CZMWF / Carl Zeiss Meditec AG – институциональная собственность – покупатели

Карл Цейсс Медитек АГ
US ˙ OTCPK ˙ DE0005313704

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Карл Цейсс Медитек АГ, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, AIOIX - Класс инвесторов Международного фонда возможностей, ANTSX — класс инвесторов Nt International фондов малой и средней капитализации, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, IEUS - iShares MSCI Europe ETF малой капитализации, WSML — iShares MSCI World Small-Cap ETF, GAAVX - Альтернативный фонд распределения ГМО, класс VI, и ASGCX — Глобальный фонд акций Allspring Long/Short класса C .

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
(%)
2025-06-25 NP EPIVX - Международный фонд стоимости EuroPac класса A 100 000 66,67 6 809 85,25
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 21 744 1 883,94 1 494 2 163,64
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -13 345 15,32 -899 17,54
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 76 533 1,96 5 260 15,03
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 82 679 19,89 5 682 35,29
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 83 803 1,72 5 413 5,21
2025-04-24 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 488 103,33 30 114,29
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 34 982 2,61 2 341 4,89
2025-03-31 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 4 017 6,24 246 4,24
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 4 149 17,67 285 33,18
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 52 042 0,81 3 577 13,74
2025-08-25 NP MDEV — ETF First Trust Indxx Medical Devices 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 624 1,13 42 2,50
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 37 800 3,47 2 598 16,72
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 516 467 1,27 35 495 14,25
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 114 263 7 853
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-07-28 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 48 416 3 132
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 49 834 3 223
2025-08-22 NP Фонд Новой Германии Inc. 73 268 30,67 4 900 33,55
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 24 997 17,36 1 718 32,38
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 18 086 14,16 1 243 28,81
2025-08-28 NP QCSTRX — класс счета акций R1 26 592 14,31 1 791 16,46
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 1 140 93,55 76 100,00
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 35 151 43,35 2 367 46,11
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -49 182 36,50 -3 312 39,10
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -287 -631,48
2025-03-27 NP EFG — iShares MSCI EAFE 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 77 661 11,34 4 731 7,74
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 2 688 185
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -12 474 -760
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 323 21,43 22 23,53
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -2 276 -65,05 -156 -60,61
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -1 744 -117
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors 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 236 775 1,03 15 898 3,42
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 2 447 13,66 169 28,24
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 659 26,49 44 29,41
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-04-24 NP EWG — iShares MSCI Germany 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 24 864 7,87 1 551 12,15
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 76 803 7,11 4 705 4,72
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 409 53,76 26 62,50
2025-04-28 NP TIEUX - Международный фонд акций 1 232 3,36 77 7,04
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 1 661 887 2,94 111 584 5,37
2025-04-28 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 5 232 0,81 326 4,82
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 11 159 1 077,11 767 571,93
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 224 69,70 15 75,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 093 135
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 9 777 666
2025-04-24 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 2 390 0,59 149 4,93
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 2 009 125
2025-05-30 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 16 117 92,93 1 065 172,38
2025-08-15 NP MBEQX - Международный фонд акций M 559 247,20 38 270,00
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 6 470 3,22 418 6,91
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 876 10,33 57 54,05
Other Listings
CH:001055489
GB:0DHC 41,72 €
DE:AFX 41,38 €
IT:1AFX 41,70 €
MX:AFX N
GB:AFXD
AT:AFX
BG:AFX
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