H2X3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хискокс, ООО, относятся FBALX — Сбалансированный фонд Fidelity, FSPCX - Страховой портфель, FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund, ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US , PCITX - Международный фонд акций Victory Pioneer класса C, QBA2Q — начальный класс сбалансированного портфеля, ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией, VINEX - Акции инвесторов Vanguard International Explorer Fund, FSAKX - Стратегические советники, фонд акций США, PGSYX - Victory Pioneer Global Equity Fund Класс Y, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, FBKFX - Фонд Fidelity Balanced K6, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Портфель с большой капитализацией, класс IB, Фило Смит Кэпитал Корп, NWXSX — Национальный международный фонд малой капитализации класса A, JSFBX - Длинный/короткий фонд John Hancock Seaport класса A, WSML — iShares MSCI World Small-Cap ETF, FIDJX - Фонд устойчивого развития Fidelity SAI, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 535		44
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		60 774	1,59	926	14,06
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y		992 503	8,14	14 863	21,21
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		2 149 917	1,53	31 642	10,26
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		290 393	7,51	4 274	16,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		4 922		85
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		26 574	15,22	391	25,32
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		54 507	3,64	939	17,54
2025-07-24	NP	FIDJX - Фонд устойчивого развития Fidelity SAI		18 001		306
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		214 764	14,02	3 161	24,41
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		158 887	2,10	2 332	10,36
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		349 961	0,65	5 960	14,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Портфель с большой капитализацией, класс IB		86 400		1 488
2025-07-28	NP	VIOPX - Фонд международных возможностей		46 849		796
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		40 810	17,17	601	27,93
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		599 347	63,46	8 821	78,36
2025-03-27	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		143 954		1 951
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6		299 190	13,30	4 557	15,22
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		156 574	29,09	2 304	40,23
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		25 804	12,13	380	21,86
2025-08-22	NP	ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией		278 700		4 801
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		3 026	28,66	52	48,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 293		40
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		7 259	38,35	124	57,69
2025-07-24	NP	FBALX — Сбалансированный 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		2 410 900		40 961
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		593 382	109,79	10 242	138,41
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		4 508 916	3,42	66 361	12,84
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		153 544	4,35	2 249	12,74
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		39 868	9,81	679	25,05
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		728 467	24,74	10 721	36,11
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US 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		1 132 400		19 508
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		149 259	9,40	2 542	24,42
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		327 113	121,56	5 646	151,83
2025-08-22	NP	QBA2Q — начальный класс сбалансированного портфеля		326 900		5 631
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		3 828	4,31	56	14,29
2025-06-26	NP	FWWFX - Всемирный 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		1 504 447	3,81	22 035	12,19
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		3 982	17,05	68	34,00
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		1 084 001	1,21	15 954	9,91
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		286 667	11,82	4 199	20,84
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		311 811	5,86	4 577	14,43
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		595 400	1,93	8 720	10,17
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A		75 564		1 112
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		8 955	12,04	154	27,27
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		57 830	3,40	985	17,56
2025-07-21	13F	Фило Смит Кэпитал Корп		79 491		1 368
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock 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		1 784 523		30 319
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		23 285	3,38	342	11,80
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		296 609	2,78	5 101	16,46
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-63 633	31,57	-1 098	49,59
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		115 848	86,05	1 705	102,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 569		27
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		896 600	25,75	15 446	42,60
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		19 500	8,12	287	17,21
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced 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		96 210		1 635
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		130 592	5,53	1 922	14,68
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		168 165	14,18	2 469	23,40
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		218 198	1,95	3 763	15,86
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		55 799	24,73	960	41,38
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		7 834 046	23,49	115 298	34,74
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		402 541	24,40	5 909	34,48
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		1 568 859	1,16	23 090	10,38
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF 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		2 810	1,81	41	10,81
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		90 640	8,55	1 559	22,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		2 236		39
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				515	38,07
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		394 124	0,62	5 801	9,27
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A		36 867		497
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		47 137	113,50	801	143,16
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		3 023 679	6,66	52 190	20,86
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C		550 203		9 386
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Класс Y		190 172		2 848
2025-06-26	NP	FGILX - Фонд глобального дохода от акций 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		31 873	3,91	467	12,29
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		312 770	120,37	4 591	138,25
2025-07-24	NP	FSPCX - Страховой портфель 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		1 874 300		31 845
2025-08-28	NP	QCSTRX — класс счета акций R1		1 144 930	13,25	19 762	28,68
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		19 656		335
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		667 515	7,27	9 824	17,05
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-10 998	14,90	-190	30,34
2025-07-24	NP	FDFF — Fidelity Disruptive Finance ETF		77 337	7,44	1 314	22,37
2025-06-26	NP	FLPSX — Фонд недорогих акций 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		1 347 875	181,82	19 741	204,60
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 049	27,52	52	44,44
2025-06-24	NP	JIVE — JPMorgan International Value ETF		15 618	52,49	230	65,94
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		7 131	56,07	121	77,94
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 046	7,27	74	17,46
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		200 600		3 408
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		2 108 428	149,82	31 031	171,32
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		59 906	8,98	877	17,88
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		666 129	1,85	11 328	15,98
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		222 864		3 280
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		221 223	194,46	3 240	218,27
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners		129 728	9,62	2 209	25,16

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DE:H2X3 / Hiscox Ltd – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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