ABLGF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Старый СА, относятся OWTEX - Фонд акций Old Westbury Total, WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	IEGAX - Международный фонд малых компаний INVESCO класса A	101 026	55,30	8 884	39,95
2025-08-28	NP	ESMAX - Европейский фонд малых компаний INVESCO класса A	38 347	88,91	3 372	70,22
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	480 339	27,52	41 978	14,31
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total	1 746		148
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	6 287	12,33	533	3,50
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора	129 967	49,46	11 016	37,73
2025-05-29	NP	JAJJX - Международный фонд ценностей NAV	19 398	42,07	1 893	69,32
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	188 943	0,96	16 015	-6,97
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	39 254	0,72	3 327	-7,20
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	144 360	58,34	12 695	42,66
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners	2 043	34,14	170	21,58
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	6 765	6,35	569	-3,73
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity 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	22 937	2,45	1 922	-7,29
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	415 346	0,48	35 206	-7,40
2025-03-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A	537	9,82	50	19,51
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	2 252	11,98	191	3,26
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	28 105	2,60	2 456	-7,25
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	1 729		143
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners	10 013	1,94	831	-7,98
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	19 225	9,58	1 630	0,99
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	13 202	28,65	1 119	18,66
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса	22 755	19,05	1 929	9,67
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	20		2
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	23 092	4,40	1 941	-5,41
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6	9 088	13,32	887	20,22
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	27 487	20,65	2 281	8,93
2025-08-26	NP	ISVL — iShares International Developed Small Cap Value 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	1 566		138
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	38 196	334,14	3 238	300,12
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А	216 308	4,17	18 335	-4,01
2025-08-27	NP	ARHBX - Институциональные акции Artisan International Explorer Fund	194 588	24,84	17 065	11,63
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	684	52,00	60	37,21
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	95 569	0,31	8 101	-7,57
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	10 297	74,08	866	57,85
2025-04-18	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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	21 794	25,12	2 003	-21,70
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A	314 965	76,40	26 697	62,56
2025-08-25	NP	QCVAX - Международный фонд Клируотер	96 293	4,95	8 445	-4,89
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	11 531	3,85	969	-5,92
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	818	12,36	71	1,43
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	5 268	130,75	447	112,38
2025-05-30	NP	SEEIX - Sit International Equity Fund - Класс I	10 665	61,40	1 040	-0,10
2025-03-31	NP	FIVA — ETF Fidelity International Value Factor 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	8 028	13,81	745	25,04
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	1 081	9,63	92	1,11
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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	67 715	0,32	5 673	-9,23
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	1 259	64,79	122	95,16
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	285	24,45	24	15,00
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	66 569	19,59	5 643	10,20
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	262 872	1,23	23 117	-8,79
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	34 024	8,83	2 884	0,28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	365	8,31	31	-3,23

FR:ATE	65,20 €
DE:AN3	65,20 €
GB:0O1S	64,80 €
GB:ATEP

ABLGF / Alten S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings