0A3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДО Rockcastle NV, относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles, и AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	USEMX – Акции фондов развивающихся рынков	392 094	43,58	3 015	52,97
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	29 353		224
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	29 987	0,35	228	5,58
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	106 560	6,55	817	8,66
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	13 346	15,25	103	22,89
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	415 230	8,69	3 153	14,57
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	199 443	1,49	1 515	7,00
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	67 474	14,38	519	21,88
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	11 131	40,86	86	49,12
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	140 325	12,38	1 076	13,88
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	16 103	12,53	123	18,45
2025-05-29	NP	GBEMX - Фонд Victory Sophus Emerging Markets класса A	244 986	30,13	1 775	28,92
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	645 114	4,10	4 946	6,25
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	29 025	64,09	223	66,92
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	8 432 571	1,34	64 681	3,13
2025-05-29	NP	ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I	18 904	55,09	137	52,81
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	79 885	9,30	614	16,51
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	22 555	16,56	172	22,14
2025-07-25	NP	EZA — iShares MSCI South Africa 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	930 963	8,59	7 159	16,18
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	11 156	19,91	86	21,43
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	5 343 851	1,30	41 096	8,37
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	430 143	2,11	3 294	8,00
2025-08-26	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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	352 533	230,62	2 687	248,96
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	10 350	546,88	79	558,33
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	12 975	18,21	99	20,73
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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	934 373	22,09	7 183	30,01
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	37 053	82,08	284	85,62
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	1 817 906	0,30	13 805	5,70
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	15 100	7,76	116	16,00
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	105 554	2,93	811	9,59
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	2 227 481	0,42	17 086	2,19
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	4 060	7,81	31	14,81
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	275 808	0,71	2 114	2,08
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	561 615	44,13	4 265	51,91
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков 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	92 342	10,11	710	17,94
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	11 170	18,23	85	23,53
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	532 930	52,86	4 085	54,93
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	4 588	7,00	35	16,67
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	270 464	2,25	2 074	4,38
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	63 639	3,25	488	5,41
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	1 243 814	4,39	9 540	6,24
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	99 328	4,03	761	9,99
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	386 731	3,56	2 966	5,40
2025-07-25	NP	USAWX — Акции Всемирного фонда роста	137 357	117,61	1 056	132,09
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	135 688	7,86	1 040	9,47
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	63 345	6,12	486	7,54
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	25 185	2,47	194	9,66
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	191 012	29,77	1 450	36,79
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 278		10
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	79 219	2,40	608	4,12
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	674 942	8,28	5 175	9,85
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	111 870	19,11	858	20,87

ZA:NRP	14 400,00 ZAR
NL:NRP	7,10 €
GB:0RU4

DE:0A3 / NEPI Rockcastle N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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