CCPPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шафтсбери Кэпитал ПЛС, относятся CAEAX - Европейский фонд Columbia Acorn класса A, и WSML — iShares MSCI World Small-Cap 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 (%)
2025-06-26	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	9 527 124	1,84	17 306	20,68
2025-08-26	NP	ISVL — iShares International Developed Small Cap 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	79 137	15,07	169	52,25
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	5 514 629	56,18	10 017	85,09
2025-06-26	NP	REET — iShares Global REIT 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	3 679 014	2,36	6 683	21,29
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	7 188 345	0,39	13 058	18,97
2025-08-22	NP	CAEAX - Европейский фонд Columbia Acorn класса A	302 029		647
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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	110 083	10,42	200	30,92
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции	27 787	33,27	60	78,79
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	13 091	47,80	24	76,92
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	254 572	3,59	505	31,85
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European 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	3 370 287	19,89	6 122	42,11
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	2 357 808	5,59	4 277	24,01
2025-03-31	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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	432 709	2,85	667	-9,51
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	4 053 981	3,74	7 337	21,82
2025-06-27	NP	PREAX - Глобальные инвестиции в ценные бумаги PACE класса A	344 562	2,84	626	21,83
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	4 628 158	0,81	8 407	19,45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	28 961	0,18	62	34,78
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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	1 450 845		3 104
2025-08-28	NP	QCSTRX — класс счета акций R1	7 456 356	24,60	15 966	64,69
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	1 509 011	7,50	2 741	27,43
2025-07-25	NP	MGLAX - Глобальный фонд недвижимости MFS A	14 046 651	0,54	27 840	28,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса	1 048 272	1,20	2 246	33,93
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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	635 476	3,12	1 262	31,08
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	1 820 519		3 894
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	1 982 681	0,62	3 602	19,24
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	1 801 340	2,77	3 853	36,39
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости	115 278	5,49	247	38,98
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	91 000		181
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	13 276 674	2,32	28 428	35,24
2025-06-26	NP	IEUR — iShares Core MSCI Europe 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	746 574	29,13	1 356	53,05

ZA:SHC	3 357,00 ZAR
GB:SHC	141,50 £
GB:SHCL
DE:C20	1,57 €

CCPPF / Shaftesbury Capital PLC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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