OBL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ОБИК Компания, ООО., относятся JIRE — JPMorgan International Research Enhanced Equity ETF, SVTAX — Глобальный фонд управляемой волатильности Simt класса F, MXIGX - Класс инвесторов Международного фонда роста Great-West, IIGIX - Международный мультименеджерский фонд акций Voya класса I, HISIX - Международный фонд акций, NMIEX - Международный фонд акций Active M, JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6, ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса, Guardian Variable Products Trust - VIP-фонд Guardian International Growth, VNIE — Vontobel International Equity Active ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, VNGYX - Vontobel Global Equity Fund Y Акции, GRIN - VictoryShares International Free Cash Flut Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, ESGG - FlexShares STOXX Global ESG Impact Index Fund, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и RINT — международный ETF на акции развитых компаний .

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 (%)
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		13 500	1 587,50	525	336,67
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		57 800	7,43	2 018	25,59
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		92 900	8,78	3 609	46,13
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		7 100	2,90	276	38,89
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		1 095 800	2,80	38 366	20,51
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		58 900	2,43	2 150	30,08
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		126 900	1 342,05	4 631	244,06
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		2 936 205	1,00	114 175	36,21
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		172 700	10,35	6 321	41,13
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		46 800	51,95	1 820	104,84
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		159 800	326,13	6 226	478,09
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		23 400	67,14	910	125,56
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor 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		84 300	4,07	2 951	21,99
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		13 400	38,14	522	87,77
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		4 700	38,24	172	76,29
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor 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		269 300	24,50	9 429	45,97
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		200		7
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		79 203	27,58	2 891	62,87
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		685 145	2,94	23 988	20,68
2025-03-19	NP	ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса		12 920		386
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		42 200	-1 607,14	1 641	-2 150,00
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		3 535	103,75	129	163,27
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust 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		6 600	24,53	231	44,65
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		7 600		219
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian International Growth		12 400		483
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		600		23
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		300	50,00	12	120,00
2025-08-26	NP	PENN SERIES FUNDS INC - Международный фонд акций		184 810	225,50	7 186	338,97
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		496	26,85	17	54,55
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		97 500	5,98	3 799	43,14
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		23 100	7,44	843	36,63
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		27 275	21,70	996	55,47
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		400		14
2025-08-25	NP	FICS — First Trust International Developed Capital Strength 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		123 800	8,88	4 824	47,13
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 700	1,32	281	28,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		500		19
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		5 600	1 300,00	218	197,26
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		4 704 535	1,48	164 713	18,96
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		8 105		315
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		74 200	139,35	2 592	180,82
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		44 600	7,47	1 734	44,98
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		600	100,00	23	-39,47
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		196 400	3,81	6 876	21,70
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		218 500	10,08	7 650	29,05
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		78 600	-910,31	3 056	-1 195,34
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		33 500	32,94	1 303	79,34
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		194 000	136,01	7 544	218,27
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		154 600	41,58	6 012	90,95
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		129 000	4,20	5 011	39,89
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		33 400	0,30	1 166	17,20
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		143 475	2,65	5 008	19,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		12
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		32 200		1 127
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		7 700	10,00	270	28,71
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		509 000		17 821
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 700	13,33	66	53,49
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		1 300	1 200,00	47	213,33
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		16 800	740,00	653	89,83
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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		800		29
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		89 900	6,77	3 148	25,18
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		8 700	12,99	339	52,25
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		13 600		476
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		246 800	11,17	8 641	30,32
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		49 200		1 913
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		24 800	10,71	868	29,94
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		683 542	1,87	24 950	30,04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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		1 000	100,00	29	-56,25
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		1 000	900,00	39	123,53
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		41 300	7,83	1 507	37,00
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		117 115	189,07	4 563	290,67
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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		205 170	1,94	7 978	37,48
2025-08-26	NP	NMIEX - Международный фонд акций Active M		13 700		534
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		4 800	37,14	186	86,00
2025-05-28	NP	QCSTRX — класс счета акций R1		232 300	268,88	6 698	257,36
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		11 000	18,28	385	37,63
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		58 600	0,86	2 046	17,87
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		958 300	1,45	33 552	18,93
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		900	200,00	35	-33,33
2025-06-27	NP	BBHLX — Партнерский фонд BBH — Акции международного класса I		1 812 280	3,99	63 454	22,11
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		35 900	133,12	1 396	214,19
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		4 700	23,68	183	66,97
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		3 203	11,22	112	30,23
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		26 600	21,46	1 036	64,71
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		400	300,00	16	-11,76
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		39 300		1 134
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		5 254	42,00	184	66,36
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		68 300	17,96	2 391	38,29
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		100		4
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		275 600	8,89	10 030	38,06
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		53 400	28,67	2 078	73,95
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		75 800		2 939
2025-07-25	NP	EWJ — iShares MSCI Japan 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		1 200 400	1,88	43 809	29,40
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		114 700	2,32	4 013	19,26
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		23 600	14,01	917	53,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 265	4,62	88	41,94
2025-08-05	NP	HISIX - Международный фонд акций		15 268		594
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		3 191	2,90	124	39,33
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		369 100	39,81	14 338	88,47
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		11 700	5,41	455	41,88
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		18 200	11,66	709	51,17
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Акции		6 500		253
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		3 600		140
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		29 600	1,02	1 151	36,26
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 700	27,63	377	72,15
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		71 200	7,39	2 766	44,76
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 600	89,47	140	159,26
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		10 880	9,02	380	27,18
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-300	-82,35	-12	-77,55
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		125 100	109,55	4 367	144,05
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 976	25,06	69	46,81
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		13 800	15,97	536	56,73
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 400	4,76	171	41,32
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		135	2,27	5	33,33
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		113 100	283,39	4 140	388,67
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		8 700	20,83	338	63,29
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		5 295 100	1,43	193 382	28,58
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		2 882	406,50	86	0,00
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		1 058 765	3,47	38 754	31,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		15 900	11,19	555	30,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		23

DE:OBL / OBIC Co.,Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:OBIIF
JP:4684	5 250,00 ¥