TWEKAA Институциональная собственность, Покупатели – TKH Group N.V.

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в TKH Group NV - Депозитарные расписки (обыкновенные акции), относятся EAISX - Класс инвесторов параметрического международного фонда акций, и WSML — iShares MSCI World Small-Cap ETF .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	410	53,56	18	70,00
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	40 217	6,64	1 589	14,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	18 066	1,90	714	9,36
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	139 448	2,43	5 482	9,10
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	63 199	0,75	2 497	8,14
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	5 085		201
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	90 857	20,98	3 590	29,85
2025-05-22	NP	IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации	154 317	9,29	6 072	24,58
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 111	2,02	51	19,05
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	48 321	27,40	1 906	35,95
2025-04-18	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	1 687	69,55	65	103,13
2025-08-26	NP	RPGIX - Глобальный промышленный фонд 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	31 893	20,20	1 461	40,08
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	31 223	2,01	1 347	14,15
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	125 922	1,17	4 975	8,58
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 273	53,37	50	66,67
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	2 471	8,85	97	16,87
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	600 428	6,83	23 723	14,65
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	23 565	6,01	930	13,02
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	10 005	26,49	432	41,31
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	3 012	12,85	119	21,43
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	22 413	29,01	886	38,50
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	30 787	40,20	1 214	49,51
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	20 778	15 883,08	817	20 300,00
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	266 199	1,96	10 518	9,42
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	10 897	20,58	431	29,52
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	2 366		102
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	855	77,75	37	100,00
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	10 814	1,17	427	8,65

GB:0NO1
NL:TWEKA	34,44 €
DE:TWSA	33,76 €

GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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