SMPH Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СМ Прайм Холдингс, Инк., относятся 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 (%)
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	600 200	0,70	262	11,49
2025-07-29	NP	BLES — Inspire Global Hope ETF	759 314	10,17	307	15,47
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	15 517 487	1,40	6 272	6,58
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	2 919 200	1,50	1 215	0,75
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая	647 500	32,63	283	46,11
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	306 700	13,05	128	12,39
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	69 400	10,86	28	16,67
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	7 659 000	38,34	3 095	44,99
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	22 233 923	4,09	9 706	14,89
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	19 342 335	18,12	7 817	23,80
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	2 034 200	8,21	889	19,68
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	3 169 425	7,77	1 384	18,92
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	151 429 436	1,46	66 103	12,00
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II	403 600	19,83	169	16,55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля 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	587 412	9,96	256	21,33
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R	363 800	11,22	159	22,48
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	3 968 725	11,88	1 653	11,01
2025-06-30	NP	AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6	137 022 800	5,94	59 814	16,94
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	67 600	20,50	27	28,57
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	792 398	548,45	345	618,75
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	14 732 490	6,64	6 133	5,85
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	10 752 700	3,94	4 699	14,97
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	96 936 896	1,30	39 178	6,18
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	42 586 007	0,52	18 590	10,96
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	4 565 157	3,69	1 995	14,72
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	648 150	1,89	262	6,53
2025-06-26	NP	HLFMX - Портфель Harding Loevner Frontier для развивающихся рынков Институциональный класс I	8 422 400	15,25	3 674	26,78
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	86 700	18,12	38	27,59
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	520 800		217
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	2 320 400	17,00	1 013	29,08
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A	91 326 900	187,53	39 843	216,34
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	49 700	28,09	22	40,00
2025-06-30	NP	ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A	14 840 900	9,48	6 478	20,84
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	65 700	4,45	27	8,33
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	294 500	12,02	119	17,82
2025-07-29	NP	WWJD — Inspire International ESG ETF	3 623 167	9,10	1 464	14,64
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	700 500	44,79	292	44,06
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	1 392 600	12,99	563	18,32
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	14 027 500	0,64	6 123	11,08
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	1 885 300	1,81	762	6,73

PH:SMPH / SM Prime Holdings, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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