PNI Институциональная собственность, Покупатели – Pinnacle Investment Management Group Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Пиннакл Инвестмент Менеджмент Груп Лимитед, относятся GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities, WSML — iShares MSCI World Small-Cap ETF, и DFALX — Международный портфель с крупной капитализацией — институциональный класс .

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 (%)
2025-06-26	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	77 889	21,44	898	-10,65
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak	1 544 775	70,74	17 891	24,35
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	20 176	2,70	273	26,51
2025-06-30	NP	GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund	66 398	40,39	769	2,13
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	533 377	18,89	6 151	-12,55
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	207 545	76,98	2 394	30,20
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A	12 344	246,35	194	319,57
2025-05-27	NP	Advanced Series Trust - Портфель Ast International Growth	45 193	43,52	500	12,64
2025-06-30	NP	GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities	368 463		4 267
2025-07-25	NP	SCHC — Schwab International ETF акций малой капитализации 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	319 545	80,88	4 140	65,23
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	9 828		127
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	47 186	16,21	544	-14,47
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	118 165	131,10	1 363	70,04
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	169 873	19,01	1 959	-12,43
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	373 832	37,90	4 311	1,44
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	265 200	2,76	3 570	26,38
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	31 038	74,90	402	58,89
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund	3 423	1,78	40	-26,42
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	2 539 209	87,85	29 284	38,17
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	5 717		66
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	47 990	24,06	553	-8,75
2025-04-24	NP	BRXAX - Международный фонд акций MFS Blended Research A	220 901	36,98	3 172	28,64
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	999 425	9,86	11 526	-19,20
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	402 894	17,93	4 646	-13,26
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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	565 656	68,63	6 523	24,03
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund	75 869	127,32	879	65,66

AU:PNI / Pinnacle Investment Management Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели