IL:STRS / Strauss Group Ltd. – институциональная собственность – покупатели

ООО "Штраус Групп"
IL ˙ TASE ˙ IL0007460160
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "Штраус Групп", относятся WSML — iShares MSCI World Small-Cap 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 10 218 55,03 280 104,38
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 356 044 2,78 9 764 34,69
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 10 266 180,49 251 208,64
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 81 771 5,69 1 851 18,36
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 4 659 114
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 153 907 0,77 3 483 12,83
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 486 473 11,53 13 353 45,43
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 919 79,51 47 100,00
2025-06-24 NP SFILX - Индексный фонд малых 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 10 087 5,44 228 18,13
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 3 003 73
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 267 6
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 1 465 187,82 36 218,18
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 707 881 0,73 16 021 12,78
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 19 478 23,75 441 38,68
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 394 927 3,43 8 938 15,81
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 502 12,17 41 46,43
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 1 796 336,98 49 512,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 59 210 215,35 1 340 253,56
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 93 452 1,76 2 278 10,69
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 628 2 161,11 40 3 800,00
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 8 450 6,84 206 17,05
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 957 2,04 81 32,79
Other Listings
US:SGLJF
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