2 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в CLP Холдингс Лимитед, относятся NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A, IIGIX - Международный мультименеджерский фонд акций Voya класса I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, ETISX - E*TRADE Международный индексный фонд без комиссии, и EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках .

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 (%)
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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	45 842	133,53	392	139,88
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	218 344	21,75	1 849	24,51
2025-05-30	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	2 000	300,00	16	300,00
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF	4 846 500	3,24	41 324	5,87
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement	41 000		345
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	55 236	8,87	471	11,64
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	23 339 811	1,10	199 010	3,68
2025-03-27	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках	441		4
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	8 500	6,25	72	9,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A	3 458	31,53	29	38,10
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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	220 500	7,82	1 857	11,40
2025-06-26	NP	TIHAX — международные акции Transamerica класса A	86 000	2,99	735	5,91
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	180 000	7,78	1 516	11,40
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	5 371 231	3,69	45 486	5,98
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	14 000	27,27	118	31,46
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	31 500	10,53	269	13,56
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	1 282 000	7,91	10 931	10,67
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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	48 000	17,07	410	20,59
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	331 500	4,91	2 827	7,58
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A	886 000	0,57	7 483	4,34
2025-07-25	NP	MVGAX - Глобальный фонд акций низкой волатильности MFS A	673 000	12,73	5 706	15,32
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	150 000	1,01	1 267	4,80
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	562 500	13,41	4 763	15,92
2025-08-26	NP	NOIGX - Северный международный фонд акций	28 595	1,78	241	4,80
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	10 705 500	2,27	91 282	4,88
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	147 500	65,73	1 242	71,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	83 500	14,38	714	17,66
2025-07-29	NP	WWJD — Inspire International ESG ETF	183 462	6,24	1 557	8,81
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	58 900	4,43	497	8,28
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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	483 500	8,77	4 071	12,49
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	118 500	7,24	1 004	9,62
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	38 500		328
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	92 571	65,10	791	70,11
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	2 154 000	3,41	18 366	6,05
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.	1 420 613	2,17	11 962	5,60
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	344 500	16,39	2 937	19,34
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	109 500	14,06	925	18,31
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A	51 000		436
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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	163 195	26,71	1 392	30,00
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	1 395 146	5,86	11 927	8,90
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	14 750	4,09	123	0,83
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	1 045 261	0,92	8 828	4,71
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	718 343	1,84	6 125	4,45
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	88 006	42,20	750	45,91
2025-03-31	NP	DACX - Диверсифицированный фонд акций	2 500	25,00	21	25,00
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	14 500	3,57	124	6,03
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV	205 500	63,75	1 736	69,93
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	650 600	130,71	5 547	136,65
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF	98 262	6,04	840	9,09
2025-05-23	NP	OHIO NATIONAL FUND INC – Международный портфель акций	91 000	73,33	742	68,03
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV	16 500	50,00	139	56,18
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	263 500	11,18	2 225	15,34
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	9 540	7,83	81	9,59
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	170 000	0,89	1 450	3,43
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	354 500	35,82	3 023	39,26
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	87 268	75,35	735	81,23
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	2 088 500	32,35	17 808	35,72
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	10 000		85
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	7 300	26,49	61	35,56
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	285 900	21,71	2 410	25,98
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	1 532 667	3,59	13 008	6,08
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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	4 500	28,57	38	31,03
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	1 009 426	2,54	8 607	5,16
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	3 403 871	2,82	29 024	5,45
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	192 000	8,17	1 617	11,76
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	10 421	23,75	89	25,71
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	44 000	12,82	372	17,03
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	293 500	6,92	2 503	9,64
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	687 956	23,94	5 793	28,06
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	126 400	6,76	1 078	9,45
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	1 954 500	36,68	16 458	41,25
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F	388 684	315,19	3 283	330,71
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	1 857 000	5,03	15 637	8,53
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	5 561 500	2,59	47 421	5,21
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A	489 500	2 176,74	4 145	2 202,78
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	22 000	91,30	185	98,92
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	1 064 449	5,17	9 034	7,69
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	22 000	2,33	186	5,71
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	5 500	22,22	46	27,78
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I	92 000	38,35	777	54,78
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	30 500	22,00	257	26,11
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF	53 500	0,94	436	-2,25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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	28 000		237
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	93 000	3,33	793	5,88
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	2 766	40,69	24	43,75
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	1 000		9
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	600 000	28,07	5 130	31,75
2025-06-24	NP	VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C	1 534 215	1,87	13 133	4,91
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	116 000	1,31	980	5,04
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	85 000	0,59	716	3,92
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	3 437 992	5,10	29 178	7,62
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6	191 000		1 635
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	28 100	19,07	237	23,44
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	434 500	7,02	3 705	9,75
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	1 176 500	12,32	10 032	15,18
2025-07-29	NP	BLES — Inspire Global Hope ETF	36 987	3,34	314	5,74
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF 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	137 772	13,55	1 160	17,53
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	1 500	50,00	13	50,00
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	493 014	4,89	4 153	8,38
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный			51	4,17
2025-06-26	NP	TOK — iShares MSCI Kokusai 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	6 000	20,00	51	24,39
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	919 500	11,32	7 787	13,78
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	867 500	9,67	7 355	12,19
2025-08-25	NP	BILD — Глобальный инфраструктурный ETF Macquarie	12 000	14,29	101	18,82

HK:2 / CLP Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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