ORDS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Уреду QPSC, относятся GEMYX - Институциональный фонд акций развивающихся рынков, QTELX - AQR TM Развивающийся мультистилевой фонд класса I, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, и DAINX - Международный фондовый фонд Данэма класса А .

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 (%)
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая	145 622	18,77	519	19,08
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	481 279	1,86	1 713	2,21
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	389 194	6,94	1 387	7,36
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	67 467		237
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	168 296	546,77	599	551,09
2025-08-28	NP	EDIV - SPDR(R) S&P(R) ETF на дивиденды 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	1 534 859	17,14	5 387	26,87
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	87 952	17,67	309	27,27
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	2 276 551	3,13	8 111	3,55
2025-06-24	NP	JIVE — JPMorgan International Value ETF	81 381	52,49	290	52,91
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	499 090	175,33	1 752	198,81
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)	1 138 778	38,85	4 002	50,56
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	1 157 472	0,65	4 119	1,08
2025-07-25	NP	QAT — iShares MSCI Катар 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	938 487	25,85	3 186	25,15
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	15 474 550	1,38	55 131	1,79
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	772 019	10,37	2 750	10,84
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	20 166	12,35	71	20,69
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF	704 129	52,89	2 388	51,81
2025-06-26	NP	NUEM — ETF Nuveen ESG Emerging Markets ETF 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	307 306	2,50	1 094	2,82
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	283 525	4,03	962	3,22
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	20 315	4,35	69	3,03
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	10 812	653,45	38	660,00
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А	19 056		68
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	190 023	8,51	646	7,86
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	13 958 977	13,62	49 731	14,08
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	377 012	55,13	1 325	68,36
2025-06-26	NP	BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage 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	46 069	3,91	164	3,82
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	843 740	2,95	3 003	3,27
2025-06-26	NP	DFEV — ETF для развивающихся рынков	303 779	4,35	1 081	4,65
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	433 604	7,76	1 543	8,28
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	272 740	5,21	957	13,93
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	870 619	8,87	2 955	8,28
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	46 808	8,69	165	17,99
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	109 828	6,52	373	5,97
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y	316 050	72,79	1 109	87,65
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	361 346	11,72	1 286	12,12
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	257 698	17,31	917	17,87
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	52 721	58,88	188	59,83
2025-08-20	NP	QTELX - AQR TM Развивающийся мультистилевой фонд класса I	44 160		155
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	8 815	1 299,21	31	1 450,00
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	136 247	5,24	485	5,45
2025-06-25	NP	GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund	953 019	47,32	3 395	47,93
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	2 294 631	8,73	8 054	17,77
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	3 177 116	10,08	11 309	10,42
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	774 074	18,34	2 630	17,73
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	20 574	20,63	73	21,67
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	34 823		122
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	67 304	77,95	240	78,36
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	20 903	1,96	74	2,78
2025-08-25	NP	NXTG — First Trust Indxx NextG 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	607 880	5,29	2 134	14,00
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	168 177	42,97	570	42,14
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	7 203 451	1,30	24 452	0,73

QA:ORDS / Ooredoo Q.P.S.C. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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