UMICF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Юмикор СА, относятся ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, WSML — iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE Fusion Fund Class I .

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 (%)
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		2 277	1,07	33	43,48
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		11 375		125
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		10 788		159
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		461 551	20,12	4 196	8,48
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-67 116	-31,90	-990	-2,94
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		18 529		187
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		93 596	7,67	848	-3,09
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 792	-20,59	-41	13,89
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации 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		2 597 382	43,65	28 579	74,58
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		24 200	60,26	220	-36,15
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		188 972	10,14	1 718	-0,58
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		7 592	22,61	78	23,81
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		16 532	80,93	182	120,73
2025-05-30	NP	WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA		4 233	4,88	44	4,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 266		19
2025-05-29	NP	JNL SERIES TRUST - Международный фонд JNL/Vanguard (A)		267 741	11,62	2 792	13,13
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		623 955	1,75	5 672	-8,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 146		17
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		5 087	11,22	75	57,45
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 049	8,41	37	-5,26
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		212 894	21,62	1 935	9,82
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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		30 360		276
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		3 001 368	3,62	27 283	-6,44
2025-04-22	NP	EV – ETF по переработке и производству аккумуляторов Mast Global		12 849	39,78	117	18,18
2025-07-30	NP	PZVIX - Международный инвестиционный фонд малой капитализации Pzena		414 557	196,71	4 542	257,92
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		89 876	28,92	817	16,41
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		14 813	11,40	135	0,75
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-51 212	-23,78	-756	8,48
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		14 004	136,79	127	115,25
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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		137 139	50,98	1 509	83,45
2025-04-01	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		4 773	3,67	48	-12,73
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		86 031		866
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		199 000	2,76	2 915	45,97
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		34 421	9,78	312	-1,27
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-147 632	-6,79	-2 179	32,80
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		816 566	34,24	8 946	61,43
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 172	54,37	24	91,67
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-15 766	-45,79	-233	-22,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		784		12
2025-07-25	NP	EWK — iShares MSCI Бельгия 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		32 598	138,39	359	191,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		16 186	3,50	163	-11,89
2025-08-28	NP	BATT – Explify Advanced Battery Metals and Materials ETF		82 262	1,24	1 209	44,10
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		45 333	37,25	413	24,02
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		1 266 009	1,86	11 508	-8,02
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		15 664	146,52	172	200,00
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		171 540	29,97	1 559	17,39

DE:NVJP	13,20 €
AT:UMI
GB:UMIB
GB:0RUY	13,28 €
IT:4UMI
BE:UMI	13,31 €
MX:UMI N

UMICF / Umicore SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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