MPL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Медибанк Прайват Лимитед, относятся SEIE - SEI Select International Equity ETF, SCHY — Schwab International Dividend Equity ETF, NMIEX - Международный фонд акций Active M, AVIV — ETF Avantis International с большой капитализацией, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		18 145 325	3,90	53 977	25,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 133		17
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		110 559	95,49	340	121,57
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		24 728 343	1,97	82 120	21,16
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		9 006 360	3,45	27 692	17,29
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		18 751		62
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		101 330	35,38	337	60,77
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		1 967 829	10,94	5 854	33,84
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		873 230	2,21	2 598	23,31
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		1 718 499	4,53	5 112	26,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 645		15
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		3 373 573	6,95	10 368	21,18
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		204 980	8,81	610	31,25
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		263 348	23,11	783	48,58
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 254 550	45,41	3 732	75,41
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 449		4
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		1 634 722	241,92	5 406	346,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		14 920	14,24	50	36,11
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		2 038 067	11,33	6 064	32,76
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		1 223 780	1,47	3 640	22,44
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		1 783 617	4,50	5 475	18,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		5 340	2,83	16	25,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		279 220	37,10	694	44,28
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		5 739 165	7,34	17 618	21,82
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		683 320	8,87	2 261	30,24
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		8 163	2,29	27	22,73
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		173 562	5,97	533	20,05
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		1 530	12,33	5	66,67
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		212 975	144,29	634	191,71
2025-08-26	NP	IXG — iShares Global Financials 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		109 466	3,30	364	22,64
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		59 994	9,00	199	30,26
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 028	51,85	3	200,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		718 125	0,15	2 377	19,82
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		36 751	7,45	122	28,72
2025-08-26	NP	NMIEX - Международный фонд акций Active M		136 706		455
2025-07-28	NP	VCIEX — Международный индексный фонд акций		262 281	0,05	806	13,36
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		79 502	4,96	263	25,84
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		3 456 476	0,66	10 282	21,45
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		284 962	1,94	848	22,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		26 033	1,04	87	21,13
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 309	1,32	4	33,33
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		123 096		378
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 809	77,90	9	125,00
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity		468 835	19,73	1 441	35,72
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		169 468	7,40	504	29,56
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		16 423	7,81	50	21,95
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-39 795	-25,97	-132	-12,00
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		830 001	5,74	2 763	26,52
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		451 449	26,04	1 500	49,90
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		992 611	2,58	2 953	22,33
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		108 360	317,04	360	398,61
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		92 758	9,46	276	32,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		18 879	1,02	63	19,23
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		779 549	6,18	2 580	26,05
2025-08-28	NP	SEIE - SEI Select International Equity ETF		620 600		2 054
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		251 458	0,90	835	19,97
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		619 606	1,07	1 844	20,54
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		823 816	7,49	2 451	29,70
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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		65 817		219
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		8 697	2,46	29	21,74
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		113 283	2,04	376	21,29
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		1 752 789	1,98	5 821	21,17
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		37 279	4,54	124	24,24
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		197 009	0,35	652	20,07
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-4 887	-79,24	-16	-75,38
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		153 595	20,07	472	36,42
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		21 908	30,90	60	43,90
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		455 800		1 399
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		9 300 307	3,31	27 666	24,63
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		17 220	37,70	53	57,58
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		24 213	1,41	72	24,14
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		686 448	3,63	2 280	23,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		304		1
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		3 304 517	0,02	9 830	20,67
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		34 176	90,01	114	126,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 209 899	8,48	3 600	29,37
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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		3 664 133	1,26	10 900	22,16
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		16 762	24,98	50	48,48
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		492 754	6,77	1 513	21,15
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		1 301 959	48,25	4 003	68,12
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific		100 204	28,06	308	44,81
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		2 193 685	8,27	6 526	30,60
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		1 762 923	8,47	5 244	30,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		139 221	14,03	415	37,09
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		593 865	16,58	1 767	40,61
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		40 198	1,28	134	20,91
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		374 523	10,52	1 151	25,14
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		211 802	10,74	630	33,76
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		484 672	7,91	1 442	30,17
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		73 082	12,93	243	34,44
2025-06-24	NP	VSIEX — Международный фонд акций JPMorgan класса I		11 656 936	22,02	34 676	47,21
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		493 905	0,43	1 518	13,80
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		3 090 012	4,73	9 486	18,84
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		5 732 236	3,53	17 052	24,90
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		39 182 696	1,67	116 558	22,65
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor 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		5 232 118	26,46	15 564	52,57
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		2 790 076	2,77	9 234	22,93
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		1 825 507	5,83	6 042	26,59
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		302 692	2,70	1 006	23,13
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		2 139 619	3,60	6 568	17,58
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		390 988	3,61	1 298	23,15
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		7 377 731	3,21	21 947	24,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		10 720	3,95	32	24,00
2025-07-28	NP	TIEUX - Международный фонд акций		76 533	12,30	235	27,72
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		1 896 063	9,13	5 827	23,64
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		472 757	5,43	1 408	26,28
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		1 261 467	2,76	3 879	17,05
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-128 988	-6,08	-428	11,75
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		155 057	0,98	461	20,37
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		28 325	26,32	94	51,61
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		124 242	0,04	414	19,71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 974		10

AU:MPL / Medibank Private Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:MDBPF
DE:MPV	2,78 €