KBSTF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кобе Стил, ООО, относятся Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged, EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A, JIESX — Международный фонд стоимости JPMorgan класса I, Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами, DVYA — iShares Asia/Pacific Dividend ETF, INTF — iShares Edge MSCI Multifactor Intl ETF, 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, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, и ADANX - AQR Диверсифицированный арбитражный фонд класса N .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		700		8
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-800		-9
2025-03-31	NP	Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами		58 971		628
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		38 300	7,28	417	0,97
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		277 420	3,47	3 246	13,02
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		404 000	8,72	4 655	5,89
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		164 302	2,94	1 927	13,36
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		119 100	2 065,45	1 367	2 035,94
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		236 100	11,11	2 769	22,37
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		86 100	127,18	940	113,90
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		209 200	6,73	2 453	17,59
2025-03-31	NP	EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A		169 923		1 809
2025-03-31	NP	Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged		215 788		2 298
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)		276 400	13,74	3 018	6,72
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		69 900	9,22	820	20,26
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		859 540	10,01	9 909	7,98
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19 400	2,11	212	-4,09
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		27 600	73,58	301	63,93
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		235 565	49,41	2 564	39,67
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		41 100		482
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 200		24
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		82 756	8,12	973	19,12
2025-06-24	NP	SFNNX - Индексный фонд крупных 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		182 200	9,83	2 137	20,95
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		10 500	12,90	115	6,54
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 200	33,33	14	30,00
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		824 300	3,19	9 667	13,66
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		1 186 377	5,14	13 914	15,81
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		274 500	17,61	3 212	28,44
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		659 300	6,03	7 184	-0,13
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		167 200	7,04	1 828	0,83
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 600	4,55	54	12,77
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		146 500		1 718
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		87 400	15,46	1 025	27,17
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		3 008 754	4,05	32 845	-2,14
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		1 204 800	1,70	14 130	12,01
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		869 900	262,76	9 496	241,21
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		283 700	9,49	3 327	20,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 400		26
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		286 973	16,76	3 358	27,50
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		6 600	20,00	77	32,76
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		451 399	4,11	4 919	-1,95
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		10 900	-148,02	119	-271,01
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		2 476 000	5,05	29 038	15,72
2025-08-28	NP	SEIE - SEI Select International Equity ETF		72 961	4,03	795	-1,97
2025-06-27	NP	CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A	Short	-149 000	-11,83	-1 739	-3,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		3
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		581 200	26,96	6 800	38,66
2025-08-20	NP	ADANX - AQR Диверсифицированный арбитражный фонд класса N	Short	-51 669		-564
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		336 500	633,12	3 673	590,41
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		27 300		315
2025-06-26	NP	DFIV — ETF международной стоимости		1 455 500	40,14	17 030	53,05
2025-06-26	NP	DVYA — iShares Asia/Pacific Dividend 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		57 900		679
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		682 867	2,75	8 009	13,19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 400		15
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		4 631 530	0,18	54 318	10,34
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		724 553	1,85	8 353	-0,05

JP:5406	1 885,00 ¥
DE:KST	10,78 €

KBSTF / Kobe Steel, Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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