NAB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Национальный австралийский банк с ограниченной ответственностью, относятся RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-03-31	NP	DACX - Диверсифицированный фонд акций		4 081	1,47	101	-0,99
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		19 675 287	2,24	454 316	-4,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 207		-57
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		201 317	5,78	4 927	17,37
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		3 870 556	0,62	89 374	-5,71
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		411 811	9,94	10 078	21,98
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		35 458	81,00	918	118,85
2025-07-29	NP	BLES — Inspire Global Hope ETF		14 027	7,07	344	19,93
2025-07-28	NP	TIEUX - Международный фонд акций		84 028	5,02	2 058	16,41
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		462 542	0,00	11 988	20,51
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		95 015	3,63	2 463	24,85
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 139 458	7,01	26 342	-1,19
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		25 026	2,96	646	25,24
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-391 116	-11,35	-10 137	6,82
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		6 450 594	3,02	148 949	-3,47
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		494 356	23,98	12 792	49,75
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		686 047	8,03	16 789	19,87
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-122 450	-55,61	-3 174	-46,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 170	8,42	96	0,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		633 242	2,96	14 639	-4,94
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		656 893	15,90	15 168	8,61
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		103 580	9,47	2 392	2,57
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		196 741	0,35	5 075	22,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		20 991	0,55	544	21,16
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-91 531	-26,38	-2 372	-11,29
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		84 665	2,93	1 955	-3,55
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		30 177	0,14	782	20,68
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	Short	-86 400		-12
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		182 274	261,45	4 209	238,81
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		178 303	0,95	4 621	21,67
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		10 058 777	3,50	246 159	14,85
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		43 820	12,82	1 013	50,74
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		870 277	0,42	20 095	-5,90
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		18 823	26,11	434	17,62
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		26 522	0,24	662	-0,90
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		33 518	7,40	774	0,52
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		420 382	1,95	9 718	-5,86
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		3 859	2,50	100	25,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		28 960	0,65	750	22,75
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		6 501 452	3,93	158 992	15,78
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		6 724		165
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 262		-33
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-709 509	-31,57	-18 389	-17,55
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		3 050	41,07	79	69,57
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		9 111	1,69	236	23,04
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		27 540 639	0,87	713 793	21,54
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		3 760 264	6,52	92 021	18,19
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		2 220 205	11,37	51 266	4,36
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum ETF 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		223 263	0,10	5 150	-6,62
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		2 024 000	5,44	46 736	-1,19
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		156 615	3,92	3 612	-3,06
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		3 114 733	2,77	80 343	25,05
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		230 560	9,86	5 947	33,70
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским 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		4 635	27,55	107	18,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 988		-52
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		98 193	5,65	2 533	28,53
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		44 147 445	1,32	1 019 395	-5,06
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		319 681	1,29	7 382	-5,09
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		226 210	24,78	5 536	38,44
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		17 700	25,53	409	17,58
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		857 024	2,23	20 973	13,44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		53 412	49,56	1 378	79,90
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		278 795	0,18	7 226	20,72
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		44 690	0,85	1 158	22,05
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		65 919	5,59	1 524	-2,56
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		241 606	10,12	5 579	3,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		155 465	14,08	3 598	6,29
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		27 038	1,46	624	-4,88
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		69 288	54,93	1 787	88,50
2025-07-29	NP	WWJD — Inspire International ESG ETF		71 498	15,21	1 751	28,84
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		2 556	8,81	59	3,51
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		76 908	9,17	1 776	2,25
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		1 363 614	3,12	31 487	-3,38
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		108 959	2,47	2 824	23,44
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		68 090	7,46	1 756	30,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-992		-26
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		122 073	4,06	3 164	25,37
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		806 014	7,10	18 611	0,36
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-5 802	-38,21	-150	-25,37
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		9 135		237
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		10 411 621	2,73	240 412	-3,74
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		3 293	2,46	85	23,53
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		2 473 345	7,57	57 111	0,80
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 891		44
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		920 694	4,27	23 853	26,19
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		68 382	1,03	1 764	22,94
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		19 251	20,32	499	46,47
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		1 689	11,19	44	34,38
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		65 870	3,60	1 699	26,13
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		163 832	0,18	3 787	-7,50
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		867 124	5,53	22 367	26,90
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		896 937	7,51	20 711	0,74
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		1 937 069	0,42	50 205	21,01
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-60 145	122,34	-1 559	168,16
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		8 235 081	3,21	190 154	-3,28
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		554 152	3,25	13 561	14,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		368 289	1,81	8 504	-4,59
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		1 881 318	2,73	43 441	-3,74
2025-08-28	NP	DGT – SPDR(R) Global Dow 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		90 792	20,84	2 342	47,05
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		29 232	42,62	715	58,19
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		337 478	2,70	8 742	25,15
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		81 070	12,17	2 101	35,20
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		539 975	6,92	12 468	0,18
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		26 973	26,14	699	53,74
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		41 456	4,11	1 074	25,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		15 736	7,90	408	30,45

AU:NAB / National Australia Bank Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:NAUBF
DE:NAL	23,64 €