QAN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кантас Эйрвэйз Лимитед, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс, IIGIX - Международный мультименеджерский фонд акций Voya класса I, IEQ — Lazard International Dynamic Equity ETF, AVIV — ETF Avantis International с большой капитализацией, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, RBB FUND, INC. - Международный фонд Водолей, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, ETISX - E*TRADE Международный индексный фонд без комиссии, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE 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.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	1 122		8
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	170 120	17,15	962	14,27
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	10 265	90,02	73	140,00
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	1 502 782	13,85	10 254	30,43
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3	20 178	944,41	118	1 070,00
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	5 685	7,83	39	22,58
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	140 400		794
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	129 609	1,71	733	-0,81
2025-08-22	NP	MIMPX — портфель глобального стратега I класса	409	9,36	3	0,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	17 517	2,77	124	26,80
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	12 438	12,85	70	150,00
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	6 699 053	2,21	47 326	26,66
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	11 000 836	1,89	62 198	-0,59
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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	28 818	96,63	167	115,58
2025-03-31	NP	FIWCX - Международный индексный фонд Fidelity SAI 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	1 511 629	9,83	8 760	20,22
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	102 230	2,01	722	26,44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	714		5
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	1 032 469	0,67	5 837	-1,78
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	100 777	4,77	689	20,49
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N	28 319	18,13	200	47,06
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N	228 014	3,56	1 559	19,19
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	10 307	10,86	73	35,85
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	309 728	5,91	1 751	3,36
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I	14 862	8,12	105	33,33
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	20 237	26,24	143	58,89
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	880	74,95	6	200,00
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	705	6,33	5	33,33
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	339 063	67,23	2 395	107,36
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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	19 526		110
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	57 350		324
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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	293 149	0,81	1 657	-1,66
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	860	51,94	5	150,00
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	47 397	16,15	270	19,47
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	760 342	8,53	4 299	5,89
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	1 548		11
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	67 181	50,47	459	73,21
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	1 628		9
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	82 651	380,98	467	639,68
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF	398 885	538,53	2 255	524,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 119		8
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	10 037	2,65	71	27,27
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund	317 376	17,74	1 794	14,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	37 483	10,35	212	7,07
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	1 259 322	0,88	8 897	25,01
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	166 316	2,70	1 176	28,42
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	10 822	1,28	77	26,67
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	1 025 915	2,77	7 221	28,26
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	4 772	8,68	33	23,08
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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	3 932		28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	7 009	1,04	50	25,64
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1	22 864	1,33	162	25,78
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	467 640	2,48	3 304	26,99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 247		9
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	8 392		57
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	67 701	0,90	478	25,13
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	45 379	7,63	257	3,64
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	134 705	0,47	921	15,58
2025-07-25	NP	USIFX – Акции международных фондов	696 539	8,17	4 759	24,39
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	180 479	22,94	1 275	52,51
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	11 585	60,46	82	97,56
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	84 297	0,86	596	25,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B	27 183	983,42	192	1 271,43
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	974 634	0,11	6 885	24,05
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	18 629	125,15	127	164,58
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	331 172	2,76	2 265	18,97
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	464 120	68,57	2 628	62,52
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	906 369	3,27	6 194	18,77
2025-06-26	NP	TIHAX — международные акции Transamerica класса A	577 351	3,22	3 269	0,52
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	1 539 387	0,54	8 704	-1,90
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	16 125	2,62	113	28,41
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	2 905 751	1,47	16 429	-1,00
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	49 497		348
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6 076		43
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	19 051	12,16	108	9,18
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	19 646	9,41	139	35,29
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	59 506	6,07	407	21,92
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	4 873	24,79	28	22,73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	5 082	1,01	36	25,00
2025-08-27	NP	AIRL - Темы Авиакомпании ETF	7 188	2,29	51	28,21
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	1 895 497	7,77	13 391	33,54
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	121 545	22,56	860	51,94
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	182 196	21,59	1 030	18,66
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	10 637		60
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	311 857	4,14	1 763	1,61
2025-06-27	NP	TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс	72 489		411
2025-08-26	NP	NOIGX - Северный международный фонд акций	29 892	1,01	211	25,60
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers 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	221 299	2,19	1 250	-0,79
2025-08-28	NP	SEIE - SEI Select International Equity ETF	173 398	3,97	1 220	29,79
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	338 648	0,94	1 915	-1,54
2025-08-26	NP	PNGAX - Акции Putnam International Value Fund класса Y	1 742 099	18,88	12 307	47,32
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	2 425 414	0,11	16 588	15,20
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	1 532 284	1,87	10 463	17,50
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	24 964	5,97	141	3,68
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	23 047		158
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	55 068	7,24	311	60,31
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	9 106	676,96	64	966,67
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	173 558	53,66	1 226	90,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	3 891	10,67	28	35,00
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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	928 560	103,51	6 346	134,05
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	65 171	44,83	368	93,68
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	40 101	116,43	283	169,52
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA	597 540	6,16	4 221	31,54

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AU:QAN / Qantas Airways Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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