RFP Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Евразео SE, относятся JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BPGIX - Институциональный класс глобального фонда акций Boston Partners, GPZ - ETF альтернативного управляющего активами VanEck, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, и PCIEX - Международные инвестиции в акции PACE класса P .

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	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		426 943	23,49	31 218	9,38
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6		18 193	13,32	1 347	5,98
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		12 128	0,64	885	-11,23
2025-08-29	NP	Фонд финансовых возможностей Джона Хэнкока		110 822	17,32	7 923	13,25
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		4 429	7,27	310	-5,79
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		368	1,38	27	-10,34
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		26 665	0,26	1 906	-3,20
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-4 091		-338
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		438	31,53	31	15,38
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		1 417	9,67	103	-2,83
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		151 800	1,58	11 100	-10,03
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		7 937	144,89	555	132,77
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		504	37,70	35	25,00
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		19 537	29,15	1 429	14,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 116	14,07	154	0,66
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		33 429	15,20	2 444	2,05
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		52 020	0,84	3 804	-10,69
2025-03-31	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		88 269	15,25	7 294	25,16
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		2 682	2,13	188	-9,66
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		3 219	10,77	235	-1,67
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		18 362		1 284
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		40 837		2 920
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		4 950	64,67	367	63,39
2025-08-21	NP	GPZ - ETF альтернативного управляющего активами VanEck		12 595		897
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		259 596	0,93	18 982	-10,61
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		263	8,68	18	-5,26
2025-07-28	NP	PEX — ETF прямых инвестиций ProShares, котирующийся на мировом рынке		8 484	3,46	593	-8,36
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		136 872	3,45	9 566	-8,35
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		51 063	2,87	3 629	-0,60
2025-05-29	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		501	0,20	37	0,00
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		2 504	6,10	175	-5,91
2025-08-27	NP	JNL SERIES TRUST — Индексный фонд прямых инвестиций JNL/Morningstar, котирующийся на PitchBook (A)		2 913	34,86	208	30,00
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		2 296	72,24	161	42,86
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		39 149	98,33	2 863	75,69
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		855	1,18	60	-10,61
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		26 742	4,56	1 912	0,90
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		1 694	61,03	118	42,17
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		3 952	7,27	289	-5,26
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		11 182	0,81	818	-10,71
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		50 233		3 591
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		259	50,58	18	50,00
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		26 128	10,61	1 910	-2,05
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		8 741	105,38	647	104,10
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		19 603	0,63	1 371	-11,21
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		357	2,00	25	0,00
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		2 097	15,73	147	9,77
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		24 328	2,31	1 779	-9,38
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		3 947	144,09	276	116,54
2025-06-24	NP	SFILX - Индексный фонд малых 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		1 861		136
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		18 642	2,78	1 303	-8,95
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		347 114	8,40	25 381	-3,99
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		258	27,09	19	12,50
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		93 487	1,76	6 532	-10,10
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		9 358	18,94	684	5,39
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		2 103	213,41	154	178,18
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		13 095	35,13	958	19,63
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		49 258	37,37	3 602	21,66
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		5 228	15,51	366	1,96
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		945	2,61	67	0,00
2025-08-29	NP	Partners Group Private Equity (мастер-фонд), ООО		210 922	31,43	14 986	26,96
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		32 949	9,11	2 409	-3,37
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		5 689	11,29	398	-1,73
2025-04-29	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		34	13,33	3	0,00
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		279	2,95	19	-9,52
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		345	31,18	25	19,05
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		3 532		251
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		2 663	7,64	186	-4,62
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		723	16,05	51	2,04
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		283	22,51	21	17,65

FR:RF	54,00 €
GB:0HZC	53,88 €
DE:EUQ	54,10 €
US:EUZOF

GB:RFP / Eurazeo SE – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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