CPYYF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Центрика ПЛС, относятся JOHIX - Институциональные акции JOHCM International Select Fund, VTRIX - Акции инвесторов Vanguard International Value Fund, ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, Two Roads Shared Trust – ETF дирижера Global Equity Value, GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, 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.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers 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	622 987	36,42	1 337	66,17
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	931 503	1,40	2 067	16,20
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	4 534 225	4,99	9 697	19,13
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	10 416 883	1,87	22 245	15,56
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	659 173	4,94	1 410	18,90
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	1 524 517	6,46	3 381	22,19
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	6 450 235	0,62	13 810	22,58
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	45 560	22,62	101	40,85
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	3 635 809	10,05	7 784	34,07
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	3 460 376	6,09	7 409	29,24
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1	141 595	3,12	314	18,49
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	1 183 125	7,05	2 533	30,43
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	133 509	10,97	296	27,59
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	525 622	0,65	1 122	21,58
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	287 142	0,76	637	15,61
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	30 573	90,78	65	116,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A	1 060 047	59,04	2 352	82,25
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций	347 400	3,12	611	19,84
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	178 314	8,53	382	32,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	9 128		20
2025-08-28	NP	SEIE - SEI Select International Equity ETF	553 088	5,13	1 224	20,71
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	2 239 505	1,30	4 780	22,35
2025-04-25	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	2 056 255	93,83	3 867	124,90
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	2 429 773	3,40	5 202	25,99
2025-06-05	NP	GTCIX — Количественный международный портфель акций	213 000	35,67	455	63,90
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	89 105	91,48	197	121,35
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	3 090 818	0,08	6 618	21,93
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	2 325 257	29,16	4 978	57,38
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	668 506	0,08	1 431	21,99
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	853 857	13,38	1 828	38,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	256 688	12,29	548	35,73
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF	261 764	1,43	559	15,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	26 985	12,07	60	28,26
2025-08-28	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class	1 063 291	50,73	2 359	86,63
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	156 927	13,45	348	30,34
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	1 404 987	49,39	3 112	71,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	47 512	0,02	105	15,38
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	11 538 299	19,61	24 704	45,71
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF	1 348 270	2,65	2 985	17,85
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	4 640 555	7,50	9 936	30,96
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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	269 437	11,28	578	35,68
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund	1 589 073	10,45	3 402	34,57
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF	318 194		681
2025-07-28	NP	QINT — American Century Quality Diversified International 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	237 536	15,26	508	30,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	34 303		76
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	73 584 485	1,42	157 547	23,55
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	579 708	139,74	1 241	192,69
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	73 365	0,25	163	14,89
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	1 123 766	15,82	2 406	41,11
2025-06-18	NP	NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International	400 000		855
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	381 330	6,49	816	29,73
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)	1 282 263	1,15	2 745	23,26
2025-08-26	NP	JOHIX - Институциональные акции JOHCM International Select Fund	32 436 371		71 928
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	2 028 990	12,25	4 502	28,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	22 028		49
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	17 212 473	1,37	36 852	23,49
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	889 542	5,31	1 899	27,21
2025-06-24	NP	JIVE — JPMorgan International Value ETF	231 860	52,50	496	85,77
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	3 854 967	2,11	8 246	23,37
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	5 198	61,23	12	83,33
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	158 398	0,00	351	14,71
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	722 052	14,98	1 601	32,12
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	2 742 778	14,11	5 867	37,88
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	3 659 739	37,24	7 836	67,20
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	148 445	54,94	329	78,26
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	3 421 017	207 360,10	7 590	379 400,00
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	157 281	36,69	336	54,84
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	31 262	24,87	67	52,27
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А	108 727	14,03	232	163,64
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	167 069	197,37	371	242,59
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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	288 478	1,06	639	16,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	43 037	7,28	92	29,58
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	1 813 458	591,41	3 883	1 224,91
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	6 045 014	5,87	12 931	27,90
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	141 553	0,91	313	15,93
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	5 556 486	20,55	11 865	36,76
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	4 349 355	9,36	9 300	23,92
2025-06-26	NP	DFIV — ETF международной стоимости	5 302 808	13,51	11 343	37,14
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	25 658	22,12	57	40,00
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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	800 000		1 711
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	16 606 944	1,85	35 431	15,55
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	253 425		541
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	68 038	3,49	151	18,11
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	205 310	155,22	456	193,55
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	631 530		1 398
2025-03-31	NP	VTRIX - Акции инвесторов Vanguard International Value 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	21 152 679		37 176
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	171 018	7,66	365	30,36
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	29 266	26,12	65	45,45
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	45 128 521	1,24	100 130	16,01
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	102 384	3,02	219	25,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	2 731 046	64,28	6 060	88,28
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	783 489	17,14	1 739	34,10
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	13 153 687	83,77	29 185	110,59
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI	795 148	1,30	1 764	16,13
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	2 676		6
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	10 512 687	2,30	22 437	23,57
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core	940 802	13,41	2 014	38,23
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	155 185	4,94	332	28,19
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	6 904 562	2,77	15 285	18,02
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —	675 220	132,92	1 441	212,58
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	10 545 599	1,87	22 578	24,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	117 204	25,09	260	43,09
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	1 179 811	17,08	2 526	42,63
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	1 364 307	130,68	3 027	164,37
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	358 118	5,77	766	19,91
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный			1 893	173,41
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF	118 966		254
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	750 903	167,84	1 666	207,38
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	5 192 910	44,76	11 522	65,89
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	30 856	7,80	66	22,64
2025-07-22	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	106 379	1,05	227	14,65
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	2 810		6
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	38 042		84
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	1 808 945	13,27	3 873	38,03
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	61 460	90,01	136	119,35
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV	22 916	89,26	51	150,00
2025-06-30	NP	Two Roads Shared Trust – ETF дирижера Global Equity Value	582 964		1 248
2025-06-27	NP	PIZ — Invesco DWA Developed Markets 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	710 141	49,41	1 524	81,96
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV	288 586	65,21	640	119,93
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами	1 015 080	558,46	2 252	776,26
2025-08-26	NP	JXI — iShares Global Utilities 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	482 403	6,34	1 070	21,87
2025-06-26	NP	HRLIX — Хартфордский глобальный фонд реальных активов класса I	119 191		255
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	1 358 611	2 554,16	2 905	2 926,04
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	120 655	3,67	258	25,37
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B	142 437	46,87	316	68,45

DE:CENB	1,79 €
GB:CNA	154,50 £

CPYYF / Centrica plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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