CLZ Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ампол Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, 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 (%)
2025-07-23	NP	CRTC — Xtrackers Национальный фонд критических технологий США (ETF)		4 201	6,06	69	6,15
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-22 644	-13,57	-384	-0,52
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		13 741		226
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		89 181	12,36	1 354	-4,92
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		31 096	38,27	472	16,58
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-57 579	12,65	-976	29,83
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-73 450	84,66	-1 245	112,65
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		104 425	0,64	1 586	-14,83
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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		15 082	12,41	229	-5,39
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		604	151,67	9	60,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 258	10,82	106	27,71
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		221 094	26,54	3 639	25,97
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-385 991	157,37	-6 542	196,51
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		518		8
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		184 995	9,03	2 809	-7,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 393		-24
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		757 925	0,91	11 508	-14,60
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		5 638	7,64	86	-8,60
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		145 242	14,44	2 203	-4,39
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		174 085	14,31	2 643	-3,26
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 615	33,52	146	55,32
2025-05-28	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		12 032	296,83	177	238,46
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		14 426	55,30	243	80,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-720 905	124,58	-12 218	158,73
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		166 570	18,24	2 529	0,08
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		11 443	43,04	174	20,98
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		1 523 904	0,90	23 139	-14,62
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		42 108	5,01	639	-11,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 036		-35
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	Short	-30 923	576,80	-524	682,09
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		23 786	7,46	401	24,15
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		2 121 739	1,17	35 959	16,56
2025-03-27	NP	DVYA — iShares Asia/Pacific Dividend 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		29 905	2,61	537	0,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 250		-38
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		371 440	181,38	5 421	135,24
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-662	-166,80
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 968	7,89	30	-12,12
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A		6 522	295,99	117	290,00
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		469 271	1,84	7 710	1,50
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-1 760	2,86	-30	16,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-262		-4
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-91 617	-18,28	-1 553	-5,88
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		412 983	12,27	6 785	11,89
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		498 556	3,66	7 570	-12,28
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		291 465	0,66	4 426	-14,82
2025-08-22	NP	MRJIX — Портфель реальных активов класса I		49	8,89	1
2025-04-24	NP	SCHY — Schwab International Dividend Equity ETF		159 075	6,00	2 622	-7,81
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		26 192	2,71	444	18,77
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		272 642	2,75	4 599	18,78
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		3 430 481	2,67	52 089	-13,12

DE:CLZ / Ampol Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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AU:ALD	30,62 A$
US:CTXAF