SPM Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сплендид Медиа АГ, относятся IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации, CNWGX - Фонд экономического роста Calamos Evolving World, класс A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, WSML — iShares MSCI World Small-Cap ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, DISV — Dimensional International Small Cap Value ETF, и SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 .

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 (%)
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y	219 875		602
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	537 870	18,20	1 242	11,89
2025-07-28	NP	VIOPX - Фонд международных возможностей	121 749	25,62	302	35,59
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	720 084	14,98	1 671	8,30
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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	429 550	47,82	992	39,92
2025-03-25	NP	CNWGX - Фонд экономического роста Calamos Evolving World, класс A	1 751 700		4 274
2025-08-29	NP	JAJJX - Международный фонд ценностей NAV	1 625 704	10,08	4 444	29,71
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6	425 192	13,30	987	14,12
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	450 815	56,79	1 041	48,50
2025-03-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3	9 102		22
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	1 823 881	19,58	4 523	28,71
2025-08-26	NP	IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации	2 075 820		5 675
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	4 525 695	3,14	10 454	-2,36
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации 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	14 084 837	4,94	34 930	12,95
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	577 508	3,41	1 335	-2,70
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	1 568 664		4 288
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	2 025 006	2,09	4 698	-3,81
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	827 452	2,77	2 258	21,27
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus	1 171 161	2,12	3 202	20,34
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	22 861	6,57	53	1,92
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	545 500	4,96	1 353	12,95
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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	216	4,35	1
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	836 354	8,26	1 932	2,44
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	200 814	46,69	465	38,10
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	1 177 355	8,87	2 720	3,07
2025-08-26	NP	BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley	66 005	0,97	181	19,21
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	45 276	80,89	112	96,49
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund	29 840		82
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	14 633	54,29	36	71,43
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF	55 866	12,86	138	22,12
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	1 788 864	560,69	4 365	959,47
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	1 654 751	0,67	3 822	-4,69
2025-08-27	NP	VHGEX - Акции инвесторов Vanguard Global Equity 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	15 300	53,00	42	78,26
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	2 959 931	20,32	6 837	13,91
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	4 178 770	457,73	10 197	473,13
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	607 263	14,38	1 404	7,67
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	97 475	11,06	225	5,14
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	556 785	29,12	1 286	22,24
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	4 152 190	2,14	9 591	-3,31
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-US ETF	8 571	64,67	21	90,91
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	104 881	28,26	242	21,61
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	18 725 772	1,95	43 256	-3,49
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	564 357	130,13	1 304	117,89
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	865 493	12,12	2 008	5,63
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 874 445	5,74	4 349	-0,39
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	229 670	6,83	533	0,57
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	14 742		34
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	1 145 901	16,01	2 842	11,46
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	483 089	8,71	1 197	17,70
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A	24 029 873	23,49	55 508	16,90
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	11 613 421	0,25	31 749	18,12
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	179 865		439
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала	9 001	10,55	25	33,33
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	1 262 102	18,33	3 130	27,35
2025-03-28	NP	JIVE — JPMorgan International Value ETF	92 039	11,11	225	14,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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	120 412	25,85	278	19,31
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	1 135 846	13,93	2 624	7,85
2025-08-26	NP	FEUZ - First Trust Еврозоны AlphaDEX 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	48 852	17,30	134	38,54
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	74 984		186
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	8 290 406	0,92	19 151	-4,46

DE:SPM / Splendid Medien AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели