QOL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СОЛ СПА, относятся RYIPX - Класс обслуживания Royce International Premier Fund, AMTAX - AB Весь рыночный портфель реальной доходности класса A, RAZAX - Фонд стратегии роста мультиактивов класса А, WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, RMYAX — Многостратегический доходный фонд класса A, SEEIX - Sit International Equity Fund - Класс I, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, и Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А .

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 (%)
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	1 498		68
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А	187		10
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	3 207 320	32,19	181 725	85,44
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	6 700		306
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	2 525	79,97	131	147,17
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	3 598	20,58	164	35,54
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	7 509	12,33	344	25,64
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	24 049	15,39	1 100	29,26
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	247 767	1,97	11 297	14,04
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	129 967	2,96	5 926	15,16
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	326 282	3,39	18 488	44,81
2025-08-26	NP	ISVL — iShares International Developed Small Cap Value 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	1 926		109
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	604		28
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	18 573	2,30	847	14,32
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	16 520	3,35	859	40,66
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	1 383		78
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	5 311		242
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	23 582	11,09	1 077	24,97
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	17 027	47,61	777	66,03
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	3 164	64,88	128	73,97
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	83 097	21,23	3 794	36,29
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	2 366		123
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	356	2,89	19	38,46
2025-08-15	NP	RYIPX - Класс обслуживания Royce International Premier Fund	11 970		678
2025-06-26	NP	IEUS - iShares MSCI Europe 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	3 142	16,85	143	31,19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	127	41,11	6	66,67
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	3 338	65,17	153	85,37
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	15 810	29,17	721	44,29

IT:SOL	49,15 €
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GB:SOLM

DE:QOL / SOL S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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