DEMANT Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Спрашиваю А/С, относятся HEAL - Global X Telemedicine & Digital Health ETF, ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией, RGLO — глобальный активный ETF на акции, GRIN - VictoryShares International Free Cash Flut Growth ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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	QMFNX - AQR MS Fusion Fund Class N	Short	-199		-8
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		767		32
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		765	11,52	32	40,91
2025-08-26	NP	NOIGX - Северный международный фонд акций		18 912	1,01	790	25,44
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		2 222	8,13	81	-2,44
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		2 010	44,29	84	80,43
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 787	4,13	187	13,33
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		6 802	9,30	248	-0,80
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		4 123	3,08	150	-6,87
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		3 573	96,86	149	146,67
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		17 051	0,44	670	9,49
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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		4 968		181
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		7 779	437,60	325	577,08
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		1 296	16,13	51	25,00
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		778	1,43	28	-6,67
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		5 168	17 720,69	216	21 400,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		45 386	5,52	1 648	-5,12
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		4 073	7,27	160	16,06
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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		23 410	8,66	973	34,58
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		117 756	11,91	4 912	39,28
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		17 500	281,35	637	484,40
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		632	8,40	25	20,00
2025-06-26	NP	EFA — iShares 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		330 540	1,57	12 037	-7,87
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		41 278	6,94	1 499	-3,91
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		198 994	2,34	7 247	-7,17
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		2 319	257,32	97	357,14
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		63 251	10,42	2 303	0,17
2025-07-25	NP	URTH — iShares MSCI World 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		6 818	6,02	268	15,58
2025-06-26	NP	FHLFX — Международный индексный фонд 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		2 982	9,39	108	-1,83
2025-08-20	NP	RGLO — глобальный активный ETF на акции		3 696		154
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		51 075	10,23	2 134	36,99
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		193 248	1,81	7 558	10,34
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		11 191	37,03	451	50,84
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 218	6,58	74	-2,63
2025-03-31	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		15 055	6,66	607	17,21
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		219 633	21,27	7 998	10,00
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		840	129,51	33	146,15
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		58 210	11,52	2 120	1,15
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		556 562	0,95	20 268	-8,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-132		-6
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		2 313	0,04	78	-9,41
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		2 016	2,65	84	27,69
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		9 790	39,20	384	51,78
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		42 974	28,90	1 565	16,89
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		63 939	4,28	2 322	-6,30
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		63		2
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		75 752	12,98	2 751	1,55
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		64 918	73,64	2 359	58,22
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 051	29,27	44	59,26
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		90	233,33	4
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		30 813		1 205
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		5 377	1,20	195	-8,88
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		8 380	0,76	305	-8,41
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		63 114	17,79	2 637	46,50
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		121 953	0,78	4 441	-8,58
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		540	25,58	20	11,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-220		-9
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		49 093	4 661,69	1 928	5 110,81
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		91 770	2,79	3 815	27,64
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	Short	-19 700		37
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		37 828	2,76	1 480	11,62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 150	6,78	42	-4,65
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		53	6,00	2	100,00
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		21 990	18,48	801	7,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-103		-4
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 358	2,03	99	27,27
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель 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		3 279	388,67	119	357,69
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		76 950	3,30	2 802	-6,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		4 471	14,06	162	3,21
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		5 228	7,79	205	17,24
2025-07-28	NP	TIEUX - Международный фонд акций		2 123	2,51	83	12,16

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Институциональная и фондовая собственность – покупатели

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