SOF Институциональная собственность, Продавцы

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		100	-4,76	33	26,92
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		959	-17,11	268	-7,93
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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		1 332	-39,81	373	-32,43
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		519	-6,49	171	20,57
2025-03-26	NP	SFILX - Индексный фонд малых 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		556	-50,53	139	-49,82
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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		589	-1,01	165	10,81
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		167	-9,73	55	17,02
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		106	-19,70	30	-9,37
2025-08-28	NP	SPEU - портфель SPDR(R) Europe 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		738	-40,15	243	-22,93
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		674	-3,58	195	12,79
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		927	-5,12	269	11,20
2025-06-26	NP	FIONX - 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		6 209	-24,29	1 728	-15,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		224	-11,11	74	14,06
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		182	-17,65	51	-9,09
2025-06-25	NP	LPEFX — Акции инвесторов фондов прямых инвестиций, котирующихся на листинге ALPS/Red Rocks		1 710	-6,04	478	5,30
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		6 753	-8,61	1 954	7,37
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		921	-0,11	305	28,81
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9 538	-1,67	2 759	15,20
2025-07-25	NP	EZU - iShares MSCI Еврозона 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		18 668	-10,25	5 410	5,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		26	-3,70	7	16,67
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		129 305	-14,24	42 767	10,76
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		4 130	-3,05	1 154	8,67
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		80	-9,09	22	0,00
2025-07-28	NP	VCIEX — Международный индексный фонд акций		1 375	-6,40	398	9,07
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		964	-0,52	318	28,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		315	-17,54	104	6,19
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		767	-17,17	222	-3,07
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		20 461	-6,92	6 767	20,22
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		239 684	-0,37	66 966	11,68
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		453	-21,35	126	-12,50
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		977	-4,78	323	23,28
2025-07-25	NP	DMXF — iShares ESG Advanced 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		1 436	-9,97	416	5,85
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		1 788	-9,42	591	17,03
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		269	-9,43	75	1,35
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		91	-49,16	30	-35,56
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		387	-20,53	128	29,29
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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		26 166	-2,11	7 311	9,73
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		94	-12,15	23	-11,54
2025-04-24	NP	FNDC — Schwab Fundamental International Small 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		3 059	-50,35	755	-47,13
2025-06-26	NP	EFV — iShares MSCI EAFE Value 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		34 833	-4,63	9 732	6,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		435	-18,39	143	5,15
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		2 268	-12,94	750	12,44
2025-08-28	NP	QCSTRX — класс счета акций R1		11 893	-1,25	3 934	27,53
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	-6 600		-157
2025-06-30	NP	PSP — ETF прямых инвестиций Invesco, котирующийся на глобальном рынке 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		40 958	-30,52	11 483	-22,02

GB:0G2X	256,00 €
US:SFNXF
DE:8FS	254,40 €
GB:SOFB
BE:SOF	258,00 €

AT:SOF / Sofina Société Anonyme – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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