IT:1VIV / Vivendi SE – институциональная собственность – покупатели

Вивенди ЮВ
IT ˙ BIT ˙ FR0000127771
3,02 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Вивенди ЮВ, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, FSSJX — Международный фонд малой капитализации Fidelity Series Select, FNDC — Schwab Fundamental International Small Company Index ETF, WSML — iShares MSCI World Small-Cap ETF, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций, FFDI - Fidelity Fundamental Developed International ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-05-27 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 73 874 111,10 221 137,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 098 11
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 38 675 131
2025-05-30 NP CAXAX — Глобальный фонд акций Catalyst/MAP класса A 456 280 78,04 1 361 99,12
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 130 126,26 345 161,36
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 209 100 44,69 652 -52,44
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 49 733 0,72 155 10,79
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 6 539 1,02 22 15,79
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 1 336 340 1,92 4 167 12,47
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 125 946 2,00 378 14,59
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 23 514 73
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 50 307 2,90 157 13,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 119 229 135,67 372 161,27
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 28 197 2,96 97 18,52
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 240 478 745
2025-05-20 NP FLEE — Франклин FTSE Europe ETF 4 816 16,67 14 40,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 3 250 648 66,70 11 213 91,84
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 207 579 17,02 716 34,84
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 9 319 815 891,50 29 063 994,24
2025-06-26 NP FIVLX - Международный фонд ценностей 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 1 423 192 21,49 4 408 33,10
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 1 024 338 1 464,26 3 457 1 645,45
2025-05-27 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 191 488 7,94 574 21,61
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 310 466 113,96 4 073 134,70
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 1 278 542 0,83 3 987 11,28
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 70 541 0,00 243 15,17
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 329 94,34 11 120,00
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 789 2
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 1 345 447 1,87 4 535 13,44
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 649 376 9,97 2 025 21,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 119 7
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 109 336 100,37 328 -48,18
2025-08-28 NP QCSTRX — класс счета акций R1 4 210 429 18,45 14 524 36,31
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 28 984 17,04 98 31,08
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 449 771 7,32 1 403 18,41
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 1 488 610 22,38 4 642 35,02
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 26 812 92
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 3 788 11
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 108 284 365
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 4 501 140 1,01 14 037 11,44
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 18 205 80,93 61 103,33
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 200 051 104,08 690 135,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 424 12
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 5 877 866 4,05 20 276 19,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -332 -1
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 301 929 29,09 942 42,36
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 302 116,28
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 1 105 731 2,77 3 802 18,63
2025-03-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 63 029 16,12 177 -69,66
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 93 897 9,97 291 20,33
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 767 840 10,93 2 394 22,39
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 25 444 80
2025-05-27 NP GMOI - GMO International Value ETF 49 932 164,13 149 196,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 1 799 596 53,67 6 208 76,84
2025-03-31 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 102 464 4,39 290 -72,34
2025-05-30 NP Gabelli Capital Series Funds Inc - Фонд активов Gabelli Capital класса Aaa 60 000 252,94 179 295,56
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 5 450 095 50,21 18 373 67,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 998 3,36 12 20,00
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 14 557 5,85 44 19,44
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 1 150 079 159,50 3 586 186,42
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 8 083 54,31 27 80,00
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 494 000 24
Other Listings
FR:VIV 3,04 €
GB:0IIF 3,04 €
DE:VVU 3,01 €
AT:VIV
GB:VIVP
US:VVVNF
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