SOFB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Софина с ограниченной ответственностью, относятся ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, Advanced Series Trust — портфолио Ast Advanced Strategies, PEX — ETF прямых инвестиций ProShares, котирующийся на мировом рынке, Advanced Series Trust - Портфель распределения активов Ast Academic Strategies, Advanced Series Trust — портфель распределения активов Ast Preservation, RBB FUND, INC. - Международный фонд Водолей, NZAC - SPDR MSCI ACWI Low Carbon Target ETF, DURAX - Международный основной фонд акций DWS ESG класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 (%)
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		185		61
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		3 046	6,21	883	24,75
2025-07-24	NP	DURAX - Международный основной фонд акций DWS ESG класса A		62		18
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		136	1,49	38	12,12
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		91	42,19	30	81,25
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		1 232		407
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		175	53,51	51	78,57
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		18 206	36,74	5 087	53,29
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		840		278
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		146	1,39	48	33,33
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		2 314	38,73	764	78,50
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		50 297	1,53	14 053	13,81
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		36 481	1,69	10 553	19,14
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		1 185	10,75	331	24,44
2025-08-25	NP	AVPEX — Портфель прямых инвестиций, зарегистрированный в ALPS/Red Rocks, класс I		780	18,18	258	52,07
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		97 274	0,97	27 178	13,19
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		904	5,61	262	23,70
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		8		2
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		192		56
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		213	10,36	62	29,79
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		136	7,94	45	37,50
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		184	89,69	61	150,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании		698	17,71	202	37,67
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		336		111
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		7 148	25,89	1 997	41,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		106	0,95	35	34,62
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		98	7,69	28	27,27
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		7 911	110,23	2 609	170,92
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		18 935	0,54	5 290	12,70
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		1 407	0,86	465	30,25
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		84	37,70	24	60,00
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		2 721	6,08	757	17,91
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		45	4,65	15	27,27
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		328	2,50	108	32,10
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		3 379	4,55	977	22,58
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		94	30,56	26	52,94
2025-08-26	NP	FEUZ - First Trust Еврозоны AlphaDEX 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		2 216	71,12	731	120,54
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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	45,45	9	80,00
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		38 790	20,38	10 838	34,94
2025-07-28	NP	PEX — ETF прямых инвестиций ProShares, котирующийся на мировом рынке		795		230
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд 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		9 487	187,48	3 129	270,30
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		422	7,11	122	25,77
2025-08-27	NP	JNL SERIES TRUST — Индексный фонд прямых инвестиций JNL/Morningstar, котирующийся на PitchBook (A)		276	23,21	91	59,65
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		10 545	13,13	3 488	46,08
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		121	63,51	35	94,44
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		225	1,35	74	32,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		780	14,20	217	27,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		82	12,33	27	50,00
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		519	8,58	144	21,01
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		3 564	16,47	996	30,58
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		12 999	9,31	3 632	22,50
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		404	10,99	133	44,57
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		2 210	19,20	640	40,04
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		200		66
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		698	1,16	196	14,04
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		18	100,00	6	150,00
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		12 336	19,32	3 447	33,77
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		35 655	4,04	9 962	16,61
2025-07-25	NP	EWK — iShares MSCI Бельгия 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		2 240	131,40	649	172,69
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		209	4,50	69	35,29
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-6 600		-157
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		35	2,94	12	37,50
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		1 628	6,54	453	18,32
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		6 998	5,97	1 947	17,64
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		50 405	3,40	14 583	21,47
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		5 311	5,63	1 484	18,36

GB:0G2X	252,30 €
AT:SOF
US:SFNXF
DE:8FS	254,60 €
BE:SOF	252,60 €

GB:SOFB / Sofina Société Anonyme – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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