U96 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сембкорп Индастриз Лтд., относятся HCIEX - Международный портфель акций HC Стратегические акции, BCIL — Bancreek International ETF с большой капитализацией, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RBB FUND, INC. - Международный фонд Водолей, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class 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 (%)
2025-06-26	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		1 456 600	32,47	7 368	63,82
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		710 700	7,44	3 595	32,87
2025-07-25	NP	USIFX – Акции международных фондов		1 101 400	9,41	5 642	23,90
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		30 100	10,66	152	36,94
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		5 800	3,57	30	16,00
2025-07-24	NP	BCIL — Bancreek International ETF с большой капитализацией		84 856		436
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		63 200	58,79	340	81,28
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		1 200	300,00	6	500,00
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors 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		2 815 100	28,21	15 166	47,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 100		11
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-439 700	-14,02	-2 369	-1,04
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1		10 100	102,00	54	217,65
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		14 200	12,70	77	31,03
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		9 400		48
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		45 244	14,13	229	40,74
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-213 800	177,66	-1 152	219,72
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		85 100	117,65	458	231,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		500		3
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		852 500	2,13	4 585	16,43
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		1 156 900	0,61	5 852	24,41
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		2 920 600	3,34	14 991	17,29
2025-08-28	NP	FGIAX — Глобальный инфраструктурный фонд Nuveen, класс A 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		648 253	6,37	3 492	22,44
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		6 353	14,41	33	28,00
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		68 700	10,81	347	37,15
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		91 700	2,69	464	26,85
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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		46 000	0,44	232	24,06
2025-06-27	NP	GVAL — ETF Cambria Global Value		345 000	61,97	1 743	99,43
2025-08-26	NP	NMIEX - Международный фонд акций Active M		89 200	4,33	481	20,30
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		12 100	4,31	65	20,37
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		19 900	14,37	107	30,49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		605 145	130,53	3 254	249,52
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		72 400	0,14	366	24,07
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		123 700	11,54	626	37,97
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		1 085 400	29,77	5 490	60,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 900		10
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		4 600	9,65	25	26,32
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции		4 400	10,00	24	27,78
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		56 600	5,99	290	19,92
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		4 900		26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 600	53,33	25	700,00
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		434 600	2,84	2 231	17,12
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		30 400		164
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		157 700	5,63	798	30,66
2025-06-26	NP	GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А This fund is a listed as child fund of Capital World Investors 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		18 993 300	10,74	96 128	36,91
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		12 942 717	1,50	65 466	25,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		18 300	32,61	99	53,13
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		27 500	12,24	139	39,00
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		181 300	13,53	917	40,43
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		23 800	12,80	128	30,61
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 000	100,00	5	150,00
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA		3 500	94,44	19	200,00
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		2 003 568	1,86	10 285	15,81
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		500		3
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		7 900	2,60	40	25,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 200		6
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-57 100	239,88	-308	293,59
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		1 888 802	2,95	9 554	27,31
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		609 731	12,12	3 084	38,67
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		49 100	124,20	265	242,86
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		400 717	4,02	2 027	28,63
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		153 800		829
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 800	9,43	29	38,10
2025-07-28	NP	VCIEX — Международный индексный фонд акций		92 800	9,06	476	23,64
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-257 500	5,19	-1 387	21,14
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-33 400		-156
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		653 600	24,71	3 304	53,13
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		3 046 400	2,95	15 409	27,31
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		642 900	156,65	3 252	664,94
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		563 700	9,22	2 851	35,05
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		11 800	118,52	64	231,58
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		6 153 900	0,83	31 127	24,68
2025-06-27	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		569 314	60,99	2 881	98,62
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		81 600	0,87	440	16,14
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		54 000	153,52	290	190,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		655 900	2,66	3 315	26,05
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		5 427	24,79	27	58,82
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		227 200	5,19	1 163	19,16

SG:U96 / Sembcorp Industries Ltd – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:SCRPF
DE:SBOA	4,00 €