BLSFF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в БлюСкоп Стил Лимитед, относятся SISLX — класс инвесторов Shelton International Select Equity Fund, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, IIGIX - Международный мультименеджерский фонд акций Voya класса I, RINT — международный ETF на акции развитых компаний, 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, и QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-06-26	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		14 773	9,05	226	28,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		22 173	13,99	339	32,42
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		87 216	5,94	1 280	2,98
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		49 356		752
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		40 048	0,90	610	14,88
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		1 483 290	1,45	22 719	18,99
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		1 434 762	3,45	21 040	0,41
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		32 537	6,78	498	25,44
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		193 736	7,76	2 967	26,42
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		910 913	2,06	13 952	19,70
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		5 937	4,54	90	18,42
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		64 283	8,90	980	23,92
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		114 821	5,48	1 685	2,49
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		165 349	26,11	2 520	43,45
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		12 118	3,62	186	21,71
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF 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		10 264	36,16	150	42,86
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		195 427	2,73	2 993	20,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 533		23
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		6 798	17,78	104	33,77
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 668	24,67	41	42,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-90		-1
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		11 537	11,85	175	26,81
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		118 823	7,67	1 820	26,23
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-107 375	-30,97	-1 645	-19,05
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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		857 879	2,77	12 993	17,38
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		254 855	45,17	3 903	70,29
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		55 730	61,83	849	84,16
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		262 171	134,91	4 009	171,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		4 743	3,65	72	20,00
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		48 208	2,71	733	17,47
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		17 425		265
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		919 198	10,91	13 458	7,64
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		115 246	0,80	1 765	18,30
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		912 144	3,65	13 971	21,57
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		22 312		342
2025-03-27	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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		6 060	0,90	80	1,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 007	1,01	46	15,38
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		244	11,42	4	50,00
2025-07-25	NP	EWA — iShares MSCI Australia 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		534 627	6,18	7 848	3,15
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		58 852	8,68	864	5,50
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		243 028	11,09	3 712	27,75
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		279 920	2,47	4 266	16,59
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific		5 508	98,77	81	110,53
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		5 692	23,85	87	45,00
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		902 301	1,85	13 210	-1,16
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		157 845	173,84	2 413	216,67
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		685 004	1,29	10 055	-1,59
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		6 311 788	1,74	96 674	19,34
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		97 951	7,28	1 436	3,83
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		66 750	16,61	1 021	36,32
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		90 348	314,36	1 384	386,97
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		2 875 175	4,79	44 038	22,92
2025-03-28	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		32 993	20,47	438	20,33
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		414 183	9,29	6 080	6,18
2025-04-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		29 703	9,26	448	14,58
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 509	7,82	37	2,86
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		85 548	3,22	1 307	20,37
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		94 900	0,54	1 446	14,40
2025-07-25	NP	URTH — iShares MSCI World 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		31 643	6,00	464	3,11
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		60 039	16,30	915	32,27
2025-08-26	NP	NOIGX - Северный международный фонд акций		29 745	1,02	455	15,52
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		4 482	90,00	68	119,35
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		30 600	17,34	466	33,52
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		11 627	26,19	177	44,26
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		2 814	2,93	41	0,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		230 859	59,74	3 518	81,76
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		6 402	1,28	98	15,48
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		38 387	1,32	588	18,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 702		26
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		46 142	3,12	707	20,89
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		72 978	32,76	1 111	51,02
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 606	2,04	146	15,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		4 146	1,05	63	16,67
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		24 746	0,89	377	14,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 370	13,94	36	33,33
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		99 746	16,71	1 528	36,83
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		85 478	8,62	1 255	5,56
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 299	1,25	20	11,76
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya		18 901	27,17	277	33,82
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		75 450	16,50	1 150	32,53
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам 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		9 639	2,62	146	16,94
2025-05-27	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		90 987	1,59	1 219	17,57
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		1 186 043	3,21	18 166	21,06
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		77 207	7,90	1 183	26,55
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		280 446	4,09	4 295	22,09
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		499	101,21	8	133,33
2025-06-26	NP	GLOF — многофакторный глобальный ETF 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		1 687	11,94	26	31,58
2025-08-28	NP	QCSTRX — класс счета акций R1		370 329	0,31	5 643	14,12
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		56 538	0,93	862	14,80
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 592	5,99	55	20,00
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		27 244		415
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		559 946	0,64	8 576	18,05
2025-06-30	NP	Two Roads Shared Trust – ETF дирижера Global Equity Value		76 200	18,57	1 167	24,55
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		3 856	1,37	59	20,41
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		416 661	8,25	6 382	26,96
2025-08-25	NP	SISLX — класс инвесторов Shelton International Select Equity Fund		40 283		613
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		394 977	3,97	6 019	18,28
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		794 314	0,00	12 104	13,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		984		15
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		16 105	55,11	244	77,37
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		230		4
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		3 332	17,82	51	35,14
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		4 582	5,07	67	3,08
2025-06-26	NP	DFIV — ETF международной стоимости		1 628 221	7,06	24 868	23,13

DE:BH5	12,80 €
AU:BSL	22,91 A$

BLSFF / BlueScope Steel Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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