APA Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в APA Group - Композитные единицы долга/капитала, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-113 842	-39,27	-612	-34,05
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		3 866	4,01	21	11,11
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		2 661 005	2,88	14 002	28,36
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		180 848	10,52	972	20,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-805		-4
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		19 040	2,02	102	10,87
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		227 779	7,96	1 199	34,76
2025-07-25	NP	EWA — iShares MSCI Australia 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		1 578 171	6,40	8 433	23,93
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		339 236	7,64	1 785	34,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 454		-8
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		6 810	7,75	36	28,57
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		1 380 418	66,38	7 376	93,80
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-142 901	12,26	-764	30,65
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		17 658	5,31	95	13,25
2025-08-26	NP	GGIAX - Акции Goldman Sachs Global Infrastructure Fund класса A		312 207	57,77	1 679	71,22
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		77 285	6,87	416	15,92
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 760	26,49	42	36,67
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 201	2,04	87	11,54
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		119 684	125,94	630	182,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		493 618	18,19	2 654	28,46
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		97 593	9,24	513	35,81
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		580 739	5,22	3 056	31,28
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		171 230	10,51	915	28,73
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		14 368	90,00	77	108,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		2 487	2,85	13	30,00
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		1 014 152	14,56	5 411	33,19
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		4 371 366	3,41	23 002	29,03
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		4 314 011	5,39	23 053	22,75
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		11 385	1,41	60	25,53
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		23 105	12,06	122	39,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		65 463	14,04	345	41,56
2025-08-28	NP	QCSTRX — класс счета акций R1		926 406	1,07	4 981	9,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 303		-7
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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		1 656	14,52	9	33,33
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		146 142		786
2025-07-25	NP	PGSLX — Институциональный класс Глобального фонда устойчивой инфраструктуры, зарегистрированного на бирже		117 968	11,35	630	29,63
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-9 441	-33,65	-51	-28,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-308		-2
2025-06-26	NP	IDV — iShares International Select Dividend 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		10 619 570	47,23	55 880	83,70
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		989 865	8,48	5 209	35,34
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		8 900 693	16,19	47 752	35,72
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		1 945 838	2,77	10 418	11,78
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		289 661	16,73	1 524	45,70
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		545 832	0,92	2 872	25,96
2025-03-27	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		275 870	10,71	1 174	3,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		8 942	1,75	48	11,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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		17 336	14,53	93	25,68
2025-03-27	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		29 841		127
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-221 639	22,69	-1 192	33,22
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		915 929	10,93	4 820	38,44
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		192 217	12,40	1 025	30,74
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-893 575	-33,12	-4 805	-27,41
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		894	6,05	5	0,00
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		2 182	82,75	9	80,00
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		43 616	8,92	230	36,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 071	15,14	38	26,67
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		97 413	31,24	522	42,74
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		1 570 480	9,88	8 264	37,10
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		812 881	3,98	4 277	29,76
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		724	6,94	4	0,00
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-1 082 741	14,63	-5 822	24,41
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		210 309	26,89	1 131	37,80
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		737 404	8,82	3 948	18,38
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		585 123	21,28	3 077	49,95
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		40 748	27,19	214	57,35
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		34 078	10,35	183	20,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		270 675	17,63	1 455	27,86
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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		16 477	4,12	87	28,36
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		142 328	2,70	765	11,84
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		499 191	13,22	2 626	40,00
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		76 478	6,00	409	23,26
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		8 359 200	1,25	43 986	26,33
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		3 436 929	3,21	18 085	28,78
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		18 253 956	1,02	96 052	26,04
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		714 721	13,23	3 843	23,09
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		188 787	7,46	1 011	16,90
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		7 822	24,95	41	57,69
2025-08-28	NP	Основной диверсифицированный фонд реальных активов		78 209	8,43	421	17,65
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-273 949	-30,97	-1 473	-25,09
2025-07-24	NP	DURAX - Международный основной фонд акций DWS ESG класса A		17 588	45,81	94	69,09
2025-08-25	NP	RGAVX — Глобальный фонд стоимости инфраструктуры RARE класса A		664 272	12,72	3 572	22,34
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		3 051 414	21,30	16 305	41,29
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		361		2
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		174 620	43,51	919	78,95
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		915 951	9,37	4 894	27,38
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		84 784	298,31	454	335,58
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		118 237	0,90	636	9,48
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		2 807 041	5,90	14 976	23,11
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		27 361	2,62	146	11,45
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		681		4
2025-07-28	NP	TOLZ — ProShares DJ Brookfield Global Infrastructure ETF		142 513	16,70	762	36,14
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		369 249	0,32	1 977	8,75
2025-07-28	NP	VCIEX — Международный индексный фонд акций		124 270	0,82	664	17,31
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		500 287	3,78	2 632	29,53
2025-08-26	NP	JXI — iShares Global Utilities 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		126 235	7,81	679	16,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		12 331	1,79	66	11,86
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		100 945	54,91	540	68,75
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		325 160	14,12	1 741	24,11
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		135 618	3,18	714	28,70
2025-05-23	NP	EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB		648 244	3,05	3 200	17,91
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		338 004	46,76	1 778	81,51
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		213 831	10,54	1 125	38,04
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		117 773	7,28	629	24,80
2025-06-30	NP	CNZLX - Фонд Содружества Австралии и Новой Зеландии		44 549	3,99	235	30,00
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		822 667	5,12	4 329	31,15
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-273 434	-49,62	-1 470	-45,31
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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		1 867 469	5,83	9 999	15,10
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-1 784	-99,51	-9	-99,42
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		14 149	0,20	74	25,42
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		1 421 097	4,60	7 478	30,51
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		116 953	28,55	615	60,57
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		96 072	6,83	506	33,25
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF 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		456 173	13,56	2 453	23,28

AU:APA / APA Group - Debt/Equity Composite Units – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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