IGO Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ИГО Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

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 (%)
2025-03-27	NP	DVYA — iShares Asia/Pacific 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		140 947	2,70	424	-10,00
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		1 042 226	42,38	2 614	16,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6 633		18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7 331		20
2025-03-31	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		111 097	10,40	334	-2,91
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		15 880	2,04	44	13,16
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		1 227 954	1,86	3 066	2,78
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		185 765	18,12	508	29,67
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		434 415	3,84	1 085	4,73
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		507		1
2025-07-25	NP	ВЫБОР — iShares MSCI Global Metals & Mining Producers 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		523 483	0,07	1 311	0,92
2025-08-26	NP	FLAU — Франклин FTSE Australia ETF		29 274	5,93	80	17,65
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		2 171 436	1,94	5 441	-15,07
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		35 743	125,74	89	128,21
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		94 525	22,92	237	2,16
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		874 754	0,78	2 192	-16,02
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		15 684	6,40	39	-9,30
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		4 303 849	0,96	10 784	-15,88
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		1 810 277	250,29	4 536	192,02
2025-06-26	NP	XT — iShares Exponential Technologies 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		5 157 344	1,43	12 922	-15,48
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		8 795 176	1,29	22 037	-15,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 401		12
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-372 824	-33,93	-1 027	-27,01
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		399 495	1,52	1 096	12,64
2025-05-30	NP	WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA		4 471	5,75	11	-8,33
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-393 179	-69,80	-1 083	-66,64
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		547 760	9,97	1 372	-8,35
2025-07-28	NP	ION — ProShares S&P Global Core Battery Metals ETF		43 649	32,47	109	34,57
2025-08-25	NP	CARZ — First Trust NASDAQ Global Auto 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		55 653	4,98	153	15,15
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-4 779	13,14	-13	30,00
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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		2 270 860	358,58	5 690	282,07
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		6 008 427	10,38	16 553	21,96
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		19 370	13,08	49	-5,88
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		74 076	2,71	203	14,04
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		7 625	8,90	19	-9,52
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-120 862	-27,95	-333	-20,57
2025-08-28	NP	BATT – Explify Advanced Battery Metals and Materials ETF		279 801	6,34	768	17,82
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		9 768	5,10	24	4,35
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		786 541	2,77	2 149	13,82
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		39 403		99
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		301 313	0,73	755	-16,13

AU:IGO / IGO Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:IDZ	2,69 €
US:IPGDF