GR:MYTIL / Metlen Energy & Metals PLC – институциональная собственность – покупатели

Metlen Energy & Metals PLC
GR ˙ ATSE ˙ GRS393503008
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Metlen Energy & Metals PLC, относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles .

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
(%)
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 1 898 117,16 90 187,10
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 935 11,72 159 38,26
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets 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 40 991 2,00 1 938 33,47
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 55 307 89,67 2 988 132,81
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 11 072 0,69 522 31,57
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 19 137 0,24 906 31,92
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 69 963 20,09 3 308 57,15
2025-07-29 NP BELSX - Фонды развивающихся рынков Long/Short Institutional Class от Boston Partners Short -5 755 -34,82 -292 -10,46
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 19 817 5,00 938 38,20
2025-08-26 NP IGRO - iShares International Dividend Growth 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 32 543 1,72 1 764 25,20
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 2 246 340,39 114 527,78
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 101 280 13,58 4 773 48,43
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 52 736 64,77 2 494 115,66
2025-08-28 NP EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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 259 424 17,64 14 014 44,91
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 127 732 8,77 6 900 33,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, 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 1 010 228,99 48 327,27
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 79 342 13,48 3 755 49,42
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 13 407 0,72 635 32,64
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 396 219,35 20 400,00
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 19 648 6,01 926 38,47
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 22 197 28,33 1 051 69,08
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 12 702 9,47 601 43,20
2025-07-25 NP ESGE — iShares ESG MSCI EM 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 495 370 6,66 25 119 46,60
2025-06-23 NP Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала 418 429 21,13 19 803 59,48
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 7 728 10,83 419 36,16
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 598 7,55 30 50,00
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 228 565 2,69 10 817 35,20
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — 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 227 330 1,46 10 759 33,57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 13 727 6,14 696 45,91
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 12 754 4,03 647 43,14
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 5 564 302
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 113 989 3,92 5 372 35,80
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 28 369 9,66 1 533 34,62
2025-05-29 NP JNL SERIES TRUST - Альтернативный фонд JNL с несколькими менеджерами (A) 0 -100,00 0 -100,00
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 77 898 10,69 3 687 45,75
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 17 358 42,14 821 85,94
2025-08-27 NP APHEX - Институциональные акции Artisan Sustainable Emerging Markets Fund 86 591 7,26 4 694 31,67
2025-08-28 NP CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C 668 355 12,16 36 231 37,96
2025-07-28 NP AVEM — ETF на акции развивающихся рынков 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 56 801 53,60 2 880 111,14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 387 20,13 113 57,75
2025-05-27 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 11 830 1,59 521 28,96
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 12 414 17,16 588 54,47
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