JET2 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джет2 ПЛС, относятся JNBAX - Фонд построения доходов JPMorgan класса A, ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией, AVIV — ETF Avantis International с большой капитализацией, WSML — iShares MSCI World Small-Cap ETF, CDHAX — Международный ответственный индексный фонд Calvert класса A, SSAIX — Международный фонд выбора акций State Street класса N, RINT — международный ETF на акции развитых компаний, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, и JFLI - ETF с гибким доходом JPMorgan .

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 (%)
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF	17 236	146,44	432	250,41
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	83 710	4,41	1 766	15,97
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	18 048	40,11	382	56,15
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	13 156		278
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	103 054	89,41	2 181	111,24
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	2 558 057	13,59	64 081	60,14
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)	274 476	248,10	6 951	448,62
2025-08-28	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class	202 617	210,42	5 139	390,27
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	92 060	135,66	2 315	234,39
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	97 807	5,93	2 068	17,77
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	10 556		264
2025-06-24	NP	JIVE — JPMorgan International Value ETF	13 785	52,51	292	70,18
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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	1 381 000	12,19	29 134	24,68
2025-04-28	NP	SSAIX — Международный фонд выбора акций State Street класса N	8 999		160
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	22 586	14,92	478	27,88
2025-08-26	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в 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	325	11,68	8	100,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	27 102	2,15	573	13,69
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	152 649	7,54	3 230	19,90
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	121 925	11,67	3 054	57,42
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	7 605	80,86	191	156,76
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	9 623		244
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	55 503	14,06	1 174	26,81
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии Fidelity 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	263 065	0,46	5 550	11,65
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	14 291		302
2025-08-28	NP	SEIE - SEI Select International Equity ETF	39 084	5,18	988	66,33
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	83 205	16 025,00	1 755	19 400,00
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	575 419	0,79	12 177	12,36
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	11 119		279
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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	85 602	22,05	2 147	73,15
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	1 164 131	6,27	24 635	18,46
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	13 713	11,91	290	25,00
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	303 921	19,60	6 412	32,93
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	6 575		167
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	47		1
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	75 895	49,41	1 922	135,71
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	61 755	9,23	1 311	22,43
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	238 832	9,35	5 983	54,18
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	182 456	82,05	3 861	103,96
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	210 617	0,60	4 457	12,13
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	3 731		79
2025-08-26	NP	NMIEX - Международный фонд акций Active M	12 584	4,33	319	64,77
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	73 843	28,98	1 563	43,83

GB:JET2L
DE:DG1	16,60 €
US:DRTGF

GB:JET2 / Jet2 plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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