DP9 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Диплом ПЛК, относятся CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А, OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc., FDIVX - Международный диверсифицированный фонд Fidelity, TRSSX - Институциональный фонд акций малой капитализации T. Rowe Price, MSIQX — Международный портфель акций класса I, FISZX - Международный фонд завершения SMA Fidelity SAI, FKIDX - Fidelity Diversified International K6 Fund, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., MXIGX - Класс инвесторов Международного фонда роста Great-West, MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций, CIGYX - Класс советников по концентрированному международному портфелю роста AB, FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A, MGQIX — глобальный устойчивый портфель класса I, TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 1, OBEGX - Класс инвесторов Фонда глобальных возможностей Oberweis, NWXSX — Национальный международный фонд малой капитализации класса A, WSML — iShares MSCI World Small-Cap ETF, IMFL — компания Invesco International разработала динамический многофакторный ETF, и TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum .

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 (%)
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 173	80,18	74	105,56
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		281 976	8,07	17 819	20,63
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 361		212
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		4 221		283
2025-08-21	NP	LZESX - Открытые акции Lazard International Equity Select Portfolio		10 090	52,32	677	105,15
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		108 762	4,42	7 299	40,31
2025-08-26	NP	IEV — iShares 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		24 562	5,71	1 649	41,70
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		1 200 830	1,74	80 612	36,43
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 049	25,93	70	70,73
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		271 058	8,10	18 187	45,99
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		1 907 316	1,48	101 205	-3,83
2025-08-26	NP	CIGYX - Класс советников по концентрированному международному портфелю роста AB		38 400		2 578
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		286	13,94	15	7,14
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-38 226	25,16	-2 566	67,93
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 520	11,92	236	51,28
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции		1 911	10,21	128	48,84
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		12 123		766
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund		20 863	234,99	1 102	213,68
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		278 253	3,02	14 765	-2,37
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 658	54,28	245	109,40
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		110 748	7,52	5 876	1,89
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		23 626	8,53	1 247	1,55
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		10 161	12,00	539	6,31
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		7 405		469
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		19 315	165,06	1 219	195,87
2025-07-16	NP	CGXU — класс акций Capital Group International Focus ETF		705 286	6,21	44 529	18,57
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		5 188	5,08	328	16,37
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		891 627	3,72	47 311	-1,71
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		78 909	5,79	4 176	-1,04
2025-08-22	NP	MGQIX — глобальный устойчивый портфель класса I		13 208		887
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund		1 267	13,73	67	6,45
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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		418 800	8,78	22 113	1,77
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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		730 506	36,51	38 762	29,36
2025-06-30	NP	GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс		123 326	25,37	6 512	17,29
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 898	2,04	195	36,62
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		170 257	0,60	9 034	-4,66
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		58 767	29,05	3 118	22,32
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		79 511		5 338
2025-06-26	NP	FISZX - Международный фонд завершения SMA Fidelity SAI 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		119 200		6 294
2025-06-30	NP	GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities		182 989	47,20	9 663	37,69
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		75 873		5 091
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		1 284	25,88	86	72,00
2025-03-20	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		7 538	4,33	422	6,30
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А		184	4,55	12	10,00
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд Fidelity 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		226 800		11 975
2025-06-26	NP	FDVAX — Диверсифицированный международный фонд 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		27 800		1 468
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		2 247	17,46	119	10,28
2025-03-28	NP	PIZ — Invesco DWA Developed Markets Momentum 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		62 057	24,56	3 482	27,69
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		450		30
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 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		11 469		770
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		4 463		237
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A		2 805	4,20	160	3,92
2025-06-30	NP	GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund		32 874	23,97	1 736	15,98
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		60 476	3,53	3 193	-3,12
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		67 921		4 558
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		7 735		489
2025-08-28	NP	OBEGX - Класс инвесторов Фонда глобальных возможностей Oberweis		11 200		751
2025-07-25	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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		759 881		47 976
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A		10 305		548
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		36 050	4,49	2 415	41,00
2025-08-26	NP	OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		394 761		26 500
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-5 410	78,72	-363	140,40
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		427 041	1,37	22 659	-3,93
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-13 726	-51,46	-921	-34,91
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund 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		86 696		4 578
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 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		19 393	2,61	1 301	37,82
2025-08-26	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		492		33
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 207	24,95	81	70,21
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		7 936	3,36	420	-3,46
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-71 474	19,42	-4 798	60,20
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		112 266	65,22	5 957	56,60
2025-08-26	NP	TRSSX - Институциональный фонд акций малой капитализации T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		199 269		13 377
2025-08-28	NP	QCSTRX — класс счета акций R1		122 168	7,27	8 201	43,85
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		305 720	21,76	16 222	15,38
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		64 951	0,63	3 437	-5,84
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		38 920	13,67	2 060	6,35
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak		749 192	9,42	39 562	2,36
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)		50 887	21,15	3 415	62,39
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		758		51
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		2 595 688	15,94	174 158	55,73
2025-08-22	NP	MSIQX — Международный портфель акций класса I		120 028		8 057
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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		384 765	8,21	25 816	46,14
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		120 349	2,74	8 061	38,62
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 804		304
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		86 187	8,62	4 573	2,93
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		24 032	3,15	1 519	14,47

US:DPLMF
GB:DPLM	5 405,00 £
GB:DPLML

DE:DP9 / Diploma PLC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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