J36 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джардин Мэтисон Холдингс Лимитед, относятся SNEMX - Портфель развивающихся рынков, RINT — международный ETF на акции развитых компаний, RMYAX — Многостратегический доходный фонд класса A, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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 (%)
2025-06-30	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	414 332	4,10	18 411	14,83
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF 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	6 536	27,56	292	58,15
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	1 772 824	1,90	85 207	15,96
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity	22 700	52,35	1 011	70,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	8 100	14,08	360	26,32
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	524 693	4,09	23 349	15,87
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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	14 800	9,63	659	22,08
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	47 226	257,07	2 000	269,69
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	11 041	0,01	531	13,73
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	27 865	26,29	1 342	43,88
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	5 900	9,26	284	24,12
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF	38 481	452,89	1 712	518,05
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским 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	450	36,36	20	53,85
2025-06-26	NP	DVYA — iShares Asia/Pacific Dividend 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	21 600	4,35	960	15,13
2025-06-26	NP	TIHAX — международные акции Transamerica класса A	21 100	2,93	938	13,70
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	541 700	4,56	24 070	15,34
2025-08-28	NP	QCSTRX — класс счета акций R1	113 577	0,21	5 459	14,04
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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	19 800	18,56	883	32,38
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	12 400	10,71	551	21,95
2025-06-27	NP	MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN	329 515	1,35	14 642	11,81
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	140 400	9,60	6 239	20,91
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core	38 700	13,49	1 720	25,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2	20 100	48,89	894	64,76
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A	2 700	80,24	120	103,39
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	32 700	16,37	1 453	28,47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста	30 400	398,36	1 351	451,02
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	1 872		76
2025-07-28	NP	AVDE — Avantis International Equity 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	107 500	17,36	4 795	30,98
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	35 100	12,86	1 560	24,52
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon	2 846	3,64	127	14,55
2025-08-26	NP	BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley	4 409	25,86	212	43,54
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	140 704	11,22	6 252	22,71
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV	9 504	1 257,71	457	1 472,41
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	3 114	126,80	139	155,56
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A	3 900	2,63	187	16,88
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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	102 686	2,19	4 935	16,31
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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	35 800	50,42	1 597	67,82
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A	6 574		294
2025-08-28	NP	SEIE - SEI Select International Equity ETF	23 443	3,97	1 127	17,91
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	925	25,34	41	41,38
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса	140 318	13,42	6 235	25,13
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	1 600		77
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	5 800	222,22	259	263,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	122 059	28,54	5 866	45,85
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	1 900	90,00	91	116,67
2025-06-26	NP	FDVV — ETF Fidelity с высокими дивидендами 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	184 100		8 185
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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	99 217	5,53	4 409	16,40
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	16 835	3,70	748	14,55
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	5 503	12,24	264	27,54
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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	9 974	6,95	443	18,13
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	21 467	22,20	958	36,32
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	70 615	2,17	3 138	12,72
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya	7 400	54,17	330	72,25
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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	1 359 270	0,72	60 399	11,11
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	15 700	1,95	755	16,00
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	406 299	1,82	18 080	13,59
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation	26 700	1,52	1 283	15,59
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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	4 677	20,63	208	32,69
2025-06-26	NP	FDRR — ETF Fidelity Dividend для растущих ставок 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	76 600		3 406
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	2 200	4,76	106	19,32
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	2 300	360,00	111	423,81
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	148 237	43,21	6 581	58,59
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	838	2,20	37	15,63
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF	455 600	3,47	20 245	14,15
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor 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	119 200	2,49	5 297	13,07
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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	125 600	40,02	5 581	54,47
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	20 400	12,71	980	27,94
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	234 700	4,40	11 280	18,82
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF	41 265	175,21	1 836	207,02
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A	12 800	58,02	568	74,46
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	2 825 940	1,69	125 571	12,18
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	137 462	12,07	6 108	23,64
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A	100 600	27,66	4 835	45,33
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV	38 579	4,33	1 854	18,77
2025-08-26	NP	SNEMX - Портфель развивающихся рынков	71 300		3 427
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	10 000	16,28	481	31,87
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	430 633	3,48	19 135	14,16
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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	49 300	18,80	2 369	35,22
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	100		4
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	25 200	21,74	1 211	38,56
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	36 461	6,42	1 620	17,39
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	1 011 900	0,72	44 964	11,10
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	725		32
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	14 600	0,69	702	14,17
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	6 800	183,33	327	222,77
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	3 900	2,63	187	16,88
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	5 375	8,04	239	19,00
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S	23 300	56,38	1 120	77,50
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	164 930	5,85	7 333	16,62

GB:JAR	62,50 $
US:JARLF
GB:JARB
DE:H4W	50,45 €

SG:J36 / Jardine Matheson Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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