APNHF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Аспен Фармакэр Холдингс Лимитед, относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		32 526	0,35	219	-24,31
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		10 204	11,15	69	-16,05
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z		14 700	19,45	132	22,43
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		52 186	10,78	352	-14,36
2025-03-31	NP	Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала		165 486	15,74	1 578	8,61
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		167 483	1,50	1 096	-30,32
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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		28 511		187
2025-07-25	NP	EZA — iShares MSCI South Africa 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		595 106	10,55	4 009	-14,67
2025-07-25	NP	ESGE — iShares ESG MSCI EM 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		498 031	8,09	3 355	-16,56
2025-07-28	NP	AVES — ETF Avantis Emerging Markets Value 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		60 584	815,44	409	628,57
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		804 501	2,93	5 283	-29,12
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		393 331	8,69	2 645	-17,91
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		4 920 572	0,50	32 311	-30,78
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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		9 464	8,98	64	-16,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		9 504	19,68	62	-17,33
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков		53 362	4,03	358	-20,62
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 212	7,85	15	-17,65
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		68 557	8,91	449	-25,33
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		5 497 183	1,71	36 097	-29,95
2025-08-21	NP	AFK — ETF VanEck Vectors Africa Index		19 066	3,27	128	-21,95
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		21 310		144
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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		2 870	4,33	19	-20,83
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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		10 199	29,94	67	-12,00
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		471 059	0,65	3 093	-30,82
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		1 604 386	6,70	10 501	-26,75
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF		10 736	83,24	72	41,18
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		88 078	17,44	578	-19,27
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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		571 699	21,23	3 856	-6,41
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		3 214 081	1,30	21 654	-21,81
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		403 816	4,02	2 643	-28,59
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-270 200		-15
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF		11 596	103,12	78	59,18
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		68 001	0,55	459	-22,37
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		50 095	191,91	437	178,34
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		247 590	10,47	1 626	-23,92
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Класс A		11 553 372	24,02	110 220	16,57
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран		277 179	2,91	1 814	-29,59

DE:LDZA	4,84 €
ZA:APN	10 280,00 ZAR

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Институциональная и фондовая собственность – покупатели

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