TWE Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Казначейство Вайн Эстейтс Лимитед, относятся LLINX - Международный фонд Longleaf Partners, Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B, SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3, ETISX - E*TRADE Международный индексный фонд без комиссии, FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, 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 (%)
2025-07-28	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		332 489	4,92	1 809	-16,14
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		7 232 265	0,86	37 211	-15,36
2025-07-16	NP	CGXU — класс акций Capital Group International Focus ETF		2 536 759	4,67	13 801	-16,03
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		110 680	11,86	602	-10,55
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		426		2
2025-08-27	NP	LLINX - Международный фонд Longleaf Partners		3 328 974		17 128
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		591 043	14,07	3 378	-1,72
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		52 060	6,10	283	-15,02
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		2 653 417	3,43	14 436	-17,32
2025-04-25	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		4 734	4,69	32	-3,03
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		21 113	10,68	109	-6,90
2025-05-28	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		8 870	41,54	54	25,58
2025-05-20	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		133 227	348,33	809	288,94
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		501 056	24,43	2 866	5,68
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
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		27 327	9,37	156	-5,45
2025-05-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		9 686	80,44	59	59,46
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		400 212	36,09	2 289	15,55
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		1 691 638	3,63	9 669	-10,70
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-1 312 558	76,79	-6 753	48,35
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific		27 232	1,78	148	-30,84
2025-05-28	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		595	6,44	4	0,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		325 087	60,52	1 860	36,29
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		89 184	2,70	458	-13,42
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		16 434	36,07	89	8,54
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-107 273	21,05	-552	1,47
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	-5 797		1
2025-05-28	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		10 506	2,86	64	-9,86
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		11 562 293	1,42	66 090	-12,62
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-2 633 643	77,20	-13 550	48,71
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		451 021	332,36	2 578	272,54
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-6 124	-1,51	-32	-18,42
2025-05-29	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		3 848	0,73	24	-11,54
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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		56 463	0,28	322	-13,90
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		5 375 017	4,56	30 724	-9,91
2025-05-29	NP	MBAAX - Акции класса А глобального стратегического портфеля		3 396	2,47	21	-13,04
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		180 143	14,99	927	-3,54
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		2 173 739	3,21	12 425	-11,07
2025-05-28	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		513 609	0,05	3 149	-12,41
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		60 199	6,83	344	-7,77
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		52 536	13,09	301	-3,85
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-200 079	82,21	-1 029	52,90
2025-07-28	NP	VCIEX — Международный индексный фонд акций		79 973	3,54	435	-16,98
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 836	301,68	22	250,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		4 967	24,89	28	7,69
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		1 000 741	7,67	5 443	-13,94
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		5 506	1,21	34	-13,16
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		1 402 993	2,77	7 181	-13,43
2025-05-28	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		16 719	1,32	102	-12,17
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		142 958	6,91	817	-7,89
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		8 873 756	23,65	48 277	-1,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-10 205		-53
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		361 690	2,55	2 067	-11,63
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		228 007	7,86	1 303	-7,06
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		81 020	40,40	417	17,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	-168 477		31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		217 504	13,40	1 243	-2,28
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		1 685 579	1,86	9 155	-18,60
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		535 339	1 076,26	2 754	887,10
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		540 624	13,48	3 090	-2,22
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		2 066 708	18,42	11 244	-5,34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 155		-6
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		173 819	16,98	994	0,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		151 970	31,66	869	13,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		41 020	14,04	235	-2,90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-5 875		-30
2025-05-23	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		9 719	1,25	59	-11,94
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		2 740 165	3,15	15 663	-11,13
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		68 552	1,47	392	-13,85
2025-05-27	NP	Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B		7 326		45
2025-08-21	NP	MOO — VanEck Vectors Agribusiness ETF		1 777 127	8,70	9 105	-8,93
2025-06-26	NP	DFIV — ETF международной стоимости		409 550	237,92	2 343	187,01
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		85 623	4,19	489	-10,28
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции 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		1		0
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-34 817	0,97	-199	-12,72
2025-05-19	NP	ULTRA SERIES FUND - Международный фондовый фонд класса I		45 806	9,12	280	-4,76
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		7 591	1,24	46	-11,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-9 175		-47
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		1 025 283	0,65	5 861	-13,28
2025-05-29	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		105 542	2,27	646	-10,53
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		3 088		18
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	-167 656		39
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		668 440	8,55	3 821	-6,46
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		7 134	1,41	41	-13,04
2025-05-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		11 694	1,44	72	-11,25

AU:TWE / Treasury Wine Estates Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:T7W	4,31 €
US:TSRYF