IVTJF / Investec Group – институциональная собственность – покупатели

Инвестек Групп
US ˙ OTCPK ˙ GB00B17BBQ50

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инвестек Групп, относятся PIZ — Invesco DWA Developed Markets Momentum ETF, WSML — iShares MSCI World Small-Cap ETF, BEMVX - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley, 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
(%)
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 143 457 13,74 1 075 37,69
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 229 2,05 47 24,32
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 341 123 9,36 2 436 19,83
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 290 201 14,12 1 824 11,15
2025-08-28 NP SEIE - SEI Select International Equity ETF 117 505 4,04 878 25,64
2025-06-24 NP JIVE — JPMorgan International Value ETF 54 774 52,51 344 48,48
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 162 242 6,20 1 212 28,28
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 1 327 419 14,08 8 335 11,51
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 8 606 091 0,17 54 039 -2,10
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 549 324 5,86 3 453 3,08
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 1 934 721 0,61 12 148 -1,92
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 162 442 165,25 1 020 159,29
2025-08-26 NP BEMVX - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley 4 590 34
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 1 079 988 22,69 8 079 48,29
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 46 058 11,85 289 9,06
2025-03-28 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 155 719 1 003
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 54 722 11,79 344 9,21
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 812 897 0,62 5 104 -1,92
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 2 483 530 0,65 17 735 10,31
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 36 612 53,22 230 72,18
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 165 809 8,69 1 041 6,01
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 15 566 54,62 116 87,10
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 10 066 28,34 63 26,00
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 289 393 29,15 1 817 25,92
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 720 712 40,60 4 525 37,08
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 595 201 7,51 3 737 4,80
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -17 007 53,83 -127 86,76
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 36 582 261
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 3 834 925 0,86 24 080 -1,68
2025-06-25 NP TRIGX - Международный 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 7 153 252 40,63 44 916 37,45
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 5 232 270 1,37 39 173 22,50
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 547 26,04 41 51,85
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 39 527 44,25 248 40,91
2025-08-26 NP NMIEX - Международный фонд акций Active M 41 694 4,33 312 25,91
2025-08-21 NP AFK — ETF VanEck Vectors Africa Index 28 483 3,51 213 24,71
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 431 3
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 569 972 2,76 4 257 24,08
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 1 207 526 3,88 7 573 1,15
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 277 138 19,33 1 740 16,39
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 110 511 0,69 789 10,35
2025-03-28 NP DFSI — Dimensional International Sustainability Core 1 ETF 27 802 12,06 179 -5,29
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 12 735 7,46 95 30,14
Other Listings
GB:INVPL
GB:INVP 574,00 £
DE:IVKA 6,65 €
ZA:INP 13 423,00 ZAR
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