JDLGF / JD Logistics, Inc. – институциональная собственность – покупатели

Джей Ди Логистик, Инк.
US ˙ OTCPK ˙ KYG5074S1012

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джей Ди Логистик, Инк., относятся SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, ACWI — iShares MSCI ACWI ETF, Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A, VVIFX - Фонд Voya VACS Series EME, BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares, IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I, BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage для развивающихся рынков, BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

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
(%)
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 422 000 0,62 2 244 -7,23
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 211 200 6,88 333 -1,48
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 363 900 1,56 609 5,36
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 1 450 500 5,51 2 435 8,71
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 2 854 500 12,71 4 477 2,68
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 199 300 7,09 334 11,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 272 994 6,85 430 -6,13
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 301 100 0,80 474 -11,59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 47 800 75
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 1 978 000 15,09 3 122 6,12
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 426 200 668
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 575 400 10,21 966 13,53
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 567 100 1,47 953 5,54
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 43 000 67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 652 300 25,37 1 023 14,30
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 15 000 4,17 24 -8,00
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 21 496 946 0,61 33 716 -8,37
2025-08-26 NP FLCH — Франклин FTSE China ETF 133 400 25,14 223 29,65
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 50 400 10,77 84 15,07
2025-07-25 NP RPMYX - Класс советника фонда Reinhart International PMV 35 000 16,67 55 3,77
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 2 112 900 3,85 3 335 -4,28
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 7 200 9,09 12 20,00
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets 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 17 200 27
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 222 000 12,63 350 3,86
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 55 300 87
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 214 100 49,30 338 37,55
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 5 176 600 4,86 8 119 -4,49
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 3 443 817 1,77 5 401 -7,31
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 363 579 4,04 577 -7,84
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 1 676 600 8,76 2 806 12,78
2025-07-28 NP VCGEX – Фонд развивающихся экономик 734 400 312,58 1 165 265,20
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 1 170 200 25,40 1 842 10,11
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 18 504 000 1,28 29 120 -11,07
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 914 487 3,94 1 443 -4,18
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 11 237 2,22 18 -10,53
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 409 400 18,53 642 8,08
2025-07-28 NP AVEM — ETF на акции развивающихся рынков 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 3 163 100 42,57 4 978 25,18
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 1 851 600 9,69 2 923 1,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 650 900 17,15 1 021 6,69
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 23 732 976 1,14 37 223 -7,88
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 90 484 154,10 152 166,67
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 335 000 6,05 529 -2,22
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 124 200 1,89 195 -10,55
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — 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 7 371 000 22,38 11 561 11,46
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 958 600 1 503
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 107 162 14,16 170 1,19
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage для развивающихся рынков 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 27 800 44
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 8 850 14
2025-05-30 NP LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A 19 187 500 5,35 31 007 4,47
2025-07-28 NP SUPL — ETF ProShares Supply Chain Logistics 5 304 0,30 8 -11,11
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 204 300 197,38 343 208,11
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 580 700 49,43 972 55,02
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 135 600 221
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 725 800 9,41 1 142 -3,87
2025-06-26 NP DFEV — ETF для развивающихся рынков 724 600 31,24 1 144 20,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 121 400 20,44 203 25,31
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 100 700 10,78 158 -2,47
2025-08-27 NP IPOYX - Фонд акций Ivy Emerging Markets класса Y 2 507 400 105,86 4 197 113,59
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 52 900 16,52 83 2,47
2025-07-25 NP MCHI — iShares MSCI China 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 5 028 600 4,71 7 914 -8,05
2025-07-25 NP BKF — iShares MSCI BRIC 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 42 000 26,13 66 11,86
2025-05-30 NP LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC 1 000 700 5,68 1 617 4,80
Other Listings
HK:2618 13,53 HK$
DE:822 1,46 €
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