RXLSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Рексель СА, относятся BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, VCSOX - Международный Социально Ответственный Фонд, GLBL - Pacer MSCI World Industry Advantage ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-28	NP	RSGGX — Глобальный фонд Victory RS, класс A		424 688	3,75	13 097	18,73
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		7 533	10,00	208	14,92
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		21 700	4,30	602	8,68
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		40 594	7,54	1 132	12,99
2025-08-28	NP	GUBGX - Международный фонд Victory RS класса A		176 898	1,05	5 455	15,65
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		3 501	8,69	108	24,42
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		2 003 128	3,08	61 782	17,96
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		59 982	7,59	1 667	12,95
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select		45 793	10 987,89	1 265	12 550,00
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		469 039	3,77	12 960	8,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		497	0,81	15	15,38
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		133 287	1,28	3 744	4,67
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		130 043	1,85	3 613	6,89
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		157 742	10,86	4 383	16,36
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		4 823	2,64	148	17,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-667		-21
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		95 545	7,46	2 655	12,79
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		469 295	1,84	13 175	5,49
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		163 371	8,63	4 539	14,02
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		5 642		158
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		8 506		262
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		1 445 704	6,61	40 601	9,90
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		23 893	130,94	737	164,75
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 352	27,76	72	46,94
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		58 308	6,07	1 620	11,34
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		8 633	5,60	242	9,50
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners		57 785		1 623
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		643 484	23,49	17 878	29,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 114	1,05	65	16,07
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		7 562	15,89	232	33,33
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		102 595	4,36	2 835	8,67
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 521	54,28	71	59,09
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		502 460	21,49	13 960	27,51
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		6 383		177
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		128 563	2,72	3 564	7,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		11 307	14,04	312	19,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 078		-33
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		42 641	16,70	1 316	34,05
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		29 086		808
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		19 949	7,45	612	23,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1		687 677	22,26	21 210	39,92
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		20 423	0,90	630	15,41
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		135 941	25,65	3 818	29,86
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		12 871	27,61	397	47,04
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		6 002	102,43	169	110,00
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		1 434 893	0,91	39 867	5,90
2025-05-27	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		6 346	111,11	171	125,00
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		508	6,28	16	25,00
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		14 558	5,96	409	9,38
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		150 603	4,74	4 210	10,62
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		6 789	7,20	189	12,57
2025-06-26	NP	JDVI — John Hancock Disciplined Value International Select ETF		26 197	17,01	726	22,02
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		103 538	1,34	2 887	6,49
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		141 712	0,09	4 371	14,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 533	0,99	47	17,50
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		49 542	19,91	1 376	25,89
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		14 385	19,39	400	25,47
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		3 149 951	1,24	87 517	6,24
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		1 380	2,91	39	5,56
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		321 637	0,82	8 936	5,81
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		3 096 997	15,36	95 520	32,02
2025-08-27	NP	VHGEX - Акции инвесторов Vanguard Global Equity 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		1 206 319	20,58	37 206	37,99
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		99 058	28,99	2 752	35,37
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 442	81,16	44	109,52
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 152	105,71	32	113,33
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 380	24,89	38	31,03
2025-06-23	NP	EDIAX - Фонд Eaton Vance Global Income Builder, класс A		29 136		810
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		0
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 966	1,39	55	5,88
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		136 391	5,75	3 789	10,98
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		583	45,75	16	60,00
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		110 932	42,92	3 082	50,05
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		1 500	7,14	46	24,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 927	7,00	109	11,34
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		75 811	41,75	2 095	47,57
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		39 264	0,45	1 103	3,77
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1 458	1,74	40	8,11
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		28 745	0,65	807	3,99
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		29 590	13,31	822	18,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-975		-30
2025-08-28	NP	SEIE - SEI Select International Equity ETF		87 597	5,07	2 688	20,44
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		261 498	2,58	7 250	6,96
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		12 503	7,59	351	11,78
2025-04-28	NP	SSAIX — Международный фонд выбора акций State Street класса N		54 092	19,13	1 470	25,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		6 366	1,35	196	15,98
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		33 007	0,64	915	4,93
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		29 981	8,07	842	11,82
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		296 845	2,77	9 109	17,81
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		32 670	75,79	874	84,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-417		-13
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		748 468	1,49	20 795	6,52
2025-07-25	NP	ESGD — iShares ESG 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		633 490	18,69	17 794	22,68
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 455	7,78	41	11,11
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 972	23,56	61	42,86
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 263	2,04	502	16,78
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		66 379	2,39	2 048	17,63
2025-07-30	NP	PZINX - Институциональный международный фонд ценностей «Пзена»		97 976	34,70	2 751	39,93
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		146 129	15,81	4 105	19,72
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		24 503	7,40	660	13,60
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		408 929	8,78	12 612	24,49
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		459 220	3,47	12 759	8,59
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		17 542	54,68	538	77,56
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 028	4,56	93	19,23
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		216	91,15	7	100,00
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		458 665	13,63	12 877	17,70
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		731 520	3,46	20 541	7,46
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		50 568	6,78	1 405	12,05
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		16 585	6,77	461	11,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 104	4,05	34	21,43
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		230 075	0,94	6 379	5,25
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		282 148	5,56	7 823	10,06
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		54 127	187,62	1 669	228,54
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		52 864	12,81	1 631	29,65
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 265	1,27	101	16,28

FR:RXL	27,59 €
DE:E7V	27,23 €
GB:RXLP
GB:0KBZ	27,64 €

RXLSF / Rexel S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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