PF6 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Паркленд Корпорейшн, относятся GAAVX - Альтернативный фонд распределения ГМО, класс VI, HMEAX - Арбитражный фонд слияний Highland класса A, LIDAX - Международный фонд стоимости Лорда Эббетта класса A, LAIEX - Международный фонд возможностей лорда Эббетта класса A, HHCAX — Фонд здравоохранения Highland Long/Short класса A, WCERX - Альтернативы WCM: Event-Driven Fund - Акции класса инвесторов, GABCX - Фонд Габелли Abc класса Aaa, MRGR — ETF слияния ProShares, JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A), WSML — iShares MSCI World Small-Cap ETF, MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF, и GLBL - Pacer MSCI World Industry Advantage ETF .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-29	NP	HMEAX - Арбитражный фонд слияний Highland класса A	394 470		11 136
2025-05-22	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	53 193	313,76	1 331	358,97
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	61 717	9,90	1 746	24,20
2025-06-26	NP	LAIEX - Международный фонд возможностей лорда Эббетта класса A	120 000		3 023
2025-03-31	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	266 999	8,58	5 943	3,86
2025-08-29	NP	HHCAX — Фонд здравоохранения Highland Long/Short класса A	30 630		865
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	90 222	7,37	2 273	21,50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 700	8,00	68	21,82
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	24 248	4,92	611	18,68
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A	135 200		3 406
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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	172 138	6,02	4 859	19,59
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	157 751	0,80	3 974	14,10
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А	10 582	862,00	299	927,59
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	457 600	15,62	11 528	30,85
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2 200		62
2025-03-31	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	57 120	2,83	1 271	-1,63
2025-08-29	NP	GABCX - Фонд Габелли Abc класса Aaa	20 000		566
2025-05-22	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	0	-100,00	0	-100,00
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	0	-100,00	0	-100,00
2025-08-15	NP	MBEQX - Международный фонд акций M	7 127	16,32	202	31,37
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	3 853	80,38	109	107,69
2025-05-22	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	98 678	406,48	2 470	461,14
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	1 966 795	0,30	49 548	13,52
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	3 617	11,05	102	25,93
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	1 253 408	2,14	35 455	15,42
2025-07-25	NP	FNDF — Schwab Fundamental International Large 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	214 750	15,98	6 051	32,15
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	579 829		16 368
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	92 292	2,12	2 320	14,97
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	89 892	18,39	2 260	33,25
2025-06-24	NP	SFNNX - Индексный фонд крупных 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	45 416	12,82	1 144	27,68
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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	22 180	0,28	558	12,75
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	185 521	2,89	4 665	15,82
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	140 782	4,59	3 547	18,36
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	58 013	0,23	1 638	14,96
2025-03-31	NP	FNIDX — Международный индексный фонд устойчивого развития 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	4 822	6,42	107	1,90
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	30 234	0,54	855	13,70
2025-06-26	NP	FCNSX - Канадский 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	2 368 736	4,07	59 674	17,79
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	2 859 207	6,99	72 030	21,09
2025-07-28	NP	MRGR — ETF слияния ProShares	10 725		303
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	41 405	1,79	1 171	15,03
2025-08-28	NP	QCSTRX — класс счета акций R1	118 125	13,73	3 341	28,55
2025-03-27	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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	11 062	28,84	246	23,62
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	149 162	23,22	3 750	38,73
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	168 004	2,72	4 743	15,86
2025-03-31	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	187 187	34,03	4 167	28,22
2025-08-26	NP	WCERX - Альтернативы WCM: Event-Driven Fund - Акции класса инвесторов	23 749		672
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии 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	214 021	1,33	5 392	14,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	89 843	3,81	2 263	17,50
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	61 767	0,40	1 556	13,66
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	17 836	20,30	448	35,35
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса	1 898	24,54	54	39,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	8 389		237
2025-03-27	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	28 097	8,63	625	3,99
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF	4		0
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	8 008		226
2025-08-22	NP	MRJIX — Портфель реальных активов класса I	31	10,71	1
2025-05-29	NP	ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF	31 800		796
2025-06-26	NP	FICDX - Канадский 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	404 630	5,13	10 194	18,98
2025-04-24	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	9 243	0,85	228	-4,62

DE:PF6 / Parkland Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:PKIUF
CA:PKI	38,74 CA$