ICT Институциональная собственность, Покупатели – International Container Terminal Services, Inc.

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Международный контейнерный терминал Сервисез, Инк., относятся GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов, LAZARD RETIREMENT SERIES INC - Портфель акций Lazard Retirement Emerging Markets Service Shares, RPGEX - Глобальный фонд роста акций T. Rowe Price, JNL SERIES TRUST - Фонд акций развивающихся рынков JNL/GQG (A), PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, BGLAX — Глобальный листинговый инфраструктурный фонд Brookfield класса A, GPEOX - Фонд возможностей для развивающихся рынков Grandeur Peak, класс инвесторов, MSTFX - Международный фонд акций Morningstar, GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund, Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а), Brookfield Real Assets Income Fund Inc., IEQ — Lazard International Dynamic Equity ETF, REMG — ETF на акции развивающихся рынков, TQGEX - T. Rowe Price QM Global Equity Fund, GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund, и RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. .

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 (%)
2025-08-28	NP	CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C	2 413 730	0,14	17 611	17,78
2025-08-28	NP	DODEX - Фонд акций Dodge & Cox для развивающихся рынков	274 980	43,71	2 006	69,00
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	253 990	16,45	1 553	19,28
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	262 460	173,68	1 920	222,69
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	1 078 000	3,58	6 601	6,30
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	235 060	1,49	1 715	19,43
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	27 410	28,69	168	31,50
2025-06-30	NP	GPEOX - Фонд возможностей для развивающихся рынков Grandeur Peak, класс инвесторов	172 500		1 052
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)	238 628	296,34	1 740	364,97
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	63 190	1,89	464	23,80
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	193 840	3,18	1 423	25,62
2025-08-26	NP	BGLAX — Глобальный листинговый инфраструктурный фонд Brookfield класса A	196 945		1 436
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	6 850	4,74	50	28,21
2025-08-26	NP	EQ ADVISORS TRUST — Портфель акций EQ/Lazard для развивающихся рынков класса IB	572 920	90,72	4 180	124,37
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	142 600	7,53	873	10,37
2025-06-25	NP	GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund	1 001 430	18,69	6 125	21,56
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	33 990	8,59	207	10,70
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А	167 475	6,09	1 029	8,67
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	247 270	41,34	1 803	66,08
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	967 010	21,03	7 098	47,38
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	13 300		97
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	188 050	3,19	1 155	5,67
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	15 575 670	1,78	95 264	4,25
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	773 490	10,19	4 731	12,86
2025-08-28	NP	GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов	6 389 400		46 581
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	31 750	151,58	232	196,15
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	10 640	18,22	78	40,00
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	13 200	29,41	81	33,33
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	210 280	18,80	1 286	21,78
2025-08-27	NP	JNL SERIES TRUST - Фонд акций развивающихся рынков JNL/GQG (A)	242 650		1 770
2025-06-26	NP	DEHP — Высокодоходный ETF для развивающихся рынков	54 060	0,78	329	2,49
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	15 210	10,46	111	29,41
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	21 350	12,13	156	31,36
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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	1 020 000	7,94	6 246	10,79
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	218 040		1 590
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	12 350	19,79	75	22,95
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	15 280	10,56	112	34,94
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	444 270	9,39	3 261	33,16
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	1 613 165	4,25	11 849	26,96
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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	7 150	12,24	44	13,16
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	38 550		281
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	194 350	74,71	1 428	113,13
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	21 460	80,64	133	68,35
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	105 410	1,72	645	4,37
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	2 279 955	3,47	13 945	5,98
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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	2 970 000	20,24	18 186	23,41
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	1 524 710	0,62	9 325	3,07
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	9 020		66
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	7 460	52,24	55	86,21
2025-06-27	NP	ASEA — Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	142 860	0,07	870	1,75
2025-07-30	NP	FGOMX - Фонд стратегических советников 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	4 490 751	11,99	32 985	36,39
2025-08-28	NP	FGIAX — Глобальный инфраструктурный фонд Nuveen, класс A This fund is a listed as child fund of Nuveen Asset Management, 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	341 696	36,15	2 491	60,09
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	12 200	20,79	90	48,33
2025-06-26	NP	TEOOX - Возможности Трансамерики для развивающихся рынков R6	288 900	114,64	1 760	119,05
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	139 020	11,25	1 020	35,46
2025-08-25	NP	FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала	108 990	15,44	795	35,67
2025-06-26	NP	Elevation Series Trust - Opal International Dividend Income ETF	98 534	95,37	600	98,68
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	85 590		523
2025-06-25	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	1 930		12
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	66 650	0,36	406	2,27
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а)	59 620		435
2025-08-29	NP	EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д	52 010	12,21	379	32,06
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	21 470	14,94	131	18,02
2025-07-25	NP	Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A	899 800	10,35	6 605	34,28
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	109 740	0,72	671	3,23
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	392 320	1,08	2 390	2,66
2025-06-26	NP	HLFMX - Портфель Harding Loevner Frontier для развивающихся рынков Институциональный класс I	658 930	1,72	4 047	4,17
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	37 850	21,12	279	48,40
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund	6 000		37
2025-06-25	NP	RPGEX - Глобальный фонд роста акций T. Rowe Price 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	301 240		1 842
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	452 566	2,51	2 771	5,24
2025-08-21	NP	LZOEX - Портфель акций Lazard Emerging Markets, открытые акции	4 637 340	15 457 700,00	33 928
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	9 530 540	1,30	69 957	23,27
2025-08-21	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	286 110	10,52	2 093	30,24
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	648 970	9,98	3 953	11,70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Портфель акций Lazard Retirement Emerging Markets Service Shares	392 210		2 870
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	20 730		151
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	51 900	11,02	379	30,34
2025-07-25	NP	EPHE — iShares MSCI Филиппины 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	2 015 913	16,44	14 797	41,71
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	170 220	13,28	1 249	37,86
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	710 080	2,40	4 343	4,88
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	18 470	3 198,21	135	13 400,00
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7 200	13,92	44	18,92
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund	64 100		391

PH:ICT / International Container Terminal Services, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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