MFG Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Магеллан Финансовая Группа Лимитед, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, WSML — iShares MSCI World Small-Cap ETF, GIMFX - Фонд внедрения ГМО, FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США), 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	18 111	2,71	102	21,43
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	280 692	21,56	1 378	-8,99
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	247 800		20
2025-08-26	NP	NMIEX - Международный фонд акций Active M	44 935	4,33	253	21,63
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	313 754	3,45	1 540	-22,59
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	264		1
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	140 602	2,73	789	20,67
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	11 921		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	85 620	5,18	420	-20,04
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	124 680	8,92	611	-17,10
2025-08-28	NP	QCSTRX — класс счета акций R1	1 823 171	42,67	10 282	66,82
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	289 709	0,81	1 420	-23,28
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	2 522 414	2,03	12 366	-22,36
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	31 742	7,25	156	-18,42
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF	36 456	146,54	197	164,86
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	382 412	6,05	1 875	-19,29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 725	10,32	23	-17,86
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	2 233 677	31,12	10 951	-0,22
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	157 679	5,98	774	-20,72
2025-04-28	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	6 530	234,02	33	-56,58
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	31 342	6,94	169	14,19
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	210 950	371,89	1 359	333,87
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	9 441	166,32	51	194,12
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	4 930	2,05	28	17,39
2025-08-26	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в 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	2 175		12
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	575 405	74,61	2 824	30,69
2025-04-28	NP	GIMFX - Фонд внедрения ГМО	9 375		47
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	1 128 457	4,85	5 532	-20,21
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации 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	2 910 334	17,01	15 702	24,89
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	214 442	0,12	1 051	-23,79
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	387 599	1,86	2 088	9,32

AU:MFG / Magellan Financial Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:NNA	5,60 €
US:MGLLF