S58 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "САТС", относятся NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, Thrivent Core Funds - Международный фонд акций Thrivent Core, AALGX — Глобальный фондовый фонд Thrivent класса A, WSML — iShares MSCI World Small-Cap ETF, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, ETISX - E*TRADE Международный индексный фонд без комиссии, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I .

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 (%)
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		15 782	4,10	34	-26,67
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		1 745 985	1,86	4 184	8,28
2025-03-27	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		123 000		306
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		7 976 903	1,40	19 079	6,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	-203 500		7
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		413 687	6,82	892	-7,37
2025-05-27	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в 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		9 700	1,04	22	-12,00
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A		154 300	645,41	384	529,51
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		1 400		3
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		20 800	70,49	47	35,29
2025-03-31	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		209 700	3,66	522	-13,17
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 300	8,16	11	-8,33
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		18 678	17,04	45	25,71
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		737 700	64,44	1 588	41,44
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		12 772 761	1,55	27 545	-12,01
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		23 323	14,20	56	19,57
2025-08-15	NP	MBEQX - Международный фонд акций M		23 423	71,94	56	80,65
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		348 278	20,23	750	3,45
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		6 598 726	0,99	14 230	-12,49
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		1 079 563	8,66	2 328	-5,83
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		589 036	12,70	1 270	-2,31
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		51 400		123
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		514 618	6,63	1 108	-8,29
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		2 107 821	1,76	5 031	6,01
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		157 323	10,00	339	-4,51
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		54 600		131
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		137 500		342
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		680 418	34,52	1 464	15,73
2025-08-26	NP	IGF — iShares Global Infrastructure 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		29 080 018	15,41	69 553	20,80
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		2 808 479	0,65	6 057	-12,79
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A		415 700	51,83	899	31,82
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		300		1
2025-03-27	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		116 600		290
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	-6 800		0
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		6 429 500	16,35	13 865	0,81
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		809 350	2,25	1 932	6,51
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		126 332	17,59	272	1,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		197 600	11,20	426	-3,62
2025-04-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		634 900	50,06	1 433	20,83
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		1 624 297	0,43	3 503	-12,99
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		21 100	17,22	51	25,00

SG:S58 / SATS Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:SPASF
DE:W1J	2,10 €