KLPEF / Klépierre SA – институциональная собственность – покупатели

Клепьер СА
US ˙ OTCPK ˙ FR0000121964

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Клепьер СА, относятся SGMAX - Глобальный фонд управляемой волатильности SIIT класса A, FEP - Первый трастовый европейский фонд AlphaDEX, FENI — Fidelity Enhanced International ETF, FNDC — Schwab Fundamental International Small Company Index ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, SVTAX — Глобальный фонд управляемой волатильности Simt класса F, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 9 707 0,05 385 18,52
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 142 217 4,94 5 206 29,03
2025-08-26 NP NOINX - Северный международный индексный фонд акций 67 277 7,63 2 666 27,51
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 22 304 0,09 815 22,78
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 34 877 224,74 1 379 225,24
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 230 949 11,60 8 453 37,20
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 4 963 5,06 182 29,29
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 738 26,54 284 55,49
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 136 403 1,94 5 393 20,43
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 65 854 268,17 2 410 353,01
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 50 876 19,71 1 862 47,19
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 124 43,92 242 70,42
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF 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 13 531 383,94 533 472,04
2025-07-25 NP USIFX – Акции международных фондов 115 708 11,49 4 529 37,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 475 1,03 58 20,83
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 191 322 2,77 7 510 20,80
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 37 261 0,34 1 459 23,66
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 60 917 18,21 2 391 38,77
2025-06-26 NP REET — iShares Global REIT 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 507 569 2,94 18 579 26,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 131 078 49,50 5 165 76,19
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 78 604 10,67 3 108 30,71
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 1 857 658 2,50 73 450 21,08
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 13 380 5,96 524 30,42
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 15 002 13,69 549 40,05
2025-08-26 NP NMIEX - Международный фонд акций Active M 14 755 4,32 585 23,47
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 703 229 3,72 27 516 27,44
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 428 940 3,46 15 701 27,20
2025-06-24 NP SFILX - Индексный фонд малых 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 6 449 236
2025-07-23 NP DBOAX — Фонд сбалансированных возможностей BNY Mellon класса A 11 009 197,38 431 267,52
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 9 516 61,78 348 98,29
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 12 291 0,24 486 18,29
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 132 156 12,95 5 188 32,76
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 29 742 1 164
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 4 095 2,73 161 21,05
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 315 8,05 51 34,21
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 20 731 693
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 8 393 0,42 329 17,92
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 438 902 1,83 17 170 24,77
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 266 567 0,82 9 757 23,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 478 0,84 19 20,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 15 288 43,21 598 76,40
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 813 019 0,49 29 759 23,55
2025-08-28 NP QCSTRX — класс счета акций R1 247 997 21,62 9 806 43,68
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 85 252 1,08 3 371 19,38
2025-08-27 NP Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а) 403 158 1,32 15 890 19,19
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 307 39,23 90 73,08
2025-06-30 NP NRFAX - Глобальный фонд недвижимости AEW класса A 4 642 5,98 170 30,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 180 2,86 7 40,00
2025-08-26 NP NOIGX - Северный международный фонд акций 25 346 21,20 1 004 43,63
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 10 876 14,03 397 40,28
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 1 382 436 0,90 50 602 24,06
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 892 1,45 69 25,45
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 7 247 9,70 265 34,69
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 98 539 14,83 3 607 41,19
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 468 333 21,46 17 142 49,33
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 34 390 15,44 1 259 41,99
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 34 200 22,26 1 355 44,92
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 129 571 4,80 4 743 28,86
2025-06-23 NP POSAX — Глобальный фонд ценных бумаг недвижимости класса A 1 175 411 11,22 43 024 36,74
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 10 732 6,15 423 24,85
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 4 675 2,63 184 20,39
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 93 489 1,49 3 415 24,51
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 322 241 4,35 11 810 28,18
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 912 4,52 115 23,66
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 344 81,62 53 116,67
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 44 831 3,65 1 641 27,43
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 45 817 144,53 1 677 201,08
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 12 012 7,52 470 32,39
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 917 1,78 36 34,62
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 48 639 1 549
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 182 808 8,38 6 691 33,26
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 14 482 570
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 25 652 1 014
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares 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 124 124 2,33 4 549 25,67
2025-08-26 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 36 230 1 427
2025-06-26 NP Фонд основного дохода от недвижимости 26 666 16,90 974 43,30
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 16 114 7,28 631 31,80
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 700 11,20 262 36,46
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 478 897 3,87 18 738 27,62
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 173 603 25,32 6 354 54,07
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 9 797 0,35 385 17,79
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 19 644 0,90 777 19,20
2025-03-26 NP GYLD — Arrow Dow Jones Global Yield ETF 5 212 7,35 155 0,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 20 174 54,74 792 81,84
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 897 33
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 301 400 46,38 11 032 80,00
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 83 864 42,67 3 070 75,47
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 288 24,44 47 56,67
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 205 764 44,77 8 077 70,13
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 37 556 7,85 1 375 32,63
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 207 820 2,11 8 130 25,12
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 2 910 146 0,86 106 521 24,00
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 889 0,79 35 20,69
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 16 547 10,74 606 36,26
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 29 267 7,45 1 149 26,29
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 89 776 2,77 3 513 26,24
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 5 679 2,56 224 20,54
2025-07-29 NP MPITX — Акции BNY Mellon International Fund класса M 151 360 173,48 5 922 235,71
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 853 24,87 73 46,94
2025-08-28 NP SEIE - SEI Select International Equity ETF 47 538 5,13 1 866 23,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 5 556 17,56 220 38,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 034 1,04 80 19,40
2025-08-28 NP Основной диверсифицированный фонд реальных активов 5 970 1,70 236 20,41
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 726 417 3,11 26 589 26,78
2025-08-22 NP FENI — Fidelity Enhanced International ETF 32 309 1 273
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 34 326 3,63 1 357 22,47
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 98 805 29,08 3 617 58,74
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 27 906 7,96 1 092 33,01
Other Listings
IT:4LI
MX:LI N
FR:LI 33,60 €
GB:0F4I 33,66 €
GB:LIP
DE:KPR 33,30 €
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