AONNF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Эон, ООО, относятся EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB, BFRE - Westwood LBRTY Global Equity ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 100		-34
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		41 000	9,92	1 257	34,33
2025-03-24	NP	KTRAX - Глобальный фонд построения доходов DWS класса A		18 100		438
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		270 600	1 124,43	8 319	1 478,56
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		173 000	7,05	5 116	30,65
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		56 700		1 743
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		58 000	4,88	1 773	27,65
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		1 593 585	3,03	47 124	25,75
2025-07-25	NP	EWJ — iShares MSCI Japan 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		2 423 700	1,84	74 512	27,61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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		900		28
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		8 155	243,22	250	398,00
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		205 917	22,41	6 312	49,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		22 953	4,81	705	28,70
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		7 886	23,49	242	55,13
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		400		12
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		155 900	12,64	4 779	37,65
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		16 345	7,22	500	30,89
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		289 317	2,48	8 555	25,09
2025-07-28	NP	TIEUX - Международный фонд акций		18 000	5,88	554	32,61
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		100		3
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		55 600	0,36	1 701	22,46
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		21 991	9,46	650	33,74
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		15 900	17,78	487	43,79
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		34 500	10,58	1 058	35,47
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		159 500	6,62	4 717	30,13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		1 188		36
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		506 100	6,21	14 966	29,63
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		132 500	12,19	3 918	36,95
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		60 827	2,38	1 803	25,12
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		15 900	8,90	471	33,05
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		9 544	1,06	293	23,73
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		71 885	9,52	2 206	34,43
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		572 500	9,40	16 929	33,53
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-102 500	-9,69	-3 151	13,18
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 400	32,14	227	62,14
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		21 700	13,61	665	38,83
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		401 000	4,35	11 858	27,37
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		1 262 620	2,90	38 636	25,57
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		222 500	19,62	6 824	46,44
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		67 600	14,19	2 072	39,62
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		133 500	19,73	4 097	46,44
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		4 206 700	2,17	124 397	24,71
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-191 700	-37,76	-5 876	-23,93
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 700	8,00	83	32,26
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-88 700	-69,58	-2 719	-62,83
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		122 700	6 716,67	3 772	6 885,19
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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		186 900	7,41	5 719	30,66
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 960	25,00	117	53,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		32 200	11,03	952	34,89
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	Short	-70 070		30
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		500		15
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		2 139 067	3,48	65 762	29,67
2025-07-25	NP	ESGD — iShares ESG 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		421 100	2,18	12 946	28,04
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		1 597 948	3,83	49 114	30,54
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		104 600	13,08	3 216	41,69
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		3 726	16,95	115	48,05
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		600	20,00	18	50,00
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		50 300	6,57	1 487	30,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		4 300	10,26	131	33,67
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		39 100	4,27	1 202	30,65
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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		919 838	0,35	27 201	22,48
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		469 346	14,83	14 387	40,34
2025-08-18	NP	PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P		33 500	6,01	1 027	29,55
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 100	-42,96	-248	-30,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		23 552	8,28	723	32,97
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		103 100	22,74	3 160	50,05
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		83 885	7,70	2 579	34,97
2025-03-31	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		200 200	2,88	4 850	1,72
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		753 332	2,18	23 154	28,46
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-48 900	-5,23	-1 503	18,81
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		67 900	1,04	2 008	23,28
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		7 690	3,81	187	10,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 200		-37
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-98 500	-15,31	-3 028	6,13
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8 372		257
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		15 500	6,16	476	30,14
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-3 100	-51,56	-95	-40,62
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		111 600	13,18	3 421	38,35
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		2 507 600	1,68	74 153	24,11
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		159 700	1,20	4 723	23,52
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		23 000	12,20	705	37,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		3 800	22,58	117	50,65
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		19 300	1,05	591	23,43
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		153 300	6,90	4 533	30,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 700	6,25	50	31,58
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		31 100	1 843,75	953	2 475,68
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		17 900	0,56	549	22,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-21
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		94 499	17,54	2 794	43,50
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		34 300	1,48	860	8,45
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		10 255	150,12	314	206,86
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		47 080	8,28	1 443	32,39
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		9 560	2,80	293	25,75
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		10 898 991	1,22	322 296	23,55
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-893 900	49,88	-27 401	83,19
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		23 300	1,75	714	24,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		48 200	5,70	1 478	29,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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		9 400	16,05	288	41,87
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-118 300	38,52	-3 626	69,36
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		41 508	3,23	1 274	26,77
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		118 400	0,94	3 501	23,23
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		810 300	2,19	23 962	24,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-500		-15
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 300	90,74	316	134,07
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		10 000	17,65	307	43,66
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		137 300	4,33	4 221	30,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		67 400	5,48	2 069	29,49
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		2 156	28,33	64	57,50
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		44 600	10,12	1 364	69,53
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		6 862 798	1,62	210 364	24,20
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		40 400	7,16	1 245	34,74
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-27 500	-69,81	-843	-63,13
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		300 500	34,33	8 905	63,72
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		2 214 100	2,69	65 474	25,35

DE:JUS1	10,20 €
JP:8267	1 773,50 ¥

AONNF / Aeon Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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