LBLCF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Лоблоу Компании Лимитед, относятся CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, OAIEX - Оптимальный международный фонд класса А, NMIEX - Международный фонд акций Active M, IEQ — Lazard International Dynamic Equity ETF, AQGNX - Глобальный фонд акций AQR класса N, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, WLCTX - Инвестиционный класс Международного фонда акций Уилшира, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, и GLBL - Pacer MSCI World Industry Advantage ETF .

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	DFAI — ETF для основного международного рынка акций Dimensional		60 735	17,86	9 840	51,97
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV		299 372	174,15	48 600	443,25
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		296 144	1,50	48 076	31,60
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности		2 003	21,32	325	57,77
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		44 727	71,65	7 398	102,63
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		93 875	3,92	15 240	34,74
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		9 814	2,93	1 620	21,35
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		5 340	1,91	883	20,30
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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		667		110
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		5 383	36,90	890	61,52
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-355		-59
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		100		17
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		15 665	0,49	2 543	30,34
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 100	26,13	347	48,93
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		3 117	7,37	506	39,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		334	0,30	55	19,57
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		15 799	66,32	2 608	96,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		311		51
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		25 327	1,32	4 273	30,56
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N		715		118
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		129 407	7,69	21 008	39,62
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 706	89,98	282	125,60
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		368 344	81,01	59 796	134,68
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 737	11,69	618	32,05
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		10 722	5,84	1 809	36,35
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
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		32 405	18,04	5 261	53,04
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции		1 221 655	9,72	152 969	8,66
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		194 808	2,94	31 625	33,46
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		24 868	6,10	4 037	37,59
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		1 454		240
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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		4
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		7 253		1 200
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		5 221	0,83	846	30,00
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		2 047 111	0,81	332 325	30,70
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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		2 041		344
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		121 888	52,35	19 787	97,53
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		3 800		629
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		2 311	27,61	390	64,14
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4		0
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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		963	2,45	156	32,20
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		22 959	5,98	3 866	35,74
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		12 960	13,09	2 186	45,73
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		4 616		764
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		72		12
2025-05-27	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		14 017	1,59	1 964	8,21
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		1 269 808	1,21	210 042	19,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		541		89
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		57 033	5,60	9 259	36,91
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		118 065	0,13	19 881	28,23
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		28 093	9,56	4 647	29,31
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		4 110		680
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		186 809	2,74	30 838	21,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		486		80
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		668	11,33	94	19,23
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		981	45,77	137	55,68
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		293 611	1,82	49 442	30,39
2025-07-25	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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		348 428		58 783
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		4 320	13,03	701	46,65
2025-07-25	NP	EWC — iShares MSCI Canada 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		194 349	4,12	32 789	34,16
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 908	42,37	659	83,57
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		66 582	2,43	10 809	32,79
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		4 324	35,68	715	70,64
2025-08-26	NP	NMIEX - Международный фонд акций Active M		1 457		241
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		154	37,50	25	66,67
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		20 932	0,35	3 455	18,24
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		31 199	14,00	5 161	34,55
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		20 851	9,13	3 518	40,62
2025-06-27	NP	PIZ — Invesco DWA Developed Markets Momentum ETF 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		9 904	39,24	1 605	79,62
2025-03-24	NP	KTRAX - Глобальный фонд построения доходов DWS класса A		3 400		426
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		1 139	12,22	185	44,88
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		9 954	95,41	1 647	130,86
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		10 761	14,75	1 744	47,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		33		5
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		39 070	7,87	6 343	39,85
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		15 221	41,14	2 518	66,58
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 866	20,97	970	42,86
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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		7 178	22,16	1 163	57,45
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		46 605	5,17	7 848	34,67
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		42 500	6,78	7 016	25,81
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum ETF 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		14 070	33,23	2 280	71,74

DE:L8G	34,00 €
CA:L	56,62 CA$

LBLCF / Loblaw Companies Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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