41B Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Беллвей ПЛС, относятся BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, EXOSX — зарубежная серия, класс I, DIEAX - Международный основной фонд акций BNY Mellon класса A, WSML — iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N, 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 (%)
2025-07-28	NP	VIOPX - Фонд международных возможностей		39 591	23,90	1 447	52,05
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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		588 408	5,25	21 031	15,72
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		64 100	14,10	2 296	25,46
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		760 154	1,40	27 291	12,77
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		375 194	0,23	13 470	11,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-552		-22
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		68 879	174,94	2 729	253,37
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		111 233	1,64	4 065	25,05
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		4 309	80,44	157	124,29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		773	7,36	28	17,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-499		-20
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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		621 599	4,62	22 316	16,36
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		150 553	5,83	5 393	16,38
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		8 917	10,80	320	23,55
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		12 619	3,39	452	13,85
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		11 863	5,52	426	17,40
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV		42 997	10,02	1 703	41,45
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		82 581	9,43	3 018	34,63
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		21 485	0,65	785	24,01
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		99 269	7,46	3 564	19,48
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		8 500	7,39	262	6,10
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		178 291	3,55	6 521	28,52
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		162 907	49,39	6 454	92,05
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		20 919	9,86	748	20,68
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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		186 396	126,70	6 692	152,11
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		1 651 870	0,42	59 305	11,69
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		5 275	11,95	189	22,88
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A		63 943	39,20	2 301	55,68
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		15 649	17,34	563	30,63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-341		-14
2025-08-25	NP	DIEAX - Международный основной фонд акций BNY Mellon класса A		31 907		1 263
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 160	14,66	125	48,81
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		100 029	2,11	3 583	12,28
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		52 154	29,11	1 872	43,67
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-38 280	93,27	-1 516	148,52
2025-08-26	NP	BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2		63 131		2 501
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 621	27,98	-342	64,73
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		54 924	4,66	1 963	15,06
2025-06-25	NP	EXOSX — зарубежная серия, класс I		55 794		2 003
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		2 593	22,14	102	59,38
2025-03-28	NP	JIVE — JPMorgan International Value ETF		4 456	11,07	144	-2,05
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		2 209 517	1,64	79 325	13,04
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-161		-6
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		36 938	5,25	1 326	17,14
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		885	17,22	32	29,17
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 008	53,95	198	98,99
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		495 486	14,28	17 750	25,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-1
2025-07-28	NP	AVDV — Avantis International ETF 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		449 233	3,47	16 416	27,32
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-12 761	161,28	-506	236,67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		3 894	21,92	154	57,14
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		100 800	2,72	3 984	32,94
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		266 958	20,20	9 584	33,69
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		6 825		249
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		74 655	4,08	2 680	15,77
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-48 620	25,12	-1 926	60,90
2025-08-25	NP	SNIEX - Международный фонд акций BNY Mellon класса I		111 419	97,57	4 412	156,01
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		152 966	0,60	5 492	11,88

US:BLWYF
GB:BWY	2 288,00 £
GB:BWYL

DE:41B / Bellway p.l.c. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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