DKI Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дайкин Индастриз,Лтд., относятся Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1, TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса, JPY — Lazard Japanese Equity ETF, MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс, RINT — международный ETF на акции развитых компаний, PZINX - Институциональный международный фонд ценностей «Пзена», DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A, ETISX - E*TRADE Международный индексный фонд без комиссии, GLBL - Pacer MSCI World Industry Advantage ETF, 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 (%)
2025-07-28	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		13 700	1 857,14	1 559	2 034,25
2025-08-21	NP	JPY — Lazard Japanese Equity ETF		4 800		566
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		33 100	0,91	3 781	-2,83
2025-07-25	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		209 253	21,40	24 051	33,94
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		119 700	142,31	14 051	162,13
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		2 700	8,00	311	19,62
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		583 131	3,15	66 432	0,04
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		18 100	9,70	2 125	18,66
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		43 800	163,86	4 970	186,23
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		74 400	3,05	8 769	11,59
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Инвестор А 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		10 000	72,41	1 085	60,50
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		47 100	23,95	5 553	34,63
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		35 700	8,18	4 078	4,19
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		70 000	677,78	8 217	678,03
2025-08-14	13F	ООО «Аристотель Кэпитал Менеджмент»		511 700	1,37	60 311	10,70
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		153 200	2,07	17 431	10,93
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		52	44,44	6	100,00
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		862 895	3,48	98 181	12,46
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		893 300	2,65	101 768	-0,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-12
2025-07-16	NP	CGXU — класс акций Capital Group International Focus ETF		215 000	11,80	24 780	23,56
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		13 800	2,99	1 572	-0,06
2025-07-25	NP	EWJ — iShares MSCI Japan 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		977 500	1,85	111 221	10,69
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		3 000	42,86	354	55,51
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		15 400	0,65	1 815	9,93
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		1 522	338,62	179	381,08
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 100	106,67	365	126,71
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		181 728	3,77	20 677	12,77
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 600	5,88	423	14,67
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund Н/Д		152 149	3,82	17 933	13,38
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 200		142
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		20 219	14,48	2 383	25,03
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		167 168	1,03	19 623	9,28
2025-07-29	NP	VWIGX - Акции инвесторов Vanguard International Growth 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		642 200	13,66	73 070	23,53
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		170	142,86	20	171,43
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		67 300	6,32	7 667	3,12
2025-06-26	NP	HEOMX - Хартфордский фонд климатических возможностей класса A		7 400	34,55	843	30,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		13 000	11,11	1 482	7,47
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		4 200	10,53	495	11,01
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 582	16,58	181	13,21
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K		46 900	5,16	5 343	1,99
2025-05-28	NP	SPRNX - Международный основной фонд акций Sprucegrove		12 400	5,08	1 350	-2,10
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		1 544	18,68	177	31,11
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		26 800	9,84	3 054	5,67
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		589 484	4,82	67 754	15,64
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		284 574	0,49	33 644	9,43
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		88 600	2,07	10 094	-1,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		94 799	18,35	10 830	13,97
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-41 500	57,20	-4 871	70,08
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		5 800	5,45	684	15,18
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		299 810	10,95	35 337	21,17
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		200		23
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		16 400	1,23	1 937	10,18
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-1 000	42,86	-117	56,00
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 700	41,67	193	54,40
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей 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		10 300	505,88	1 173	489,45
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		55 300	14,97	6 300	11,51
2025-06-27	NP	OSEA — Harbour International Compounders ETF		77 100	27,44	8 787	22,62
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		5 400	8,00	615	4,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс		3 500		414
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		3 800	216,67	432	95,48
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		4 700	7,11	540	18,16
2025-08-25	NP	QCVAX - Международный фонд Клируотер		19 700	720,83	2 329	795,77
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		18 500	9,47	2 105	18,94
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		500	25,00	54	17,39
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		16 200	45,95	1 846	41,60
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		7 100	7,58	809	4,26
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса		5 200		614
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		9 600	11,63	1 094	8,22
2025-07-25	NP	MFSI - MFS Активный Международный ETF		19 133	44,40	2 205	59,67
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		183 563	5,04	20 912	1,88
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		24 000	0,42	2 817	8,64
2025-07-30	NP	PZINX - Институциональный международный фонд ценностей «Пзена»		1 200		138
2025-06-24	NP	SWISX - Международный индексный фонд 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		160 700	2,42	18 307	-0,66
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		861 100	1,76	98 099	-1,30
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		1 695 300	2,14	193 134	-0,94
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		12 600	133,33	1 446	155,75
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-17 800	394,44	-2 089	435,64
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		117 029	2,63	13 332	-0,46
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		5 700	1 040,00	673	1 146,30
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		2 475 565	0,31	290 591	8,51
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		9 200	87,76	1 055	82,67
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		9 400	3,30	1 103	11,75
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		5 700	3,64	672	13,15
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		47 800	1,06	5 446	-1,98
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		3 989 645	1,29	454 513	-1,76
2025-06-26	NP	IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А		259 000	11,98	29 506	8,61
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		333 100	3,70	37 948	0,58
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		6 100	96,77	703	117,65
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		79 200	5,32	9 357	14,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		6 300	5,00	744	14,29
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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		543 700	8,01	61 940	4,75
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 200	68,42	377	83,01
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		51 600	7,05	5 878	3,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W		6 300		740
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A		1 446 339	7,55	165 837	4,66
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		75 200	0,94	8 567	-2,09
2025-08-26	NP	QAAGYX - Международный портфель 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		10 500	38,16	1 233	16,45
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 700	11,59	904	20,72
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		900		98
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7		1
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1		91 500		10 741
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		400	33,33	46	28,57
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		21 500	39,61	2 532	51,07
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 200	29,41	260	42,86
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		2 663 800	3,11	314 928	12,28
2025-06-24	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		43 800	16,80	4 990	13,28
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		211 700	9,86	24 118	6,55
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		2 300	27,78	272	40,41
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		20 700	9,52	2 358	6,22
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		10 800	18,68	1 230	15,17
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		425 400	2 698,68	49 935	2 928,20
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		27 400	1,11	3 121	-1,95
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		445	1 041,03	51	1 150,00
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		21 112	14,91	2 411	11,52
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		36 600	8,61	4 296	17,47
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		14 982	1,62	1 712	-2,12
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		3 018 054	0,48	356 810	9,42
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		34 034	7,25	3 872	16,56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		107 500	409,48	12 580	410,55
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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		12 400	4,20	1 298	-9,80
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		7 200	80,00	845	94,70
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 613	14,15	186	25,85
2025-06-27	NP	HNICX - Пенсионный класс Harbour International Compounders Fund		8 200	110,26	934	103,93
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		6 500	306,25	768	111,88
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		8 917	9,86	1 016	6,51

US:DKILF
DE:DKI	107,40 €
JP:6367	18 665,00 ¥

AT:DKI / Daikin Industries,Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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