JELCF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джонсон Электрик Холдингс Лимитед, относятся FILFX - Международный фонд стратегических советников, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, WSML — iShares MSCI World Small-Cap ETF, MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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	DFSI — Dimensional International Sustainability Core 1 ETF	21 000	44,83	38	100,00
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	762 143	6,87	1 388	46,88
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	87 500	53,51	233	117,76
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	981 682	45,68	1 788	100,22
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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	1 754 168	6,85	3 196	46,83
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	697 261	1,86	1 867	45,29
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д	77 000	20,31	212	64,84
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	63 500	30,93	169	85,71
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	1 220 250	2,52	2 223	40,87
2025-08-15	NP	MBEQX - Международный фонд акций M	11 500	102,29	32	287,50
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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	4 096 614	4,90	7 463	44,16
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	3 300 127	2,09	9 106	39,58
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	597 447	6,41	1 091	46,90
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	120 500		220
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	49 500	4,21	90	-35,71
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	45 500		121
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	3 500		10
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	722 500	9,30	1 316	50,23
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	17 000		47
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	459 519	5,03	837	44,31
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	243 000	24,94	443	71,98
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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	439 906	52,00	1 173	116,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	6 000	100,00	11	233,33
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	6 851 820	44,00	18 273	104,44
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N	168 500	786,84	451	1 188,57
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	5 148 648	2,35	9 380	40,61
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	475 219	19,79	868	65,46
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	1 848 000	610,18	3 367	387,12
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	247 000	12,27	450	54,30
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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	342 500		917
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	114 500	172,62	315	275,00
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	191 000	7,30	526	46,65
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF	1 500	50,00	4	100,00
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	22 000	62,96	59	132,00
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	2 563 750	3,32	4 671	41,99
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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	1 176 649	12,01	3 151	59,79
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	1 394 496	8,10	2 546	49,33

HK:179	29,70 HK$
DE:JOHB	3,36 €

JELCF / Johnson Electric Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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