TLC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Лотерейная корпорация с ограниченной ответственностью, относятся RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США), HAOSX - Институциональный класс Harbour Overseas Fund, EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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		7 513 262	3,02	25 038	10,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		15 258	1,01	54	17,78
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		1 000 735	2,76	3 290	14,60
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		6 765	12,24	23	22,22
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11 131	7,80	37	15,63
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		640 851	49,40	2 239	74,98
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		19 568	1,41	65	10,17
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		449 241	16,74	1 497	25,17
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		19 794 289	1,26	69 439	18,72
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		74 957	9,92	250	17,45
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		879	6,16	3	50,00
2025-08-28	NP	BETZ — ETF для ставок на спорт и iGaming в Roundhill		1 065 813	4,47	3 723	23,00
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		53 745	10,53	179	18,54
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		2 712 151	6,38	8 912	18,10
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		918 392	11,47	3 067	18,19
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		1 478 945	44,10	4 929	54,48
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		139 245	5,99	458	17,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		21 039	1,04	74	19,67
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		30 129	4,55	106	22,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB		175 394		615
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		22 801	90,01	80	128,57
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 172		4
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		40 612	1,02	142	18,49
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		13 527	24,88	45	36,36
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		5 962 645	3,21	19 871	10,64
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		3 405 628	2,77	11 896	21,02
2025-08-28	NP	SEIE - SEI Select International Equity ETF		261 011	3,97	912	22,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		112 518	14,03	376	22,08
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		561 880	11,70	1 963	31,50
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		24 448	28,13	86	49,12
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust 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		56 038	45,86	187	57,14
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		203 227	0,90	713	18,27
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		244 637	2,70	858	21,19
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-193 788	-4,30	-637	6,18
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		67 794	33,44	237	57,33
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		56 066	0,69	187	6,86
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		889 046	8,42	2 969	14,94
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		9 506 436	1,43	31 252	12,59
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		75 098	17,09	246	30,16
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		6 597	2,28	23	21,05
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		32 487	1,28	114	18,95
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		138 439	35,14	486	58,50
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		14 275 659	1,13	47 574	8,41
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		1 446 928	4,80	4 822	12,33
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		695 832		2 064
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		2 063 491	8,23	6 877	16,01
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		660 687	27,33	2 168	41,51
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		248 743	59,95	873	87,53
2025-03-28	NP	HAOSX - Институциональный класс Harbour Overseas Fund		322 912		1 004
2025-04-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		518 280		1 538
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		229 655	1,94	765	9,29
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		47 934	2,62	167	21,01
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		391 845	8,42	1 306	16,21
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		4 652 105	1,87	15 269	13,19
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		2 683 541	0,03	8 943	7,22
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		1 227	9,55	4	33,33
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		14 318	7,80	47	20,51
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		149 604	1 190,47	523	1 435,29
2025-07-28	NP	TIEUX - Международный фонд акций		62 287	12,79	205	25,15
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		90 984	54,97	318	82,18
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 058 072	6,88	10 037	18,76
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		290 875	9,85	956	21,97
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		647 115	9,06	2 260	27,68
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		58 631	11,60	206	30,57
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		4 639 018	3,67	15 460	11,14
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		164 861	6,66	549	14,38
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
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		7 276 238	3,40	23 920	14,83
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		533 435	7,66	1 778	15,39
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		31 678 919	1,70	105 571	9,01
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		472 849	2,52	1 579	8,75
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		1 810 509	12,90	6 047	19,72
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		1 600 764	12,12	5 335	20,19
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		2 743 205	0,65	9 142	7,90
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		977 171	2,72	3 256	10,11
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		468 995	29,04	1 561	37,78
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		339 269	16,19	1 190	36,31

AU:TLC / The Lottery Corporation Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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