IT:ERG / ERG S.p.A. – институциональная собственность – покупатели

ЭРГ СПА
IT ˙ BIT ˙ IT0001157020
20,28 € ↑0,04 (0,20%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭРГ СПА, относятся PRDAX - Диверсифицированный фонд реальных активов класса А, DRAFX - Фонд реальных активов назначения класса I, DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A, AVDVX — Avantis International Small Cap Value Fund институционального класса, IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y, WSML — iShares MSCI World Small-Cap ETF, и DXIV - Dimensional International Vector 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 Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 52 977 2,76 1 154 18,24
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 30 786 21,26 630 22,09
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 31 400 642
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 13 003 60,55 266 62,20
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 123 663 21,68 2 530 22,83
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 120 209 1 494,07 2 461 1 508,50
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 242 480 561,56 4 961 568,46
2025-08-25 NP FAN — First Trust Global Wind Energy 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 201 914 12,87 4 414 29,90
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 681 80,17 36 105,88
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 26 634 457,55 545 461,86
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 3 003 64
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 45 411 751,67 927 757,41
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 070 190,73 44 230,77
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 674 53,53 14 75,00
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 16 060 7,48 350 23,76
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 102 540 0,70 2 098 1,65
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 98 799 9,66 2 152 26,22
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 7 523 134,43 154 135,38
2025-07-29 NP GCCHX - Фонд изменения климата ГМО, класс III 30 931 278,87 654 202,78
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 208 56,61 92 82,00
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 290 011 6 133
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 28 724 49,31 588 50,38
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 10 557 200
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 9 914 247,98 203 254,39
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 781 424 1,35 15 986 2,31
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 170 319 3,00 3 484 3,97
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23 438 67,01 444 55,44
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 16 477 336
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 44 385 938
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 61 298 13,57 1 340 30,73
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 3 937 12,97 81 14,29
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 482 234 2,05 10 544 17,47
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 29 925 28,96 612 30,21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 844 17
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -7 564 -60,92 -165 -55,04
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 12 958 274
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 396 762 0,98 8 117 1,93
2025-08-25 NP BILD — Глобальный инфраструктурный ETF Macquarie 3 860 49,09 84 71,43
Other Listings
GB:0MHC 20,34 €
DE:ER9 20,18 €
GB:ERGM
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