AC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Айала Корпорация, относятся FEM - Фонд AlphaDEX First Trust для развивающихся рынков, DODEX - Фонд акций Dodge & Cox для развивающихся рынков, и CMIUX - Международный неограниченный фонд управляемых акций Six Circles .

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 (%)
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	22 390	34,72	227	31,40
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	4 070	19,35	44	38,71
2025-08-28	NP	DODEX - Фонд акций Dodge & Cox для развивающихся рынков	92 290		934
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	1 030 799	7,23	11 077	23,89
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	19 440	4,97	202	14,77
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	44 020	7,42	473	24,15
2025-06-26	NP	DFEV — ETF для развивающихся рынков	46 350	10,17	497	26,79
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	226 770	6,46	2 295	4,32
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	1 030		11
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	309 650	24,40	3 221	35,52
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	34 650	12,50	360	22,45
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	14 130		143
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	265 215	3,89	2 850	20,05
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	135 190	6,41	1 451	22,55
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	27 740	0,73	298	16,02
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	16 010	1,84	167	10,67
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	6 570	12,50	67	10,00
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	84 430	1,54	854	-0,47
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	1 320	3,12	14	8,33
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	2 820	18,99	29	31,82
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	37 000	3,93	385	13,61
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	750	15,38	8	16,67
2025-04-01	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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	13 160	13,35	123	-10,95
2025-08-26	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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	163 970		1 659
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	213 155	12,14	2 288	29,28
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	28 275	4,82	303	20,72
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	4 086 130	0,56	43 860	15,95
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	26 590	6,11	286	22,32
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	12 620	0,32	128	-1,55
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	43 870	17,49	471	35,45
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3 390	26,02	36	44,00
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	3 790	32,52	38	31,03
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	4 503 332	1,01	48 339	16,47
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков This fund is a listed as child fund of Dimensional Fund 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	295 470	5,26	3 172	21,35
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	110 484	0,48	1 187	16,14
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	2 349 605	1,29	24 440	10,37
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	665 427	3,06	7 143	18,84
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	340 735	0,62	3 657	16,02

PH:AC / Ayala Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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