1EVO Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эволюция AB (опубликовано), относятся AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, INEQ — ETF Columbia Sustainable International Equity Income, IFLO - VictoryShares International Free Cash Flow ETF, GRIN - VictoryShares International Free Cash Flut Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, QLFIX - AQR LSE Fusion Fund Class I, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и BFRE - Westwood LBRTY Global Equity 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 (%)
2025-08-28	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	4 400	2,95	347	9,15
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	4 044	18,14	281	6,46
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	47 835	7,25	3 314	-3,16
2025-04-28	NP	CGXU — класс акций Capital Group International Focus ETF	318 861	9,67	24 373	-4,10
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	3 286	187,24	261	205,88
2025-08-26	NP	FLSP — Премия за систематический стиль Франклина Либерти ETF	2 532	255,62	200	323,40
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	110 811		7 676
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	20 962	2,08	1 438	-8,41
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West	22 087	1,03	1 754	7,74
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	954	18,51	76	27,12
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	141 776	191,05	11 260	210,28
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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	18 493	46,34	1 469	55,94
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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	281 997	26,55	19 535	14,27
2025-04-28	NP	CGGR — Класс акций ETF Capital Group Growth	309 575	30,30	23 663	13,94
2025-08-26	NP	NOIGX - Северный международный фонд акций	10 445	4 970,39	831	2 864,29
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	3 532	1,41	281	8,11
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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	13 052	0,44	1 037	6,91
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	1 241	9,44	98	15,48
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	12 054	7,55	957	10,76
2025-08-28	NP	SEIE - SEI Select International Equity ETF	8 990	5,27	709	11,67
2025-03-31	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	2 715	19,76	210	-1,42
2025-06-30	NP	GGME — ETF Invesco Dynamic Media 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	12 281	202,49	853	173,08
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	13 255	1 801,72	1 053	1 884,91
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	30 241	7 240,05	2 402	5 616,67
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	412 721	362,04	32 780	392,55
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	956	50,31	76	59,57
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	7 090	7,73	563	11,05
2025-07-28	NP	TIEUX - Международный фонд акций	4 425	0,45	304	-10,36
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	1 092	49,18	75	34,55
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	201 787	14,64	15 914	21,74
2025-08-28	NP	BETZ — ETF для ставок на спорт и iGaming в Roundhill	49 962	4,47	3 940	10,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	899		71
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	33 159	7,23	2 297	-3,16
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	2 118	69,85	168	80,65
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А	950 000		66 575
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	7 204	24,29	499	12,39
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	1 595	455,75	126	495,24
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust 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	43 921	16,19	3 070	-58,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	8 031	6,89	560	-2,44
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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	845		67
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	4 976	12,27	395	19,70
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	16 900		172
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	210	43,84	15	27,27
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	36 004	16,19	2 494	4,92
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	210 878	0,64	14 608	-9,13
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	21 847	182,15	1 735	201,22
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	12 219	0,06	846	-9,62
2025-04-18	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	3 127		239
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	3 970	11,11	313	18,11
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	16 843		1 328
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	9 538	101,31	655	80,66
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	71 115	23,51	4 926	11,52
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	12 378	5,77	849	-5,03
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF	2 006		159
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	75		5
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д	2 322	166,28	183	185,94
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	1 032	25,39	72	12,70
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	1 648	0,98	127	-20,25
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N	3 773	52,75	300	62,50
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	225 074	2,76	17 750	9,13
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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	33 767	6,98	2 313	-4,38
2025-08-29	NP	Фонд хеджированного капитала и доходов Джона Хэнкока	712	200,42	57	64,71
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках	39	143,75	3	100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 494		119
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	16 407	15,85	1 304	23,39
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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	39 788	32,81	3 161	41,45
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	14 056	466,77	974	125,75
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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	1 736	14,29	121	3,42
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	9 705	341,14	772	236,68
2025-08-28	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	10 610	0,35	837	6,50
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality ETF 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	14 623	11,33	1 015	0,50
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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	103 490	8 618,62	7 099	4 539,22
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	34 916	5,79	2 773	12,77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	145		12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	12 865	16,11	1 022	23,76
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	31 839	11,22	2 206	0,41
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	4 810	8,77	333	-1,77
2025-04-28	NP	CGGO — класс акций Capital Group Global Growth ETF ETF	256 330	3,04	19 593	-9,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	26 355	17,19	2 093	24,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 352		107
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	351 719	5,48	24 365	-4,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	765	1,59	61	7,14
2025-03-27	NP	INEQ — ETF Columbia Sustainable International Equity Income	2 688		207
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150	19 832	80,95	1 575	93,01
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции	2 667	16,51	212	24,12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	32 006	48,82	2 523	57,39
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	175 731	1,47	12 054	-8,95
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	21 504	6 792,31	1 708	5 234,38
2025-03-31	NP	BIVIX - Акции институционального класса Invenomic Fund	0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	18 780	20,72	1 492	24,35
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	253	7,66	18	-5,56
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	70 580	5,54	4 889	-4,70
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	9 157	10,67	722	17,59
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1 996	19,38	137	7,09
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A	1 213		84
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	127		9
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	46 640	19,88	3 678	27,31
2025-08-26	NP	BNGE — First Trust S-Network ETF для стриминга и игр 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	1 663	33,79	132	43,48
2025-06-30	NP	ODDS — Pacer BlueStar Digital Entertainment ETF	1 577	61,91	110	46,67
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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	3 828		265
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	29 550	21,09	2 348	28,96
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	5 351	2,59	371	-7,50
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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	2 244	295,77	157	262,79
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	47 052	9,77	3 711	16,12
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	2 308		183
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	446	1,83	31	-6,06
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	75 153	30,34	5 969	38,92
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	4 557	138,96	359	154,61
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	2 923	33,11	201	19,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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	293	63,69	23	76,92

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IT:1EVO / Evolution AB (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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