GRSLF / GR Silver Mining Ltd. – институциональная собственность – покупатели

ООО "ГР Сильвер Майнинг"
US ˙ OTCPK ˙ CA36258E1025

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "ГР Сильвер Майнинг", относятся WSML — iShares MSCI World Small-Cap 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
(%)
2025-06-26 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 2 646 599 0,14 10 934 15,67
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 341 451 5,19 1 559 39,48
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 284 879 2,76 1 400 31,48
2025-08-27 NP QDRPAX - Портфолио недвижимости Дэвиса 40 846 19,10 201 52,27
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 21 492 54,76 106 98,11
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 180 146 3,12 822 37,00
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 189 252 17,03 784 35,23
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 403 582 7,76 1 986 38,01
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 1 131 595 3,24 4 675 19,26
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 1 496 435 0,75 6 187 16,56
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 273 608 2,86 1 130 18,82
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 865 342 5,21 3 575 21,52
2025-06-26 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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 582 000 11 273,85 2 404 8 803,70
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 18 455 2,31 91 30,43
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 203 889 156,60 1 003 228,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 7 647 12,14 38 42,31
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 65 369 18,64 298 57,67
2025-08-27 NP RPFRX - Фонд недвижимости Дэвиса класса A 758 386 29,57 3 736 65,85
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 151 344 9,69 744 40,45
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 411 225 100,19 2 024 156,40
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 142 227 2,22 699 30,71
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса R6 51 232 0,85 212 16,57
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 814 295 22,28 3 367 41,49
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 192 999 19,02 797 37,41
2025-03-31 NP FWRAX - Fidelity Advisor Глобальный фонд недвижимости класса A 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 3 900 2,63 14 -13,33
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 19 929 91
2025-08-25 NP SLVR - Sprott Silver Miners и физический серебряный ETF 3 362 933 87,76 420 118,23
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 3 409 484 10,83 16 795 41,84
2025-06-26 NP IEUS - iShares MSCI Europe 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 25 928 11,37 107 28,92
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 343 228 65,14 1 418 90,85
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 1 207 337 110,08 5 941 169,07
Other Listings
DE:GPE 0,11 €
CA:GRSL 0,20 CA$
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