ZLDPF 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 (%)
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		9 824	-14,30	688	-41,30
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-13 103		-735
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-100 440	173,74	-5 633	104,43
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		1 046	-12,54	78	-33,90
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	-9 600		9
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		248	-26,84	18	-50,00
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		3 935	-45,32	220	-59,33
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		25 752	-24,31	1 804	-48,13
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		3 438	-2,55	242	-33,24
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		60 075	-24,88	4 249	-47,72
2025-05-29	NP	MIMPX — портфель глобального стратега I класса		40	-2,44	3	-25,00
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		158 361	-27,29	11 200	-49,39
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		11 773	-19,98	833	-44,35
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-10 354	11,15	-720	-16,78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		1 419	-11,75	106	-33,33
2025-08-28	NP	Amplify ETF Trust - Amplify ETF по лекарствам и лечению для похудения		1 223	-7,70	68	-31,31
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	-348		0
2025-05-29	NP	HCESX - Портфель роста ESG Стратегические акции HC		96	-51,02	7	-63,16
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C	Short	-8 957	-10,90	-910	-21,55
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Институциональные акции		5 588	-13,92	313	-36,07
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		18 158	-47,75	1 277	-64,16
2025-05-23	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		3 743	-10,15	280	-32,37
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		465	-0,64	35	-26,09
2025-06-24	NP	FKASX — Акции федерального фонда малой капитализации Kaufmann класса А 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		160 309	-49,45	11 310	-64,89
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		957	-51,62	67	-66,83
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		4 037	-16,18	304	-36,61
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		2 937 851	-14,96	164 524	-36,72
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		2 473	-44,49	175	-61,50
2025-06-25	NP	LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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		355 693	-19,42	25 157	-43,92
2025-06-26	NP	LAIEX - Международный фонд возможностей лорда Эббетта класса A		14 959	-11,79	1 058	-38,65
2025-05-28	NP	PACIFIC SELECT FUND – Международный портфель роста класса P		28 866	-42,48	2 168	-56,58
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors 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		566 084	-3,24	31 702	-28,01
2025-08-26	NP	BlackRock Health Sciences Trust II 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		29 510	-41,69	1 655	-56,47
2025-03-28	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		162	-31,36	16	-40,74
2025-07-24	NP	FBIOX - Портфель биотехнологий 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		666 430	-11,41	46 324	-33,22
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		116 606	-4,09	8 169	-34,29
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		25 935	-2,25	1 817	-33,04
2025-05-29	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		918	-16,92	69	-37,61
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc.		16 779	-1,43	939	-26,70
2025-07-24	NP	SHSSX - Институциональный портфель возможностей Blackrock в области медицинских наук 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		92 335	-17,67	6 418	-38,32
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		2 883	-23,12	217	-41,94
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		4 646	-3,11	329	-32,65
2025-05-22	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		4 254	-2,85	319	-26,67
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		121 383	-4,07	8 585	-33,24
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-8 903		-499
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		8 118	-40,72	574	-58,73
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-22 672	-1,76	-1 604	-31,64
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		14 048	-43,11	988	-60,99
2025-03-28	NP	JDOC — ETF JPMorgan Healthcare Leaders		17	-94,91	2	-97,37
2025-07-25	NP	EDEN — iShares MSCI Дания 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		45 009	-10,94	3 129	-33,28
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		219	-95,31	15	-96,54
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		2 714	-86,87	192	-90,90
2025-04-25	NP	VCIEX — Международный индексный фонд акций		6 085	-12,70	566	-21,93
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		50 610	-5,76	3 579	-34,40
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		6 432	-52,44	452	-67,36
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		1 071	-24,36	60	-43,40
2025-05-23	NP	ФЕДЕРАТИВНАЯ СТРАХОВАЯ СЕРИЯ - Первичные акции Federated Kaufmann Fund II 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		3 939	-54,57	296	-65,62
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		3 093	-41,32	173	-56,35
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		3 768	-7,05	262	-30,59
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		1 117	-3,21	78	-33,33
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		11 608	-34,62	821	-54,55
2025-05-22	NP	VVIIX - Портфель Voya VACS Index Series I		5 785	-11,14	434	-32,92
2025-06-26	NP	BlackRock ETF Trust — BlackRock Future Health 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		188	-21,01	13	-45,83
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		568	-0,87	40	-31,03
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		141	-5,37	11	-28,57
2025-03-25	NP	KAUAX - Акции Федерального фонда Кауфмана класса А 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		158 088	-52,09	16 059	-57,83
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		11 023	-26,62	775	-49,71
2025-05-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		8 188	-2,88	615	-26,73

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DE:22Z	61,00 €

ZLDPF / Zealand Pharma A/S – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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