TMNSF 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		3 185	-14,31	228	-20,63
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		25 282	-0,56	1 807	-16,96
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		553	-0,72	41	-8,89
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		2 391	-78,42	178	-78,66
2025-05-06	13F	Пэйсер Эдвайзерс, Инк.		0	-100,00	0
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		2 620	-5,62	187	-12,68
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		3 324	-7,02	247	-15,99
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		5 132	-7,93	382	-16,99
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		3 575	-4,72	257	-12,03
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		8 903	-38,04	640	-42,69
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
2025-07-30	NP	AIQ — Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		114 121	-0,10	8 480	-9,30
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		13 735	-1,80	1 021	-10,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		820	-11,16	59	-18,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		383	-3,77	28	-10,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		6 114	-24,61	439	-30,21
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		62 856	-5,77	4 502	-20,63
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		503 958	-5,83	36 202	-12,88
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A		157 212	-3,11	11 298	-10,33
2025-07-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса		111 164	-26,23	8 246	-33,56
2025-06-26	NP	EFG — iShares MSCI EAFE 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		41 100	-24,60	2 944	-36,48
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		363 437	-2,22	26 033	-17,64
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		376	-11,94	27	-27,78
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		2 130	-0,98	153	-16,48
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF		1 848	-13,73	132	-20,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-52		-4
2025-07-28	NP	QINT — American Century Quality Diversified International 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		4 948	-2,44	368	-11,99
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		105 682	-2,24	7 570	-17,65
2025-04-15	13F	ТримТабс Эссет Менеджмент, ООО		0	-100,00	0
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		5 028	-14,56	374	-22,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-4
2025-06-26	NP	FQITX — Международный индексный фонд качества 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		22 666	-26,85	1 620	-38,89
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		6 440	-45,79	461	-54,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		1 073	-19,32	77	-25,49
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-15 690	-16,68	-1 127	-22,91
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		1 087	-14,27	81	-23,08
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		2 187	-27,70	157	-33,33
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		309	-17,60	23	-26,67
2025-06-24	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		5 011	-6,62	359	-21,49
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		120	-6,25	9	-20,00
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		11 493	-9,99	823	-16,95
2025-07-30	NP	FINX — Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		47 865	-16,28	3 557	-24,00
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		22 713	-24,30	1 624	-36,80
2025-06-25	NP	INEQ — ETF Columbia Sustainable International Equity Income		796	-18,94	57	-32,14
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-874	-10,82	-63	-18,42
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		9 105	-7,67	652	-22,20
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		3 584	-25,49	258	-37,32
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-38 237	55,38	-2 747	43,77
2025-08-27	NP	BCIIX - Акции инвесторов Международного фонда акций Brown Capital Management		23 347	-5,81	1 677	-12,84
2025-08-26	NP	IXN — iShares Global Tech 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		19 174	-5,25	1 377	-12,35
2025-07-25	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		23 135	-23,64	1 719	-30,66
2025-08-26	NP	FSZ - Первый трастовый фонд Швейцарии AlphaDEX 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		6 678	-3,40	478	-11,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		3 542	-17,05	254	-23,56
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	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		1 488	-30,73	107	-41,76
2025-07-25	NP	ESGD — iShares ESG 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		102 345	-14,12	7 610	-22,48
2025-06-26	NP	CAMIX - Акции класса инвесторов Международного фонда акций Cambiar		8 077	-67,69	577	-72,85
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		90 096	-11,03	6 454	-25,06
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		334	-49,01	24	-54,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		6 541	-9,43	470	-16,25
2025-07-28	NP	TIEUX - Международный фонд акций		5 917	-4,04	439	-13,75
2025-08-28	NP	QCSTRX — класс счета акций R1		34 193	-17,37	2 456	-23,56
2025-07-28	NP	VCIEX — Международный индексный фонд акций		4 884	-9,02	362	-18,28
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		1 086	-2,43	77	-9,41
2025-07-30	NP	DTEC – ETF ALPS DISRUPTIVE TECHNOLOGIES		10 096	-18,46	749	-26,09
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития 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		1 880	-3,44	134	-19,28
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		8 165	-3,41	585	-18,66
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		39 098	-0,15	2 801	-15,89
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		3 625	-2,42	260	-18,24
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		2 410	-48,97	179	-53,87
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		281 663	-0,36	20 176	-16,07
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-17 821	5,69	-1 280	-2,22
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		11 173	-17,41	797	-24,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-8
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		2 765	-37,07	197	-41,72
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		2 365	-5,93	170	-13,33
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-5 920		-425
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		550	-19,83	40	-32,76
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		609	-9,78	44	-15,69
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		102 799	-4,49	7 349	-20,23
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
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		2 236	-44,47	161	-48,72
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		980	-9,76	70	-23,91
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		779	-12,18	56	-19,12

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

TMNSF / Temenos AG – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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