DSECF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Daiwa Securities Group Inc., относятся FIVA — ETF Fidelity International Value Factor, IIGIX - Международный мультименеджерский фонд акций Voya класса I, JIVE — JPMorgan International Value ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, IEQ — Lazard International Dynamic Equity ETF, WRAAX - Акции класса А Wilmington Global Alpha Equities Fund, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFIV — ETF международной стоимости		2 320 600	58,28	15 198	41,93
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2 150	26,47	14	16,67
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		2 851 657	7,03	19 350	4,57
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		14 400	152,63	102	168,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 800	28,57	12	10,00
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		27 100	182,29	192	200,00
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		77 000	0,26	547	5,61
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		374 300	3,45	2 655	8,64
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		19 458	1,04	138	7,81
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 500	36,36	11	42,86
2025-06-26	NP	FIVA — ETF Fidelity International Value Factor 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		287 400		1 882
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		775 521	1,85	5 100	-7,49
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		4 123 500	1,64	27 116	-7,67
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		243 300	2,36	1 646	-1,79
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		102 100	6,69	691	2,37
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		181 100	0,33	1 284	7,09
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		1 154 000	9,43	7 589	-0,60
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		1 600 548	194,79	11 387	216,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 130	1,11	65	6,67
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		293 300	17,27	1 929	6,52
2025-07-28	NP	VCIEX — Международный индексный фонд акций		138 700	9,04	944	5,84
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		137 900	0,22	907	-9,04
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		29 600	13,85	210	20,00
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		61 200	17,24	414	12,53
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 100	24,94	53	12,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4 700		-33
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		11 700	0,86	77	-8,43
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-1 436 000	55,66	-10 199	64,19
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		2 800 702	3,25	18 417	-6,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		6 900	9,52	49	16,67
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		245 100	0,66	1 605	-9,73
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		12 700	22,12	86	16,44
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		8 300	9,21	56	7,69
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		73 900	5,27	526	12,18
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-113 500	37,74	-806	45,49
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		1 137 547	16,33	7 480	5,66
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-420 700	-2,19	-2 988	3,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-8 100		-58
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		207 569	17,32	1 408	14,66
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		67 000	59,52	439	43,14
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		12 111 816	2,04	86 018	7,63
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		1 808 200	28,87	11 891	17,06
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		823 800	4,04	5 417	-5,48
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		6 800		48
2025-08-26	NP	IXG — iShares Global Financials 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		54 100	2,85	384	8,47
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		4 947 400	1,82	33 466	-2,28
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		28 100	71,34	199	84,26
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		1 618 200	0,43	10 641	-8,76
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		190 700	60,66	1 354	69,46
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		279 100	8,26	1 835	-1,66
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		711 500	7,20	5 060	14,27
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-15 500	5,44	-110	12,24
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		241 600	1,17	1 589	-8,10
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		687 101	39,97	4 500	25,52
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		4 519 500	2,86	29 720	-6,57
2025-08-19	NP	GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International		109 200	30,00	776	37,17
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		93 500	19,11	664	25,76
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		4 362 795	3,44	29 512	-0,73
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-3 702 700	33,85	-26 297	41,18
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		2 600 350	2,82	18 443	9,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		65 600	11,00	429	0,00
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		552 900	94,07	3 920	105,67
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		8 446 400	0,96	55 543	-8,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-7 300		-52
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-525 900	53,10	-3 735	61,51
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		16 500	89,66	117	101,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		12 650	1,61	90	8,54
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		955 014	10,43	6 280	0,32
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		23 100	4,05	151	-6,79
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		789 800	44,23	5 194	31,00
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		581 363	0,61	3 823	-8,61
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		36 600	12,62	260	18,81
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		78 000	124,14	554	136,32
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		7 600	7,04	50	-13,79
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		305 000	13,30	2 006	2,93
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		59 900	3,10	425	9,84
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		34 700	73,50	252	94,57
2025-08-28	NP	SEIE - SEI Select International Equity ETF		121 227	3,98	860	10,98
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		18 100	4,62	129	10,34
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		700		5
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		28 500	2,89	202	9,78
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		404 600	6,98	2 878	14,03
2025-03-28	NP	JIVE — JPMorgan International Value ETF		36 400		264
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		44 956	10,04	296	0,00
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		181 300	53,25	1 226	47,18
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		243 100	6,53	1 599	-3,21
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		34 200		243
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		352 000	11,96	2 497	19,48
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		19 034 958	0,79	125 172	-8,45
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		841 852	0,01	5 979	5,49
2025-06-24	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		18 400	2,22	121	-8,40
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		81 917	27,73	594	38,55
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		96 092	5,34	629	-5,56
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		177 064	8,19	1 198	3,82
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		102 600	10,68	675	0,45
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		2 300	21,05	16	33,33
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-166 600	58,21	-1 183	66,85
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		256 700	60,54	1 736	54,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2 700		-19
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		275 900	14,77	1 814	4,25
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		45 100	25,28	320	32,23
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		931 900	9,88	6 128	-0,18
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		200 000		1 310
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-285
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		24 500	25,00	161	14,18
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		394 552	49,37	2 794	56,65
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		546 200	2,53	3 577	-8,05
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		23 400	34,48	166	44,35
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		661 900	898,34	4 477	858,67
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		329 300	7,83	2 228	3,49
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		216 700	24,25	1 539	30,89
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		65 900	20,48	433	9,62
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		929 200	4,29	6 285	0,08
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		375 400	6,47	2 469	-3,29
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		184 600	6,95	1 311	12,82
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		3 343		22
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		21 600	16,13	144	18,03
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		48 300		318
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		121 800	0,91	865	6,53

DE:DSE	6,75 €
JP:8601	1 210,00 ¥

DSECF / Daiwa Securities Group Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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