IVINF / Invincible Investment Corporation – институциональная собственность – покупатели

Непобедимая инвестиционная корпорация
US ˙ OTCPK ˙ JP3046190009
ЭТОТ СИМВОЛ БОЛЬШЕ НЕ АКТИВЕН

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Непобедимая инвестиционная корпорация, относятся AAAAX - Фонд реальных активов DWS RREEF класса A, FIDI — Fidelity International ETF с высокими дивидендами, RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A, WSML — iShares MSCI World Small-Cap ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, ESGG - FlexShares STOXX Global ESG Impact Index Fund, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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
(%)
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 4 939 364,63 2 126 376,68
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 1 368 0,88 582 0,69
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 22 9
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 7 128 45,00 3 060 47,71
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 1 162 0,35 480 -4,76
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 28 198 0,68 11 654 -4,57
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса A 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 10 265 8,36 4 420 10,75
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 492 210
2025-08-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 9 620 4 135
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 10 677 6,95 4 416 1,05
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 6 203 2 566
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 1 676 35,27 714 34,97
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 2 650 1 156
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 10 875 17,73 4 495 11,60
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 7 187 5,46 2 970 -0,03
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 2 576 3,21 1 096 3,01
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 1 153 101,57 497 105,81
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 3 332 0,88 1 375 -4,58
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 455 194
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 12 282 41,09 5 076 33,75
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 269 1,89 116 3,60
2025-04-25 NP VIOPX - Фонд международных возможностей 3 372 177,30 1 440 178,34
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 6 355 2,88 2 728 4,80
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 1 348 10,13 556 4,32
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 13 550 2,89 5 833 5,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class 4 545 25,90 1 957 28,67
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 440 28,28 182 21,48
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 24 196 0,31 10 000 -4,92
2025-08-22 NP RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A 1 129 485
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 Short -1 800 36
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 16 312 1,25 6 930 1,29
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 5 084 11,13 2 101 5,37
2025-07-29 NP JIAFX — Фонд распределения доходов класса A 316 125,71 134 127,12
2025-06-24 NP SFILX - Индексный фонд малых 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 336 0,30 139 -5,48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 1 260 34,19 543 37,22
2025-07-28 NP AGREX - Глобальный фонд недвижимости INVESCO класса A 1 775 29,18 755 28,84
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 49 887 1,02 20 619 -4,25
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 2 281 10,30 941 4,09
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 15 896 3,09 6 570 -2,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities 5 820 27,44 2 506 30,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 205 14,53 88 17,33
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 107 129 0,22 44 277 -5,01
2025-08-26 NP NMIEX - Международный фонд акций Active M 609 4,28 262 6,94
2025-03-27 NP ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I 1 854 808
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 103 44
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 127 14,41 54 14,89
2025-06-26 NP REET — iShares Global REIT 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 18 688 1,99 7 724 -3,33
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 7 203 1,97 3 060 2,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 32 146,15 14 160,00
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 4 997 7,65 2 152 9,97
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 7 754 8,61 3 205 2,96
Other Listings
DE:8JF 376,00 €
JP:8963 66 000,00 ¥
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