TGC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ТГС АСА, относятся WSML — iShares MSCI World Small-Cap ETF, и NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	1 690		14
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	183 688	5,80	1 370	-21,58
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	621 450	1,55	4 635	-24,73
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	34 874	12,05	258	-18,15
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	909	10,99	7	-25,00
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	79 529	15,69	654	-1,36
2025-08-29	NP	DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д	122 712	7,80	1 042	-2,71
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	11 375		94
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	108 112	14,33	800	-16,34
2025-08-15	NP	MBEQX - Международный фонд акций M	6 835	33,78	58	20,83
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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	187 247	13,28	1 597	2,50
2025-07-29	NP	GMOYX - Фонд перехода ресурсов ГМО, класс VI	42 230	83,74	347	57,01
2025-06-27	NP	NORW — Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	58 562	4,94	435	-23,05
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	91 453	28,99	682	-4,35
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	2 915	63,12	25	14,29
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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	18 598	22,91	139	-9,21
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	14 749	10,32	110	-17,91
2025-07-24	NP	FNARX - Портфель природных ресурсов 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	441 222	34,39	3 631	15,20
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	6 838	81,09	56	55,56
2025-06-26	NP	FSTSX - Международный фонд малой капитализации 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	400 000	8,11	2 959	-20,89
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	29 497	7,46	251	-3,10
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	72 982	18 661,44	540	17 866,67
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	55 505	49,42	414	10,72
2025-07-25	NP	ENOR - iShares MSCI Норвегия 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	41 928	19,35	345	1,47
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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	123 497	42,90	1 016	21,82
2025-06-26	NP	DFIV — ETF международной стоимости	231 508	81,59	1 718	33,10
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF	13 822	28,52	114	9,71
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	83 556	6,31	620	-22,01
2025-06-26	NP	FDVLX — Фонд Fidelity Value Fund 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	1 968 000	8,36	14 557	-20,70
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	5 007	10,31	43	0,00
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	95 493	6,81	712	-20,80
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	10 428	80,73	86	54,55
2025-07-29	NP	GOFIX — Фонд ресурсов ГМО, класс III	340 194	66,45	2 799	41,81
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	300 789	0,67	2 243	-25,41
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	1 291 962	1,81	9 636	-24,56
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	2 153 845	27,42	17 720	8,58
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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	293 233	139,24	2 187	77,37
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	454 336	23,67	3 389	-8,36
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	24 347	20,28	181	-11,76
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	17 149	94,12	141	65,88
2025-06-26	NP	FAVFX — Фонд стоимости Fidelity Advisor класса A 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	81 060	8,41	600	-20,66
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A	26 158	73,48	197	-16,95
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	1 741 849	1,72	14 862	-8,50
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	135 533	2,82	1 151	-7,18
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	10 953	54,44	93	40,91

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DE:TGC / TGS ASA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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