MMLTF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ММГ Лимитед, относятся ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets, CCNR - ALPS | CoreCommodity Natural Resources ETF, FSRRX - Фонд стратегического реального возврата Fidelity, GMLVX - GuideMark(R) Акции фондов развивающихся рынков, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		18 846	2,22	7	20,00
2025-08-27	NP	AGMI - Темы Silver Miners ETF		53 967	44,81	26	116,67
2025-08-26	NP	ICOP — iShares Copper and Metals Mining ETF		1 713 600	13,51	840	61,35
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		7 018 301	1,86	2 604	29,49
2025-07-28	NP	AVES — ETF Avantis Emerging Markets Value 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		4 893 600	144,48	1 802	207,34
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		35 437 214	16,24	17 361	65,03
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia 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		216 000	1,89	80	27,42
2025-07-28	NP	ION — ProShares S&P Global Core Battery Metals ETF		6 962	3,82	3	100,00
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		72 000	38,46	22	23,53
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		1 824 226		555
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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	Short	-68 000		-5
2025-08-27	NP	COPA - Темы Copper Miners ETF		61 633	33,89	30	100,00
2025-07-25	NP	MCHI — iShares MSCI China 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		9 763 200	4,45	3 595	31,26
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		1 904 021	0,85	579	-6,16
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		924 000		280
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		443 920	24,72	217	77,05
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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		25 196 000		12 293
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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		4 504 000	3,68	1 371	-3,59
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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		38 103 198	1,05	14 030	27,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		572 000	10,00	211	38,16
2025-07-25	NP	ESGE — iShares ESG MSCI EM 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		13 369 600	9,32	4 923	37,41
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	-3 956 000		-290
2025-07-28	NP	AVEE — ETF акций малой капитализации Avantis Emerging Markets		187 200	6,85	69	33,33
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков		1 085 146	4,04	403	32,24
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		611 200	7,00	225	34,73
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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		19 441 600	18,53	7 159	48,97
2025-05-30	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков		63 052		22
2025-07-25	NP	EPU — iShares MSCI Peru 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		8 948 000	85,95	3 295	133,78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	-1 940 000		-132
2025-08-22	NP	FSRRX - Фонд стратегического реального возврата 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		1 000 000		488
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF		16 000	33,33	8	75,00

DE:OMS1	0,59 €
HK:1208	5,50 HK$

MMLTF / MMG Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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