CS3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Close Brothers Group plc., относятся MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity 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 (%)
2025-08-27	NP	ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF	104 397	23,67	531	74,10
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	338 400	25,53	1 468	37,32
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	7 909		40
2025-06-25	NP	TAVFX - ФОНД ТРЕТЬЕГО ПУТИ Институционального класса	3 586 462	10,43	15 596	21,26
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	1 630 177	10,01	7 324	18,07
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	151 381	2,78	767	45,08
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	3 500 000	5 484,27	15 150	6 008,87
2025-03-27	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	876 726	0,67	3 472	35,63
2025-03-27	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	487 184	0,00	1 929	34,71
2025-06-24	NP	SFILX - Индексный фонд малых 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	111 386	18,50	484	30,11
2025-08-28	NP	GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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	47 897	75,75	243	149,48
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	5 549	80,93	25	100,00
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	1 343 152	3,78	6 814	45,54
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	332 908	18,45	1 448	30,60
2025-07-29	NP	TMFG — ETF Motley Fool Global Opportunities	1 693 669	364,15	7 613	401,12
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	202 946	320,24	880	360,73
2025-06-26	NP	KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ	1 924 306	7,57	8 368	18,59
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	751	92,07	3	200,00
2025-03-27	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	214 146	117,80	848	193,43
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	102 918	9,35	462	17,26

US:CBGPF
GB:CBG	469,40 £
GB:CBGL

DE:CS3 / Close Brothers Group plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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