ELEEF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация «Элемент Флит Менеджмент», относятся TOUS — T. Rowe Price International Equity ETF, FNDF — Schwab Fundamental International Large Company Index ETF, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		988 432	82,21	21 646	103,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-103		-3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-273		-7
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		388 469	2,78	9 711	29,26
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		8 867		194
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		114 100	3,26	2 852	29,87
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 327	7,78	55	27,91
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		29 096	5,94	693	26,23
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-399	-56,20	-10	-50,00
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		99 661	12,79	2 182	25,76
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		65 825	1,59	1 309	-0,08
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		156 637		3 430
2025-06-25	NP	PRITX - Международный фондовый фонд Т. Роу Прайса 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		9 856 023	12,83	215 837	25,78
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		59 945	21,85	1 310	35,19
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		69 991	70,99	1 668	103,79
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		522 498	0,82	11 442	12,40
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		100 083	53,46	2 187	70,19
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-182 924	-13,47	-4 582	9,02
2025-07-25	NP	EWC — iShares MSCI Canada 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		521 014	4,67	12 415	24,68
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-21 198	-9,58	-531	13,73
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-113 436		-2 841
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		12 012	37,70	286	64,37
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		180 365	2,69	3 950	14,46
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		3 355	12,24	73	25,86
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		101 495	8,46	2 223	20,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-475		-12
2025-07-11	13F	Кардинал Кэпитал Менеджмент, Инк.		3 704 911	0,24	92 772	26,20
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		145 805	5,78	3 193	17,92
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		249 021	8,87	5 453	21,37
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		3 624 720	5,88	90 794	33,40
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		51 283		1 220
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		42 475	1,78	930	13,55
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		9 476		208
2025-07-10	13F	Mn Services Asset Management BV		164 500	18,94	4	100,00
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		68 460	0,43	1 631	19,66
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		330 157	8,14	7 230	20,56
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		10 700	12,68	268	42,55
2025-07-25	NP	USIFX – Акции международных фондов		239 335	11,38	5 703	32,69
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		14 700	8,89	368	37,31
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		10 852	4,39	271	31,55
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		20 111	4,07	440	15,53
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		71 114	7,64	1 557	20,05
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		5 505 950	0,88	120 575	12,46
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		104 700	2,05	2 623	28,59
2025-07-25	NP	RPMYX - Класс советника фонда Reinhart International PMV		2 000	33,33	48	56,67
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		1 913	3,57	42	13,89
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		400 511	13,96	9 543	35,75
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		2 060		52
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-68 907		-1 726
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-429		-11
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-14 500	-14,71	-346	1,47
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		8 721 379	1,43	207 811	20,83
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		33 524		734
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		428	66,54	11	100,00
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		88 689	18,16	1 942	31,75
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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		36 281	21,11	864	44,24
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		58 088	11,90	1 384	33,33
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-9 222	97,81	-231	132,32
2025-04-24	NP	OAIM — OneAscent International Equity ETF		175 149	19,50	3 504	12,71
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-15 122		-379

CA:EFN	36,74 CA$
DE:61F	22,60 €

ELEEF / Element Fleet Management Corp. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings