V03 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Венчурная Корпорация Лимитед, относятся JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A), CIISX - Международный фонд малой капитализации Causeway Institutional Class, WSML — iShares MSCI World Small-Cap ETF, DXIV - Dimensional International Vector Equity ETF, JFLI - ETF с гибким доходом JPMorgan, 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 (%)
2025-05-29	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)	77 900		715
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	27 300	143,75	245	139,22
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	171 600	45,30	1 525	38,42
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	208 300	24,51	1 849	19,14
2025-08-28	NP	QCSTRX — класс счета акций R1	1 598 500	43,54	14 345	40,45
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	289 700	26,67	2 574	20,68
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 700		24
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	123 247	2,16	1 094	-2,23
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	25 300	184,27	227	180,25
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	141 724	49,30	1 270	45,86
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF	9 900	3,12	88	-2,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	6 800	61,90	61	60,53
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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	1 900		18
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	3 719 361	2,00	33 017	-2,44
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	11 700	15,84	104	9,57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A	145 600	89,83	1 308	85,92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	570 200	11,17	5 062	6,35
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	14 300	53,76	128	50,59
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	229 836	11,61	2 040	6,75
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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	1 230 400	0,66	10 922	-3,71
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	33 500	8,41	300	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	46 000	5,02	408	0,49
2025-06-27	NP	GVAL — ETF Cambria Global Value	129 800	61,64	1 153	54,42
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А	852 000	163,04	7 313	141,96
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	6 000	100,00	51	82,14
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	11 720	16,97	101	7,53
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	2 340 436	0,36	21 003	-1,80
2025-05-29	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class	64 300		590
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	21 500	2 971,43	184	2 966,67
2025-04-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	88 680	9,25	828	6,29
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	10 500	1,94	94	0,00
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	521 496	1,85	4 477	-6,40
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	51 600	1,18	442	-7,14
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A	4 393 300	11,37	37 658	2,26
2025-06-27	NP	HAISX - Harbour International Small Cap Fund институционального класса	375 478	7,87	3 333	3,19
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	163 100	40,72	1 449	34,17
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	22 900	12,81	203	7,98
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	52 700	30,45	468	24,87
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	18 200		156
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	200		2
2025-03-31	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	539 100	15,12	5 003	6,54
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	200		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	55 600	57,51	494	50,76
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	571 282	9,09	5 071	4,36
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	352 400	3,43	3 131	-1,48
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	57 300	20,89	509	15,72
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria	315 012	5,39	2 798	0,61
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	77 900	82,01	692	74,06
2025-08-20	NP	WAIVX - класс инвесторов Wasatch International Value Fund	17 500	71,57	157	68,82
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	6 900	11,29	62	8,93
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	256 400	15,13	2 276	10,16
2025-07-25	NP	MVGAX - Глобальный фонд акций низкой волатильности MFS A	328 200	1,74	2 817	-6,54
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	18 800	327,27	174	255,10
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	1 806 300	0,80	16 035	-3,58

SG:V03 / Venture Corporation Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:VEMLF
DE:VEM	8,95 €