SRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СРФ Лимитед, относятся XCEM — Columbia EM Core, бывший китайский ETF, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, VCGEX – Фонд развивающихся экономик, BCHI - GMO Beyond China ETF, и BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock .

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 (%)
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	6 870		260
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	2 017 293	1,69	71 892	12,06
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	105 458	23,17	3 758	35,77
2025-08-26	NP	BCHI - GMO Beyond China ETF	1 770		67
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	1 340 834	1,30	44 866	5,82
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	2 604	13,51	87	19,18
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	1 813 552	1,61	64 631	11,97
2025-08-22	NP	XCEM — Columbia EM Core, бывший китайский ETF	38 496		1 455
2025-08-27	NP	BINUX - акции Baron New Asia Fund R6	2 360	77,31	89	97,78
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	104 041	0,22	3 705	10,04
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	231 357	0,82	8 245	11,12
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	1 798	658,65	60	757,14
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	15 852	9,26	531	14,22
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	29 487	16,93	1 051	28,83
2025-08-29	NP	EPI - Фонд доходов WisdomTree India Нет данных	248 017	2,50	9 376	12,69
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	2 264	12,02	86	23,19
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков 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	121 130	41,37	4 053	47,70
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	5 739	8,49	204	19,30
2025-08-26	NP	FLIN — Франклин FTSE India ETF	184 140	22,98	6 961	35,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class	39 962		1 511
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	41 429	1,49	1 566	11,62
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	25 117	4,45	840	9,09
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	20 860	14,39	697	19,35
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	141 840	3,90	5 048	14,29
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	998	5,72	33	10,00
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	15 786	54,40	597	69,80
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	13 217		500
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	3 244		108
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	16 207	4,04	542	8,85
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	2 021	30,30	72	42,00
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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	863		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	140 743	8,64	5 321	19,44
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	294 571	2,82	10 498	13,31
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	8 640	1,89	289	6,64

IN:SRF / SRF Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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