SDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Стедфаст Групп Лимитед, относятся VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, WSML — iShares MSCI World Small-Cap ETF, GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund, 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 (%)
2025-06-26	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		194 921	7,02	732	11,93
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		29 621	13,22	117	23,16
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		121 592	2,70	481	12,41
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		6 860 473	0,90	25 781	5,55
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		58 240	19,40	219	24,57
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		68 092	2,27	256	5,37
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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		57 657	11,97	217	17,39
2025-06-25	NP	WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса		548 988	11,62	2 063	16,82
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		712 962	10,75	2 678	14,16
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		58 624	10,90	220	16,40
2025-07-30	NP	FUSIX - Международный фонд стратегических советников 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		9 116 390	1,41	33 848	7,52
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А		2 928	3,83	11	11,11
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		498 682	17,16	1 873	20,84
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции		124 192	16,28	466	21,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		106 040	17,05	420	27,36
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	-237 200		-5
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		3 346 470	0,86	12 576	5,50
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		56 597	5,07	210	11,70
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		74 984		279
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6 026	3,97	23	4,76
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		2 300 369	3,11	8 644	7,86
2025-08-29	NP	TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z		341 833	4,37	1 354	13,70
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund		13 725		52
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		962 733	2,78	3 792	12,39
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select		433 321	14 436,10	1 628	16 180,00
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		1 391 037	0,69	5 227	5,32
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		362	47,76	1
2025-08-20	NP	WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N		428 008	14,36	1 693	24,41
2025-06-26	NP	FSTSX - Международный фонд малой капитализации 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		10 359 645	10,68	38 930	15,78
2025-08-27	NP	ARHBX - Институциональные акции Artisan International Explorer Fund		2 686 027	15,82	10 625	26,09
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		201 675	0,75	750	6,85
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		26 700	54,34	100	61,29
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		15 840 869	2,21	59 528	6,91
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		2 241 495	1,86	8 309	8,23
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		41 846	36,91	157	44,04
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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		604 515	34,34	2 244	41,85
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		779 498		2 929
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		290 574	10,88	1 151	20,80
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		464 239	1,30	1 745	5,95
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A		27 640	4,24	97	-4,00
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		1 080 411	8,68	4 060	13,69
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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		159 232	13,47	598	18,65
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации 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		3 356 460	20,03	12 613	25,55
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		766 243	5,83	3 018	15,73
2025-03-28	NP	GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund		155 797	16,20	565	17,22

AU:SDF / Steadfast Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:1S6	3,34 €
US:SFGLF