SOL Институциональная собственность, Покупатели – Washington H. Soul Pattinson and Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Вашингтон Х. Соул Паттинсон и Компания Лимитед, относятся Advanced Series Trust — портфолио Ast Advanced Strategies, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, IQSI - IQ Candriam ESG International Equity ETF, ADVANCED SERIES TRUST - Портфель количественного моделирования AST, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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	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		807 018	5,02	19 209	18,48
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-17 437	17,82	-415	31,85
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		51 678	0,54	1 429	27,61
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		75 182	15,85	2 081	47,31
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 236	4,56	89	32,84
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		4 982	5,80	119	19,19
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		23 526		650
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		124		3
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		289	56,22	8	75,00
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		166 619	15,34	3 966	30,09
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-638	-50,96	-18	-39,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 231	8,55	34	41,67
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		864		24
2025-08-28	NP	QCSTRX — класс счета акций R1		200 967	0,47	5 556	27,47
2025-07-28	NP	TIEUX - Международный фонд акций		6 868	18,82	163	33,61
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		73 882	21,26	1 757	36,23
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		3 515 428	1,77	83 676	14,81
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 246	7,88	30	20,83
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 102	1,50	50	16,28
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-50 598	-41,06	-1 204	-33,52
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		151 529	2,89	4 189	30,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-481		-13
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		106 787	5,24	2 542	18,74
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		236 478	2,79	6 511	30,91
2025-07-28	NP	VCIEX — Международный индексный фонд акций		23 886	5,02	569	17,60
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-80 996	-5,84	-2 239	19,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 638	0,99	45	28,57
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		7 821	4,80	186	6,32
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		174 893	20,01	4 162	34,34
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		44 036	7,81	1 048	21,72
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 489	1,28	97	29,73
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		341 848	0,66	8 137	13,55
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		554 768	14,57	13 185	28,37
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		737	4,10	20	33,33
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		37 284	11,96	886	25,50
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		1 531 773	0,89	36 460	13,82
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		518 713	4,74	12 347	18,15
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		291 811	6,63	6 944	19,31
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		1 242	289,34	34	325,00
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		24 711	283,53	680	389,21
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		27 484	2,70	760	30,86
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		56 854	84,68	1 353	108,47
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		17 899	37,99	426	54,55
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		161 909	8,85	3 854	22,79
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 613	12,31	183	42,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		531	0,76	15	27,27
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-14 175	-36,11	-392	-19,05
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		653 692	3,21	15 560	16,43
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		781 588	3,36	18 606	15,70
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		2 269		54
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-162 503	8,13	-4 492	37,20
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем 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		113 032	0,18	2 690	13,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		12 084	14,09	288	28,57
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		133	9,92	4	50,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 261		101
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 156	90,01	87	141,67
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		31 546	8,68	751	21,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 260	1,07	62	29,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-534		-15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-305		-8
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		57 362	7,28	1 366	20,05
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		13 835	8,41	382	37,41
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		51 967	16,96	1 237	31,91
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		40 000	24,90	1 107	58,23
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		297 662	0,78	7 085	13,71
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		7 259		201
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		64 586	7,67	1 537	21,50
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		21 825	0,90	603	28,03
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		3 610	28,93	100	62,30
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		8 050	9,81	192	24,03
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		24 918	70,52	593	75,44
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		17 738	6,90	422	20,57
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 383	24,82	33	39,13
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		102 887	4,02	2 449	17,30

AU:SOL / Washington H. Soul Pattinson and Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:WD3	24,00 €
US:WSOUF