PYXB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шредерс ПЛС, относятся VWID — ETF Virtus WMC Global Factor Opportunities, JISAX - Международный фонд малых компаний класса NAV, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, 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 (%)
2025-07-28	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		96 022	15,28	460	18,56
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		27 104	10,74	119	10,28
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		168 973	4,18	745	5,08
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		55 836	199,05	268	206,90
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 755	96,75	8	100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-440		-2
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		418		2
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		402	41,05	2	0,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		4 876	24,77	22	23,53
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		1 926 115	20,77	8 487	21,86
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		287 484	6,52	1 267	7,47
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		10 453		46
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		7 308	43,86	32	45,45
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		29 770	0,01	148	10,45
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		984 246	41,37	4 337	42,63
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		210 320	6,18	1 042	17,10
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		1 220 821	24,60	5 379	25,74
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 160	90,01	50	108,33
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		348 640	1,85	1 669	5,10
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		351 864	0,33	1 540	0,00
2025-03-31	NP	FDVV — ETF Fidelity с высокими дивидендами 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		2 666 546	17,90	11 729	17,27
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		295 891	14,13	1 298	13,77
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		132 945	10,10	661	20,88
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		24 789	7,45	123	18,45
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		4 412	7,87	21	16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		40 586	13,58	178	14,19
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		2 734 262	3,93	12 048	4,86
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		27 395	3,40	120	3,45
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		3 112		15
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		159 812	6,74	699	6,39
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		4 090	2,45	20	17,65
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		61 744	10,30	272	11,48
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		607 698	10,78	2 678	11,77
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		15 856	26,10	79	39,29
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 808	4,16	23	9,52
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-77 715	0,11	-386	9,97
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		12 666	144,99	61	150,00
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		17 645	2,62	87	12,99
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		205 909	193,51	987	201,83
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		23 958	10,26	119	21,65
2025-08-27	NP	ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF		289 981	12,34	1 439	23,22
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		590 310	7,50	2 601	8,51
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		491 750	8,39	2 435	19,60
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		22 112	2,04	110	11,22
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		111 010	170,80	532	178,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 788	2,88	8	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2 289		-11
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		43 557	7,57	209	11,23
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		81 600	4,68	360	5,57
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		167 862	5,80	835	16,16
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		214 212	56,01	940	55,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3 345		-17
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		155 152	25,85	743	29,04
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		4 932	2,92	24	4,55
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		6 630	9,37	33	18,52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		347 547	49,39	1 725	63,97
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		316 822	29,09	1 396	30,25
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		267 685	9,36	1 284	12,35
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		1 857 130	14,51	8 901	18,12
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		152 557	9,06	731	12,63
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-180 642	0,11	-898	10,05
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats 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		288 123	13,56	1 429	24,48
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		346 909	5,53	1 529	6,48
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		44 998	5,79	216	8,59
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		1 091	6,13	5	25,00
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		1 743 755	3,00	7 683	3,92
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		111 893	6,18	537	9,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3 697		-18
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		818 884	0,61	3 608	1,52
2025-08-26	NP	IXG — iShares Global Financials 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		36 542	3,29	182	13,13
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		147 299	4,56	706	7,46
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		206 269	58,42	909	59,86
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-4 692	0,11	-23	9,52
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		115 045	7,06	507	7,89
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		27 604	6,22	137	17,24
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		349 611	92,26	1 534	91,86
2025-07-28	NP	TIEUX - Международный фонд акций		24 822	29,76	119	33,71
2025-08-26	NP	GMOI - GMO International Value ETF		75 740	78,43	376	97,37
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		5 311 957	0,86	23 405	1,77
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		2 626 620	3,07	12 578	6,33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		464 418	1,39	2 046	2,30
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		10 920	40,96	52	44,44
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		673 578	2,77	3 336	13,36

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DE:PYXB / Schroders plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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