A5H Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в АУБ Групп Лимитед, относятся FIDSX – Портфель финансовых услуг, FAFDX — Фонд финансовых услуг Fidelity Advisor класса A, и WSML — iShares MSCI World Small-Cap ETF .

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 (%)
2025-06-26	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	353 198	0,92	7 212	4,57
2025-07-24	NP	FIDSX – Портфель финансовых услуг 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	528 691		11 754
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	16 529	8,51	338	12,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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	13 475	16,10	275	20,61
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	1 029 536	8,47	24 092	30,93
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	7 644		170
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции	6 466	10,21	151	33,63
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ IV – Портфель финансовых услуг начального класса	153 880	49,13	3 593	79,65
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	51 441	4,77	1 050	7,36
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	50 247	1,40	1 026	5,12
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	667 746	0,95	13 635	4,58
2025-06-26	NP	FAFDX — Фонд финансовых услуг Fidelity Advisor класса A 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	336 191		6 865
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	166 636	42,50	3 403	47,66
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	33 011	18,36	768	42,30
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	98 601	2,78	2 293	24,36
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	1 509 430	0,92	30 822	4,55
2025-06-26	NP	FISMX — Международный фонд малой капитализации 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	1 444 431	9,47	29 494	13,41
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus	137 743	2,12	3 223	23,30
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	4 900	145,00	100	156,41
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	122 618	2,98	2 504	5,48
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	95 489	17,49	1 950	20,31
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	57 832	2,14	1 181	5,83
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	12 814	2,70	299	24,58
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	43 226	2,71	883	5,25
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	121 181	9,54	2 474	13,49

DE:A5H / AUB Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:AUBBF
AU:AUB	35,43 A$