PND Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Это говорит ASA, относятся Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, OWTEX - Фонд акций Old Westbury Total, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, TURF - ETF T. Rowe Price Natural Resources, QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, 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 (%)
2025-07-25	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		31 485	5,92	588	6,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 990		-38
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-73 207		-1 414
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		139 937	22,57	2 565	11,76
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		4 963	90,01	96	97,92
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		112 021	36,74	2 090	36,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 232		-24
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		7 935	19,63	153	24,39
2025-08-28	NP	GLCR - GlacierShares Nasdaq Iceland ETF		1 781	206,01	34	240,00
2025-05-27	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		31 038		575
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 190	0,98	62	5,17
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		347 086	2,79	6 674	7,01
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 853	25,08	52	15,56
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		11 105	203,33	214	219,40
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		156 886	161,52	2 877	138,87
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		2 712	24,52	52	30,00
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-33 279	-10,71	-643	-6,96
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 672	7,92	50	6,52
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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		6 696	14,29	123	4,27
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		205 929	2,93	3 763	-6,35
2025-07-25	NP	ENOR - iShares MSCI Норвегия 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		99 368	19,48	1 855	19,75
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		78 407	0,28	1 464	0,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-712		-14
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		23 596		433
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		100 164	16,47	1 837	6,37
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		554 293	615,82	10 164	469,04
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		69 363	0,64	1 272	-8,23
2025-07-28	NP	QINT — American Century Quality Diversified International 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		66 264	352,65	1 237	370,34
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		918 220	1,86	17 129	2,03
2025-03-27	NP	INEQ — ETF Columbia Sustainable International Equity Income		7 373	22,78	148	45,10
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		269 217	1,80	4 936	-7,04
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		3 928 764	0,97	75 878	5,20
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		920 138	3,42	16 872	-5,44
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		1 542 833	1,42	28 290	-7,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 801		-35
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		35 793	10,74	656	1,23
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		6 793	1,27	131	5,65
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-200 743		-3 877
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		6 224		120
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		2 951	2,93	55	3,77
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		287 360	4,13	5 269	-4,91
2025-08-21	NP	MOO — VanEck Vectors Agribusiness ETF		987 679	7,10	18 999	11,29
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		144 133	18,72	2 772	23,32
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		142 020	7,71	2 744	11,73
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		3 944	21,43	76	27,12
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		98 211	13,39	1 897	18,13
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		511	6,24	10	12,50
2025-07-25	NP	ESGD — iShares ESG 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		556 968	4,07	10 400	4,32
2025-06-24	NP	GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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		3 681 720	1,79	67 493	-7,20
2025-07-25	NP	IVEG — многосекторный ETF iShares Emergent Food и AgTech		7 782	0,72	145	1,40
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		589 900	0,63	10 817	-8,12
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 163	43,72	40	42,86
2025-08-26	NP	IEV — iShares Europe 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		82 673	5,79	1 597	10,22
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 314	2,26	25	8,70
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		6 257 358	0,74	114 738	-7,89
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		6 300	4,55	122	9,01
2025-06-27	NP	NORW — Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		139 122	4,72	2 550	-4,53
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		31 958	6,84	586	-2,17
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		38 141	36,78	712	36,92
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		15 174	54,96	292	61,67
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		4 092	1,41	75	-7,41
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		69 477	88,57	1 342	96,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		23 525	14,03	430	3,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 416	9,47	47	12,20
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		10 170	8,70	196	13,37
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		12 874		248
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		62 989	7,49	1 176	7,79
2025-06-26	NP	IEUR — iShares Core MSCI Europe 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		208 480	32,90	3 823	21,33
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		10 593	1,03	204	5,18
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		3 928	3,72	79	23,81
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		21 627	0,09	398	-8,08
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		93 554		1 747
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		11 257	9,25	216	13,68
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		15 673	8,98	286	-0,69
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		53 440	33,63	998	34,01
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 106	26,24	137	31,73
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 046	2,04	310	6,19
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		9 898	6,89	181	-2,16
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		962	83,59	18	88,89
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —		49 481		904
2025-06-27	NP	MGNR — ETF American Beacon GLG Natural Resources		159 985	75,84	2 933	60,31
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		71 201	0,81	1 306	-7,97
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		72 646	23,40	1 404	28,48
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index 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		349 451	3,58	6 519	3,74
2025-07-29	NP	GCCHX - Фонд изменения климата ГМО, класс III		209 256	98,49	3 907	99,03
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		78 271	8,06	1 430	-1,65
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		5 518	67,42	107	73,77
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		11 680	11,87	226	16,58
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		233		4
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		65 240	12,58	1 200	3,18
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		200 248	14,32	3 851	19,01
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		1 522 561	3,51	28 430	3,96
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		312 299	10,34	5 726	0,88
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		102 960	7,61	1 888	-1,77
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		3 029 801	2,89	55 556	-6,06
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		20 802		387
2025-08-26	NP	TURF - ETF T. Rowe Price Natural Resources		9 942		192
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		4 399	1,03	85	5,00
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		26 724	0,18	490	-8,41
2025-06-24	NP	SFNNX - Индексный фонд крупных 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		73 865	0,13	1 354	-8,58
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		32 835	86,88	634	95,37
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		166 716	5,53	3 057	-3,66
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		42 494	0,90	821	5,13
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		308 745	13,06	5 661	3,38
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		397 752	7,95	7 293	-1,43
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		1 135	26,82	21	17,65
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European 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		1 005 948	21,31	18 446	10,91
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		63 000	26,00	1 216	31,60

US:MNHVF
NO:MOWI
DE:PND	17,65 €
GB:MOWIO
GB:0OAW	206,30 NOK

CH:PND / Mowi ASA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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