FPRUF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Фрапорт АГ, относятся DRIOX - Международный фонд роста малой капитализации Driehaus, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A, WSML — iShares MSCI World Small-Cap ETF, 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 QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I .

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 (%)
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A		6 852		452
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		2 184		152
2025-08-22	NP	AAAAX - Фонд реальных активов DWS RREEF класса A		151 446	2 215,33	11 408	3 060,11
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		2 389	4,05	158	15,33
2025-08-26	NP	КОЖПО - Первый трастовый фонд Германии AlphaDEX 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		17 846	220,97	1 344	286,21
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		23 195	11,67	1 537	24,25
2025-08-26	NP	IGF — iShares Global Infrastructure 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		1 005 329	17,95	75 842	41,79
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		1 102	80,95	77	117,14
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		10 259	10,50	680	22,78
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		18 373	27,74	1 218	42,17
2025-07-28	NP	TOLZ — ProShares DJ Brookfield Global Infrastructure ETF		3 599	16,06	250	39,89
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А		27 161	38,98	1 792	53,82
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		231	75,00	17	112,50
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		5 843	7,00	387	19,08
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		92		6
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		115 443	20,35	7 651	33,88
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		1 178	106,67	88	151,43
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		55 242	4,29	3 835	25,82
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-16 783		-1 266
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		73 177	2,33	4 850	13,85
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		52 636	2,78	3 951	23,47
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		117 519	1,73	7 788	13,18
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		73 876	5,47	5 546	26,68
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		235 865	2,01	15 631	13,49
2025-08-22	NP	TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A		172 450	66,25	12 991	99,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-40		-3
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		306	21,43	23	46,67
2025-05-27	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		35 638		2 236
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		323 746	3,24	24 423	24,11
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 782	-27,32	-210	-12,92
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		69 336	1,78	4 809	22,30
2025-08-21	NP	GLIFX - Институциональные акции Lazard Global Listed Infrastructure Portfolio		2 216 640	25,71	166 978	51,10
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-1 670		-126
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		58 774	0,78	3 895	12,12
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-24 263		-1 830
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		19 659		1 231
2025-04-24	NP	BLACKROCK FUNDS - Фонд устойчивых возможностей инфраструктуры BlackRock, инвестор 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		4 167	18,21	240	34,27
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		141 378	12,27	9 361	24,37
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		585	7,54	39	18,75
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		38 646	9,79	2 561	22,19
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		857	645,22	60	883,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-24		-2
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		80 602	20,74	5 342	34,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-44		-3
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		528 951	7,86	35 054	19,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-2
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		35 108		2 327
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		377	54,51	26	85,71
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		2 779	12,74	184	26,03
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		24 307	6,84	1 610	18,40
2025-08-28	NP	FGIAX — Глобальный инфраструктурный фонд Nuveen, класс A This fund is a listed as child fund of Nuveen Asset Management, 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		80 444	15,74	6 069	39,14
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		42 361	14,00	2 805	26,25
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		48 701	1,66	3 225	12,61
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		6 019	6,80	418	28,70

GB:0O1R	71,82 €
IT:1FRA	71,75 €
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA	71,60 €

FPRUF / Fraport AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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