DLF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДЛФ Лимитед, относятся AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6, XCEM — Columbia EM Core, бывший китайский ETF, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, REMG — ETF на акции развивающихся рынков, и Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II .

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	DFAE - ETF для базового рынка акций развивающихся стран	365 160	8,31	2 914	0,52
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	789 798	3,92	6 291	-3,33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7 315	26,40	58	18,37
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	18 902	7,04	177	36,43
2025-08-28	NP	RWCIX - Акции RWC Global Emerging Equity Fund I класса I	364 932	9,23	3 568	35,11
2025-08-26	NP	NMMEX - Фонд акций Active M Emerging Markets	69 724	4,60	681	29,22
2025-08-26	NP	FLIN — Франклин FTSE India ETF	823 284	25,15	8 043	53,56
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	545 917	8,74	5 333	33,43
2025-08-29	NP	EPI - Фонд доходов WisdomTree India Нет данных	511 372	2,50	4 996	25,76
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	8 867 814	1,63	70 733	-5,28
2025-07-25	NP	BKF — iShares MSCI BRIC 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	14 457	13,50	135	45,16
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	169 370	16,79	1 351	8,78
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	78 004	2,90	621	-4,31
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	3 586	2,11	33	32,00
2025-07-22	NP	FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C 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	22 170	3,96	207	32,90
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	56 165	30,87	448	21,80
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	878 190	1,68	8 188	30,53
2025-06-30	NP	AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6	1 910 255		15 237
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	3 184	166,22	30	262,50
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia 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	48 250	1,89	451	30,06
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	10 928		107
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	109 527	0,71	1 023	28,55
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	1 286 194	2,34	10 259	-4,61
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	186 507	7,77	1 488	0,41
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	116 063	6,81	926	-0,86
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	92 489	0,74	738	-6,11
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A	52 895	124,89	517	179,46
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	90 619	9,57	845	40,37
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	2 371 536	0,44	18 916	-6,39
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II	5 398		43
2025-08-26	NP	UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P	596 811	6,55	5 830	31,69
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	22 198	72,24	177	60,91
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	43 617		346
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	38 248		374
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	80 730	0,35	789	23,13
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	11 170	1,51	104	31,65
2025-06-25	NP	ACBEX — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM	12 664	4,04	101	-2,88
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	939 147	0,82	7 491	-6,02
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	147 624	4,37	1 178	-3,12
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	9 209	2,47	90	25,35
2025-06-27	NP	PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P	193 358	39,65	1 542	30,24
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	10 780		105
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	330 351	2,16	2 631	-4,98
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	53 728	1,57	525	25,60
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	217 061	1,49	2 120	24,56
2025-07-28	NP	TWMIX - Класс инвесторов фондов развивающихся рынков 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	2 232 183	23,56	20 845	57,77
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R	232 693	2,63	1 856	-4,33
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	6 830 399	1,30	63 784	29,35
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	33 821	42,89	331	76,47
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	3 205	5,39	30	31,82
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	11 250	23,91	110	51,39
2025-08-22	NP	XCEM — Columbia EM Core, бывший китайский ETF	182 700		1 785
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	176 797	25,09	1 413	16,21

IN:DLF / DLF Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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