HMCLF / HMC Capital Limited – институциональная собственность – покупатели

ХМС Капитал Лимитед
US ˙ OTCPK ˙ AU0000058943

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ХМС Капитал Лимитед, относятся IDEV — iShares Core MSCI International Develop Markets ETF, DRAFX - Фонд реальных активов назначения класса I, DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A, WSML — iShares MSCI World Small-Cap ETF, и IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y .

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
(%)
2025-06-30 NP NRFAX - Глобальный фонд недвижимости AEW класса A 46 673 6,42 145 -42,91
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 102 373 3,12 333 -41,48
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 223 589 2,78 747 -11,49
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 85 401 17,49 266 -36,97
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 64 498 211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – 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 810 557 2,12 2 525 -45,24
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 537 091 1,06 1 746 -42,22
2025-08-28 NP QCSTRX — класс счета акций R1 3 261 460 348,95 10 957 282,84
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 1 646 119 7,57 5 127 -42,30
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 18 452 16,81 62 -1,61
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 17 524 2,96 59 -12,12
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 7 920 31
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 2 574 643 2,64 8 650 -12,49
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 937 717 22,54 2 921 -34,28
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 16 653 54
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 411 585 7,96 1 280 -43,43
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares 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 155 584 0,93 484 -47,16
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 33 086 2,70 111 -11,20
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 350 260 4,53 1 091 -43,96
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 287 725 2,11 935 -41,60
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 80 131 14,01 250 -38,97
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 302 597 113,59 1 015 82,55
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 358 109 67,16 1 115 -10,37
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 124 240 387
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 33 749 105
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 129 828 10,93 404 -40,50
Other Listings
DE:8320 2,00 €
AU:HMC 3,75 A$
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