2D7 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Бизли пл.с., относятся NBIIX - Международный фонд акций Neuberger Berman институционального класса, ANTSX — класс инвесторов Nt International фондов малой и средней капитализации, AIOIX - Класс инвесторов Международного фонда возможностей, RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США), IHSAX - ФОНД МАЛЫХ КОМПАНИЙ ХАРТФОРДА Класс А, HIASX - Фонд Hls малой компании Хартфорда Ia, JAGPX - Фонд акций малой капитализации NAV, MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A, AGCVX - Класс инвесторов глобальных фондов малой капитализации, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Основной портфель с малой капитализацией Начальный класс, CAEAX - Европейский фонд Columbia Acorn класса A, WSML — iShares MSCI World Small-Cap ETF, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, DRFAX - Исследовательский фонд Дэвиса, класс A, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Фонд акций роста малой капитализации MML начального класса, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, AAARX – Стратегическое распределение: агрессивный фонд класса R, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, и New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P .

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 (%)
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	191 635	32,31	2 461	41,06
2025-08-29	NP	JAGPX - Фонд акций малой капитализации NAV	88 737		1 139
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	891 463	5,86	10 532	20,11
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	533 516	2,78	6 836	10,06
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	9 147 633	1,55	108 387	16,54
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	811 334	0,62	9 613	15,47
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	522 271	2,11	6 170	15,87
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	5 829		69
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	79 906	12,31	942	27,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1	934		11
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	455 244	18,44	5 378	34,38
2025-08-25	NP	HIASX - Фонд Hls малой компании Хартфорда Ia	128 089		1 645
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	199 733	1,71	2 565	8,41
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	476 736	7,49	5 649	23,35
2025-06-26	NP	DRFAX - Исследовательский фонд Дэвиса, класс A	24 650		291
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	8 902	55,01	114	67,65
2025-06-26	NP	IHSAX - ФОНД МАЛЫХ КОМПАНИЙ ХАРТФОРДА Класс А	193 052		2 287
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	2 551 786	1,45	30 235	16,42
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	4 174 667	27,33	49 464	46,12
2025-08-25	NP	MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A	57 449		737
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF	34 777	54,58	411	75,21
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	0	-100,00	0	-100,00
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	114 589	2,15	1 460	17,27
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Фонд акций роста малой капитализации MML начального класса	22 396		288
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	218 610		2 616
2025-08-26	NP	NMIEX - Международный фонд акций Active M	45 994	4,33	590	11,32
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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	49 829		635
2025-08-28	NP	QCSTRX — класс счета акций R1	4 311 170	2,41	55 355	9,17
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	2 474	25,97	32	34,78
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	23 946	80,92	305	108,90
2025-06-26	NP	HGXAX - Хартфордский глобальный фонд воздействия, класс A	683 209	6,93	8 095	22,73
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	1 129		13
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund	790 225	31,55	10 146	40,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	9 125		117
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	787 974	213,92	9 336	260,32
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	35 237	11,86	449	28,65
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	32 910	43,29	420	64,31
2025-07-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса	644 965		8 199
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	10 923	7,28	129	21,70
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	88 432	3,39	1 045	17,30
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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	48 339	12,51	573	29,12
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	1 451 332	21,11	17 196	38,98
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	28 462		365
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	16 764	12,05	215	20,11
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	156 670		1 856
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	186 203	346,42	2 206	413,02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund	36 013	96,68	462	110,00
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	5 567		71
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	3 162 500	10,23	40 202	27,09
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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	277 129		3 531
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	4 079 421	0,86	48 336	15,74
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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	354 600	11,83	4 180	26,87
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y	242 826	21,64	3 117	29,82
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF	32 152	146,45	409	185,31
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	6 132		78
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	408 987	3,89	4 846	19,22
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	5 542	18,52	71	29,09
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	6 577		78
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	151 949	8,26	1 800	24,22
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	398 001	2,87	4 716	18,05
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	40 602	6,19	481	22,08
2025-08-22	NP	CAEAX - Европейский фонд Columbia Acorn класса A	47 260		607
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	45 407	3,18	538	18,50
2025-06-26	NP	JDVI — John Hancock Disciplined Value International Select ETF	59 322	17,01	701	32,83
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria	300 509	4,62	3 542	18,70
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P	3 783		49
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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	121 994	241,89	1 555	292,42
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	2 037 925	1,11	24 147	16,03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	74		1
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	391 754	9,66	4 980	25,95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Основной портфель с малой капитализацией Начальный класс	47 364		608
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	38 687	8,28	458	24,46
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	559 605	9,02	6 611	23,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	410		5
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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	310 896		3 962
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6 229	84,67	80	97,50
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	12 298		146
2025-06-24	NP	JIVE — JPMorgan International Value ETF	31 964	52,50	379	75,00
2025-08-20	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра	368 442	26,76	4 729	35,09
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	251		3
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами	245 328	742,59	3 150	800,00
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	340 736	38,35	4 342	58,81
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	286 389	3,68	3 376	17,60
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	20 483	19,11	261	37,57
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	36 946		471
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z	384 841	182,65	4 939	201,34
2025-08-20	NP	WBIGX - Международный фонд роста Уильяма Блэра, класс N	516 707	19,77	6 632	27,64
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока	4 110		49
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А	1 312		17
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	204 638	21,34	2 622	29,18
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	1 315 577	1,86	16 739	17,43
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	112 530	7,41	1 326	21,88
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	1 325 019	3,01	15 700	18,21
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции	17 660	10,21	227	17,71
2025-08-29	NP	DHIYX - Международный фонд Diamond Hill, класс Y	232 953	0,74	2 991	7,36
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A	33 216	2,79	392	17,37
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	29 133		374
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	729		9
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF 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	10 126	1,80	119	16,67
2025-06-26	NP	FIVLX - Международный фонд ценностей 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	1 183 600	22,63	13 952	39,12
2025-07-24	NP	FDFF — Fidelity Disruptive Finance ETF	58 579	7,44	745	23,79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	657		8
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	2 091 622	4,89	26 856	11,82
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	292 027	29,17	3 460	48,24

MX:BEZ N
GB:BEZL
US:BZLYF
GB:BEZ	785,50 £

DE:2D7 / Beazley plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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