GMVHF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Энтейн ПЛС, относятся ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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 (%)
2025-07-25	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		615 358	18,54	6 229	27,62
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-12 362		-125
2025-08-28	NP	BETZ — ETF для ставок на спорт и iGaming в Roundhill		381 103	4,47	4 705	72,98
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		63 955	964,50	792	1 452,94
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		1 255 150	1,85	12 705	9,67
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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		838 228	151,18	7 166	147,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		17 676		219
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 729		21
2025-06-26	NP	DINT — Davis Select International ETF		1 038 775	27,30	8 827	24,57
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-25 940	101,04	-263	141,28
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		129 992	15,77	1 111	14,07
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		5 380 971	0,18	66 647	64,23
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		464 782	144,95	3 958	137,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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	Short	-25 350		-24
2025-06-26	NP	DRFAX - Исследовательский фонд Дэвиса, класс A		110 841	14,38	942	11,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		990		12
2025-08-26	NP	BNGE — First Trust S-Network ETF для стриминга и игр 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		7 662	45,69	95	141,03
2025-08-15	NP	PIEQ - Основной международный фонд акций ETF		1 776 385	22,18	21 970	102,46
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		4 174		52
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		121 440	41,75	1 499	134,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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		47 382	3,28	405	1,76
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		5 472	65,72	68	179,17
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		12 864	2,62	159	69,89
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-66 553	21,92	-675	30,62
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		8 684 097	1,58	74 240	0,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		4 165	1,07	52	64,52
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		5 340	1,42	46	0,00
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-124 493	-23,37	-1 542	25,59
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		1 382 745	21,20	11 821	19,33
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		271 297	29,07	2 319	27,07
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C	Short	-161 266	-51,16	-1 400	-65,18
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		104 712	20,70	1 293	97,86
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		14 902		185
2025-06-26	NP	DWLD — Davis Select Worldwide ETF		719 557	26,26	6 114	23,57
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		63 823	3,50	542	0,37
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		131 379	17,31	1 123	15,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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		96 782	81,03	827	78,23
2025-07-28	NP	VMSGX - Фонд стратегического роста средней капитализации		230 621	1,26	2 332	8,06
2025-06-23	NP	PRPPX - Международный фонд I R-3		7 621 288	1 578,09	65 153	1 552,37
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		1 259 453	2,64	10 767	1,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 554		19
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		5 457	23,74	67	109,38
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 309		53
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		160 680	1,38	1 984	67,77
2025-08-28	NP	QCSTRX — класс счета акций R1		898 324	8,63	11 126	78,07
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		35 220	102,40	301	99,34
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		8 868	1,31	110	67,69
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		273 982	2,97	2 328	-0,13
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		15 316	-203,10	190	-225,17
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		923 940	6,70	9 368	14,33
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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		308	15,79	3	0,00
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		37 123	5,79	376	13,25
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		770 160	0,62	6 584	-0,93
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 894	2,38	23	76,92
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-4 715	-39,07	-58	0,00
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		336		3
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		1 987 080	3,45	20 096	11,40
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		20 453	9,94	174	6,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		5 743	1,07	71	69,05
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		12 543		155
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1		239 463	31,83	2 966	116,11
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		2 114 075	1,37	18 073	-0,19
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		8 224	4,58	102	71,19
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		61 051	183,40	617	205,45
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		3 937	7,86	40	14,71
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		319 104	419,39	3 952	751,72
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		552 863	2,78	6 826	70,18
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		275 967	14,15	2 350	10,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 962	2,85	37	71,43
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		379 404	6,96	3 243	5,29
2025-08-26	NP	IEV — iShares 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		123 136	14,22	1 525	87,35
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		358 468	-512,50	4 440	-776,68
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	-912		-1
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		108 012	93,90	1 338	179,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		30 702	14,03	261	11,11
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		7 442	89,99	92	213,79
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		16 012	937,72	198	1 700,00
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		55 454	0,90	687	65,30
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		507 549	7,50	4 339	5,83
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		53 763	3,42	461	1,77
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		112 610	8,58	957	5,29
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		3 948 690	3,83	33 757	2,23
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		390 984	3,52	3 342	1,92
2025-06-30	NP	ODDS — Pacer BlueStar Digital Entertainment ETF		6 411	66,17	55	63,64
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		16 888	12,35	209	85,71
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		350 878	123,66	2 988	116,99
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		157 117	7,03	1 343	5,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		378		5
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		38 428	40,48	327	36,25
2025-06-26	NP	DGFAX – Глобальный фонд Дэвиса, класс A		1 724 464	25,56	14 653	22,89
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		79 825	6,25	809	13,94
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		29 263	0,35	361	66,36
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		35 740	7,59	361	16,08
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		8 250	7,28	70	4,48
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		240 314	5,53	2 054	3,89
2025-08-27	NP	SLSSX - ИЗБРАННЫЙ МЕЖДУНАРОДНЫЙ ФОНД INC Класс S		234 779	1,57	2 908	66,49
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 686	24,99	32	24,00
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		157 761	26,38	1 349	24,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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		48 672	12,81	416	11,23
2025-06-26	NP	ДИЛАКС - Международный фонд Дэвиса, класс А		735 543	11,11	6 250	8,73

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DE:6GI	9,59 €

GMVHF / Entain Plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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