21 700 450
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -68 -2
2025-08-26 NP GMOI - GMO International Value ETF 22 827 24,33 618 56,20
2025-08-27 NP ARHBX - Институциональные акции Artisan International Explorer Fund 592 958 24,83 16 051 55,30
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 603 79,89 64 110,00
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 409 340 1,96 8 485 -2,09
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 10 522 55,24 284 95,17
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 13 636 7,09 284 2,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -123 -3
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 84 277 17,20 1 747 12,50
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 819 416 3,10 16 986 -1,00
2025-08-25 NP QCVAX - Международный фонд Клируотер 293 284 13,80 7 939 42,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -2
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 30 259 34,72 657 30,94
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 53 747 8,82 1 114 4,50
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 107 893 81,04 2 229 72,18
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 27 754 754
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund 276 119 1,47 5 688 -3,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 743 9,48 36 5,88
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 1 199 18,24 26 13,64
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 37 865 27,23 788 22,20
2025-03-21 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 9 564 7,15 206 -5,50
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 246 100 21,25 5 101 16,43
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 26 332 13,13 548 8,75
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 117 976 9,66 2 885 25,11
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 93 120 45,19 1 930 39,45
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 59 808 3,72 1 231 -1,52
2025-03-21 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 2 745 8,50 59 -3,28
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 132 937 3 599
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 266 907 3,82 5 494 -1,45
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 3 328 24,41 69 19,30
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 67 380 44,70 1 392 37,59
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 146 730 2,74 3 958 28,67
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 85 311 1,58 1 762 -3,40
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 49 825 1 349
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 98 765 14,28 2 664 43,15
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 520 45,59 37 68,18
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 2 488 644 42,24 51 587 36,59
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 1 121 431 1,08 30 450 26,40
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 67 938 1,70 1 660 16,74
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 57 907 21,06 1 415 38,49
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 241 7
2025-08-29 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 230 621 8,47 6 221 35,86
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 7 462 182
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 146 346 0,79 3 034 -3,22
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 23 299 0,86 569 15,89
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 15 679 7,49 423 34,39
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 9 644 11,07 200 6,42
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund 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 900 766 24 383
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 29 663 725
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 65 272 29,07 1 353 24,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -112 -3
2025-07-29 NP GIMFX - Фонд внедрения ГМО 93 615 28,17 2 288 47,07
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 258 481 13,12 6 321 29,88
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20 514 55,15 442 49,49
2025-03-21 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 9 449 5,07 204 -7,73
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 694 148 7,09 35 118 2,84
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 288 962 21,42 5 990 16,59
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 42 486 24,50 1 038 42,98
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 135 907 8,80 2 817 4,49
Other Listings
NL:LIGHT 22,74 €
GB:0RHI 22,54 €
US:SFFYF
AT:LGHT
MX:LIGHT N
DE:G14 23,00 €
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