G13 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гентинг Сингапур Лимитед, относятся SCHY — Schwab International Dividend Equity ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, JIAFX — Фонд распределения доходов класса A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-03-31	NP	FIVA — ETF Fidelity International Value Factor 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		2 759 400	13,65	1 537	0,33
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		36 888	24,87	21	25,00
2025-07-25	NP	SCHF — Schwab International Equity ETF 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		12 599 433	1,87	6 741	0,70
2025-06-26	NP	EFA — iShares MSCI EAFE 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		20 625 900	5,80	11 696	8,35
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		1 644 000	28,88	925	30,69
2025-06-26	NP	FHLFX — Международный индексный фонд 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		203 894	8,46	116	10,58
2025-07-25	NP	URTH — iShares MSCI World 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		382 400	6,22	204	4,64
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		195 300	9,17	111	11,11
2025-08-28	NP	QCSTRX — класс счета акций R1		4 701 200	0,11	2 644	1,50
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		3 000		2
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		2 458 200	15,69	1 393	17,75
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		642 600	5,90	364	8,33
2025-08-25	NP	Траст переменной серии Third Avenue - портфель стоимости Third Avenue		3 074 400	8,57	1 729	10,06
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		1 002 300	6,88	568	9,44
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		54 900	65,86	29	70,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		222 338	0,23	125	1,63
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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	Short	-3 638 400		-42
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		3 916 772	6,80	2 096	5,59
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		1 343 600	18,63	762	21,37
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		51 405 128	1,08	28 912	2,46
2025-06-27	NP	GVAL — ETF Cambria Global Value		1 990 200	63,10	1 128	66,47
2025-06-26	NP	EAFE — iShares Core MSCI EAFE 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		37 210 500	0,96	21 101	3,39
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		81 900	4,60	46	6,98
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A		120 200		64
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		305 700	14,02	173	16,89
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		447 800	102,17	251	104,07
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		4 948 600	13,34	2 805	15,30
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		1 812 500	34,50	1 019	36,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		31 300	9,06	18	13,33
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-49 400	26,67	-28	28,57
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		7 193 782	5,86	4 076	7,95
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		88 487	1,14	50	2,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		32 900		19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		11 100	3,74	6	20,00
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		2 133 400	7,95	1 210	10,51
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		2 639 962	1,23	1 497	3,67
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		2 491 278	2,77	1 333	1,76
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		43 100	6,95	24	9,09
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		163 400	7,78	93	10,84
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		46 800	8,08	25	8,70
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		59 900	2,39	34	3,13
2025-06-26	NP	DFIV — ETF международной стоимости		13 965 900	115,22	7 915	119,01
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		552 100	0,90	311	2,31
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		3 308 200	815,64	1 876	837,50
2025-07-24	NP	FSPSX — Индексный фонд 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		19 778 284	3,42	10 581	2,18
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		12 133 090	3,45	6 880	5,94
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		15 264 300	3,21	8 656	5,69
2025-07-28	NP	TIEUX - Международный фонд акций		188 800	29,14	101	29,49
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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		711 500	0,21	403	2,54
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-820 100	14,36	-461	16,12
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		5 692 960		3 046
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		6 224 200	0,72	3 530	3,13
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		501 400	53,85	281	55,25
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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		162 600	31,87	92	35,29
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		4 003 800	17,40	2 270	20,23
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco 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		187 512		106
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		16 700	11,33	9	12,50
2025-07-28	NP	QINT — American Century Quality Diversified International ETF 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		4 149 500	17,38	2 214	15,62
2025-06-26	NP	FIWCX - Международный индексный фонд 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		11 820 956	4,18	6 703	6,70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		18 600		10
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		684 400	1,60	380	0,53
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-1 123 100	67,45	-632	69,62
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		77 700	89,98	44	95,45
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		125 200	2,62	70	2,94
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		3 364 300	29,58	1 907	31,81
2025-06-25	NP	TAVFX - ФОНД ТРЕТЬЕГО ПУТИ Институционального класса		30 659 900	17,14	17 386	19,97
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		7 518 300	29,67	4 229	31,43
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		152 000	12,59	85	14,86
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		5 439 400	14,20	3 054	14,90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 618 058	60,90	1 936	59,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		29 600		17
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		4 287 200	16,49	2 431	19,34
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		82 106 082	0,91	46 560	3,34
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-1 918 300	219,45	-1 079	223,72
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		934 000	17,20	526	18,51
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		53 200	1,53	30	3,45
2025-07-28	NP	VCIEX — Международный индексный фонд акций		660 900	14,80	354	13,87
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		235 200	37,70	125	35,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-10 900		-6
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets 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		5 886 800	8,94	3 338	11,56
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		1 408 000	2,36	790	3,00
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		13 294 964	2,75	7 464	3,38
2025-06-25	NP	REIZX - Международный фонд недвижимости Third Avenue Z Class		4 219 200	18,67	2 393	21,54
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем EAFE 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		15 780 400	3,28	8 949	5,77
2025-06-25	NP	PIEQX - Международный индексный фонд 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		465 100	10,74	264	13,36
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		562 500	3,14	319	5,30
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		5 700	5,56	3	0,00
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		764 000	7,50	429	8,08

SG:G13 / Genting Singapore Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:GIGNF
DE:36T	0,49 €