1113 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СК Ассет Холдингс Лимитед, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, FFDI - Fidelity Fundamental Developed International ETF, 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 (%)
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		87 500	11,46	357	8,84
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		26 000	4,00	115	12,87
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		28 214	1,80	125	10,71
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		394 500	1,15	1 612	-1,10
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		49 500	70,69	218	86,32
2025-06-27	NP	GVAL — ETF Cambria Global Value		339 595	63,20	1 390	60,51
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		78 500	1,29	346	10,54
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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		115 000	4,55	471	2,62
2025-08-28	NP	SEIE - SEI Select International Equity ETF		204 949	1,10	903	10,26
2025-07-29	NP	WWJD — Inspire International ESG ETF		385 894	9,07	1 599	4,03
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		5 024 500	3,29	20 527	0,99
2025-05-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A		1 877 374	12,37	7 625	11,12
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		148 300	10,84	606	8,23
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		34 500	9,52	141	6,87
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 500	66,67	11	83,33
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		166 500	54,17	734	68,12
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		16 371	1,24	68	11,48
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		380 560	10,45	1 555	7,99
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		6 295 612	3,95	26 094	-1,07
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 073 627	41,15	4 396	38,77
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		833 035	1,59	3 410	-0,15
2025-07-28	NP	VCIEX — Международный индексный фонд акций		214 500	16,38	889	10,85
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		64 726	9,29	265	7,32
2025-08-26	NP	NOIGX - Северный международный фонд акций		107 992	0,93	477	9,68
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		55 000	1,85	243	11,47
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		39 500	16,18	162	14,18
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		320 829	5,94	1 313	4,12
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		27 124 667	0,87	110 814	-1,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		18 396	2,79	81	12,50
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		184 500	96,28	765	87,25
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		6 495 684	3,31	26 537	1,01
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		73 500	7,30	300	4,90
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		97 516	12,07	430	21,81
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		770 500	19,74	3 155	17,69
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust 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		1 183 500	7,35	4 846	5,53
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		281 500	52,57	1 244	66,62
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		2 000	8,05	9	14,29
2025-06-27	NP	SGENX — First Eagle Global Fund Class A		54 929 000	24,42	224 405	21,65
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		6 000	9,09	26	18,18
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		198 745	0,76	814	-0,97
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		449 500	84,60	1 986	101,62
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		68 546	4,58	303	13,96
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		4 062 120	7,67	16 836	2,67
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		12 654 516	3,64	51 698	1,34
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		7 500	25,00	31	20,00
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		2 007 600	0,70	8 321	-4,16
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		286 424	8,53	1 266	18,56
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		110 500	0,45	488	9,66
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund класса R6		33 000	1,54	135	-0,74
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		7 001		29
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		20 000	90,48	88	109,52
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		41 015	2,50	181	11,80
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		2 429 388	4,25	9 925	1,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		97 000	13,45	397	11,52
2025-06-26	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		3 784 500	3,54	15 493	1,79
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		236 500	4,88	977	-0,61
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		30 500	7,02	135	16,52
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		307 420	28,67	1 358	40,33
2025-04-25	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		1 188 303	1,29	5 165	7,72
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		48 634	12,75	214	22,99
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		29 000	132,00	117	129,41
2025-06-27	NP	SGOVX - Первый фонд Eagle Overseas класса A		23 053 000	11,40	94 180	8,92
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		27 603	9,68	113	6,67
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		807 686	9,94	3 336	4,28
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		96 832	0,52	427	9,51
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		1 602 500	8,31	6 547	5,91
2025-06-26	NP	USCGX - Фонд роста капитала		605 000	8,52	2 472	6,10
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		90 000	28,57	372	22,04
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		10 118	4,40	42	-2,38
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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		1 107 000	12,79	4 532	-21,71
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		207 500	116,15	860	106,24
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		121 646	7,96	498	6,18
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		11 279	21,55	46	21,05
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44 500	2,30	197	12,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2		208 000	28,00	852	25,70
2025-06-24	NP	SFNNX - Индексный фонд крупных 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		468 500	6,84	1 914	4,42
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		332 843	5,55	1 363	3,73
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		24 500	22,50	101	16,09
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-598 000	165,78	-2 443	159,89
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		3 973 938	3,46	16 235	1,15
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		586 638	8,51	2 590	17,95
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		10 508	77,20	44	72,00
2025-08-28	NP	GUBGX - Международный фонд Victory RS класса A		1 204 500	1,56	5 323	10,92
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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		179 738	54,83	734	51,34
2025-08-26	NP	GMOI - GMO International Value ETF		117 000	23,16	516	34,46
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		246 000	8,61	1 084	18,47
2025-07-29	NP	BLES — Inspire Global Hope ETF		74 621	1,77	309	-2,83
2025-08-20	NP	RGLO — глобальный активный ETF на акции		43 000		190
2025-08-26	NP	NMIEX - Международный фонд акций Active M		180 720	5,16	798	14,35
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		475 500	5,32	1 956	3,82
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 000	41,18	49	40,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		1 735 623	19,26	7 669	30,23
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF		62 000	0,81	251	-0,79
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		136 000	6,25	562	0,72
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		239 385	12,83	1 055	22,96
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		185 950	1,64	768	-3,52
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		1 916 032	1,44	7 941	-3,26
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		484 016	6,26	1 977	3,89
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		214 000	707,55	887	670,43
2025-05-22	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV		362 336	9,92	1 466	8,92
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		48 302	36,83	213	50,00
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		1 192 750	4,74	4 873	2,40
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		258 073	23,14	1 066	16,89
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		7 940 689	6,42	32 441	4,05
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		2 155 885	3,60	8 935	-1,22
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		138 900		567
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		31 500		139
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		29 200	7,35	129	16,36
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		1 200 211	4,57	4 903	2,25
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		176 000	1,15	778	10,53
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		6 702 113	0,33	27 381	-1,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		10 000	6,84	44	15,79
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		1 220 089	0,08	5 391	9,31
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		439 500	266,25	1 940	298,36
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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		3 607 000	39,70	14 736	36,59
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		643 500	240,48	2 629	178,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		13 387	3,88	59	13,46
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским 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		2 500	25,00	10	25,00
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		327 493	14,51	1 444	24,94
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		161 500	7,09	669	1,98
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		500		2
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		37 500	53,06	165	66,67
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		1 363 084	11,81	5 569	9,33
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		2 133 031	4,35	9 402	13,79

DE:1CK	4,02 €
US:CHKGF
MX:1113 N

HK:1113 / CK Asset Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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