O4H Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа открытых дверей, ООО, относятся GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1, WSML — iShares MSCI World Small-Cap ETF, AVIV — ETF Avantis International с большой капитализацией, CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции, PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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		2 380	85,94	103	123,91
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-138	174,00
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		500		23
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		1 200	33,33	54	63,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		5
2025-08-26	NP	TRGRX — Глобальный фонд недвижимости 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		18 400	5,75	832	28,40
2025-06-24	NP	FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement 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		33 554	4,40	1 485	41,06
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		13 000	4,00	562	22,76
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		48 800	4,95	2 164	42,21
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1		13 000		574
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		76 900	1,45	3 328	20,54
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		50 300	7,48	2 230	45,75
2025-06-25	NP	RPGAX - Глобальный распределительный фонд 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		5 400	1,89	239	38,15
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		12 200	4,27	540	40,63
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		36 995	49,81	1 668	80,61
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-5 200	-86,28	-235	-83,36
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		8 000	-242,86	362	-273,56
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		3 512		156
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-700	-50,00	-32	-40,38
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		21 700		962
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		505 400	1,45	22 410	37,51
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		600		27
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		900		41
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		2 900	383,33	125	495,24
2025-06-25	NP	TRIGX - Международный 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		995 100	1,18	44 125	37,15
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		228 900	15,43	9 907	37,13
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции		3 000		133
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 700	6,25	77	28,81
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		2 400	380,00	104	472,22
2025-06-24	NP	JIVE — JPMorgan International Value ETF		8 000	35,59	355	83,42
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		157 383	3,21	6 979	39,90
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		17 700	98,88	768	136,31
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		9 000		389
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		35 660	1,71	1 576	37,43
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		100		4
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-6 600	-85,37	-298	-82,27
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		166 725	1,85	7 216	21,00
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		19 900	0,51	882	36,32
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		37 100	1,92	1 383	12,18
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		20 800	11,23	938	34,19
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		11 500	10,58	508	49,41
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		29 900	57,37	1 292	85,76
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		47 500	8,70	2 104	46,35
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		81 200	283,02	3 664	364,26
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		53 100	8,81	2 355	47,49
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		248 800	0,81	11 032	36,65
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 500	1 400,00	65	2 033,33
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		11 100	753,85	502	1 184,62
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		146 600	883,89	6 501	951,78
2025-08-26	NP	NMIEX - Международный фонд акций Active M		12 100		548
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		9 100		393
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		49 000	24,05	2 173	68,11
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		3 900	457,14	169	572,00
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		2 600	8,33	115	47,44
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		547 700	10,31	24 768	33,83

DE:O4H / Open House Group Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

JP:3288	7 886,00 ¥
US:OPPPF