PUMD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ПУМА СЕ, относятся VTRIX - Акции инвесторов Vanguard International Value Fund, AASMX — Фонд акций малой капитализации Thrivent класса A, DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс, DISV — Dimensional International Small Cap Value ETF, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, TAAAX — Фонд агрессивного распределения Thrivent класса A, TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A, FDEV – Международный факторный ETF, ориентированный на Fidelity, КОПИЯ - Tweedy, Browne Insider + Value ETF, THMAX — Фонд умеренного распределения Thrivent класса A, AABFX — фонд Thrivent Balanced Income Plus класса A, AVDS — Avantis International ETF акций малой капитализации, DWMF — Международный многофакторный фонд WisdomTree Н/Д, и TCAAX — Умеренно консервативный фонд распределения Thrivent класса A .

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	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		371 806		9 600
2025-06-30	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Global Responsibility Equity Fund Class A		253	74,48	7	50,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 609	8,35	41	-10,87
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		28 117	23,05	726	1,26
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		2 842		74
2025-05-27	NP	QGI2Q — Портфель роста и доходов, начальный класс		72 402	40,58	1 766	-25,42
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		7 003	9,40	181	-10,00
2025-04-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		681	6,24	20	-31,03
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio		305 743	0,87	8 348	13,73
2025-03-27	NP	TCAAX — Умеренно консервативный фонд распределения Thrivent класса A		2 205		69
2025-04-25	NP	FGIRX — Фонд роста и доходов Fidelity Advisor класса A 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		37 744	17,79	1 129	-24,98
2025-03-31	NP	FGRIX — рост лояльности и портфель доходов 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		336 054	17,68	10 545	-18,74
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		988 153	25,31	25 515	3,11
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		2 500		65
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		216 218	2,48	5 583	-15,68
2025-05-28	NP	THRIVENT SERIES FUND INC - Портфель агрессивного распределения Thrivent класса A		11 426	16,54	279	-38,22
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		342 823	2,75	8 895	-10,91
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		3 547	8,87	92	-10,78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		980	0,41	24	-47,73
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, 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		3 319 446	8,66	90 727	21,75
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		238 732	21,24	6 164	-0,23
2025-05-29	NP	MBAAX - Акции класса А глобального стратегического портфеля		439	152,30	11	25,00
2025-05-28	NP	QCSCRX — класс учетной записи Social Choice R1		9 779		239
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 531	7,75	62	-43,52
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		21 610		678
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		35 657	1 606,08	921	1 635,85
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-339	346,05
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		8 285		214
2025-04-25	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		48 844	10,38	1 461	-29,60
2025-07-25	NP	ESGD — iShares ESG 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		292 060	74,94	7 578	51,69
2025-05-27	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		6 065	18,87	147	-37,34
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		181 663	68,55	5 447	7,99
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		665	75,00	18	100,00
2025-05-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 510	0,67	37	-47,06
2025-05-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		899	38,52	22	-27,59
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		3 306	100,00	90	128,21
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		350 954	1,63	9 062	-16,38
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		69 916	14,10	1 794	-7,43
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		646	25,68	17	0,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 209	54,80	31	34,78
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		12 341	7,14	336	20,50
2025-03-31	NP	VTRIX - Акции инвесторов Vanguard International Value 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		684 289		21 473
2025-05-28	NP	THRIVENT SERIES FUND INC — портфель сбалансированного дохода Thrivent Plus класса A		3 065	16,98	75	-38,33
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		23 697	19,31	612	-1,93
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		20 797	7 146,34	622	4 342,86
2025-03-27	NP	AASMX — Фонд акций малой капитализации Thrivent класса A		538 699		16 904
2025-05-28	NP	THRIVENT SERIES FUND INC — Умеренно-агрессивный портфель распределения Thrivent класса A		11 780	16,59	287	-38,15
2025-06-27	NP	ZABDFX - Диверсифицированный фонд American Beacon класса AAL		17 020	13,37	435	-8,03
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		1 486 252	1,35	38 376	-16,60
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX — класс счета акций R1		84 947	1 072,49	2 322	1 218,75
2025-05-22	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		1 526	16,85	39	0,00
2025-05-28	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		116	5,45	3	-60,00
2025-03-27	NP	TAAAX — Фонд агрессивного распределения Thrivent класса A		21 097		662
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		5 299	13,23	135	-7,53
2025-05-29	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		50 901	1,29	1 242	-46,28
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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		18 270	11,27	573	-23,40
2025-05-23	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		1 255	0,48	30	-47,37
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		0	-100,00	0	-100,00
2025-06-25	NP	HART — IQ Healthy Hearts ETF		1 626	59,88	42	28,13
2025-05-28	NP	AAHYX - Фонд Thrivent Diversified Income Plus класса A		3 434	17,00	84	-38,06
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		22 360		699
2025-07-25	NP	EWG — iShares MSCI Germany 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		149 332	123,05	3 875	93,41
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		254	229,87	7	200,00
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		11 166	4,45	288	-14,03
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		711	0,42	17	-46,87
2025-03-31	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		17 138	4,56	538	-27,82
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		19 566	26,76	505	4,34
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		676 983	1,81	17 480	-16,23
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		1 266	2,93	34	17,24
2025-05-30	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		2 246		54
2025-05-28	NP	THRIVENT SERIES FUND INC - Портфель умеренно консервативного распределения Thrivent класса A		1 095	16,61	27	-39,53
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		142 654		3 660
2025-05-28	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		5 638	1,81	136	-46,46
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		15 241	10,76	395	-3,89
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		54 614	10,88	1 396	-10,11
2025-03-27	NP	AABFX — фонд Thrivent Balanced Income Plus класса A		3 066		96
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		918	21,43	25	33,33
2025-08-27	NP	SEASONS SERIES TRUST — мультиуправляемый портфель SA со средней капитализацией, класс 1		15 051	17,82	411	32,69
2025-04-25	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		6 043	5,37	181	-32,84
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		92 563	2,77	2 519	15,61
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		213 718	1,83	5 532	-12,09
2025-05-28	NP	THRIVENT SERIES FUND INC — Thrivent Diversified Income Plus Portfolio Class A		2 249	16,95	55	-38,64
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		19 203	5,80	525	18,55
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		10 932		280
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		11 876	46,76	307	26,86
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		30 392	29 696,08	780	7 690,00
2025-07-29	NP	JMVNX — класс фондов средней стоимости NAV		284 418	13,35	7 379	-1,72
2025-05-28	NP	THRIVENT SERIES FUND INC - Портфель акций Thrivent малой капитализации класса A		179 328	16,68	4 374	-38,11
2025-04-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 500	90,45	195	22,01
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		63 203	224,52	1 983	-16,99
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-50 796	119,27	-1 388	145,66
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		830	51,18	22	31,25
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		85 364	4,84	2 204	-13,74
2025-03-27	NP	THMAX — Фонд умеренного распределения Thrivent класса A		4 727		148
2025-03-28	NP	DFSI — Dimensional International Sustainability Core 1 ETF		10 964	59,34	347	10,90
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		10 001	19,49	259	-1,52
2025-08-29	NP	JAGWX – средний трастовый фонд NAV		129 660	5,65	3 544	18,38
2025-05-28	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции		2 562	28,81	62	-31,11
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		18 480	1,12	479	-12,27
2025-05-30	NP	GMWEX - GuideMark(R) World акции фондовой службы США		6 944	47,56	169	-21,76
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		46 603	29,08	1 203	6,27
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		83 007	2,51	2 130	-16,80
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		6 579	6,20	171	-8,11
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		930 497	0,26	25 432	12,35
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		143 304	9,55	3 700	-9,84
2025-03-27	NP	TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A		16 029		503
2025-05-28	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		2 172	1,31	53	-46,94
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		500	0,60	13	-20,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Портфель умеренного распределения Thrivent класса A		3 798	16,50	93	-38,26
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		92 659	27,91	2 398	10,41
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		47 842	3,99	1 235	-14,41
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		2 205	12,79	57	-8,20

BG:PUM
DE:PUM	19,80 €
CH:PUM
AT:PUM
GB:0NQE	19,72 €
US:PMMAF
IT:1PUM	19,90 €
MX:PUM N

GB:PUMD / PUMA SE – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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