UDIRF / United Internet AG – Институциональная собственность – Продавцы

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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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 5 741 -24,07 160 2,56
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 13 635 -6,58 309 26,64
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 362 586 -8,91 8 222 23,18
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 3 864 -40,89 107 -20,15
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 62 591 -20,85 1 419 7,01
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 5 771 -1,99 131 32,65
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 36 858 -4,58 830 27,89
2025-03-24 NP KGDAX - Глобальный фонд малой капитализации DWS класса A 26 096 -58,51 437 -65,97
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 39 002 -11,30 884 19,95
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 71 910 -30,21 1 623 -6,13
2025-03-28 NP IPKW — Invesco International BuyBack Achievers ETF 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 13 651 -3,68 229 -20,49
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 11 900 -77,50 332 -69,69
2025-08-22 NP Фонд Новой Германии Inc. 50 000 -41,18 1 387 -20,48
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 633 557 -19,13 17 669 9,22
2025-05-28 NP ISVL — iShares International Developed Small Cap Value Factor 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 3 717 -86,51 77 -83,04
2025-03-26 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 10 979 -49,48 184 -58,56
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 10 600 -43,62 219 -28,52
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 10 199 -23,86 232 3,11
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 3 543 -50,09 92 -28,68
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 112 145 -0,08 2 536 34,06
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 35 864 -72,93 813 -70,02
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 435 652 -0,75 9 879 34,21
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 6 600 -77,63 184 -69,79
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 243 722 -8,64 5 527 23,51
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-07-28 NP VIOPX - Фонд международных возможностей 42 255 -39,86 1 101 -14,26
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 27 336 -8,41 620 23,80
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 21 314 -13,43 480 15,94
2025-08-15 NP MBEQX - Международный фонд акций M 4 980 -18,91 139 10,32
2025-04-24 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 50 076 -50,77 914 -45,82
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 6 865 -44,53 156 -25,12
Other Listings
DE:UTDI 27,14 €
CH:001115836
IT:1UTDI 26,80 €
GB:0GE4 26,85 €
GB:UTDId
AT:UTDI
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