IC1H Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в InterContinental Hotels Group PLC, относятся VTRIX - Акции инвесторов Vanguard International Value Fund, Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1, MSIQX — Международный портфель акций класса I, SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TLCI - Touchstone International Equity ETF, PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, MSDKX — Международный портфель устойчивости класса I, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts, и QCFIX - AQR CVX Fusion Fund Class I .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	URTH — iShares MSCI World 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		11 289	5,85	1 294	-3,22
2025-04-28	NP	CGUS — класс акций ETF Core ETF Capital Group		252 316	35,02	31 510	34,99
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		3 853	1,05	438	7,88
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		41 631	814,36	4 759	871,02
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		74		8
2025-08-27	NP	FINE - Темы European Luxury ETF		225	5,63	26	13,64
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		326		37
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		27 880	7,06	2 975	-14,31
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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		31 360	4,89	3 592	-3,88
2025-08-22	NP	MSIQX — Международный портфель акций класса I		42 039		4 807
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		13 778	7,28	1 577	-1,93
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-12 014	16,57	-1 377	6,58
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		11 169	1,31	1 277	7,58
2025-07-10	13F	Каноэ Финансовая ЛП		1 349 305		153 862
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		25 124	25,31	2 866	32,88
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		19 834		2 273
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners	Short	-4 810	-50,42	-551	-54,65
2025-03-28	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		9 563	21,88	1 286	48,90
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		12 172	0,11	1 299	-19,93
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		14 859	2,06	1 576	-19,47
2025-06-24	NP	FCGPX - Глобальный фонд акций MainStay PineStone класса P		12 471	92,72	1 334	54,04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		3 399	3,19	389	9,60
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 512	45,81	173	34,11
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		43 890	3,97	4 994	9,98
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		13 670	69,39	1 459	35,50
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		685	41,24	73	10,77
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		24 398	9,70	2 796	0,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		24 306		2 573
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		78		8
2025-06-23	NP	Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами		32 484	25,79	3 466	0,67
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		30 060	8,53	3 437	15,22
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		2 062	88,83	235	100,85
2025-07-28	NP	TIEUX - Международный фонд акций		4 366	5,74	501	-3,10
2025-06-26	NP	RIVGX - Американские фонды International Vantage Fund Class R-6 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		51 147	36,31	5 473	8,96
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		59 411	5,50	6 340	-15,58
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		59 891	4,42	6 838	10,79
2025-06-26	NP	FSOSX — зарубежный фонд 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		1 741 241	0,92	185 808	-19,24
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		10 296	6,18	1 099	-15,08
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		950	21,17	101	-4,76
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		22 696	40,78	2 422	12,66
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas 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		782 063	2,94	83 454	-17,62
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 309	12,65	149	20,33
2025-08-28	NP	QCSTRX — класс счета акций R1		100 891	9,57	11 535	16,36
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		18 305	701,44	2 086	751,43
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		5 975	8,38	639	-13,30
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		70 079	14,06	7 434	-10,00
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 036	25,99	232	34,88
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		103 941	3,14	11 092	-17,46
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		31 086	1,16	3 317	-19,04
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		19 712	5,56	2 254	12,09
2025-08-27	NP	TLCI - Touchstone International Equity ETF		8 784		1 001
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		8 939		1 017
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		766	2,00	87	8,75
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		1 205	12,62	137	21,24
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		37 125	6,89	3 962	-14,47
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 679	53,80	419	64,57
2025-06-23	NP	Глобальный фонд диверсифицированного дохода от акций Eaton Vance, управляемый налогами		219 715	15,50	23 446	-7,57
2025-08-12	13F	Проэквитис, Инк.	Put	0		0
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		97 098	2,39	10 361	-18,06
2025-08-12	13F	Проэквитис, Инк.	Call	0		0
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 190	12,21	479	19,15
2025-06-24	NP	FCIRX - Международный фонд акций MainStay PineStone класса A		322 238	5,07	34 478	-16,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		80	14,29	9	12,50
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		1 025 547	0,86	109 436	-19,29
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		16 478	0,84	1 758	-19,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		217		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		135 290	7,53	14 437	-13,95
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV		176 036	17,34	18 785	-6,10
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		210 609	0,60	22 474	-19,49
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		20 736	5,93	2 376	-3,10
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		4 832	9,20	516	-12,71
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		53 051	9,44	6 066	16,21
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		3 947	139,94	452	120,00
2025-06-25	NP	PIEQX - Международный индексный фонд акций 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		12 188	6,65	1 301	-14,64
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		2 001	20,98	215	4,88
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		267 998		28 598
2025-06-26	NP	FHLFX — Международный индексный фонд 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		5 337	8,90	570	-12,86
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		3 353	1,12	383	7,28
2025-07-25	NP	ESGD — iShares ESG 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		68 646	1,59	7 866	-7,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		342		39
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		10 495	25,09	1 122	0,09
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-24 767	9,81	-2 838	0,46
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		69 241	28,94	7 389	3,18
2025-06-26	NP	FAOAX — 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		46 928	3,30	5 008	-17,34
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		25 997	237,05	2 972	258,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		65		7
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 927	90,04	220	100,92
2025-06-25	NP	PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C		1 782		190
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-19 394	10,19	-2 222	0,77
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		80 574	42,49	9 210	51,33
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF 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		46	6,98	5	25,00
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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		782		84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса		165 666	3,50	18 883	9,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		47 912		5 478
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF 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		12 025	0,35	1 368	7,21
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		35 205	15,60	3 757	-7,49
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		1 442	29,21	165	18,71
2025-07-24	NP	FSPSX — Индексный фонд 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		518 250	2,95	59 385	-5,83
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		360 643	20,89	38 484	-3,26
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		28 452	3,54	3 260	-5,29
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		324 302	1,84	37 147	-6,68
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		330 433	3,20	35 260	-17,41
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		977	26,39	104	0,97
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		140	22,81	16	25,00
2025-04-29	NP	SWSAX - SIIT World Select Фонд акций класса A		2 852		358
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		380		43
2025-07-16	NP	CGGO — класс акций Capital Group Global Growth ETF ETF		388 807	10,14	44 497	0,93
2025-06-26	NP	FCPAX — Международный фонд оценки капитала 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		1 218 361	0,22	130 011	-19,80
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		190 830	2,78	21 715	9,80
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers 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		13 709	37,57	1 466	10,14
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		6 633	112,53	761	94,37
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		40 385	7,46	5 397	30,46
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		4 610 837	2,99	525 566	9,08
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		4 855	5,75	552	13,11
2025-08-21	NP	LZESX - Открытые акции Lazard International Equity Select Portfolio		4 539	107,45	518	120,43
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		3 645	5,01	417	11,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		8 011	13,49	848	-10,28
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		8 610	7,38	919	-14,13
2025-06-23	NP	Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged		114 521	20,57	12 221	-3,51
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		2 251 660	1,09	240 274	-19,10
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-1 700	-9,19	-181	-27,31
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market ETF 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		6 468	3,01	736	10,18
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		69 847	2,08	7 453	-18,31
2025-06-26	NP	EFA — iShares 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		536 504	2,32	57 250	-18,12
2025-06-30	NP	IDMO — Invesco S&P International Developed 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		16 497	99,38	1 764	59,64
2025-07-28	NP	QINT — American Century Quality Diversified International 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		11 818	23,36	1 354	12,83
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		1 608	11,90	184	2,79
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		6 693	23,78	714	-0,83

GB:IHGL
US:ICHGF
MX:IHG N
GB:IHG	9 088,00 £

DE:IC1H / InterContinental Hotels Group PLC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings