NETLF / NetLink NBN Trust – институциональная собственность – покупатели

НетЛинк НБН Траст
US ˙ OTCPK ˙ SG1DH9000006

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НетЛинк НБН Траст, относятся WSML — iShares MSCI World Small-Cap 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 426 400 55,45 295 64,25
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 53 300 21,41 37 37,04
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 828 300 15,80 580 28,04
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 25 812 444 0,47 17 858 6,16
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 455 500 7,35 315 13,36
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 24 273 500 0,99 17 005 11,80
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 69 500 5,78 46 9,76
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 2 583 700 6,56 1 811 17,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 524 300 41,02 367 56,17
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 114 000 2,06 79 6,85
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 381 900 2,18 968 12,82
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 461 300 10,86 309 17,49
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 182 000 122
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 2 047 000 12,97 1 434 25,04
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 6 194 600 0,74 4 340 11,51
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 41 908 329 1,91 29 350 12,76
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 5 863 129 1,87 3 933 7,79
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 8 486 100 27,70 5 943 41,30
2025-08-28 NP QCSTRX — класс счета акций R1 10 577 866 13,27 7 321 19,69
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 5 315 800 42,82 3 724 58,13
Other Listings
SG:CJLU
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