HNORF / Harvey Norman Holdings Limited – институциональная собственность – покупатели

Харви Норман Холдингс Лимитед
US ˙ OTCPK ˙ AU000000HVN7

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Харви Норман Холдингс Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 452 5
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 12 381 18,20 41 24,24
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 3 530 939 0,96 11 805 5,47
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 1 736 134 13,84 5 805 18,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 516 9
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 60 277 54,97 208 71,90
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 26 770 5,21 90 8,54
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 155 763 9,18 521 14,04
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 47 525 50,09 164 67,35
2025-04-24 NP SCHY — Schwab International Dividend Equity ETF 410 866 4,40 1 334 9,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 978 7,22 13 8,33
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 252 109 7,08 843 11,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -221 -1
2025-06-26 NP DFIV — ETF международной стоимости 2 196 075 22,49 7 349 26,38
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 158 758 14,36 548 25,98
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 1 163 907 1,86 3 925 5,80
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 593 435 2,78 2 050 13,90
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 30 259 55,58 105 70,49
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 162 030 18,38 542 23,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 270 8
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 87 044 0,38 302 10,66
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 825 191 6,16 2 863 17,10
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 303 963 36,98 1 017 41,45
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 550 186 0,87 1 841 4,07
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 741 423 9,44 2 479 14,30
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 32 396 109
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 429 335 11,89 1 435 16,86
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 100 464 4,04 339 7,96
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 68 474 2,70 237 13,94
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 2 079 606 0,88 6 953 5,37
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 1 419 993 22,69 4 925 35,30
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27 092 2,04 94 12,05
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 1 057 948 0,70 3 537 5,21
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 109 107 7,46 377 18,99
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 22 356 80,87 75 87,50
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 422 957 8,91 1 467 20,15
Other Listings
DE:HNN 4,02 €
AU:HVN 7,33 A$
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