IDDWF / Indutrade AB (publ) – институциональная собственность – покупатели

Indutrade AB (опубликовано)
US ˙ OTCPK ˙ SE0001515552

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Indutrade AB (опубликовано), относятся SISLX — класс инвесторов Shelton International Select Equity Fund, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, RBB FUND, INC. - Международный фонд Водолей, GRIN - VictoryShares International Free Cash Flut Growth ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 264 742 2,76 7 172 0,96
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 23 731 17,07 642 11,09
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 794 4,18 76 -1,32
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 260 47,54 34 41,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 58 2
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 461 26,79 67 26,42
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 239 54,19 7 50,00
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 3 771 662 0,92 102 037 -0,82
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -6 500 57,61 -177 55,26
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 402 1,39 65 -1,54
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 43 836 25,71 1 195 23,71
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 118 110 29,17 3 195 26,94
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 368 5,56 37 2,78
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 798 51,42 22 50,00
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 5 678 2,64 154 0,66
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 100 597 5,54 2 722 3,70
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 11 521 312
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 626 8,90 156 20,16
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -58 776 33,80 -1 605 31,80
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 120 436 2,56 3 250 0,12
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 556 062 3,56 15 044 1,77
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 6 606 158,65 178 154,29
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 170 405 4,56 4 610 2,76
2025-05-30 NP SISLX — класс инвесторов Shelton International Select Equity Fund 32 404 893
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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 173 398 2,05 4 735 0,55
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 1 145 943 5,84 31 274 4,82
2025-07-28 NP AVDE — Avantis International Equity 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 102 083 20,03 2 766 14,11
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 13 685 53,75 370 50,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 95 3
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A 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 180 725 5,12 4 876 2,65
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 15 131 7,62 410 2,76
2025-08-26 NP NOINX - Северный международный индексный фонд акций 81 304 2,36 2 221 0,59
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 13 813 14,03 373 11,71
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 244 600 10,93 6 600 8,30
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 2 449 11,67 66 10,00
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 793 2,32 22 0,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 657 24,87 45 22,22
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 846 265 5,58 23 096 4,56
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 577 7,65 43 2,44
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 26 694 149,41 723 137,05
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 2 761 316 5,55 74 507 3,07
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 140 4
2025-06-26 NP FSOSX — зарубежный 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 6 015 475 1,66 162 313 -0,74
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity 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 2 613 899 4,41 70 835 -0,38
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 225 940 8,14 6 112 6,28
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 922 783 2,53 24 965 0,75
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 979 11,83 190 11,11
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 699 4,55 101 3,06
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 676 45
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 1 506 106 11,23 40 639 8,61
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 68 755 7,56 1 860 5,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 104 3
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 2 405 568 2,49 65 684 0,98
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -89 617 36,84 -2 447 34,90
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 2 524 68
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 704 19
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 28 287 2,15 763 -0,26
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 911 12,48 52 10,87
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 607 283 21,52 16 429 19,42
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 203 041 0,48 5 479 -1,90
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 988 1,27 109 -0,92
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 1 746 675 1,37 47 254 -0,39
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 397 24,07 65 20,75
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 14 555 7,09 393 4,53
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 219 90,02 88 89,13
2025-07-28 NP TIEUX - Международный фонд акций 7 773 13,51 212 7,65
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 21 015 10,75 569 8,81
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4 267 26,81 115 25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 607 0,66 17 0,00
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 359 501 0,66 9 726 -1,09
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 759 92,87 48 80,77
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 15 423 421
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 46 819 5,77 1 263 3,27
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 16 557 5,94 449 0,67
2025-05-27 NP FEP - Первый трастовый европейский фонд 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 11 405 7,40 316 19,25
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 214 56,01 141 53,26
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 559 212 8,79 15 126 3,29
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 1 669 45
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 5 440 11,07 147 9,70
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 893 492 3,46 24 213 -1,28
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 122 749 2,77 3 326 -1,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -129 -4
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 9 203 9,62 248 7,36
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 104 450 9,29 2 824 6,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 583 1,06 70 0,00
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 315 160 27,76 8 526 25,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 873 1,02 51 0,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -13 471 29,35 -368 27,43
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -7 456 -39,63 -204 -40,64
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 60 036 16,41 1 624 14,45
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 3 064 31,78 83 25,76
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 35 455 7,11 961 1,80
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 4 750 5,11 129 0,00
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 24 949 0,90 681 -0,58
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 167 727 4,42 4 538 2,60
Other Listings
IT:1INDT 21,38 €
DE:I1M 20,60 €
GB:INDTs
GB:0H30 233,40 SEK
SE:INDT 236,20 SEK
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