UTG Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО «Юнит Групп», относятся TAREX – ФОНД СТОИМОСТИ НЕДВИЖИМОСТИ ТРЕТЬЕЙ АВЕНЮ Институционального класса, PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, и WSML — iShares MSCI World Small-Cap ETF .

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 (%)
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A	454 734	15,92	5 224	25,73
2025-06-26	NP	Фонд основного дохода от недвижимости	27 631	17,41	317	26,40
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	92 950	39,00	1 081	28,69
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	5 803	2,84	67	13,56
2025-06-26	NP	FSTSX - Международный фонд малой капитализации 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	1 999 074	25,01	22 925	34,92
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости	2 469	3,91	28	12,00
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	29 932	691,64	344	757,50
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	138 112		1 607
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	104 442	11 215,49	1 198	13 200,00
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	4 478	1 727,76	52	2 450,00
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	1 528 712	0,23	17 563	8,72
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	27 517	19,03	316	29,51
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	838 779	3,11	9 637	11,84
2025-08-29	NP	TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z	135 380	18,26	1 578	30,98
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	3 638	24,33	42	40,00
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	165 202	3,67	1 895	11,87
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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	164 946	3,12	1 917	13,90
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I	230 000		2 681
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А	1 004 015	9,04	11 670	20,42
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	67 207	1,77	782	12,54
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	179 117	29,05	2 058	39,93
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	11 019	13,17	128	25,49
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса	456	24,59	5	66,67
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	414 686	0,61	4 764	9,14
2025-06-13	NP	Фонд Alpine Global Premier Properties	371 988	2,85	4 274	11,57
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	22 659		263
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	29 385	11,39	338	20,79
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	2 545 814	4,70	29 249	13,57
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	167 880	28,09	1 929	38,90
2025-07-25	NP	RPMYX - Класс советника фонда Reinhart International PMV	3 500	16,67	41	29,03
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	276 009	2,79	3 205	13,61
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	48 289		555
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	3 704 662	4,41	43 177	15,64
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	3 750	26,01	44	38,71
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	250 850	7,48	2 882	16,63
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	347 589	1,21	4 036	11,68
2025-06-25	NP	TAREX – ФОНД СТОИМОСТИ НЕДВИЖИМОСТИ ТРЕТЬЕЙ АВЕНЮ Институционального класса	736 038		8 456
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	73 014	5,28	837	13,72
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I	109 690	13,66	1 260	23,29
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	8 467	18,95	97	29,33
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	153 561		1 786
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	29 946	55,06	348	71,78
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I	64 826	29,16	756	42,99
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости	472 667	32,03	5 518	46,56
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	866 246	1,85	10 058	12,41
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	59 248	0,44	681	8,97
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	75 823	0,38	881	10,96
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	715 222	5,59	8 221	13,98
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6	455 329	12,46	5 231	21,99
2025-06-27	NP	ARYVX - Класс инвесторов Глобального фонда недвижимости 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	1 240 658	19,04	14 254	29,13
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF	111 755	6,43	1 298	17,59
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	1 231 635	0,23	14 150	8,73
2025-07-28	NP	AGREX - Глобальный фонд недвижимости INVESCO класса A	93 407	27,18	1 086	40,54
2025-06-26	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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	468 345	71,78	5 371	85,36
2025-06-26	NP	FSCOX — Международный фонд возможностей 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	1 052 900	41,73	12 075	52,95
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	12 506	53,83	143	66,28
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	256 322	5,89	2 945	14,87
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	387 201	44,88	4 497	60,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	8 205	4,55	95	15,85
2025-06-25	NP	REIZX - Международный фонд недвижимости Third Avenue Z Class	165 165	190,19	1 898	215,12
2025-06-26	NP	REET — iShares Global REIT 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	994 019	3,36	11 420	12,11
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A	119 310	2,58	1 368	10,77
2025-08-26	NP	EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB	150 423	333,38	1 750	275,32
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	921 520	22,15	10 587	32,50
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	5 671 389	0,74	65 159	9,27
2025-06-23	NP	POSAX — Глобальный фонд ценных бумаг недвижимости класса A	1 617 945	19,05	18 589	29,14
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A	35 688	6,38	410	15,49
2025-06-26	NP	HRLIX — Хартфордский глобальный фонд реальных активов класса I	5 216		60
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF	16 365	8,34	188	17,50
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S	133 118	19,33	1 530	29,25

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GB:UTG / Unite Group PLC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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