ALNPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в АНА Холдингс Инк., относятся NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, SUIAX - DWS CROCI Международный фонд класса А, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, TDI — Touchstone Dynamic International ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и ADANX - AQR Диверсифицированный арбитражный фонд класса N .

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 (%)
2025-08-26	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		52 400	141,47	1 027	156,75
2025-08-27	NP	TDI — Touchstone Dynamic International ETF		12 639		248
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		886	24,79	17	30,77
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		32 300		620
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		160 568	11,39	3 179	16,62
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 200	10,53	82	17,14
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		1 042 900	1,57	20 034	4,01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		117 000		2 242
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		103 111	5,42	2 019	11,80
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		19 700	2,60	390	7,14
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		1 200	33,33	24	35,29
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		500		10
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		101 030	15,82	1 941	18,58
2025-05-22	NP	ADANX - AQR Диверсифицированный арбитражный фонд класса N	Short	-149 400		-2 758
2025-07-25	NP	EWJ — iShares MSCI Japan 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		590 500	0,82	11 693	5,21
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		20 400	131,82	399	146,30
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 200	4,76	43	13,16
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		64 274	8,67	1 238	11,34
2025-08-26	NP	JETS — американский ETF Global Jets		201 494	6,27	3 949	13,22
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		1 401 688	1,73	27 445	7,92
2025-04-18	NP	QINT — American Century Quality Diversified International 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		16 800	11,26	319	9,28
2025-06-26	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		332 400	7,78	6 385	10,37
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		252 000	20,98	4 934	28,36
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		523 212	3,60	10 360	8,12
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		50 500	17,72	990	25,19
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		540 600	5,44	10 385	7,98
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		66 800	30,21	1 326	36,56
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		2 211 593	0,49	42 483	2,90
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		25 407	25,73	497	33,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		7 900	11,27	151	13,53
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		14 000		274
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		155 600	8,58	2 989	11,16
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		13 145	42,18	260	49,43
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		308 789	1,87	6 114	6,65
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		1 382	0,95	26	-3,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		2
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		65 900	37,01	1 266	40,24
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		1 600	1 500,00	31	3 000,00
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		11 100	236,36	220	253,23
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-73 400	-17,62	-1 453	-14,02
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		9 700	6,59	193	11,63
2025-03-27	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		50 600	1 481,25	949	1 430,65
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		23 100	8,96	443	11,03
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 200	50,00	24	53,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		400	33,33	8	40,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		527 700	33,83	10 332	41,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 200		43
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А		74 700		1 483
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		19 523	10,16	387	14,88
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		28 100	11,95	540	14,68
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		12 300	10,81	236	13,46
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		20 700	5,61	397	7,88
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		46 800	28,57	898	30,95
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		68 951	1,62	1 325	4,09
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index 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		307 611	37,75	6 091	44,21
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-35 200	-8,81	-697	-4,92
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		456 500	1,90	8 769	4,34
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-92 100	-7,34	-1 824	-3,34
2025-05-28	NP	QCSTRX — класс счета акций R1		112 996	254,26	2 086	260,73
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		79 400	29,53	1 523	32,00
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		14 600	0,69	286	6,74
2025-07-28	NP	TIEUX - Международный фонд акций		5 100	34,21	101	40,28
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		325 434	2,94	6 251	5,41
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 359	4,43	46	12,20
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 400	72,09	145	82,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 000		39
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		322	30,36	6	50,00
2025-08-26	NP	FJP — Первый трастовый японский фонд AlphaDEX 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		57 000	5,56	1 117	12,15
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		21 197	43,64	408	47,29
2025-07-25	NP	ESGD — iShares ESG 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		1 251 400	188,21	24 779	200,79
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		28 900	0,70	555	3,16
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		31 500	39,38	605	43,03
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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		19 600	11,36	376	13,29
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 900	90,00	37	105,56
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		15 300	29,66	303	35,43
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		22 300	6,70	437	13,25
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		53 200	0,95	1 022	3,34
2025-07-28	NP	VCIEX — Международный индексный фонд акций		16 100	4,55	320	9,25
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		5 363	10,28	103	13,19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 200		23
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		57 400	9,96	1 103	9,98
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		600	100,00	12	83,33
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		26 900	37,95	533	43,78
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		45 200	6,10	883	12,06
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		10 400	70,49	204	81,25
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		9 100	3,41	178	9,88
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		35 800	3,47	701	9,72
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		504 192	19,28	9 983	24,87

JP:9202	2 961,50 ¥
DE:ANCA	16,80 €

ALNPF / ANA Holdings Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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