2G0 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО «Продовольственные и лайфовые компании», относятся DRIOX - Международный фонд роста малой капитализации Driehaus, TOUS — T. Rowe Price International Equity ETF, WSML — iShares MSCI World Small-Cap ETF, RAYJ - Rayliant SMDAM Japan Equity ETF, DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д, CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C, Фонд глобального динамического дохода Calamos, Глобальный фонд совокупного дохода Calamos, и ESGG - FlexShares STOXX Global ESG Impact Index Fund .

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 (%)
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Класс R6		3 500	2,94	170	157,58
2025-08-26	NP	NMIEX - Международный фонд акций Active M		7 700		375
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		8 150		396
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		243 838	1,86	10 453	60,49
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		20 400	5,15	748	72,75
2025-08-26	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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		900	50,00	44	7,50
2025-08-29	NP	DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д		15 800	2,60	767	67,47
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		100		4
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		352 200	1,59	13 033	68,06
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		16 500		611
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		48 300	54,31	1 776	152,27
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C		1 200		44
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		104 500	13,34	3 867	87,54
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		9 100		389
2025-08-29	NP	DFJ — Дивидендный фонд WisdomTree Japan SmallCap Н/Д		13 500	9,76	656	78,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		28 500	54,89	1 055	156,45
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		49 943	2,67	1 832	68,38
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 700	8,00	99	76,79
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A		384 600		18 704
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		400	33,33	17	240,00
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		64 900	20,19	2 777	87,38
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		227 000	2,95	8 400	70,32
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		4 800	65,52	233	170,93
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		1 550 314	0,69	57 370	66,56
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos		400		15
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors 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		315 200	16,65	15 355	90,17
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		4 600	58,62	197	148,10
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		72 300	10,05	2 675	82,10
2025-06-27	NP	Фонд глобального динамического дохода Calamos		800		30
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		75 300		2 786
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		715 900	1,02	26 492	67,11
2025-08-29	NP	DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д		7 000		340
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 800	52,63	282	149,56
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		62 100	16,95	2 283	91,05
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	-33 100		-80
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select		47 211	13 388,86	1 732	24 628,57
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 100	14,81	151	88,75
2025-08-29	NP	OPPJ — WisdomTree Japan Hedged SmallCap Equity Fund N/A		4 500	15,38	219	87,93
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	-1 200		-3
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		49 400	19,32	1 828	97,41
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		148 400	50,20	5 492	148,46
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		75 500		3 671
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		3 422 400	12,95	166 717	84,12
2025-08-26	NP	JPXN — iShares JPX-Nikkei 400 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		3 200	33,33	156	118,31
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		15 500		574

DE:2G0 / Food & Life Companies Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:SGLOF
JP:3563	8 161,00 ¥