HKHHF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хайнекен Холдинг Н.В., относятся FENI — Fidelity Enhanced International ETF, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts, Blackrock Funds - Международный фонд Blackrock Advantage институционального класса, RINT — международный ETF на акции развитых компаний, BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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 (%)
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		5 647	8,97	440	15,53
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		233 608	3,71	18 207	33,77
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		3 013		224
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		2 758	2,60	205	5,15
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		270 439	3,03	21 146	33,61
2025-07-28	NP	TIEUX - Международный фонд акций		3 388	0,53	264	6,05
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		13 848	19,95	1 033	23,15
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		4 480	10,62	333	13,70
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		2 655	23,72	207	59,69
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		9 969	10,74	779	43,73
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		389	2,37	29	3,70
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		843 802	2,94	65 977	33,49
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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		2 728	54,39	213	100,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		6 552	14,03	511	47,83
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		28 969	11,58	2 265	44,73
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		131		10
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		23 762	40,25	1 858	14,21
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		94 243	2,72	6 997	5,54
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		6 181	56,16	459	60,14
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		728	52,94	54	58,82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		78 184	15,59	6 089	22,52
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		783	24,48	61	60,53
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		8 524	5,76	664	12,35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		1 756		131
2025-07-28	NP	QINT — American Century Quality Diversified International 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		6 056	15,35	472	22,60
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		42 057	178,67	3 277	156,22
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		124	33,33	9	50,00
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		26 774	16,96	2 093	51,67
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		10 718	12,04	796	15,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 225	0,99	91	4,60
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		24 315	666,55	1 895	699,16
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		24 938	15,00	1 861	18,55
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		36 038	27,89	2 818	31,45
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		311	42,01	23	27,78
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		244		19
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-497	-36,93	-39	-36,67
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-1 013		-79
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		295 031	20,70	23 068	56,52
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		270 105	1,83	21 035	7,93
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		11 835	0,90	883	4,13
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		40 149	7,75	2 994	10,68
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		59 985	32,04	4 690	71,23
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		19 756	8,88	1 540	40,42
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		306	98,70	24	155,56
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		1 111		80
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		440 217	3,11	34 420	33,71
2025-08-26	NP	BINV — Brandes International ETF		86 959	18,25	6 456	21,49
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		3 072	22,39	239	29,89
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 020	7,14	76	10,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1		2 181	1 796,52	170	1 777,78
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		149	413,79	12	1 000,00
2025-08-13	13F	Гарднер Руссо и Куинн, ООО		8 430 646	3,57	625 942	6,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		889	1,02	66	4,76
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 140	1,42	89	32,84
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 323	40,60	103	51,47
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		8 100	12,13	633	44,85
2025-08-19	NP	WRLDX - Розничный класс Глобального фонда возможностей Шарфа		15 155	2,43	1 129	5,51
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 892	1,28	141	4,44
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		6 137	210,58	458	219,58
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		86 523	9,61	6 765	42,15
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		57 183	5,41	4 457	35,94
2025-07-15	13F	Баньян Кэпитал Менеджмент, Инк.		126 948	6,38	9 466	9,62
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		1 013	43,89	79	88,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		672	9,27	50	13,64
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13 375	51,01	1 042	60,15
2025-08-25	NP	FPAG — FPA Global Equity ETF		98 773	4,39	7 359	7,52
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		4 365	10,01	340	42,26
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		13 565	2,75	1 057	32,62
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		21 232	11,20	1 584	14,70
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		47 275	1,72	3 685	7,97
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		760	7,95	59	15,69
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		12 709	0,79	994	30,66
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		17 995		1 341
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 978	12,85	222	16,32
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 560	90,01	116	96,61
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		505 423	10,15	37 714	13,57
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		137 744	15,84	10 727	22,78
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		424 026	3,55	33 028	9,86
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		112 593	7,97	8 804	40,02
2025-04-24	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		822		60
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 755	4,59	131	7,44
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		174 952	0,81	13 679	30,72
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 324	41,11	181	50,83
2025-08-28	NP	TWVLX — класс инвесторов в стоимостные фонды 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		133 153	4,53	9 936	7,78
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		10 226	15,31	802	49,91
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		49 161	5,52	3 844	36,81
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 584	2,05	193	4,92
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		36 616	7,51	2 863	39,41
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		17 412	15,46	1 357	22,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		54 608	3,65	4 075	6,87
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		431		32
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		1 830 040	0,35	143 090	30,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		687	50,66	51	54,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		288	0,70	21	5,00
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		78 289	3,70	6 121	34,50
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		21 423	26,32	1 596	29,89

AT:HEIO
NL:HEIO	59,05 €
GB:HEIOA
GB:0NBD	59,40 €
DE:4H5	59,60 €

HKHHF / Heineken Holding N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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