ITC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ИТЦ Лимитед, относятся GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции, и ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6 .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	18 336	25,37	89	27,14
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	1 324 446	2,34	6 660	-0,19
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	267 592		1 300
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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	537 634	32,77	2 707	29,72
2025-08-21	NP	ECEIX - Основной портфель акций Lazard Emerging Markets Институциональные акции	294 885	61,89	1 433	64,33
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	78 466	20,25	395	17,21
2025-07-25	NP	MEMAX - Фонд акций MFS Emerging Markets A	13 632 697	1,22	66 598	9,28
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	3 191 083	3,87	16 045	1,31
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	50 332	0,36	254	-1,94
2025-08-25	NP	INDE – Matthews India Active ETF	26 790	52,68	130	54,76
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	88 487	5,82	432	13,98
2025-08-28	NP	GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов	263 901 741	7,43	1 281 628	9,19
2025-08-25	NP	EMDM - First Trust Bloomberg ETF для демократий на развивающихся рынках	7 455	2,84	36	5,88
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	24 844		122
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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	2 113 987	6,67	10 273	8,46
2025-07-29	NP	GMAQX - ГМО развивающихся рынков, за исключением Китайского фонда класса VI	34 691	2,25	170	10,39
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	334 887	0,73	1 686	-1,52
2025-06-26	NP	DEHP — Высокодоходный ETF для развивающихся рынков	215 063	7,51	1 084	4,84
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	198 947	0,35	966	1,68
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	640 971	30,02	3 227	27,10
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	107 095	3,34	520	4,85
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF	1 501 106	24,53	7 333	34,77
2025-08-20	NP	QTELX - AQR TM Развивающийся мультистилевой фонд класса I	250 392	139,65	1 216	126,02
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	17 041	5,45	83	15,28
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	358 809	9,32	1 758	17,99
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	154 693	1 845,82	751	2 489,66
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	1 547 728	3,46	7 801	0,92
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	1 971 855	5,65	9 928	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	840 416	7,29	4 231	4,86
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	42 556 296	0,84	214 271	-1,45
2025-06-26	NP	EEMGX - Фонд исследования акций развивающихся рынков MFS R4	7 811	3,79	39	2,63
2025-08-29	NP	EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д	97 976	20,08	476	21,48
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	3 842 101	0,83	19 345	-1,46
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	15 939		78
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции	199 491 132	31,31	1 004 437	28,33
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	3 378 005	8,74	16 404	10,15
2025-06-26	NP	FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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	304 535	74,63	1 535	70,44
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	79 472	12,50	386	14,54
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	137 994		675
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	233 072	4,04	1 139	12,56
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	6 219 746	2,85	31 316	0,51
2025-08-29	NP	EPI - Фонд доходов WisdomTree India Нет данных	5 732 146	2,50	27 835	3,83
2025-07-29	NP	GMEMX - Фонд развивающихся рынков ГМО, класс II	43 042	18 945,13	211	20 900,00
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	1 916 132	5,83	9 657	3,24
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	904 069	4,98	4 391	6,71
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	430 574		2 107
2025-06-24	NP	QLVE - Индексный фонд FlexShares Emerging Markets Quality Low Volatility Index Fund 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	25 805	1,71	130	-0,76
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков 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	12 406 820	6,74	62 384	4,11
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	2 117 237	9,71	10 660	7,22
2025-07-28	NP	EMDV — ETF ProShares MSCI Emerging Markets Dividend Growers ETF	32 130	19,05	157	28,93
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6	451 176		2 208
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	313 049	1,49	1 574	-1,01
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	188 676	1,89	923	10,01
2025-07-25	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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	4 242 993	25,11	20 728	35,39
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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	45 506	14,86	221	16,40
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	212 509	38,07	1 070	34,93
2025-08-26	NP	INDY — iShares India 50 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	4 977 169	3,15	24 171	4,84
2025-06-27	NP	EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6	16 306	7,07	82	5,13
2025-08-28	NP	GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов	4 188 312	151,19	20 340	155,30
2025-08-25	NP	MINDX - Акции класса инвесторов MATTHEWS INDIA FUND	1 827 212	22,12	8 874	24,12
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol 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	1 900 563	1,15	9 299	9,21
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	454 614	0,72	2 289	-1,59
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	38 399 954	0,05	193 344	-2,22
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	146 565	7,51	712	9,22
2025-06-26	NP	AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии	686 534	254,92	3 457	246,99
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	634 382	16,24	3 194	13,63
2025-08-26	NP	FLIN — Франклин FTSE India ETF	3 908 520	22,98	18 980	24,57
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	534 297	1,26	2 693	-1,25
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	58 916	13,51	288	22,55
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	533 024	100,98	2 604	117,46
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции	9 249 507		44 920
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	27 116 704	1,30	132 670	9,37
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	528 055	7,03	2 655	4,40
2025-08-27	NP	JNL SERIES TRUST - Фонд акций развивающихся рынков JNL/GQG (A)	10 031 104	0,14	48 727	1,66
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	486 792	168,91	2 366	172,47

IN:ITC / ITC Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings