VLEEF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Валео СЭ, относятся RGLO — глобальный активный ETF на акции, WSML — iShares MSCI World Small-Cap ETF, CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III	119 343	109,19	1 257	109,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	48 369	5,81	480	-5,70
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	504 615	20,50	5 011	7,37
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	2 671	54,13	28	55,56
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	147 323	12,44	1 463	0,21
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	63 581	42,10	670	42,34
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	1 297 591	123,75	14 243	161,63
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А	226 226	72,46	2 234	50,95
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	20 679	73,12	192	66,09
2025-03-28	NP	CLNR — IQ Cleaner Transport ETF	1 576	26,79	18	41,67
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	84 063	12,01	923	30,97
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	384 695	2,76	4 195	20,86
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	263 421	0,83	2 616	-10,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1 436		16
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	333 330	56,01	3 659	82,44
2025-08-26	NP	NMIEX - Международный фонд акций Active M	46 382	5,16	509	22,12
2025-08-20	NP	RGLO — глобальный активный ETF на акции	25 872		283
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	112 823	29,07	1 120	14,99
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	14 837	55,00	162	82,95
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	269 345	902,48	2 654	778,48
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	789 048	3,59	8 295	4,50
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции	5 549		55
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	192 731	17,54	2 116	37,43
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3	14 616	0,28	165	17,14
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	258 725	4,30	2 569	-7,09
2025-08-29	NP	HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д	88 123	226,21	961	284,00
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	181 489	35,67	1 911	35,92
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	9 304	2,04	102	20,00
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	140 839	62,99	1 546	90,51
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	168 176	5,65	1 670	-5,86
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	75 873	17,19	754	4,44
2025-08-25	NP	ROBT — First Trust Nasdaq ETF по искусственному интеллекту и робототехнике 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	198 003	0,92	2 167	17,65
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	214 872	5,87	2 263	6,09
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	11 798	80,73	124	82,35
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	1 429 694	7,41	14 199	-4,30
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	633 550	40,53	6 292	25,19
2025-08-26	NP	GMOI - GMO International Value ETF	44 298	68,90	485	99,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2	175 381	8,91	1 722	-5,23
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	182 425	41,40	1 812	25,94
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 988	7,59	49	-5,77
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	897 682	60,24	8 845	40,31
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	181 895	86,43	1 792	63,35
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	2 972		28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	2 099		23
2025-05-30	NP	WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA	3 281	1,89	30	-3,23
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	12 740		134
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	3 156 167	0,53	31 344	-10,44
2025-08-22	NP	FDRV — ETF «Fidelity Electric Vehicles and Future Transportation»	24 500	0,09	267	18,14
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	34 977	46,73	368	47,20
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	151 753	39,49	1 495	22,14
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	106 319	1,37	1 060	-9,56
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	2 650 590	42,88	27 916	43,15
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	693 870	1,47	6 891	-9,60
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	185 975	11,64	2 041	30,58
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А	1 908 418	21,64	18 953	8,37
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	674 902	69,50	7 408	98,18
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	7 041	9,67	70	-2,82
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	16 545	10,34	164	-1,80
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	8 650	7,77	94	27,03
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	1 717	1,06	19	20,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	2 320		25

GB:0RH5	10,57 €
IT:4FR
FR:FR	10,57 €
DE:VSA2	10,48 €
AT:FR

VLEEF / Valeo SE – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings