AKESF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акесо, Инк., относятся FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса A, MGSEX - Специальный фонд акционерного капитала менеджеров AMG класса N, MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса, FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C, REMSX - Фонд развивающихся рынков класса S, и MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A .

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 (%)
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	5 407	39,90	60	100,00
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	462 000	2,21	5 123	44,81
2025-08-26	NP	OEQAX - Фонд акций Oaktree Emerging Markets класса A	67 606	3,05	796	23,07
2025-06-26	NP	FPADX — Индексный фонд 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	668 000	7,74	7 429	53,44
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	1 180 000	2,34	13 123	45,74
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	182 000	12,35	2 132	33,52
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	100 000		1 112
2025-08-26	NP	FLCH — Франклин FTSE China ETF	48 000	3,23	562	23,52
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	10 082 260	1,37	111 797	43,62
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	7 000	40,00	78	97,44
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	282 792	7,20	3 145	52,62
2025-07-25	NP	MCHI — iShares MSCI China 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	1 523 000	3,54	16 214	16,84
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	5 053	54,86	54	80,00
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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	230 000	557,14	2 550	834,07
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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	1 312 000	1,78	13 968	14,86
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	848 000	9,14	9 403	54,65
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	126 000	4,13	1 341	17,53
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	9 073 000	0,76	100 606	42,76
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	8 122	9,25	87	24,64
2025-06-26	NP	FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса A 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	1 988 000		22 109
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	17 000	13,33	199	35,37
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	66 000	4,76	734	49,29
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	49 000	6,52	576	27,43
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	88 504	14,19	942	28,86
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	23 000	9,52	271	31,07
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами 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	7 000	16,67	82	39,66
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	29 000		323
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	384 514	13,99	4 504	35,51
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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	246 000	4,24	2 619	17,61
2025-06-26	NP	FEMSX - Фонд возможностей развивающихся рынков 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	2 939 865	0,44	32 694	43,03
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	131 000	16,96	1 453	65,75
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	111 000	6,73	1 234	51,97
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	55 604	4,03	594	18,56
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	1 494 000	4,92	16 566	48,65
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	258 000	1,57	2 869	44,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса	104 000		1 218
2025-06-24	NP	MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A	14 000		156
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	5 653 000	4,20	60 183	17,59
2025-08-29	NP	MGSEX - Специальный фонд акционерного капитала менеджеров AMG класса N	124 000		1 459

HK:9926	135,50 HK$
DE:4RY	14,70 €

AKESF / Akeso, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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