WF9 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Уорли Лимитед, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, PSPFX - Фонд глобальных ресурсов, WSML — iShares MSCI World Small-Cap ETF, 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 (%)
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		61 842	17,09	533	10,83
2025-08-28	NP	QCSTRX — класс счета акций R1		1 078 219	160,71	9 285	146,78
2025-08-26	NP	FLAU — Франклин FTSE Australia ETF		21 566	1,88	185	-3,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-87		-1
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		12 899	10,52	111	4,72
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		6 836 947	1,98	54 471	-8,56
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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		172 700		-20
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		984 944	3,21	7 847	-7,45
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		527 413	0,68	4 202	-9,73
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		224 782	2,12	1 936	-3,35
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		29 029		244
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		33 313	5,94	265	-6,36
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		197		2
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		128 401	28,53	1 023	15,22
2025-05-29	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)		163 266	59,38	1 486	71,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-481		-4
2025-05-29	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 071	2,39	10	12,50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 909	8,18	23	-4,17
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		223 586	8,27	1 781	-2,89
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		90 797	63,43	761	44,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-297		-3
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		370 420	33,00	3 190	25,90
2025-08-21	NP	PSPFX - Фонд глобальных ресурсов		50 000		431
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		1 063 792	13,98	8 914	0,91
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 681	2,05	32	-3,12
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		78 787	32,25	661	17,41
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		112 909	2,61	900	-7,98
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		54 083	2,70	466	-1,90
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		11 424	5,63	91	-5,21
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		992 060	3,80	7 904	-6,94
2025-06-26	NP	DFIV — ETF международной стоимости		394 787	27,75	3 142	12,74
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		143 400	6,54	1 142	-4,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		30 586	479,94	263	557,50
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 729	102,93	14	75,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		384 533	23,42	3 061	8,90
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		327 483	8,92	2 609	-2,32
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		49 009	18,75	390	6,27
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		1 601 371	6,77	12 758	-4,26
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		848 180	2,77	7 271	-2,03
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		571 267	25,07	4 787	10,71
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		86 688	6,03	691	-4,96
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		198 108	6,88	1 577	-5,69
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		21 902	141,66	199	116,30
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		137 681	0,80	1 097	-9,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		95 349	423,49	821	397,58
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		3 111 803	3,23	24 792	-7,44
2025-05-29	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class		145 043	91,75	1 320	105,77
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		4 431 557	5,09	38 160	-0,53
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		20 820	54,81	178	48,33
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		338 692	11,00	2 698	-0,48
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		150 185	40,52	1 197	26,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-529		-5
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		277 402	18,00	2 208	4,15

DE:WF9 / Worley Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:WYGPF
AU:WOR	14,66 A$