KYOCF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Киосера, относятся JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Advanced Series Trust — сбалансированный портфель распределения активов Ast, PRIGX - Институциональный глобальный фонд акций T. Rowe Price, Advanced Series Trust - Портфель распределения активов Ast Capital Growth, Advanced Series Trust — портфолио Ast Advanced Strategies, Advanced Series Trust - Портфель распределения активов Ast Academic Strategies, Advanced Series Trust — портфель распределения активов Ast Preservation, BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners, 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, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, и AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I .

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 (%)
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		145 000		1 742
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		568 600	5,61	6 961	17,31
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		165 400	53,72	2 011	68,00
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		3 974 700	1,68	47 107	16,10
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		24 300	102,50	288	60,89
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		352 800	9,46	4 181	24,99
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		440 060	0,76	5 215	15,05
2025-07-28	NP	TIEUX - Международный фонд акций		35 300	6,33	434	17,03
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		18 750	1,63	225	8,70
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		2 381 000		28 219
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		74 000	18,02	877	34,92
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		8 000	77,78	95	104,35
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 288	13,85	40	29,03
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		2 090 020	0,20	24 770	14,41
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		936 500	19,18	11 099	36,08
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		98 800	6,81	1 171	21,88
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		12 052 812	4,85	144 759	11,49
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		789 600	4,85	9 358	19,71
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		34 500	69,12	413	79,57
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		15 300		184
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		4 400	144,44	52	188,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		2 500	4,17	30	20,83
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		154 800	0,32	1 858	7,47
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-120 900		-19
2025-07-25	NP	EWJV — iShares MSCI Japan Value 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		241 500	47,44	2 936	61,14
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		81 840	8,24	971	23,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3 000		-36
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		15 600	90,24	187	102,17
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		229 200	28,19	2 745	36,16
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		74 800		898
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		133 400	0,91	1 581	15,23
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 100	61,54	-25	78,57
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		155 381	19,39	1 846	36,46
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		73 300	1,38	880	7,84
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2 135	28,46	25	47,06
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		1 686 856	12,76	20 593	25,03
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		21 100	12,23	250	28,21
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		99 500	19,88	1 198	29,13
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-184 300		-2 214
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-91 000	1 238,24	-1 093	1 336,84
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		234 100	4,65	2 846	14,39
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		8 200		98
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		2 921 300	3,67	34 622	18,37
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		14 600	32,73	176	43,44
2025-07-25	NP	EWJ — iShares MSCI Japan 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		4 755 800	1,74	57 824	11,19
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		16 800	63,11	204	78,95
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		717 500	3,03	8 504	17,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		6 700	9,84	80	17,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 000		-12
2025-06-25	NP	PRIGX - Институциональный глобальный 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		77 900		923
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		334 700	5,38	3 967	20,33
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-1 527 400	150,31	-18 345	166,16
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		41 000		492
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		154 200	79,30	1 875	96,03
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		2 713 184	3,23	32 156	17,87
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		4 198 944	3,45	51 053	13,06
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		11 300	1,80	134	15,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 700		-20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		8 795	1,15	106	7,14
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		18 671 304	1,83	221 287	16,28
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		19 080	3,81	230	10,63
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 300	30,00	16	36,36
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		43 252	9,63	513	25,18
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		7 918	9,70	97	21,52
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		700		8
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		2 739 181	4,70	33 439	16,10
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		569 700	2,89	6 752	17,47
2025-07-25	NP	MFSI - MFS Активный Международный ETF		93 100	44,39	1 140	60,42
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		3 600		44
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-298 200	-1,39	-3 581	4,86
2025-06-26	NP	IBAT — iShares Energy Storage & Materials ETF		3 900	11,43	46	27,78
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		176 900	7,28	2 125	14,07
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		88 000	10,00	1 056	17,86
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		9 700	12,79	116	20,83
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		815 400	0,84	9 793	7,23
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		272 500	0,74	3 230	15,03
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		38 700	7,20	474	17,37
2025-03-27	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		37 900	53,44	393	57,20
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		232 500	0,87	2 756	15,18
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6		71 600	13,47	809	15,10
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		4 342 100	2,67	51 461	17,23
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		27 300	2,25	328	9,36
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		385 500	5,59	4 628	12,49
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		1 496 000	0,47	17 730	14,72
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		117 200	0,86	1 408	7,24
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		287 600		3 454
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		382 800	10,03	4 594	16,57
2025-08-29	NP	JAJJX - Международный фонд ценностей NAV		205 700	38,52	2 471	47,29
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		7 822	24,95	93	41,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 700		-32
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 510	1 062,04	30	1 350,00
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		8 234 800	2,58	97 597	17,13
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		284 700	17,89	3 374	34,64
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		1 422 400	2,57	17 070	9,86
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		127 200	2,91	1 527	10,26
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		1 562 568	1,25	18 519	15,61
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		17 400	4,82	209	11,23
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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		298 600	5,85	3 584	13,39
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		1 183 500	10,61	14 027	26,29
2025-07-23	NP	CHPS — ETF Xtrackers Semiconductor Select Equity		5 084	8,54	62	21,57
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		373 200	71,74	4 423	96,14
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		37 100	12,42	446	19,62
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		1 068 300	10,15	12 661	25,77
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		166 368	8,34	2 023	18,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		63 100	10,90	747	27,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		12 094	0,83	146	9,02
2025-03-27	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		49 000	2,94	511	4,07
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		247 000	7,30	2 927	22,52
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		12 448	5,40	130	-13,42
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		97 600	7,02	1 187	16,96
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		185 300	0,65	2 226	7,02

JP:6971	2 026,50 ¥
DE:KYR	11,24 €

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