SG:SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. – институциональная собственность – покупатели

Янцзыцзян Шипбилдинг (Холдингс) Лтд.
SG ˙ SGX ˙ SG1U76934819
11,52 CN¥ ↓ -0,60 (-4,95%)
2025-05-26
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Янцзыцзян Шипбилдинг (Холдингс) Лтд., относятся ASGCX — Глобальный фонд акций Allspring Long/Short класса C, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO, VWID — ETF Virtus WMC Global Factor Opportunities, SPILX - Акции Symmetry Panoramic International Equity Fund класса I, DIEM — ETF Franklin LibertyQ Emerging Markets, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, DACX - Диверсифицированный фонд акций, QLFIX - AQR LSE Fusion Fund Class I, EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках, 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 Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 688 400 5,57 1 179 -19,25
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 22 700 1,34 39 -24,00
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 1 066 500 9,15 1 827 -16,54
2025-04-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 18 300 32
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 363 900 22,28 621 -6,76
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 1 146 609 1,98 1 964 -21,97
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 2 089 976 72,59 3 647 71,62
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 771 300 32,96 1 346 32,12
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 2 193 700 13,74 3 851 13,54
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 650 600 0,77 1 114 -22,91
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 1 674 133 2 752
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 743 200 13,38 1 273 -13,22
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 36 071 222 1,28 61 789 -22,53
2025-03-28 NP PIZ — Invesco DWA Developed Markets Momentum 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 629 075 17,63 1 413 35,51
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 3 751 800 51,72 6 551 50,96
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 3 038 5
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 38 000 2,70 66 3,13
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 16 100 9,52 26 4,00
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 3 295 800 0,64 5 646 -23,02
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 189 800 7,11 331 5,77
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 15 735 24,88 27 -7,14
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 11 167 400 6,70 19 129 -18,39
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 23 100 1,32 38 -7,50
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 22 844 39
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 8 449 800 3,46 13 889 -3,68
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 611 400 7,08 1 047 172,66
2025-07-29 NP GIMFX - Фонд внедрения ГМО 2 379 677 11,20 3 899 3,18
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 106 200 182
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 360 900 130,02 618 76,07
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 52 627 30,30 118 126,92
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 000 114,29 5 150,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 74 100 1,23 129 0,78
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 235 900 0,90 412 0,24
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 113 000 7,21 186 0,00
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 42 600 5,19 75 -14,77
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 221 600 8,26 2 093 -17,21
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 1 817 300 11,89 3 113 -14,43
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 1 137 100 2,82 1 869 -4,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 100 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 66 200 22,82 116 22,34
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 2 407 300 8,12 4 124 -17,31
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 1 642 936 5,51 2 814 -19,30
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 487 600 27,98 852 26,64
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 800 1
2025-05-22 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 153 800 7,93 270 -13,50
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 460 800 155,29 789 95,30
2025-08-28 NP QCSTRX — класс счета акций R1 6 914 300 6,71 12 066 6,11
2025-06-26 NP FDEM - ETF для развивающихся рынков, 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 97 600 0,10 167 -24,20
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 25 839 49,84 44 15,79
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 70 400 10,87 123 9,91
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 35 000 4,79 61 5,17
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 1 205 200 34,25 2 103 33,52
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 2 077 000 26,45 3 625 25,75
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 87 000 9,43 149 -16,29
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 5 273 296 3,29 9 033 -21,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 400 2
2025-08-26 NP FLCH — Франклин FTSE China ETF 174 800 6,59 305 5,19
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 818 900 13,41 1 403 -13,30
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 15 600 27
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 683 400 50,86 1 120 40,05
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 446 800 0,40 732 -6,88
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 2 355 000 44,36 4 034 10,43
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 87 000 16,00 152 -7,93
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 162 100 6,30 266 -1,49
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 652 700 9,58 2 823 -16,85
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 1 646 500 0,14 2 873 -0,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 56 200 27,44 98 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 400 31,37 23 228,57
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 281 900 98,66 492 97,19
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 743 600 0,27 1 274 -23,31
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 1 337 900 9,18 2 332 7,92
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 2 150 800 4 817
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 279 400 3,79 2 185 -21,23
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 26 600 44
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 13 400 9,84 23 9,52
2025-07-25 NP SCHE — ETF на акции развивающихся рынков 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 3 346 594 10,08 5 502 2,55
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 235 000 166,14 385 148,39
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 290 100 109,31 475 94,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 16 800 7,69 29 -20,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 900 9
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 632 000 0,91 1 103 0,27
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 1 385 400 17,02 2 366 -11,19
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 3 768 700 31,36 6 456 0,48
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 563 200 18,12 965 -9,65
2025-08-19 NP RIFCX - Международный фонд развитых рынков 82 400 14,92 144 193,88
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 17 243 200 3,64 29 537 -20,73
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 82 700 5,48 142 -19,43
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 1 637 000 6,68 2 804 -18,39
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 359 800 616
2025-05-29 NP OBOR — KraneShares MSCI One Belt One Road Index ETF 16 100 8,05 28 -12,50
2025-08-26 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 823 000 155,75 1 437 134,26
2025-03-25 NP PEAPX — Международный фонд развивающихся рынков R-3 6 048 200 5,04 13 545 21,08
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 191 500 6,80 328 -18,20
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 54 400 2,64 95 1,08
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 84 700 10,86 148 11,28
2025-08-22 NP FENI — Fidelity Enhanced International ETF 4 397 600 87,68 7 678 85,77
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 91 400 5,18 156 -20,00
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 3 778 300 26,82 6 472 -3,00
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 76 100 133
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 113 900 199
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 1 148 899 19,57 1 882 10,97
2025-06-24 NP JIVE — JPMorgan International Value ETF 195 200 52,50 334 16,78
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 476 000 8,65 815 -16,92
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 205 200 336
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 271 700 3,94 465 -20,51
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 1 480 500 2 536
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 590 400 178,10 1 030 176,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 1 198 400 9,06 2 091 8,45
2025-07-25 NP UGIEX - Акции фонда Global Equity Income 327 800 45,82 537 35,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 400 9
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 883 700 3,54 1 509 -21,41
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 32 721 798 0,61 56 051 -23,04
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 8 900 7,23 16 7,14
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 130 600 14,06 223 -13,28
2025-03-31 NP DACX - Диверсифицированный фонд акций 3 400 8
2025-07-28 NP VCIEX — Международный индексный фонд акций 284 000 15,45 467 7,62
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 8 722 800 2,40 14 942 -21,68
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 3 673 000 9,12 6 018 1,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 487 400 4,17 835 -20,34
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 4 893 500 32,15 8 629 6,31
2025-08-26 NP NOIGX - Северный международный фонд акций 70 400 1,00 123 1,65
Other Listings
SG:BS6 3,10 SGD
US:YSHLF
DE:B8O 1,98 €
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