TEP 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 (%)
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		260	-6,14	28	7,69
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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		13 804	-1,72	1 395	3,18
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		2 359	-46,58	238	-44,00
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	-257	-385,56	-2	-125,00
2025-08-20	NP	TWEBX - Фонд Tweedy, Browne Value Fund		78 235	-17,79	7 560	-20,92
2025-03-27	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		0	-100,00	0	-100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		189 413	-22,88	18 333	-25,69
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		123	-2,38	12	-8,33
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		3 177	-8,34	321	-3,60
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		5 842	-4,54	590	0,17
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	-7 184	-361,24	-67	-125,09
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		4 640	-47,30	509	-78,47
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		8 881	-82,89	832	-82,32
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		344 535	-1,44	37 780	15,42
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		2 416	-13,41	267	2,31
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		9 684	-28,27	939	-30,80
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		21 709	-25,39	2 372	-13,27
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		29	-6,45	3	-33,33
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		2 995	-19,75	328	-6,55
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		108 604	-8,58	10 548	-11,69
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-285	12,65	-28	8,00
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		747	-19,85	82	-5,75
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-10 866	-0,75	-1 055	-4,09
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		65 367	-9,54	6 607	-5,05
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		39	-69,29	4	-76,92
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		14 820	-5,16	1 439	-8,70
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		219	-1,79	21	-4,55
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		2 688	-41,17	260	-43,20
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		3 417	-4,71	332	-8,06
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		101 234	-21,32	11 176	-7,04
2025-06-13	NP	ADAVX - Абердинский динамический дивидендный фонд класса A		6 000	-3,98	658	12,31
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		121 292	-6,26	13 300	9,78
2025-07-28	NP	TIEUX - Международный фонд акций		4 331	-3,71	438	0,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		1 763	-15,20	193	-0,52
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		4 201	-81,45	408	-95,57
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		1 578	-81,09	148	-80,53
2025-06-26	NP	TRWAX - Transamerica International Equity A		204 300	-1,73	22 325	14,67
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A		106 242	-3,11	10 318	-6,41
2025-03-27	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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		1 134	-11,96	107	-21,48
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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		0	-100,00	0	-100,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		2 299	-17,09	223	-20,07
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		633	-19,57	69	-5,48
2025-08-26	NP	NMIEX - Международный фонд акций Active M		2 128	-81,95	207	-82,66
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		558	-0,71	56	3,70
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		42 350	-12,07	4 675	3,91
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		3 219	-0,53	312	-3,41
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		482 382	-1,78	46 852	-5,13
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		4 323	-0,55	420	12,63
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		1 027	-51,53	104	-80,08
2025-07-25	NP	EWQ — iShares MSCI France 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		10 445	-25,48	1 056	-21,79
2025-08-26	NP	EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB		42 511	-19,55	4 122	-21,99
2025-07-28	NP	ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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		159 353	-9,95	16 106	-5,46
2025-07-28	NP	VCIEX — Международный индексный фонд акций		4 826	-7,26	488	-3,56
2025-06-25	NP	POIIX - Институциональный класс Международного фонда роста Polen		51 786	-4,93	5 679	11,33
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		98 158	-3,70	10 726	11,92
2025-06-30	NP	ICOW — Pacer Developed Markets International Cash Cows 100 ETF		56 444	-7,69	6 168	7,27
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		2 205	-2,17	214	10,88
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		22 239	-1,81	2 430	14,14
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		1 025	-84,98	96	-84,63
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		88 882	-0,03	9 746	17,07
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		36 338	-2,29	3 985	14,42
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		837 755	-0,03	81 369	-3,43
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		2 624	-38,55	255	-40,79
2025-08-28	NP	TPMN — Тимоти План, нейтральный к рынку Etf		314	-5,14	30	-9,09
2025-08-26	NP	EXI — iShares Global Industrials 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		6 531	-11,40	634	-14,44
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		24 113	-6,48	2 438	-1,65
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		50 399	-30,60	4 895	-32,95
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		4 842	-10,57	489	-6,14
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		1 784	-5,71	172	-8,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		6 379	-17,32	620	-20,13
2025-06-25	NP	TROSX - Фонд зарубежных 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		524 564	-0,09	57 521	16,99
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		2 944	-42,44	323	-32,64
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		1 340	-31,21	130	-33,85
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		14 983	-1,69	1 455	-5,03
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		60 864	-11,75	6 674	2,69
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		25 108	-13,45	2 439	-16,39
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund институционального класса		527	-83,61	53	-82,85
2025-07-22	NP	PIUIX - Институциональные акции Федеративного международного фонда акций This fund is a listed as child fund of Federated Hermes, 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		17 600	-81,22	1 780	-80,43
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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		305 592	-3,27	33 510	13,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		19 456	-12,73	1 890	-15,71
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		5 675	-26,15	551	-16,39
2025-04-18	NP	ACEVX - Международный класс инвесторов в стоимостные фонды 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		18 188	-32,39	1 751	-30,87
2025-06-25	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		743	-12,07	81	2,53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		522	-43,45	51	-45,65
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		1 994	-20,08	219	-6,44
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		319	-44,43	31	-47,37
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		6 252	-9,42	607	-12,54
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		582	-9,77	56	-12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		784	-11,11	76	-13,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		350	-6,91	34	-10,81
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		11 325	-11,63	1 100	-14,87
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-26 199	-26,96	-2 545	-29,45

IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF	66,12 €
GB:TEPP
GB:0J6X	65,26 €
FR:TEP	65,30 €

AT:TEP / Teleperformance SE – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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