19 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Свайр Пасифик Лимитед, относятся MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	148 000	4,23	1 281	4,23
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	267 590	10,31	2 314	9,88
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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	117 824	2,85	1 020	2,93
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	31 500	6,78	268	9,39
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	2 921 000	1,25	25 260	0,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	20 500	13,89	177	14,19
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	48 565	63,13	420	62,79
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	197 500	1,28	1 708	0,83
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции	8 930	5,93	77	2,70
2025-04-28	NP	SSAIX — Международный фонд выбора акций State Street класса N	134 000	39,58	1 112	40,76
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д	18 500	68,18	158	64,58
2025-05-27	NP	Advanced Series Trust - Портфель Ast International Growth	29 500	34,09	260	34,02
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV	80 500	11,81	690	8,83
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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	1 337 500	6,83	11 566	6,37
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	90 500	3,43	783	3,03
2025-08-26	NP	GMOI - GMO International Value ETF	28 000	24,44	240	20,71
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	4 000	100,00	34	112,50
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	4 164	92,42	36	84,21
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	153 678	9,24	1 317	6,13
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	107 500	593,55	921	576,47
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	8 500		74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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	42 000		363
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	500		4
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	6 410 032	0,79	55 432	0,36
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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	49 500	8,79	428	8,35
2025-08-28	NP	QWLD — SPDR MSCI World 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	6 000	500,00	51	537,50
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	19 500	2,63	167	0,00
2025-06-27	NP	GVAL — ETF Cambria Global Value	150 604	63,16	1 303	63,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	6 646	29,15	57	26,67
2025-08-25	NP	FPAG — FPA Global Equity ETF	81 933	7,20	702	4,16
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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	9 500	533,33	81	566,67
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya	45 500	89,58	388	94,47
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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	34 406	17,22	295	13,51
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	133 500		-13
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	1 317 705	2,53	11 234	5,10
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	1 744	2,23	15	0,00
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	59 500	108,77	510	138,32
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	49 057	16,64	420	13,51
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF	1 083 500	3,44	9 370	2,99
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	1 108 500	5,98	9 443	8,77
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	30 500	8,93	264	8,23
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	365 788	19,23	3 163	18,73
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	282 330	5,54	2 419	2,54
2025-03-31	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	1 500	47,35	13	71,43
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	857 987	1,85	7 314	4,61
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity	139 000	86,58	1 184	91,59
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	799 852	3,23	6 917	2,78
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	41 500	3,75	359	3,76
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	67 500	5,47	584	5,42
2025-06-26	NP	DVYA — iShares Asia/Pacific Dividend 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	61 000	2,52	528	2,13
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	2 000		17
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	181 248	1,49	1 545	4,25
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	52 625	19,26	448	22,07
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	12 500	92,31	107	87,72
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	55 500	27,59	473	30,75
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF	2 347	2,94	20	11,11
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	10 500	10,53	90	7,23
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	178 658	4,08	1 546	4,11
2025-06-26	NP	DFIV — ETF международной стоимости	1 183 000	12,45	10 236	12,48
2025-08-25	NP	MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора	650 000		5 572
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	1 058 400	2,77	9 157	2,80
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	228 500	12,56	1 959	9,45
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	6 500	116,67	55	129,17
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	52 000	119,41	446	150,56
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon	7 000	7,69	61	7,14
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A	78 000	92,59	675	92,02
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	13 856	12,14	120	12,26
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	1 545 000	1,58	13 361	1,14
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	504 500	12,24	4 298	14,95
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	207 000	54,48	1 791	54,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	69 000	15,00	597	14,40
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	28 000	27,27	240	23,83
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	274 219	0,37	2 349	-2,57
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	59 500	30,77	507	34,48
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	178 000	3 136,36	1 516	4 231,43

HK:19 / Swire Pacific Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:SWRAF
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