IT:4SCR / SCOR SE – институциональная собственность – покупатели

ОНИ ЗАБИВАЮТ
IT ˙ ETLX ˙ FR0010411983
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ОНИ ЗАБИВАЮТ, относятся HFQAX - Глобальный доходный фонд акций Janus Henderson класса A, FILFX - Международный фонд стратегических советников, MSACX — портфель активного международного распределения класса I, DIEAX - Международный основной фонд акций BNY Mellon класса A, WSML — iShares MSCI World Small-Cap ETF, CAEAX - Европейский фонд Columbia Acorn класса A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 588 20
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 955 285 2,21 30 100 26,06
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 19 136 50,50 603 85,80
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 92 980 23,92 2 915 51,59
2025-06-24 NP SFNNX - Индексный фонд крупных 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 53 055 4,52 1 672 28,94
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 174 883 2,49 5 483 25,33
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 6 367 211
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 49 124 1 615
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 122 743 142,01 4 077 178,42
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 1 754 8,54 58 26,09
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 370 072 42,74 11 661 76,05
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 915 15,82 30 36,36
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 217 033 88,57 7 208 116,91
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 22 504 6,21 712 31,18
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 484 354 15,97 15 185 41,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 376 12
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 25 073 14,48 833 31,65
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 195 25,00 6 50,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 168 013 7,02 5 267 30,89
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 827 291
2025-08-22 NP MSACX — портфель активного международного распределения класса I 39 635 1 316
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 51 847 13,74 1 712 29,99
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 253 188 7,87 8 324 31,27
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 116 991 4,28 3 668 27,55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 074 7,74 65 32,65
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 184 622 2,77 6 072 17,56
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 227 188 350,68 7 159 335,40
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 404 1 342,86 13
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 485 985 1,22 15 313 24,83
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 1 555 395 3,15 51 658 18,62
2025-07-28 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 15 045 61,95 497 156,99
2025-03-31 NP FIWCX - Международный индексный фонд Fidelity SAI 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 323 972 15,02 8 288 36,98
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 364 265 1,86 11 976 23,94
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 356 357 3,28 11 229 27,37
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 14 628 47,98 486 70,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 81 992 49,37 2 714 71,38
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 65 746 28,80 2 072 58,82
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 21 120 698
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 111 730 12,41 3 521 38,64
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 11 593 13,15 365 39,85
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 086 27,66 69 44,68
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 311 006 12,71 10 234 37,30
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 810 7,14 25 31,58
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 69 735 4,45 2 179 27,59
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 30 011 1,98 991 24,37
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 181 076 0,80 5 706 24,32
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 122 634 12,18 3 864 38,40
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 250 19,83 340 37,65
2025-08-28 NP SEIE - SEI Select International Equity ETF 30 817 4,07 1 014 19,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 53 2
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 18 462 5,35 579 28,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 654 22
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 125 086 7,27 4 154 23,37
2025-07-28 NP AVDE — Avantis International Equity 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 110 356 18,24 3 643 44,33
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -78 588 22,56 -2 610 41,00
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 2 414 889 1,25 76 091 24,88
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 092 78,43 36 105,88
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 46 085 644,87 1 452 622,39
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 1 960 177 64 690
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 150 516 5,01 4 703 28,26
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 547 25,57 51 42,86
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 3 563 105,72 118 154,35
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -18 045 17,38 -599 35,21
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 687 54,06 55 89,66
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 387 607 21,03 12 213 49,27
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 166 146 63,25 5 494 87,54
Other Listings
FR:SCR 27,62 €
AT:SCR
GB:SCRP
BG:SDRC
US:SZCRF
GB:0IT3 27,40 €
CH:SCR
DE:SDRC 27,72 €
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