IRDEF / Iren SpA – институциональная собственность – покупатели

Ирен С.П.А.
US ˙ OTCPK ˙ IT0003027817

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ирен С.П.А., относятся SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, WSML — iShares MSCI World Small-Cap ETF, и HWTIX — Международный диверсифицированный фонд малой капитализации класса Z .

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
(%)
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 16 609 2 839,65 52 5 000,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 180 415 7,94 514 41,71
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 328 536 64,25 938 116,90
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 2 016 222 7,03 5 756 41,22
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 18 248 13,88 52 52,94
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 323 125 29,12 922 70,43
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 48 881 26,12 140 67,47
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 34 130 115,81 106 162,50
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 172 185 22,56 530 48,18
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 306 44,63 4 300,00
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 420 333 38,80 1 309 97,58
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 5 786 212 2,18 17 876 23,79
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 8 200 25
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 443 428 9,01 1 266 43,75
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 525 406 3,49 1 502 36,08
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 84 743 242
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 85 158 54,90 262 87,77
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 315 383 13,15 898 48,68
2025-08-26 NP NMIEX - Международный фонд акций Active M 92 802 4,33 286 25,99
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2 328 44,06 5 66,67
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 4 561 435 0,95 13 023 33,18
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 2 995 184 2,77 9 212 24,19
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 37 583 117
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 9 058 364 0,31 25 861 32,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 372 476 1 063
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 1 446 362 19,18 4 129 57,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 493 045 120,34 1 518 166,14
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 34 201 80,95 106 158,54
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 176 062 10,19 541 33,25
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32 116 2,04 99 23,75
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 743 54,26 18 112,50
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 63 285 197
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 1 070 298 0,72 3 056 32,88
Other Listings
DE:TZ8 2,50 €
GB:0MUN 2,53 €
GB:IREM
IT:IRE 2,55 €
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