EBOSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭБОС Групп Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США, 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 (%)
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	48 128	6,78	1 065	6,83
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	61 186	5,22	1 329	0,99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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	27 573	4,69	600	1,01
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	142 266	10,92	3 093	6,84
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	194 704	0,68	4 233	-3,00
2025-08-15	NP	MBEQX - Международный фонд акций M	1 278	3,06	30	11,54
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	4 247	10,05	100	19,28
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	506 299	3,30	11 007	-0,48
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	96 793	3,08	2 107	-0,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	1 310	2,99	31	11,11
2025-08-28	NP	QCSTRX — класс счета акций R1	323 054	138,66	7 571	158,57
2025-06-24	NP	SFILX - Индексный фонд малых 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	32 623	1,31	709	-2,34
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A	8 735	5,09	193	5,46
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	3 002	3,02	70	12,90
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в 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	2 169	1,54	47	-2,08
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	3 600	10,13	78	6,85
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	55 346	49,51	1 292	61,78
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	3 502	79,68	76	87,50
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	1 654		36
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	327 851	3,57	7 135	-0,06
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	70 458	8,06	1 530	3,80
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	18 312	4,68	399	1,02
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	2 223 027	1,26	48 381	-2,28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	355	7,90	8	0,00
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	9 793	42,53	213	36,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	25 356	4,69	552	0,92
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А	5 271 813	1,37	115 605	-1,26
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	84		2
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	9 218	4,68	200	0,50
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	328 360	3,45	7 264	3,52
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	32 145	17,85	712	17,91
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	42 437	4,69	922	0,55
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	2 578	0,04	57	1,79
2025-06-23	NP	Глобальный макропортфель - Глобальный макропортфель	0	-100,00	0	-100,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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	184 581	4,69	4 017	1,03
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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	75 840	8,98	1 776	18,09
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	9 009		199
2025-06-23	NP	Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности	0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	7 097	39,08	166	50,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	65 018	0,37	1 415	-3,08
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	30 330	9,75	659	5,45
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	5 561	16,80	123	17,14
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	69 522	3,85	1 513	0,87
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский This fund is a listed as child fund of First Trust 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	2 813	27,34	66	38,30
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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	59 242	4,69	1 289	1,02
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	63 300		1 378
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	27 817	3,32	605	0,33
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	1 017 224	1,85	22 115	-1,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class	3 524	3,01	83	10,81
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	1 638 614	18,76	38 395	28,35

DE:EJG
NZ:EBO	30,84 NZ$
AU:EBO	27,65 A$

EBOSF / EBOS Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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