ITVPF / ITV plc – институциональная собственность – покупатели

ИТВ ПЛС
US ˙ OTCPK ˙ GB0033986497

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ИТВ ПЛС, относятся OWTEX - Фонд акций Old Westbury Total, 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 JFLI - ETF с гибким доходом JPMorgan .

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 AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 574 072 192,10 650 223,38
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 325 544 3,39 348 20,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 7 060 280 26,82 7 999 39,83
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 1 547 270 29,15 1 668 51,82
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 5 215 005 3,67 5 486 21,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 382 19
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 211 302 210,11 239 227,40
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 16 551 529 0,84 17 839 18,51
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 3 740 371 2,72 4 002 19,29
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 616 641 11,96 660 29,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 47 643 7,28 51 25,00
2025-06-24 NP JIVE — JPMorgan International Value ETF 311 163 52,50 335 79,14
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 9 465 7,79 10 25,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 261 200 54,94 295 72,51
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 197 -29,24
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 416 979 7,46 471 19,54
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 3 409 555 5,87 3 648 22,92
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 3 670 301 2,77 4 147 14,09
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 333 397 359
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -81 885 -93
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 1 246 15,37 1
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 143 446 9,88 162 22,73
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 9 594 476 1,29 10 341 19,03
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 5 114 596 23,03 5 472 42,87
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 22 044 760 1,38 23 760 19,14
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 644 780 6,03 679 24,59
2025-08-26 NP GMOI - GMO International Value ETF 392 719 24,33 444 38,32
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 274 401 296
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 82 103 3,19 84 13,70
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 12 998 51,56 15 75,00
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 887 062 2,11 2 019 18,57
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 550 305 14,11 1 659 32,53
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 29 947 612 0,88 33 927 11,22
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 5 770 255 836,39 6 219 547,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 106 21
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 4 386 944 0,62 4 728 18,26
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 3 621 382 109,08 4 092 132,18
2025-06-26 NP IEUS - iShares MSCI Europe 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 258 669 10,03 279 29,30
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 162 678 80,95 171 113,75
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 932 2
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 3 111 508 7,50 3 354 26,34
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 7 669 506 5,26 8 266 23,71
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A 19 011 798 28,39 21 538 41,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 209 13
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 7 540 938 25,59 7 925 47,61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 637 489 13,43 687 33,40
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 461 836 0,28 499 17,73
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 195 923 206
Other Listings
DE:IJ7 0,95 €
GB:ITV 82,50 £
GB:ITVL
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