NGKSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Нитерра Ко., ООО., относятся WSML — iShares MSCI World Small-Cap ETF, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	DIHP — Dimensional International высокодоходный ETF		142 700	1,57	4 444	-4,74
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		145 100	27,50	4 662	38,87
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		147 200	9,12	4 583	3,01
2025-06-24	NP	JIVE — JPMorgan International Value ETF		12 300	51,85	383	43,07
2025-08-26	NP	FJP — Первый трастовый японский фонд AlphaDEX 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		48 200	5,47	1 607	15,21
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		354 729	1,86	11 441	12,72
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		300	50,00	9	50,00
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		475 900	1,56	14 818	-4,12
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		88 200	29,14	2 746	21,94
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		23 300	8,88	754	19,33
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		26 300	4,78	845	14,19
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 700	92,86	90	111,90
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 600	40,00	186	55,00
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-13 300	-17,39	-442	-9,98
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		15 700	9,03	522	19,77
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		207 787	0,29	6 470	-5,33
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		104 876	4,25	3 258	-2,28
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		125 600	0,24	3 797	-6,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		10
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		174	33,85	6	66,67
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		199 572	3,54	6 437	14,58
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		591 500	1,53	18 417	-4,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		500		17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		500	25,00	16	15,38
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		99 200	41,71	3 298	54,47
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		51 400	12,72	1 708	23,95
2025-07-25	NP	COSAX - Основной фонд Колумбии за рубежом, класс A		308 900	9,85	9 926	19,62
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		66 561	3,10	2 068	-2,91
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		962 400	1,27	29 966	-4,39
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		31 900	89,88	1 061	107,03
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		8 700	7,41	289	18,44
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		123 600	10,55	3 849	4,37
2025-04-24	NP	SCHY — Schwab International Dividend Equity ETF		107 908	2,38	3 145	-3,32
2025-05-23	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		3 300	450,00	101	809,09
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		83 400	8,17	2 597	1,48
2025-03-28	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		8 955	27,00	296	45,32
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		84 700	70,77	2 816	86,12
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		8 750	295,93	291	339,39
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		22 040	1,67	688	-4,05
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 300	13,16	143	24,35
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2 700		90
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		32 900	26,54	1 093	38,18
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		2 510 989	2,91	78 184	-2,85
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		3 300		103
2025-06-25	NP	IMRFX - Фонд глобальных возможностей Колумбии класса A		16 200	15,71	504	9,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		600		20
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		24 200	43,20	783	57,03
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций 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		5 400	14,89	174	25,36
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		360 702	4,22	11 231	-1,61
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		2 100	61,54	70	76,92
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		9 100		292
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		100		3
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		31 700	0,63	1 019	9,58
2025-08-26	NP	GMOI - GMO International Value ETF		7 600	16,92	253	29,74
2025-07-28	NP	QINT — American Century Quality Diversified International 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		27 200	21,43	874	32,27
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		28 400	5,97	882	-0,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		13
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		43 339	49,24	1 437	61,71
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-45 600	-30,49	-1 516	-24,24
2025-06-25	NP	TRIGX - Международный 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		1 152 400	0,49	35 882	-5,13

DE:NGK	31,80 €
JP:5334	5 518,00 ¥

NGKSF / Niterra Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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