FBASF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Волокно ОДИН, относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, и THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A .

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 (%)
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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	1 188 773	3,12	1 662	32,43
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	1 771 073	10,42	2 284	37,42
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	34 697	18,24	48	38,24
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	642 101	0,09	888	18,42
2025-08-26	NP	ILF - iShares Latin America 40 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	9 807 661	10,09	13 548	30,16
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	264 900	6,94	366	26,64
2025-07-25	NP	EWW — iShares MSCI Mexico 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	32 129 382	15,01	45 206	49,21
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	21 246	0,73	30	31,82
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	3 046 900	4,06	3 929	29,46
2025-07-29	NP	JEVNX - Класс фондов развивающихся рынков NAV	725 900	513,61	1 015	692,19
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	300 300	5,22	387	31,19
2025-08-26	NP	FLLA — Franklin FTSE Latin America ETF	152 864	8,06	210	26,67
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	39 300		54
2025-06-26	NP	HERIX - Хартфордский фонд акций развивающихся рынков класса I	461 900	19,08	598	33,86
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	37 290 302	0,37	48 090	24,87
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	575 198	4,95	742	30,46
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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	11 507 043	5,24	14 840	30,92
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	10 236 585	0,36	13 201	24,86
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	677 700	18,96	874	47,97
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C	16 613 101	1,26	22 948	19,71
2025-08-26	NP	BINV — Brandes International ETF	3 144 746	18,81	4 315	39,48
2025-08-26	NP	FLMX — Франклин FTSE Мексика ETF	944 186	11,04	1 295	30,41
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	19 100	241,07	26	333,33
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	1 390 300	47,14	1 920	74,07
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	4 317 000	0,74	5 567	25,33
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	491 700	4,84	634	30,45
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	19 800		26
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	2 595 602	44,78	3 561	69,98
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	17 569	7,77	25	41,18
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7 854	30,90	11	83,33
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	2 889 465	14,71	3 733	42,43
2025-06-26	NP	REET — iShares Global REIT 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	7 029 056	2,34	9 065	27,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A	16 800		23
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	39 500	90,82	55	125,00
2025-04-24	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	68 504	4,42	74	8,82
2025-07-29	NP	SMQFX - Фонд акций Siit Emerging Markets - Класс A	444 400	580,94	621	774,65
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A	24 066 521	24,99	33 244	47,77
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Класс A	311 196	4,06	430	22,92
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	73 500	13,95	102	34,67
2025-03-27	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	98 338	5,21	102	-4,67
2025-06-11	NP	SLANX - Фонд акций Латинской Америки DWS класса A	2 966 101	127,84	3 839	73,67
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	26 807 239	1,30	37 718	31,42
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	1 948 100	220,52	2 693	279,83
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	498 300	5,93	701	37,45
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	111 559	1,11	153	19,53
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	839 222	1,49	1 151	19,15
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	16 620	20,00	23	37,50
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	4 077 797	8,75	5 595	27,66
2025-03-27	NP	VVIFX - Фонд Voya VACS Series EME	112 090	6,49	116	-4,13
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	65 704	671,99	92	810,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	449 343	77,65	628	128,36
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	6 009 289	4,67	7 750	30,21
2025-06-26	NP	FEMSX - Фонд возможностей развивающихся рынков 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	15 754 900	24,10	20 318	54,40
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	40 310 849	1,28	51 985	26,00
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	1 967 100	625,34	2 768	841,16
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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	1 811 050	38,75	2 502	64,00
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	240 162	17,14	338	51,80
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	28 484	338,22	37	414,29
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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	747 240	18,51	965	47,10
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	1 203 604	63,18	1 664	93,15
2025-06-27	NP	SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков 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	506 900	0,32	655	24,57
2025-07-29	NP	BELSX - Фонды развивающихся рынков Long/Short Institutional Class от Boston Partners	252 500	209,44	353	301,14
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	147 645		204

FBASF / Fibra UNO – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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