DCYHF / Discovery Limited – институциональная собственность – покупатели

Дискавери Лимитед
US ˙ OTCPK ˙ ZAE000022331

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дискавери Лимитед, относятся LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class, UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д, MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса, VCGEX – Фонд развивающихся экономик, MEMX — Matthews Emerging Markets ex China Active ETF, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, SPILX - Акции Symmetry Panoramic International Equity Fund класса I, FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А, GMLVX - GuideMark(R) Акции фондов развивающихся рынков, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I, и FEMR - Fidelity Enhanced Emerging Markets 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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса 36 000 437
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 13 288 161
2025-08-21 NP AFK — ETF VanEck Vectors Africa Index 32 427 6,71 393 19,15
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 1 948 24
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 186 771 4,90 2 262 17,09
2025-08-25 NP MEMX — Matthews Emerging Markets ex China Active ETF 28 829 348
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 19 486 0,37 216 14,36
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 12 500 3,31 152 15,27
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 307 12,15 186 25,00
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 7 058 86
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 89 598 2,96 1 083 14,74
2025-06-25 NP TRAMX - Фонд Т. Роу Прайс для Африки и Ближнего Востока 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 104 430 36,89 1 160 57,05
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 515 011 21,54 6 245 33,45
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 28 006 340
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 180 755 1,49 2 185 13,10
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 57 597 0,72 638 14,98
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 123 365 108,00 1 496 128,40
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 83 195 1 010
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 6 233 13,27 76 25,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 849 2,47 59 13,73
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 241 039 4,48 2 669 20,17
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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 102 876 13,13 1 143 29,77
2025-08-25 NP REEAX - Фонд акций RBC Emerging Markets класса A 7 255 181 0,76 88 197 12,33
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 75 219 0,35 909 11,81
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 188 171 0,42 2 083 14,70
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 336 563 5,75 3 738 21,36
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 85 383 43,40 1 031 55,51
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 569 095 15,16 6 905 28,40
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 39 116 66,51 476 86,27
2025-07-28 NP VCGEX – Фонд развивающихся экономик 35 550 431
2025-08-28 NP KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF 17 314 28,79 209 44,14
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 5 147 63
2025-03-31 NP Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала 239 012 16,70 2 313 10,14
2025-07-25 NP EZA — iShares MSCI South Africa 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 826 937 7,91 10 029 18,32
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 1 085 094 3,21 12 053 18,45
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 877 11
2025-08-20 NP WAEMX - Акции фонда малой капитализации Wasatch Emerging Markets Investor Class This fund is a listed as child fund of Wasatch Advisors 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 522 315 30,03 6 349 45,29
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 108 694 16,88 1 204 33,52
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 4 895 332 1,30 59 367 11,07
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 36 116 437
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 35 459 164,88 430 190,54
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 8 614 37,49 104 50,72
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 2 700 30
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 7 395 268 1,30 82 144 16,25
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 511 200 8,69 6 179 21,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 162 004 1 969
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 102 396 7,32 1 134 23,42
2025-08-20 NP WAIGX - Акции класса инвесторов Международного фонда роста Wasatch This fund is a listed as child fund of Wasatch Advisors 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 271 848 11,87 3 305 25,01
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 93 131 0,33 1 129 10,15
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 4 058 3,13 49 13,95
2025-07-25 NP EMXF — iShares ESG Advanced MSCI EM 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 13 581 7,79 165 17,99
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 578 493 4,46 6 406 20,12
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 407 208 0,77 4 508 15,09
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 675 326 6,09 7 479 21,26
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 186 7,82 39 18,75
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 11 344 18,24 137 31,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 371 15,66 82 32,79
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 75 478 7,22 915 17,76
Other Listings
ZA:DSY 22 224,00 ZAR
DE:D3H 11,00 €
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