CPR Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Давиде Кампари-Милано Н.В., относятся MWEFX - Глобальный фонд акций MFS A, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, RINT — международный ETF на акции развитых компаний, USLUX - Фонд макроэкономических тенденций Холмса, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FCLKX — Фонд акций Fidelity с большой капитализацией 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		8 000	6,67	54	23,26
2025-08-25	NP	ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ MFS — начальный класс серии MFS Global Equity Series		84 188	34,45	566	54,22
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		236 794	9,07	1 544	19,50
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		26 145		176
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		270 631	29,17	1 816	50,25
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		19 740	37,70	129	50,59
2025-08-22	NP	FGLGX — Фонд акций с большой капитализацией 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		2 535 400	14,80	17 053	31,37
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		72 461	3,46	486	3,40
2025-06-26	NP	FLCSX — Фонд акций с большой капитализацией 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		692 100	6,72	4 644	24,14
2025-08-26	NP	PGLOX - Глобальный потребительский фонд 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		29 749	8,47	200	24,22
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		8 986	1,28	60	15,38
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		51 469	30,17	345	51,32
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		6 892	54,36	45	69,23
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		32 056	7,54	209	18,08
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		214 176	5,53	1 437	22,82
2025-06-26	NP	FGRIX — рост лояльности и портфель доходов 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		2 655 900	20,17	17 822	39,77
2025-08-29	NP	OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark		4 920 900	3,30	33 098	18,20
2025-08-29	NP	JAIGX - Акции Janus Henderson Overseas Portfolio Service		1 957 166	23,95	13 162	42,00
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		6 897 249	2,29	46 282	18,98
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 769	24,76	25	47,06
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		518 928	2,78	3 478	17,82
2025-05-30	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		176 472		1 036
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-11 382	-29,43	-77	-19,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		3 172	8,67	21	23,53
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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		1 890 800	7,16	12 332	17,07
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		7 108	28,35	46	-9,80
2025-08-28	NP	QCSTRX — класс счета акций R1		4 006 169	2,49	26 971	17,39
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		5 008	10,14	29	-29,27
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		12 426	1,10	83	16,90
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		65 162	6,49	437	23,80
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 095	2,04	41	17,14
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		56 211	0,90	378	15,60
2025-08-29	NP	JAOSX - Зарубежный фонд Януса Хендерсона, класс T		9 929 780	25,48	66 780	43,75
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		12 633	2,62	85	18,31
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		2 535	2,47	17	14,29
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		183 022	7,93	1 228	25,56
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		108 635	15,06	709	25,93
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		8 334	4,55	56	21,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		4 219	1,01	28	16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		856 831	0,79	5 711	15,87
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		5 019 634	18,72	33 794	35,98
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		289 965	2,76	1 891	12,83
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		3 504	7,75	23	15,79
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		3 598	102,59	24	140,00
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		791 789	0,67	5 313	17,10
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		565 749	8,63	3 796	26,36
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		5 049	44,84	34	65,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		6 789	90,01	46	114,29
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		20 732	8,60	139	26,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		31 121	14,03	207	31,01
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		33 231	0,06	222	15,63
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		213 836	548,66	1 430	648,69
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		3 930 258	1,50	26 373	18,06
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		1 391	28,80	9	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		5 820	1,04	39	18,18
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		47 347	10,74	318	28,86
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		25 762	14,28	172	32,31
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		996 117	2,93	6 684	19,72
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-220 069	-61,64	-1 482	-56,07
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		15 036	14,47	101	31,17
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		300		2
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		3 717 569	73,61	25 028	98,86
2025-06-26	NP	EFA — iShares 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		2 059 701	1,53	13 821	18,10
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		989 478	1,85	6 452	11,53
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		2 014 515	3,46	13 139	13,03
2025-08-26	NP	QLTI - GMO International Quality ETF		114 893	85,25	773	112,67
2025-07-25	NP	EWI — iShares MSCI Италия 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		853 895	10,49	5 576	20,85
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		99 770	9,58	669	27,43
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		321	5,94	2	100,00
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		5 413	1,42	36	20,00
2025-06-26	NP	MWEFX - Глобальный фонд акций MFS A		3 384 811		22 562
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-145 043	-13,35	-976	-0,71
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		1 082 012	20,23	7 261	39,86
2025-08-21	NP	USLUX - Фонд макроэкономических тенденций Холмса		16 300		110
2025-05-22	NP	AQRNX - Фонд мультиактивов AQR класса N		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		93 326	17,86	627	34,55
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
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		121 935	17,42	818	36,56
2025-06-30	NP	VT - Акции Vanguard Total World Stock 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		315 112	5,15	2 114	22,34
2025-04-25	NP	FGIRX — Фонд роста и доходов Fidelity Advisor класса A 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		248 600	58,44	1 484	57,70
2025-07-24	NP	FALAX — Фонд с большой капитализацией Fidelity Advisor класса A 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		182 400	7,61	1 190	17,61
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		45 215	6,10	295	16,14

GB:0ROY	10,12 €
DE:58H	5,85 €
US:DVDCF
GB:CPRM
MX:CPR N

IT:CPR / Davide Campari-Milano N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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