TMNSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Теменос АГ, относятся APFDX - Акции инвесторов Artisan Global Discovery Fund, JPIN — JPMorgan Diversified Return International Equity ETF, FDEV – Международный факторный ETF, ориентированный на Fidelity, JFLI - ETF с гибким доходом JPMorgan, EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-14	NP	CCWSX - Класс инвесторов Международного фонда роста Чаутокуа		436 564	15,57	31 361	6,92
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		233	77,86	17	70,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		340	24,09	24	4,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		125	0,81	9	-11,11
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		184 162	3,30	13 661	-6,30
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		77 610	0,52	5 572	-15,93
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		74 540	0,80	5 339	-15,09
2025-05-23	NP	APFDX - Акции инвесторов Artisan Global Discovery Fund		27 787		2 157
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 964	2,46	285	-14,46
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		43	22,86	3	50,00
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-14 300		39
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		20 169	39,98	1 445	17,88
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		24 619	3,20	1 830	-6,82
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		27 418	28,55	1 964	8,27
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		11 188	14,62	804	6,08
2025-08-26	NP	IEV — iShares 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		12 005	5,48	862	-2,38
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		4 273	0,35	305	-7,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-2
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		48 617	4,64	3 491	-12,49
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		2 581		185
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		496	1,43	36	-14,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		273	2,25	20	-5,00
2025-08-26	NP	NMIEX - Международный фонд акций Active M		3 168	4,31	227	-3,83
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		25 829	2,77	1 916	-6,81
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		5 148	0,90	370	-6,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-52		-4
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		1 230	12,33	88	3,57
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		3 623	12,17	260	4,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		20 138	6,57	1 446	-10,91
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		5 047	7,43	375	-2,85
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		860 397	1,33	61 631	-14,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-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		1 899	9,64	136	-8,78
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		823	1,35	59	-7,94
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		240	1,69	17	-5,56
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-15 690	-16,68	-1 127	-22,91
2025-08-26	NP	NOIGX - Северный международный фонд акций		6 130	1,02	439	-6,79
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		10 193	21,62	732	12,62
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		8 000		573
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		188 626	1,64	13 511	-14,39
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		4 409	198,71	314	177,88
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		126 114	3,44	9 034	-12,87
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		98 562	2,78	7 027	-4,80
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		504	37,70	37	23,33
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		2 820		202
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-874	-10,82	-63	-18,42
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		763	4,52	55	-3,57
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-38 237	55,38	-2 747	43,77
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 682	1,08	120	-7,03
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		137 484	20,80	9 848	1,76
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		2 141		154
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		851	30,12	61	20,00
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		10 601	0,32	788	-9,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		1 437	37,91	103	28,75
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		129 367	1,75	9 613	-7,62
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		3 382	7,33	251	-2,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		386	0,78	28	-6,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	Short	-16 010		14
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		52 201	9,86	3 739	-7,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 850	14,05	204	-3,79
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		3 064	55,22	219	31,14
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		9 058	519,14	650	420,00
2025-08-14	NP	CCGSX - Класс инвесторов Глобального фонда роста Chautauqua		58 171	2,96	4 179	-4,74
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		7 060	0,24	525	-9,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		533	1,14	38	-5,00
2025-03-27	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		31		3
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		23 218	6,43	1 667	-10,95
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		493	10,04	35	2,94
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 610	57,07	115	46,15
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		30 447	16,92	2 181	-1,54
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		62		4
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		4 152		298
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		251		18
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		141	281,08	10	400,00
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		35 070	7,59	2 512	-9,35
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-17 821	5,69	-1 280	-2,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-8
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-40	2,63
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		3 820	7,27	283	-3,74
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		39 611	8,58	2 837	-8,54
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		488	49,24	36	38,46
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		13 651	19,47	978	0,62
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		16 030	10,32	1 143	1,24
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-5 920		-425
2025-07-25	NP	EWL - iShares MSCI Швейцария 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		62 691	9,51	4 661	-1,12
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		36 164	0,29	2 598	-7,22
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	Short	-572		0
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		315	7,14	23	-4,17
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		7 079	36,66	606	68,99
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		1 341	2,60	96	-5,00
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		773	1,98	56	-5,17

CH:TEMN	59,45 CHF
DE:TE8N
GB:TEMNZ
GB:0QOA	59,58 CHF
IT:1TEMN	64,50 €

TMNSF / Temenos AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings