0R8M Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ОНА СПИТ, относятся AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, APHIX - Институциональные акции Artisan International Fund, Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A, RPGEX - Глобальный фонд роста акций T. Rowe Price, ARTHX - Акции инвесторов Artisan Global Equity Fund, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I, Фонд глобального динамического дохода Calamos, DIEAX - Международный основной фонд акций BNY Mellon класса A, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, JIG — JPMorgan International Growth ETF, CGIC - Capital Group International Core Equity ETF Share Class, Глобальный фонд совокупного дохода Calamos, WSML — iShares MSCI World Small-Cap ETF, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, IFLO - VictoryShares International Free Cash Flow ETF, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, GRIN - VictoryShares International Free Cash Flut Growth ETF, 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 (%)
2025-06-26	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		542 648	0,87	26 597	48,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-592		-33
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A		89 755		5 050
2025-08-25	NP	SNIEX - Международный фонд акций BNY Mellon класса I		68 458	13,93	3 851	50,67
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		2 896	16,96	147	67,05
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		3 813	5,48	214	38,96
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		921	8,99	52	41,67
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		40 337	7,80	2 259	41,21
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		494 607	709,24	24 242	990,95
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I		35 272		1 509
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		243 498	19,20	13 692	56,68
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		18 384		901
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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		15 845	720,98	890	985,37
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		28 475	6,59	1 600	56,92
2025-08-27	NP	ARTHX - Акции инвесторов Artisan Global Equity Fund		49 412		2 776
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. 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		180 479	17,59	10 148	54,55
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		76 294	21,20	3 878	72,97
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		13 825	68,68	587	131,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-405		-23
2025-08-28	NP	QCSTRX — класс счета акций R1		425 805	6,45	23 943	39,90
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов 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		18 340	8,16	932	54,30
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		134 680	8,40	6 601	59,44
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-1 504		-85
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		138 000	2,78	7 727	35,43
2025-06-24	NP	JIG — JPMorgan International Growth ETF		18 231		894
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 455	31,08	74	87,18
2025-08-22	NP	CAEAX - Европейский фонд Columbia Acorn класса A		11 576	17,63	651	54,39
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		172 110	11,40	8 436	63,82
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1 109		62
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		1 913 535	0,78	93 787	48,22
2025-03-31	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		283 913	6,48	9 484	51,12
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-82 988	299,23	-4 666	424,86
2025-08-25	NP	DIEAX - Международный основной фонд акций BNY Mellon класса A		25 947		1 460
2025-06-25	NP	RPGEX - Глобальный фонд роста 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		81 618		4 000
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		164 676	3,16	8 057	50,78
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		4 040		198
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		64 490	1,68	3 144	48,44
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		34 147	181,86	1 919	315,15
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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		80 266	119,55	4 080	254,17
2025-08-27	NP	APHIX - Институциональные акции Artisan International Fund		612 911		34 438
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		78 394	10,26	3 835	61,13
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		17 383	0,17	852	47,23
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		683 181	41,12	38 387	86,08
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		456 497	2,29	22 374	50,44
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней 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		86 272	0,90	4 385	62,77
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		32 798	12,51	1 608	52,32
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		1 307 111	9,94	73 500	44,49
2025-06-27	NP	Фонд глобального динамического дохода Calamos		33 900		1 662
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		10 943		556
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-654		-37
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		189 432	30,76	10 642	72,42
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		13 374	1,81	654	48,97
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		70 604	1,18	3 589	44,39
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		1 704 789	48,45	83 556	118,31
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		119 229	0,17	5 833	46,41
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		1 769 823		99 443
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		10 875	12,85	533	66,04
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		62 783	28,88	3 077	89,59
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		8 281		421
2025-07-28	NP	QINT — American Century Quality Diversified International 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		22 036	14,38	1 120	63,27
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 687	53,79	318	102,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		1 094		53
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		917 679	3,90	44 978	52,80
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		760		43
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		88 054	8,98	4 316	60,29
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		6 562	1,22	334	44,78
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		11 557		587
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		171 872	30,91	9 664	72,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1		25 264	5,22	1 232	54,45
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		306 704	20,29	15 032	76,91
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 130	7,14	104	57,58
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos		8 500		417
2025-08-26	NP	NMIEX - Международный фонд акций Active M		11 306	4,32	636	37,96
2025-08-25	NP	GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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		714 228	12,55	40 131	47,82
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		37 009	24,26	2 081	63,34

GB:SPIEP
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DE:4SP	46,80 €
US:SPIWF

GB:0R8M / SPIE SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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