DE:SRP / Sharp Corporation – институциональная собственность – покупатели

Корпорация Шарп
DE ˙ DB ˙ JP3359600008
4,90 € ↓ -0,05 (-0,99%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Шарп, относятся GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, и AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I .

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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 112 000 18,64 544 -8,74
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -5 900 156,52 -29 100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 5
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 200 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 000 10
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -97 100 471,18 -472 317,70
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 154 500 62,80 915 59,97
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 18 200 93
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -175 200 251,10 -852 170,16
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 828 400 2,12 4 911 0,82
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 2 206 594 19,91 10 727 -7,79
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -195 500 -950
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 492 591 14,31 2 527 -10,14
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 40 600 40,97 208 9,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2 400 -12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 800 9
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 51 800 311
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 408 196 1,87 2 094 -19,93
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 800 4
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 Short -3 100 -1
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 2 927 257 0,80 17 354 -0,49
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 400 13,85 36 -14,63
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 49 700 10,94 295 9,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 Short -84 900 -17
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 103 300 10,48 612 9,09
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 80 944 2,40 480 0,42
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 65 400 388
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -521 600 38,65 -2 536 6,60
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 544 100 3 268
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 166 500 10,41 987 9,06
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 131 700 77,02 780 73,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 21 100 85,09 125 83,82
2025-08-26 NP FLJH — Franklin FTSE Japan Hedged ETF 5 400 92,86 26 52,94
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 1 643 699 0,88 9 745 -0,42
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 118 055 0,94 700 -0,43
Other Listings
US:SHCAF
JP:6753 868,00 ¥
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