CTTTF / Catena AB (publ) – институциональная собственность – покупатели

Цепь AB (опубликовано)
US ˙ OTCPK ˙ SE0001664707

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Цепь AB (опубликовано), относятся AGREX - Глобальный фонд недвижимости INVESCO класса A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I, и WSML — iShares MSCI World Small-Cap 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
(%)
2025-07-28 NP AGREX - Глобальный фонд недвижимости INVESCO класса A 8 797 433
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 561 902 2,15 26 452 10,39
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 17 693 29,12 833 39,60
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 3 479 13,06 164 21,64
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 50 291 14,94 2 368 24,19
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 21 486 6,56 1 009 14,68
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 45 260 4,29 2 131 12,70
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 91 109 21,12 4 289 30,92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 15 065 12,93 768 33,10
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 151 554 0,80 7 135 8,93
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 761 79,88 87 115,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 831 5,99 42 27,27
2025-08-22 NP RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A 7 129 1,03 364 19,02
2025-06-26 NP ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I 20 090 24,94 946 35,00
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 6 730 14,15 331 36,21
2025-03-27 NP GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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 21 666 6,98 947 2,82
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 3 400 10,17 174 30,08
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 142 292 0,73 6 699 8,86
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 47 202 2,71 2 390 20,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 6 240 319
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 69 421 32,63 3 268 43,40
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 13 711 88,78 700 122,61
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 370 317 5,42 18 905 24,24
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 23 567 48,64 1 109 59,88
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 34 043 57,90 1 603 70,61
2025-06-13 NP Фонд Alpine Global Premier Properties 97 682 7,92 4 599 16,64
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 276 466 3,99 13 015 12,39
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 40 128 2,10 1 970 20,71
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 639 130
2025-08-26 NP IGRO - iShares International Dividend Growth 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 7 895 21,78 403 43,93
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 366 52,94 120 80,30
Other Listings
SE:CATE 424,20 SEK
DE:T9R
GB:CATES
GB:0GVS 424,40 SEK
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