COIHF / Croda International Plc – институциональная собственность – покупатели

Крода Интернэшнл ПЛС
US ˙ OTCPK ˙ GB00BJFFLV09

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Крода Интернэшнл ПЛС, относятся VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, RAZAX - Фонд стратегии роста мультиактивов класса А, Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства, DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс, RMYAX — Многостратегический доходный фонд класса A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, JAJDX - Международный фонд малых компаний NAV, JISAX - Международный фонд малых компаний класса NAV, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 147 70,93 6 66,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс This fund is a listed as child fund of Dimensional Fund 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 11 671 461
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 909 1,00 36 5,88
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 89 783 24,95 3 544 19,77
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 364 925 18,23 14 669 25,41
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 174 609 0,60 6 892 -3,58
2025-08-26 NP IGRO - iShares International Dividend Growth 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 40 120 9,49 1 611 15,66
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 1 987 505 1,23 78 454 -2,99
2025-07-29 NP BLES — Inspire Global Hope ETF 7 866 8,99 325 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 254 1,05 50 8,70
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 32 120 45,95 1 287 55,06
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 688 51,95 111 52,05
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 27 787 7,03 1 097 2,53
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства This fund is a listed as child fund of Dimensional Fund 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 13 217 522
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 121 632 7,50 4 801 3,03
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 684 12,49 148 18,55
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 22 081 9,02 914 8,05
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 2 801 2,64 112 9,80
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 858 944 0,86 33 906 -3,34
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 204 50
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 166 1,39 46 -2,13
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 936 1,26 78 6,94
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 679 27
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -2 676 -110
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 11 514 7,28 476 6,26
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 239 279 0,62 9 891 -0,30
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 239 2,05 130 8,33
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 17 891 21,51 706 16,50
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 293 215 1,82 12 131 1,27
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 103 756 4 164
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 288 903 2,83 11 404 -1,45
2025-08-26 NP IEV — iShares 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 25 637 5,79 1 029 11,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 295 1,03 12 0,00
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 139 138 2,76 5 575 9,14
2025-08-26 NP NMIEX - Международный фонд акций Active M 802 32
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 24 613 7,90 972 3,41
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 7 971 7,66 329 7,17
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 30 621 15,79 1 209 10,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 134 311 27,94 5 399 35,70
2025-08-27 NP CFWAX - Класс A Глобального водного фонда Калверта 69 418 2,48 2 787 8,28
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 218 260 18,31 9 034 17,37
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 40 326 10,20 1 619 16,47
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 24 810 0,57 1 027 -0,29
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 4 180 39,80 173 38,71
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 68 3
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 85 006 20,52 3 517 19,84
2025-03-27 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 868 2,60 36 -12,50
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 17 018 10,67 683 16,95
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 9 846 6,87 389 2,37
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 549 0,55 22 10,00
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 37 080 3,00 1 486 9,35
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 10 425 136,61 412 127,07
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 796 4,54 72 10,77
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 785 7,68 32 6,67
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 258 24,80 50 31,58
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 4 290 37,85 172 46,15
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 20 006 22,50 828 21,80
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 57 738 29,12 2 279 23,79
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 714 13,51 29 21,74
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 792 90,03 72 102,86
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 638 57,92 26 66,67
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 433 919 3,55 17 937 2,59
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 38 392 1,95 1 541 7,69
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 21 264 24,64 852 31,89
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 59 483 3,60 2 348 -0,68
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 53 158 67,42 2 098 60,52
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -18 049 -743
2025-07-29 NP WWJD — Inspire International ESG ETF 40 558 18,29 1 677 17,61
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 98 525 3 889
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 7 113 279
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 5 000 2,31 197 -46,76
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 12 112 0,90 486 6,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -1
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -51 690 13,22 -2 075 19,67
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 19 609 770
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 48 800 5,55 1 926 1,16
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 316 604 21,18 12 498 16,13
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 28 691 0,54 1 152 6,18
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF 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 38 412 0,64 1 514 -4,48
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 1 243 751 1,23 49 934 6,98
2025-08-19 NP RIFCX - Международный фонд развитых рынков 4 229 240,77 170 113,92
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 9 395 10,86 372 6,30
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 11 379 212,87 449 43,91
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 23 882 278,78 941 260,54
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 1 064 0,38 43 7,69
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 446 976 1,37 17 644 -2,86
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 3 061 123
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 6 706 14,03 264 8,23
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 4 467 9,40 176 4,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 19 246 78,70 796 5,71
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 8 512 5,77 352 5,07
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 24 641 41,21 969 34,02
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 2 447 8,32 98 15,29
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 22 486 2,04 886 -3,17
2025-08-27 NP Brighthouse Funds Trust I - Портфель MFS Research International, класс A 194 331 22,70 7 812 30,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс 8 932 44,76 358 53,65
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 1 826 4,28 76 4,17
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 278 26,04 51 34,21
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 866 2,97 36 2,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 73 689 27,21 2 958 34,72
2025-07-25 NP MRSAX - Международный исследовательский фонд MFS A 2 424 631 30,44 100 226 29,36
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 2 629 8,68 103 3,00
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 3 248 128
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 827 24,92 33 18,52
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -4 457 -184
2025-03-28 NP DFIC — ETF Dimensional International Core Equity 2 23 377 6,80 971 -6,81
2025-08-26 NP NOINX - Северный международный индексный фонд акций 42 066 11,69 1 691 18,43
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 1 920 5,15 80 -8,14
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 138 35,29 6 66,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 17 337 7,04 718 6,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 39 786 18,19 1 599 25,41
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 7 788 29,00 313 37,28
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 66 578 31,56 2 618 24,79
Other Listings
DE:6CMB 27,83 €
GB:CRDA 2 465,00 £
GB:CRDAl
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