CCRDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Конкордия Финансовая Группа, ООО, относятся ESGD — iShares ESG MSCI EAFE ETF, QCSCRX — класс учетной записи Social Choice R1, TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс, AQRNX - Фонд мультиактивов AQR класса N, Advanced Series Trust - Портфель распределения средств пруденциального роста Ast, Advanced Series Trust - Портфель Ast International Growth, AQGNX - Глобальный фонд акций AQR класса N, DFSI — Dimensional International Sustainability Core 1 ETF, ADVANCED SERIES TRUST - Портфель количественного моделирования AST, CVIE — Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I, QLFIX - AQR LSE Fusion Fund Class I, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I, FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		46 800		304
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6 100		40
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		1 314 100	2,78	8 526	1,65
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		448 800	3,48	2 877	13,31
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		301 300	4,18	1 949	16,02
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		3 000		19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 100	10,71	20	18,75
2025-06-27	NP	Фонд глобального динамического дохода Calamos		9 900	12,50	64	25,49
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 400		48
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		80 900	10,82	523	23,64
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		224 000	19,15	1 449	32,72
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		1 462 800		9 377
2025-07-25	NP	EWJV — iShares MSCI Japan Value 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		200 300	45,78	1 284	59,70
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		523 700	21,20	3 371	33,35
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C		12 900	22,86	83	38,33
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		19 300	25,32	125	22,55
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos		5 400	12,50	35	25,93
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		35 426	9,59	229	22,46
2025-03-28	NP	IDMO — Invesco S&P International Developed Momentum 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		57 969	26,77	337	46,52
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		6 400	3,23	41	17,14
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		4 100		27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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		14 300	15,32	93	12,20
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		60 700	5,57	389	15,77
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		3 000		19
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		475 584	4,07	3 076	15,94
2025-06-27	NP	TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс		84 823		545
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		9 200	1,10	60	13,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 300		8
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		138 417	6,87	887	17,02
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		1 224 300		7 945
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		6 727 500	3,45	43 513	15,24
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		766 900	11,52	4 960	24,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 100		27
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		22 800	2,70	148	1,38
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		14 500	202,08	94	200,00
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		213 100	6,66	1 378	18,79
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		106 200	-647,42	689	-638,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		51 700	10,94	332	22,96
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		178 700	15,07	1 161	12,39
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		600		4
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		13 900	2,21	90	0,00
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		2 348	6,82	15	25,00
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		205 500	7,25	1 329	19,51
2025-06-24	NP	SWISX - Международный индексный фонд 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		653 400	5,61	4 226	17,65
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		33 600	83,61	215	100,93
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		2 145 276	1,86	13 782	12,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		2 500	4,17	16	23,08
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		30 700	12,04	199	9,94
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		58 900		382
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		2 191 084	1,71	14 172	13,30
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		25 600	47,98	166	65,00
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		15 262 919	1,27	98 720	12,81
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		190 300	1,28	1 231	12,74
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		1 900		12
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		388 400	28,23	2 490	40,38
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		131 800		855
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		1 205 900	0,58	7 800	12,04
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		140 100	3,09	909	0,78
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		169 700	0,35	1 101	-0,72
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		3 898 800	1,92	24 994	11,59
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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		872 900	18,07	5 646	31,52
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		40 500	8,29	260	18,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		6 700		43
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		3 437 440	3,43	22 036	13,24
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		308 800	2,02	1 997	0,05
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		277 400	6,57	1 794	18,73
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		3 453 600	1,76	22 338	13,35
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		6 600	11,86	43	23,53
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 900	-73,03	-58	-73,97
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		9 549 835	3,29	61 976	0,97
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		14 100	156,36	91	152,78
2025-06-26	NP	DFIV — ETF международной стоимости		1 207 913	25,65	7 776	38,22
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		6 440	24,98	42	41,38
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		191 800	0,52	1 230	10,03
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		12 500	89,39	81	88,37
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		10 100		65
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		3 549 600	3,52	22 959	15,31
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N		41 000		266
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		57 600		374
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		5 500	10,00	36	9,38
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		677 479	5,35	4 382	17,36
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 300	160,00	8	166,67
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		83 600	10,14	539	22,27
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов		42 300	13,40	274	26,39
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		90 400	63,18	587	59,67
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		282 000	-244,91	1 830	-241,75
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		44 000		285
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		9 500		62
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		2 749 300	621,03	17 842	604,94

DE:YC3	6,30 €
JP:7186	1 121,00 ¥

CCRDF / Concordia Financial Group, Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings