IAUGF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Страховая компания Australia Group Limited, относятся NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, SCHY — Schwab International Dividend Equity ETF, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, HAOSX - Институциональный класс Harbour Overseas Fund, DIHP — Dimensional International высокодоходный ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		378 088		2 102
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		19 795		104
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		86 327	7,40	453	-0,44
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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		1 499 230	1,68	8 913	24,26
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		7 736 334	3,23	43 086	16,44
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		72 386	4 271,14	380	7 500,00
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		33 052		174
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 065		-6
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		259 968	2,70	1 545	26,74
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 440	39,27	14	75,00
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		427 110	2,44	2 379	15,55
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		317 639	70,83	1 668	58,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-595		-4
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		1 705 000	11,37	8 955	3,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-901		-5
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		564 350	24,78	3 143	40,75
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		135 125	0,57	803	22,97
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		55 619	14,45	331	39,83
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		669 708	7,57	3 963	31,23
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		416 123	6,69	2 186	-1,18
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 493 608	0,89	7 846	-7,64
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		349 692	23,10	1 837	12,64
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		717 812	4,99	4 266	28,77
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		375 936	192,66	1 975	171,15
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF 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		3 618	27,30	19	18,75
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		655 835	5,74	3 445	-2,08
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		33 912 542	1,17	178 125	-6,30
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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		38 272	9,37	201	0,50
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		1 103 291	0,73	6 135	14,01
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		374 283	22,79	2 081	39,01
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		129 324	660,33	769	836,59
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		1 584 790	3,73	8 324	-3,92
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		2 516 888	25,59	13 220	16,31
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		34 525	1,28	205	24,24
2025-06-26	NP	FHLFX — Международный индексный фонд 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		79 665	9,20	418	1,21
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		159 011	5,90	886	19,43
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		322 363	8,22	1 795	22,11
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		1 440 679	3,16	7 567	-4,45
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		14 048	60,81	74	46,00
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		7 077	2,28	42	27,27
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		125 423	2,96	742	26,84
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		29 916	90,02	178	132,89
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		85 315	4,97	507	28,35
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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		102 358	101,70	538	84,54
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		571 508	7,41	3 002	-0,53
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		15 056 691	0,87	79 085	-6,58
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 413 379	25,86	7 425	15,21
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		75 345	2,25	448	26,27
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-275 244	104,18	-1 636	156,03
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		14 535	24,85	76	15,15
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		678 943	2,44	3 566	-5,11
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		141 217	1,70	742	-6,91
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		252 353	0,35	1 493	23,59
2025-08-28	NP	QCSTRX — класс счета акций R1		1 675 315	0,30	9 960	22,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-961		-6
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		20 928	4,89	120	101,69
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		1 915 278	7,96	10 060	-0,02
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		20 795	1,20	109	-6,03
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		25 625	13,20	152	39,81
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		310 031	12,94	1 628	4,63
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		169 173	6,78	941	20,82
2025-04-24	NP	ESGD — iShares ESG 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		1 655 614	2,15	8 175	-9,52
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-174 348		-1 037
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		53 085	147,97	316	202,88
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		441 411	21,33	2 459	36,86
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		32 018	4,55	190	28,38
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-87 271	19,17	-519	45,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		12 164	8,45	72	33,33
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-140 556		-836
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		860 020	0,72	4 518	-7,80
2025-03-27	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		206 743		1 172
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		278 880	379,08	1 463	530,60
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		1 314	11,17	8	40,00
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		215 966	0,90	1 284	23,25
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		5 028 624	5,52	27 961	19,43
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-9 956	-6,85	-55	5,77
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		64 746	17,07	360	32,84
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		51 212	6,83	303	31,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		22 359	1,05	133	24,53
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		182 258	6,67	957	-1,24
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		104 590	8,47	549	0,55
2025-06-26	NP	EFA — iShares 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		8 007 830	2,27	42 061	-5,28
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		856 947	84,23	4 117	69,01
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		6 397 019	3,21	33 600	-4,41
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		62 468	12,36	371	37,41
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		507 953	1 352,83	2 829	1 544,77
2025-07-28	NP	TIEUX - Международный фонд акций		66 535	7,91	370	22,11
2025-08-26	NP	IXG — iShares Global Financials 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		93 658	3,30	557	26,08
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		2 948 308	0,64	15 486	-6,80
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 245		7
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		119 570	13,79	629	4,67
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		4 965 900	3,17	26 083	-4,44
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		375 614	20,85	2 233	47,98
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		182 964	1,59	890	-5,62
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		41 690		248
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		8 583	442,88	51	628,57
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		25 178	26,24	150	55,21
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		3 142 271	2,77	18 595	26,59
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		66 781	1,03	395	24,61
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		513 881	16,32	2 699	7,74
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		24 614	14,17	146	40,38
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		1 050 759	2,84	5 519	-4,75
2025-07-25	NP	EWA — iShares MSCI Australia 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		2 887 434	5,95	16 082	19,52
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		290 872	20,69	1 528	11,79
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		245 388	0,33	1 289	-7,14
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		14 755	7,77	82	22,39
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		13 506	129,15	75	226,09
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		584 031		3 073
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		454 860	9,91	2 389	1,79
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		39 602	12,44	234	38,46
2025-03-28	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		94 809		542
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		16 215	1,00	96	23,08
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		320 490	29,01	1 683	19,53

AU:IAG	8,69 A$
DE:NRM	4,84 €

IAUGF / Insurance Australia Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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