MBAKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в МБанк СА, относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles, GMLVX - GuideMark(R) Акции фондов развивающихся рынков, TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	276		61
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	1 956	5,96	429	25,51
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	6 297	1,55	1 391	7,17
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	26 769	1,72	5 833	43,54
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	25 014	1,64	5 478	20,11
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	217		47
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	7		2
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	361	24,48	80	31,67
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	119	21,43	26	30,00
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	45 922	8,95	10 141	15,02
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	2 329	12,51	507	58,44
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	1 568	7,91	341	51,56
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	802		178
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	26 781	6,56	5 831	49,82
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	107	7,00	23	27,78
2025-08-29	NP	EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д	3 667	27,15	810	34,16
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	9 933	27,25	2 173	79,21
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF	1 050	18,91	230	420,45
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	2 270	3,09	497	22,41
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	345	11,29	76	18,75
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	20 383	0,69	4 441	42,11
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	111	6,73	24	26,32
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	375	8,70	82	30,16
2025-06-23	NP	Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала	25 870	52,45	5 637	115,11
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	15 848	4,11	3 451	46,37
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	1 653	0,36	365	6,10
2025-07-25	NP	EPOL — iShares MSCI Польша 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	63 117	66,18	13 828	97,04
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	219	12,89	48	34,29
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	172	35,43	38	60,87
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	118 077	4,73	26 138	10,31
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	295	15,69	65	64,10
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	181 938	1,69	39 641	43,50
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	146 709	1,30	32 142	20,09
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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	14 569	31,15	3 192	55,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	728	15,74	159	62,89
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	29 036	19,49	6 326	68,65
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	8 113	5,62	1 768	49,11
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	2 977	16,97	649	65,31

PL:MBK	891,60 PLN
GB:0DU3	197,80 PLN
DE:BRU	205,40 €

MBAKF / mBank S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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