KPELF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "Кеппель", относятся MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		196 100	3,76	986	5,01
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		51 969	4,84	303	20,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		14 265	7,54	83	23,88
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		15 700	9,03	79	9,86
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		2 000	17,65	12	37,50
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		34 700	9,81	174	11,54
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		20 020 352	0,16	100 656	1,37
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		9 600	6,67	50	66,67
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		526 600	35,62	3 068	54,98
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-1 230 200	-2,67	-7 184	11,42
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-42 500	-60,87	-248	-55,15
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-214 200	-51,69	-1 251	-44,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-7 600		-44
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 835	24,88	44	25,71
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		103 818	10,37	522	11,54
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		12 624 427	0,93	73 721	15,55
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		550 600	12,30	2 766	12,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 800		-11
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 500	8,70	44	22,86
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		19 700	4,23	115	19,79
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		72 600	47,56	423	67,46
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		245 300	3,24	1 288	6,53
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		3 800	137,50	19	137,50
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		150 200	12,34	755	13,70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4 400		-26
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		3 793 000	3,20	19 070	4,45
2025-06-26	NP	DFIV — ETF международной стоимости		3 806 000	19,62	19 122	20,14
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		1 010 212	11,77	5 079	13,14
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		439 100	8,72	2 208	10,02
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		72 600		423
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		30 000		175
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-603 400	12,28	-3 524	28,53
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		275 400	11,63	1 384	12,07
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		352 000	11,96	2 051	27,09
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		133 000	0,91	777	15,48
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-1 382 700	-29,52	-8 074	-19,31
2025-07-25	NP	ESGD — iShares ESG 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		5 419 700	20,63	28 459	24,44
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		232 136	27,45	1 358	45,76
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		2 934 089	1,87	15 449	5,45
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		123 500	7,95	719	22,49
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		280 809	17,74	1 412	18,96
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		31 500	2,61	184	16,56
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		1 340 975	2,73	7 812	16,58
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		800		4
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		4 760 885	3,36	25 064	6,91
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		720 300	3,48	3 619	3,91
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		619 196	0,28	3 113	1,50
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		9 378 700	1,42	47 153	2,65
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-245 600	-17,78	-1 290	-15,20
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		12 196	38,65	61	41,86
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		50 400	300,00	294	357,81
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		441 950	7,18	2 582	22,38
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		49 000		286
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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		37 800	5,00	190	4,42
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		49 016	9,86	246	11,31
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-158 300	-10,01	-924	3,01
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor 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		414 400	4,59	2 083	5,84
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		40 300	8,04	202	8,60
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		136 600	1,56	686	2,08
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-131 600	-25,94	-691	-23,56
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		1 736 100	0,81	8 729	2,03
2025-07-28	NP	VCIEX — Международный индексный фонд акций		144 100	3,82	759	7,21
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		17 100	90,00	100	115,22
2025-06-26	NP	EFA — iShares 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		4 925 500	3,01	24 764	4,25
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		1 683 160	0,23	8 462	1,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-6 800		-40
2025-06-25	NP	PIEQX - Международный индексный 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		112 100	10,77	564	12,15
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		673 620	14,23	3 924	29,63
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-19 600	-26,59	-114	-16,18
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		317 600	15,74	1 597	17,09
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		842 519	1,80	4 236	3,02
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		36 900	21,78	215	39,61
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		9 000	8,43	47	11,90
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		36 800	11,52	215	27,38
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		246 900	6,10	1 241	7,45
2025-03-27	NP	RGEAX — Глобальный фонд акций класса A		105 400	11,06	524	14,66
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 800	7,69	14	7,69
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		21 590	4,86	126	20,00
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		1 260 500	7,51	6 337	8,81
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		40 400	4,12	203	5,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		73 600	13,93	370	14,95
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		898 300	10,83	4 717	14,33
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-07-25	NP	URTH — iShares MSCI World 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		88 100	5,76	463	9,22
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-62 700	-25,97	-329	-23,67
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		922 142	0,02	5 385	14,50
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		123 400	473,95	722	561,47
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		12 800	1,59	64	3,23
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		2 974 832	6,39	14 957	7,68
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF 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		423 951	0,95	2 130	1,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		22 900	12,81	134	29,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		3 000	3,45	15	7,14
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		46 700	7,11	246	10,36

SG:BN4	8,63 SGD
DE:KEP1	5,69 €

KPELF / Keppel Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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