AVMPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Азия жизненно важные компоненты Co., Ltd., относятся Фонд инноваций и роста BlackRock, WAESX - Wasatch Emerging Markets выбирает акции класса инвесторов фонда, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, AQLT - iShares MSCI Global Quality Factor ETF, FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А, CVIE — Calvert International Responsible Index ETF, GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund, и IEQ — Lazard International Dynamic Equity ETF .

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 (%)
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF	1 224	2,00	31	93,75
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	229 623	27,84	3 331	4,85
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	30 337	15,19	440	-5,38
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2 000		40
2025-03-28	NP	GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund	283 000	515,22	4 765	1 073,40
2025-03-27	NP	BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF	62 000	158,33	1 044	127,23
2025-08-26	NP	Фонд инноваций и роста BlackRock 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	441 000		11 264
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	71 000	22,41	1 042	6,76
2025-03-31	NP	Innovator ETFs Trust — Innovator Loup Frontier Tech ETF	109 000	22,47	1 928	8,80
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	429 709	4,12	6 309	-9,20
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	145 113	2,83	2 126	-9,88
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	660 000	3,12	9 691	-10,07
2025-08-26	NP	FLTW — Франклин FTSE Тайвань ETF	168 549	52,81	4 287	184,28
2025-04-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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	2 000		31
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	17 693	164,35	450	378,72
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	4 542 998	2,44	66 704	-10,67
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	12 000	9,09	307	97,42
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	5 000	25,00	127	135,19
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	44 000	7,32	883	36,90
2025-08-21	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	33 000	6,45	835	93,50
2025-04-01	NP	EEMO — ETF Invesco S&P Emerging Markets Momentum 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	1 680	46,34	28	33,33
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	2 000		51
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	2 985 884	1,12	59 941	28,86
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	93 000	19,23	1 365	3,96
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund	2 000		29
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	34 000	3,03	498	-9,62
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	9 000	12,50	229	101,77
2025-07-25	NP	SCHE — ETF на акции развивающихся рынков 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	383 000	3,23	7 924	30,51
2025-08-22	NP	ECON — потребительский ETF для развивающихся рынков Колумбии	10 011	2,61	255	90,98
2025-03-26	NP	NUEM — ETF Nuveen ESG Emerging Markets ETF 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	123 000	66,22	2 176	47,73
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	17 000		434
2025-08-25	NP	FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала	3 344	2,80	85	84,78
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	350 000	4,79	5 129	-8,17
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	4 074 995	2,13	59 832	-10,94
2025-03-31	NP	Putnam ETF Trust — Putnam Emerging Markets за исключением Китая ETF —	6 000	50,00	106	34,18
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	90 502	5,85	2 302	90,17
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков 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	42 000	16,67	843	48,68
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	2 000		51
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	38 000	2,70	558	-10,45
2025-06-30	NP	GPEOX - Фонд возможностей для развивающихся рынков Grandeur Peak, класс инвесторов	161 000	8,05	2 330	-10,93
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	26 000	13,04	377	-7,14
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	58 000	9,43	850	-4,18
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	56 703	3,66	1 138	32,17
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	1 000		20
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1	3 000		76
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции	38 000		966
2025-07-29	NP	SMQFX - Фонд акций Siit Emerging Markets - Класс A	73 000	195,71	1 465	195,96
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	52 000	136,36	1 315	329,74
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	1 803	2,15	37	32,14
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund	32 000	88,24	463	55,37
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	15 000	15,38	382	115,25
2025-08-20	NP	WAESX - Wasatch Emerging Markets выбирает акции класса инвесторов фонда This fund is a listed as child fund of Wasatch Advisors 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	196 991		5 032
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	203 788	5,16	2 956	-13,77

AVMPF / Asia Vital Components Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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