CRSLF / CAR Group Limited – институциональная собственность – покупатели

КАР Групп Лимитед
US ˙ OTCPK ˙ AU000000CAR3

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в КАР Групп Лимитед, относятся НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I, DOMIX - Акции инвесторов Международного фонда акций Domini Impact, NUDM — Nuveen ESG International Developed Markets ETF ETF, FFGX - Fidelity Fundamental Global ex-US ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, VWID — ETF Virtus WMC Global Factor Opportunities, ETISX - E*TRADE Международный индексный фонд без комиссии, 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, и AQMIX - Фонд управляемой фьючерсной стратегии AQR класса 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
(%)
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 178 4
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-US ETF 2 558 65
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 85 201 35,64 1 819 16,17
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 39 480 3,11 843 -11,74
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 100 232 24,54 2 139 6,68
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 206 24,92 47 6,82
2025-08-26 NP NOINX - Северный международный индексный фонд акций 112 144 2,62 2 762 27,28
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 872 4,52 46 31,43
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 222 41,40 5 33,33
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -31 436 -23,75 -720 -24,84
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 41 512 2,70 1 022 28,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 75 2
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 231 658 4,01 4 945 -10,92
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 498 742 3,84 10 645 -11,05
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 7 944 2,61 195 28,48
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 2 516 063 3,39 53 704 -11,45
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 766 492 1,85 17 541 1,03
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 1 234 806 3,46 28 304 1,96
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 75 095 1 850
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 29 048 10,80 620 -5,05
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 106 940 4,42 2 623 28,85
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 12 721 9,52 272 -6,23
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -21 552 -7,15 -494 -8,53
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 13 729 12,17 338 39,09
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 1 274 843 2,43 27 211 -12,27
2025-04-01 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 20 200 503
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 5 226 640 1,34 111 559 -13,20
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 19 259 410
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -3
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity 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 1 494 185 29,50 34 250 27,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 570 1,05 88 26,09
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 33 034 2,65 705 -11,99
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 240 875 2,01 5 932 26,05
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 513 1,29 136 25,00
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 30 867 779
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 026 1,94 192 -14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 19 094 14,10 407 -2,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 055 26
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 6 494 12,82 160 39,47
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 49 882 9,42 1 143 7,83
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 69 180 6,31 1 704 31,40
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 112 5,66 3 0,00
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 764 213 3,18 16 312 -11,62
2025-03-31 NP DACX - Диверсифицированный фонд акций 502 12,56 13 20,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 5 113 4,56 126 28,87
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 216 225 10,50 4 615 -5,35
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 667 2,04 213 26,04
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 3 712 17,02 85 15,07
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 462 253 6,91 10 594 5,33
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 550 55,23 210 93,52
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -46 655 -14,28 -1 069 -15,56
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 556 279 2,76 13 642 28,42
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 34 486 0,90 849 24,67
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 167 841 3,68 3 582 -11,18
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 10 000 12,46 246 38,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 118 3
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 327 629 8,10 6 993 -7,40
2025-03-31 NP FDIVX - Международный диверсифицированный фонд Fidelity 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 726 072 3,55 18 093 4,77
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 11 025 77,97 272 120,33
2025-08-22 NP MIMPX — портфель глобального стратега I класса 210 9,38 5 66,67
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 66 944 3,24 1 534 1,72
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 19 338 26,74 483 28,12
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 026 2,19 22 -16,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 589 1,01 64 23,53
2025-03-21 NP PCIEX - Международные инвестиции в акции PACE класса P 83 624 33,38 2 084 33,70
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4 381 1,62 93 -13,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 132 3
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 33 541 18,30 768 17,28
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 542 12
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 417 78,97 10 150,00
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 44 788 14 394,50 956 13 542,86
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 321 1,47 71 -13,58
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 457 777 7,70 10 493 6,14
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 159 199 36,52 3 393 15,02
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 66 440 6,09 1 418 -9,10
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -22 679 -559
2025-08-26 NP IXP — iShares Global Comm Services 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 42 988 37,95 1 059 70,37
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 3 143 6,07 72 4,41
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 22 833 5,94 523 4,39
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 9 329 5,08 214 3,40
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 268 522 11,22 5 731 -4,74
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 497 26,33 37 56,52
Other Listings
AU:CAR 39,46 A$
DE:WN6 22,00 €
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