TUI1 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ВЫ НА, относятся SUIAX - DWS CROCI Международный фонд класса А, DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс, FDEV – Международный факторный ETF, ориентированный на Fidelity, SSAIX — Международный фонд выбора акций State Street класса N, WSML — iShares MSCI World Small-Cap ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, и IEQ — Lazard International Dynamic Equity ETF .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	708 685	128,69	5 453	108,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	11 838	89,80	103	90,74
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I	81 925	39,97	716	79,65
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	5 328	54,35	45	76,00
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	203 369	2,55	1 554	-7,88
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	161 421	2,90	1 350	18,13
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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	39 721		305
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	1 451 631	1,04	11 170	-8,09
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	683 549	49,28	5 242	34,25
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	24 755	80,85	207	109,09
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	15 534		120
2025-08-26	NP	NMIEX - Международный фонд акций Active M	40 209	4,33	351	33,97
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	584 880	0,82	4 500	-8,29
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	17 435	103,75	119	61,64
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	291 366	4,77	2 242	-4,72
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	11 025	88,17	97	92,00
2025-08-28	NP	QCSTRX — класс счета акций R1	1 577 470	15,40	13 824	46,60
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	18 176	56,61	140	41,84
2025-08-15	NP	MBEQX - Международный фонд акций M	18 848	26,85	165	62,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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	134 400	4,14	1 034	-5,22
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	372 369	2,65	2 865	-6,62
2025-04-28	NP	SSAIX — Международный фонд выбора акций State Street класса N	34 915		254
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	707 688	363,84	5 445	322,09
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)	451 665	13,74	3 950	44,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	7 122	85,95	55	68,75
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	2 947 410	1,51	22 679	-7,67
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	6 333 204	1,37	48 731	-7,80
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	296 418	119 907,29	2 273	227 200,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	121 469	10,79	935	0,76
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	259 214	28,48	1 988	15,52
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	26 390		221
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	78 785	0,34	659	15,24
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	4 018 882	2,24	35 219	29,88
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	14 961		130
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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	48 641		374
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А	132 812		1 110
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	641 076	6,62	4 916	-4,10
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	60 951	38,15	469	25,47
2025-08-22	NP	Фонд Новой Германии Inc.	573 450	11,47	4 991	42,40
2025-06-26	NP	FIWCX - 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	939 187	3,92	7 177	-6,66
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	48 603	50,99	374	37,13
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement	19 290	62,41	169	110,00
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	625 053	2,78	5 443	31,29
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	208 565	29,12	1 605	17,42
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	1 016 149	20,27	7 819	9,39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A	22 693	98,23	198	150,63
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	5 092	2,04	45	29,41
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	287 247	16,10	2 399	33,20
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	1 690 872	4,05	13 010	-5,35
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	34 319	11,82	264	1,93

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AT:TUI1 / TUI AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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