AGS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Возраст ЮАР/Невады, относятся OWLSX - Фонд стратегий с большой капитализацией Old Westbury, IDMO — Invesco S&P International Developed Momentum ETF, SICNX - Международный фонд основного капитала Schwab, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, OWTEX - Фонд акций Old Westbury Total, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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		790	9,72	47	34,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		89 772	49,44	6 052	68,22
2025-06-24	NP	JIVE — JPMorgan International Value ETF		8 171	17,40	512	43,02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		213	78,99	13	225,00
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		18 617	4,25	1 259	17,66
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III		226 833	11,25	14 812	32,68
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		15 195	0,88	954	22,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		325	6,91	20	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 410	0,21	95	13,10
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		5 680	298,60	382	349,41
2025-07-28	NP	AVDE — Avantis International Equity 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		105 900	10,37	6 915	31,64
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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		38 826	0,78	2 435	22,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		771	8,13	52	23,81
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		501	6,82	34	17,86
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 523	12,74	306	27,08
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		100 486	8,46	6 798	22,40
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		40 320	57,43	2 529	91,66
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		64 931	12,65	4 072	37,15
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		1 126	131,21	74	204,17
2025-06-24	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		902	4,76	57	27,27
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		872	7,79	57	27,27
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		2 481 917	7,30	155 656	30,64
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 341	5,83	147	28,95
2025-08-28	NP	SEIE - SEI Select International Equity ETF		20 422	5,06	1 375	18,24
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 572	41,75	103	70,00
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		4 006	7,26	261	27,32
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		259 630	2,75	17 478	15,69
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		4 355	157,69	293	190,10
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		115 347	87,39	7 803	111,49
2025-08-26	NP	NOIGX - Северный международный фонд акций		18 252	1,01	1 232	13,55
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		12 012	12,66	784	34,48
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		30 087	8,41	1 883	31,31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 023	0,20	69	13,11
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		4 400	12,24	276	36,82
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		4 447	18,56	279	44,04
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		436 590		27 381
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		3 931	7,46	265	21,10
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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		183 964	0,66	11 538	22,55
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		26 940	31,97	1 821	48,57
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		9 823	98,93	665	124,32
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		16 656	370,77	1 127	431,13
2025-06-26	NP	DFIV — ETF международной стоимости		371 649	40,06	23 342	69,85
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 764		119
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		96 568	3,88	6 298	23,73
2025-08-20	NP	RGLO — глобальный активный ETF на акции		5 082		343
2025-08-26	NP	IEV — iShares Europe 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		33 542	10,52	2 269	24,74
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		62		4
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		1 022	23,13	69	40,82
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		45 897	14,49	3 090	28,71
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		38 280	10,69	2 577	24,67
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		7 845		492
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		5 065	3,01	317	24,80
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		183 956	0,96	11 553	22,44
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции 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		308	34,50	20	66,67
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		5 887	10,06	384	31,16
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		3 853	1,05	259	14,10
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		16 180	85,23	1 093	108,99
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		132 604	7 341,30	8 659	8 825,77
2025-06-25	NP	PIEQX - Международный индексный фонд 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		11 565	4,23	725	26,97
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		8 687	15,83	567	38,29
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		920	2,91	60	25,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 925	90,03	130	116,67
2025-07-25	NP	EWK — iShares MSCI Бельгия 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		20 439	121,01	1 335	163,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		221		15
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		36 495	6,69	2 289	29,85
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 666	38,37	112	57,75
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		46 158	6,40	3 117	19,57
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		846	128,65	55	175,00
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		46 692	7,36	2 928	30,71
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		10 843	17,06	707	39,45
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		33 615	3,63	2 274	16,92
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		13 623	0,11	922	13,01
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		18 900	136,25	1 185	187,62
2025-08-26	NP	IXG — iShares Global Financials 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		7 196	9,66	487	23,66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		387		26
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		93 877	8,01	5 896	30,97
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		35 215	122,16	2 378	149,68
2025-06-26	NP	IEUR — iShares Core MSCI Europe 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		67 100	33,58	4 208	62,66
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		3 506	23,93	237	39,64
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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		253 399	33,43	15 892	62,46
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		114 439	40,93	7 177	71,62
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		8 813	7,70	575	28,70
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		32 049	16,39	2 010	41,68
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		79		5
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		11 801		744
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 178	0,51	147	13,08
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		20 914	0,35	1 408	12,92
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		1 649 959	13,80	111 616	28,42
2025-07-25	NP	URTH — iShares MSCI World 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		10 736	5,84	701	26,31
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		49 474	0,12	3 347	12,96
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		20 480	95,42	1 385	120,54
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		68 387	1,89	4 280	23,38
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		117 340	8,45	7 359	32,05
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 281	2,07	87	14,67
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		23 181	8,82	1 514	29,76
2025-06-26	NP	EFA — iShares 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		531 058	1,44	33 306	23,50
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		29 069	131,42	1 966	161,44
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		96 252	0,96	6 511	13,95
2025-03-26	NP	SICNX - Международный фонд основного капитала Schwab 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		12 000		618
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		124 672	18,12	7 819	43,79
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17 508	35,57	1 142	61,39
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		50 795	4,12	3 186	26,74
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		271 914	43,33	18 394	61,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		348		24
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets 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		118 006	6,52	7 401	29,69
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		957	23,32	60	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 020	3,75	137	17,24
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		176 004	27,53	11 038	55,27
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum 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		14 297		900
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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		117 678	22,70	7 950	38,27
2025-07-25	NP	SCHF — Schwab International Equity 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		375 090	11,90	24 463	33,28
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 538	7,60	373	21,17
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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		3 706	15,45	233	39,76
2025-08-26	NP	NMIEX - Международный фонд акций Active M		19 539	5,16	1 319	18,19
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		895 051	6,66	56 134	29,85
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US 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		362 826	9,24	22 755	33,00
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund 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		234 499	130,39	15 842	159,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		7 601	7,31	476	30,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-3
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		30 609	4,79	1 999	24,95
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 183	95,86	80	119,44
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		830	0,48	52	21,43
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		19 353	0,28	1 218	22,19
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European 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		397 671	28,50	24 940	56,45
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		102 888	0,53	6 462	21,91

IT:1AGS	58,20 €
US:AGESF
BE:AGS	58,55 €
GB:0Q99	58,38 €
DE:FO4N	58,95 €
GB:AGSB
DE:FO4
MX:AGS N

AT:AGS / ageas SA/NV – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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