IFCZF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Неповрежденная финансовая корпорация, относятся MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, AVIV — ETF Avantis International с большой капитализацией, OAIEX - Оптимальный международный фонд класса А, VNIE — Vontobel International Equity Active ETF, WINAX - Акции Международного фонда Уилмингтона класса А, RBB FUND, INC. - Международный фонд Водолей, RINT — международный ETF на акции развитых компаний, DIHRX - Международный институциональный класс портфеля высокой относительной доходности, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE 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	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	78 892	2,97	17 521	28,74
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	11 943	10,12	2 652	37,69
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А	0	-100,00	0	-100,00
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	31 362	7,04	6 965	33,84
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	3 043	41,27	690	62,74
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay	3 751	81,91	833	158,70
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	116 201	4,80	25 807	31,03
2025-08-29	NP	JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции	1 651	11,93	384	27,24
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	3 163	2,03	735	16,11
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	38 611	17,31	8 575	46,68
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	10 478	34,66	2 327	68,38
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	10 745	38,79	2 386	73,53
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	31 688	2,93	7 189	18,53
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	12 838	44,28	2 846	79,38
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	23 294	0,57	5 417	14,45
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	257	14,73	57	46,15
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	200		44
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	176	38,58	41	60,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	2 050	80,30	477	105,17
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	1 604 067	2,40	372 996	16,54
2025-06-26	NP	AMGAX - Фонд роста Alger MidCap класса A	20 757	19,24	4 610	49,06
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers	216 476	30,53	49 113	50,30
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	2 446	19,26	542	48,49
2025-08-22	NP	FVWSX - Фонд оппортунистических идей 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	164 485	5,72	38 248	20,32
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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	5 850	335,59	1 325	399,62
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	171 406	2,77	39 777	16,75
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	274 789	25,68	61 027	57,14
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	0	-100,00	0	-100,00
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	11 205	5,19	2 606	19,72
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	0	-100,00	0	-100,00
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS	943 541	3,11	219 403	17,35
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	230 271	5,06	52 242	20,98
2025-08-26	NP	PENN SERIES FUNDS INC - Международный фонд акций	26 815	50,26	6 235	71,01
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	28 973	0,69	6 422	25,21
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции	2 911 411	82,54	646 588	128,24
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	368 562	3,33	83 459	18,24
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights 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	186 314	7,50	43 324	22,35
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF	1 581		367
2025-05-29	NP	ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF	0	-100,00	0	-100,00
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	435 538	82,25	96 728	127,87
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	630		146
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	4 860	1,59	993	13,89
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	1 039	0,68	236	15,76
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	704	-114,43	164	-116,37
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	36 842	200,95	8 358	246,52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	7		2
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	63 940	10,04	14 173	36,83
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	53 019	43,56	11 752	78,51
2025-08-22	NP	FLCNX - Контрафонд Fidelity K6 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	380 303	4,42	88 432	18,84
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	2 528 667	1,15	561 586	26,47
2025-06-26	NP	ALMRX - Институциональный фонд роста Alger MidCap класса I	5 035	15,48	1 118	44,44
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	51 900	8,12	12 044	22,84
2025-06-30	NP	VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund	21 017	4,61	4 668	30,80
2025-08-22	NP	FCNTX - Контрафонд верности 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	1 610 732	7,95	374 546	22,86
2025-07-25	NP	MFSI - MFS Активный Международный ETF	11 913	44,40	2 703	66,28
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	1 872	9,35	415	35,74
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	370 086	3,02	82 192	28,81
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	143 813	7,61	31 939	34,55
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	2 679	3,28	623	17,55
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	7 091	3,28	1 649	17,55
2025-07-28	NP	QINT — American Century Quality Diversified International 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	2 051	22,81	465	41,34
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А	1 800		419
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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	34 475	1,47	8 017	15,49
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	1 684	26,05	392	43,75
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	10 967	17,08	2 483	34,00
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	0	-100,00	0	-100,00
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	56 529	11,97	12 801	28,14
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	18 549	1,31	4 120	26,66
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	48 775	7,54	10 832	34,46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	13		3
2025-07-10	13F	Mn Services Asset Management BV	66 676	3,57	15	15,38
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса	246 192	6,58	57 247	21,30
2025-07-28	NP	VMSGX - Фонд стратегического роста средней капитализации	66 165	9,22	15 011	25,77
2025-06-27	NP	PIZ — Invesco DWA Developed Markets 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	8 952	42,64	1 984	77,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	14		3
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	24 643	10,22	5 591	26,90
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	5 025	1,89	1 114	26,62
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	4 768	3,61	1 059	29,50
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции	15 692	24,97	3 649	42,22
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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	138 300	11,17	32 159	26,54
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	759	72,89	176	97,75
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	64 492	6,40	14 323	33,04
2025-08-28	NP	AMGOX - Портфель роста средней капитализации Алжира, класс I-2	13 201	25,04	3 070	42,35
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	576	106,45	130	136,36
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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	5 120		1 162
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	8 501	29,23	1 973	46,84
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	2 700	22,73	613	41,34
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А	939 435	49,11	218 448	69,71
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А	1 092		243
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	222 216	0,81	49 351	26,05
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II	5 648	1,16	1 313	15,18
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	94		21
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	22 970		5 330
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	966		219
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	19 933	21,03	4 514	38,52
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	11 521	5,73	2 614	21,70
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	844	2,43	196	16,07
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	6 400	3,23	1 488	17,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	14		3
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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	7 203	7,00	1 597	33,11
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	4 710	12,36	1 095	27,92

IFCZF / Intact Financial Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

CA:IFC	278,33 CA$
DE:I5U