IAFNF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в iA Финансовая Корпорация Инк., относятся IPKW — Invesco International BuyBack Achievers ETF, IIGIX - Международный мультименеджерский фонд акций Voya класса I, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay, RINT — международный ETF на акции развитых компаний, CVIE — Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFIV — ETF международной стоимости	246 016	1,91	23 852	6,62
2025-06-30	NP	IDMO — Invesco S&P International Developed 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	8 362	280,26	811	440,00
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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	12 787	0,79	1 242	6,06
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	3 300	3,12	362	19,14
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria	41 172	4,92	4 000	10,38
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay	2 246		218
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	11 259	1,61	1 069	4,09
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	14 267	11,58	1 453	21,10
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	16 430	6,27	1 596	11,84
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	42 417	14,65	4 650	32,37
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А	4 000	110,53	389	121,71
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	1 012	2,43	111	18,28
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	103 117	6,81	9 997	11,75
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	11 675	0,27	1 134	5,49
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	38 001	5,73	3 691	11,24
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	6 716	5,80	684	14,79
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	838 343	1,61	91 908	17,30
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	7 470		819
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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	154 246	26,85	14 984	33,43
2025-08-26	NP	GMOI - GMO International Value ETF	4 417	24,35	484	43,62
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	436		48
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	9 525	11,14	1 044	28,41
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	20 306	17,93	1 973	24,03
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	26 400	3,53	2 888	19,29
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	239 037	2,28	24 291	10,32
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	9 697	25,89	1 063	45,42
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	4 899	30,05	537	50,42
2025-08-26	NP	ISVL — iShares International Developed Small Cap Value 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	5 022	9,67	551	26,73
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	12 421	17,61	1 207	23,69
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	1 174	89,97	129	120,69
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	228 205	81,39	22 168	90,82
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	1 856	45,00	180	52,54
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	1 008		111
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	2 710	41,66	276	53,63
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF	14 835	4,09	1 508	12,30
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	120 974	4,60	12 316	13,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	74		8
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	49		5
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	3 904	122,32	428	157,23
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	41 993	3,29	4 079	8,66
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	597	6,23	61	15,38
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	8 800		855
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	36 394	9,66	3 705	19,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	500	150,00	48	166,67
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	90 231	22,72	9 186	33,21
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	55 756	139,60	5 406	150,70
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	1 085	15,67	103	19,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	130		14
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	56 236	3,39	5 715	11,54
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	16 506	0,44	1 680	9,02
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	401	90,05	39	100,00
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	8 396	4,04	814	8,97
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	24 808	12,10	2 720	29,41
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	205	502,94	19	1 800,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	59 992	34,47	5 816	40,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	118		13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A	208	0,97	23	15,79
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	100	88,68	11	100,00
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	27 425	8,33	2 664	13,99
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	62 623	38,56	5 946	41,94
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	94 001	2,72	10 285	18,37
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers 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	14 583		1 414
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	84 510	8,00	8 209	13,60
2025-04-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	4 754	9,16	448	7,45
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 470	12,02	271	29,19
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	126 293	0,81	12 268	6,05
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	64 545	11,94	6 270	17,77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	14		2
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	1 338 113	1,21	129 987	6,46

CA:IAG	149,18 CA$
DE:1OD	95,00 €

IAFNF / iA Financial Corporation Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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