PHNX Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Феникс Групп Холдингс ПЛС, относятся ESGD — iShares ESG MSCI EAFE ETF, QCSCRX — класс учетной записи Social Choice R1, SNIEX - Международный фонд акций BNY Mellon класса I, SISLX — класс инвесторов Shelton International Select Equity Fund, Advanced Series Trust - Портфель Ast International Growth, HAOSX - Институциональный класс Harbour Overseas Fund, PALCX — Глобальный распределительный фонд AllianzGI класса C, QEFA - SPDR MSCI EAFE StrategicFactors ETF, PMIYX - Портфель стратегий дохода Putnam -, FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series, JFLI - ETF с гибким доходом JPMorgan, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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 (%)
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		11 223	57,69	96	106,52
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		271 816	41,69	2 175	75,89
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		562 663	2,76	5 077	25,73
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		126 522	7,28	1 081	39,90
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		52 520		420
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		6 638	1,05	60	25,00
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		7 841	202,74	71	311,76
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		7 775	39,61	70	70,73
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		6 927	493,07	63	785,71
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		75 194	3,39	600	27,12
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		10 249	1,28	93	22,67
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
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		177 225	9,32	1 517	42,88
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		318 993	29,17	2 552	60,40
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		14 940	26,11	135	55,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		3 372	1,26	30	25,00
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		70 811		641
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		271 009	255,29	2 452	333,04
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		53 893	10,69	431	37,70
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-100 110	9,11	-857	42,67
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 409	7,28	43	34,38
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		361 497	119,39	3 271	167,38
2025-07-25	NP	ESGD — iShares ESG 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		1 378 013		11 792
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		25 366	91,40	229	133,67
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		18 229	11,94	145	38,10
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		235 996	98,14	2 135	141,52
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		1 560 007	1,86	13 338	33,52
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		14 820	2,62	134	25,47
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-238 200	-11,48	-2 038	15,66
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 221	2,30	20	25,00
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		37 483	7,57	320	40,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		4 813	1,01	44	22,86
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		9 506	4,55	86	28,36
2025-08-26	NP	IXG — iShares Global Financials 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		31 910	3,29	289	25,76
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		448 993	5,87	3 583	30,15
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		185 086	196,48	1 481	268,16
2025-05-27	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		124 481	1,59	924	18,16
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		72 584	298,35	655	388,06
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		821 849	34,14	6 575	66,54
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		120 432	5,32	1 089	28,91
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		122 803	21,39	1 111	48,13
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		507 802	7,50	4 063	33,44
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		803 260	0,62	6 426	24,90
2025-08-26	NP	IEV — iShares 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		152 910	5,80	1 383	29,01
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		1 070		9
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		6 646 808	8,21	60 134	31,89
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		535 038	11,18	4 280	38,02
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		353 484	665,61	2 828	525,44
2025-08-25	NP	SISLX — класс инвесторов Shelton International Select Equity Fund		77 350		699
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		6 698	30,72	60	62,16
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		64 113	0,90	580	23,14
2025-08-26	NP	PALCX — Глобальный распределительный фонд AllianzGI класса C		15 000		136
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		784	59,35	7	133,33
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		472 930	8,20	4 279	31,87
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		4 553 772	0,86	36 432	25,20
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		395		3
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-206 384	2,30	-1 766	33,69
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		21 105	12,15	191	37,68
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		536 815	12,12	4 590	46,99
2025-05-27	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		141 946	7,41	1 054	24,91
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		4 237	24,99	34	57,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 453	2,83	12	22,22
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		2 245		18
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		281 824	5,52	2 255	30,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		35 497	14,21	283	41,00
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		185 240	9,87	1 672	34,43
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		2 461 290	1,37	19 691	25,83
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		25 040	6,13	227	29,14
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		3 348		30
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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		1 677 918	22,69	15 166	49,39
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		94 037	4,31	805	36,27
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		318 170	2,88	2 534	26,46
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		141 397	6,42	1 126	30,81
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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		29 506	15,09	235	41,57
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		1 589 649	13,46	12 718	40,83
2025-08-25	NP	SNIEX - Международный фонд акций BNY Mellon класса I		551 584		4 987
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		4 506	2,92	39	35,71
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		6 173	1,56	49	25,64
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		7 363		66
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		200 335	10,38	1 808	35,05
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		23 648	9,14	188	34,29
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		3 992	7,75	34	41,67
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		41 609	7,68	376	31,47
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		569 859	3,58	4 872	35,79
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor 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		85 366	0,76	683	24,91
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		74 252	6,10	591	30,46
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		134 205	0,59	1 148	31,50
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		131 331	140,72	1 188	194,06
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		4 118		35
2025-07-24	NP	FSPSX — Индексный фонд 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		2 298 321	3,66	19 633	35,89
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		440 562	7,76	3 525	33,79
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		117 529	15,82	940	43,95
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		42 804	5,77	366	38,11
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		10 498 838	0,01	83 994	24,15
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		779 953		7 056
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		51 024	90,27	462	131,66

DE:1BF	7,40 €
US:PNXGF
GB:PHNXL

GB:PHNX / Phoenix Group Holdings plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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