PSMMF / Persimmon Plc – институциональная собственность – покупатели

Компания «Хурма»
US ˙ OTCPK ˙ GB0006825383

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания «Хурма», относятся PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, PCITX - Международный фонд акций Victory Pioneer класса C, SCZ — iShares MSCI EAFE ETF малой капитализации, EXOSX — зарубежная серия, класс I, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, EWUS - iShares MSCI United Kingdom ETF малой капитализации, IEUS - iShares MSCI Europe ETF малой капитализации, JIVE — JPMorgan International Value ETF, WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, и BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций .

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
(%)
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 162 693 24,27 2 814 36,67
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 2 546 079 32,41 44 062 46,75
2025-03-31 NP DACX - Диверсифицированный фонд акций 455 16,07 7 0,00
2025-05-27 NP FEP - Первый трастовый европейский 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 32 215 7,40 498 10,91
2025-06-25 NP EXOSX — зарубежная серия, класс I 223 814 3 873
2025-04-01 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 22 215 15,44 347 -4,95
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 14 974 2,07 259 13,10
2025-03-27 NP RMYAX — Многостратегический доходный фонд класса A 1 492 156,36 23 109,09
2025-04-28 NP GMAEX - Фонд циклического фокусирования ГМО, класс VI 73 052 1,48 1 113 -3,56
2025-03-27 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 51 906 4,33 811 -14,01
2025-04-24 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 342 103,33 20 100,00
2025-03-27 NP RGEAX — Глобальный фонд акций класса A 13 173 183,66 206 135,63
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 144 887 3,03 2 501 13,28
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 229 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 339 6
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 601 937 3,90 9 449 -13,78
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 5 184 80,50 93 116,28
2025-03-25 NP PMAIX - Пионерский доходный фонд с несколькими активами: класс A 2 640 962 13,83 41 456 -5,54
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 60 529 8,60 1 050 20,30
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 147 226 2,10 2 547 12,26
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 208 907 23,68 3 615 37,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 592 11
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 840 26,00 50 47,06
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 14 897 146,52 268 193,41
2025-03-27 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 68 966 0,19 1 077 -17,48
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 155 835 2,83 2 768 18,76
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 773 129,17 43 95,45
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 199 338 77,79 3 450 97,09
2025-04-24 NP DMXF — iShares ESG Advanced 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 31 025 1,66 473 -3,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 336 7,27 58 18,75
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 18 473 332
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 47 690 15,25 848 32,55
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 22 650 10,69 392 21,81
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 489 25,96 44 46,67
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 6 641 439,48 118 550,00
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 160 251 9,39 2 881 29,09
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 230 767 13,48 3 994 25,76
2025-06-26 NP IEUS - iShares MSCI Europe 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 24 292 420
2025-06-26 NP IDV — iShares International Select Dividend 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 1 850 022 10,59 32 016 22,56
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 2 436 820 42 056
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 667 486 1,85 11 999 20,67
2025-04-25 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 1 011 214 0,46 15 328 -4,88
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 330 269 5,87 5 713 16,41
2025-03-25 NP BKIE — BNY Mellon International Equity ETF 12 193 9,80 192 -8,61
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 269 961 7,49 4 672 19,13
2025-03-31 NP FIONX - 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 170 278 5,43 2 673 -12,54
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 873 25,13 51 45,71
2025-08-26 NP TRGRX — Глобальный фонд недвижимости T. Rowe Price, Inc. 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 38 697 18,10 688 35,97
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 209 969 8,88 3 634 20,66
2025-03-27 NP EFV — iShares MSCI EAFE 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 760 822 5,02 11 881 -13,46
2025-04-24 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 18 645 0,76 284 -4,05
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 56 972 0,47 1 024 18,66
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -30 060 -0,25 -535 14,59
2025-03-31 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 9 884 3,46 155 -13,89
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 1 578 912 28 365
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 724 764 21,15 12 543 34,27
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 6 228 57,39 111 83,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10 228 1,18 182 17,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 50 336 3,88 869 14,81
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 297 517 2,89 5 146 13,15
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 430 12,16 150 29,57
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 29 809 536
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 399 133 0,62 6 907 11,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 537 10
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1 150 352 21,87 20 465 40,18
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 663 033 2,87 11 474 14,01
2025-03-27 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 59 297 6,89 926 -11,99
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 849 664 61,04 14 697 77,08
2025-03-28 NP JIESX — Международный фонд стоимости JPMorgan класса I 124 857 72,57 1 950 62,82
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 1 533 466 19,07 23 339 13,28
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 80 080 9,95 1 422 26,96
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 138 300 28,99 2 393 42,95
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 6 989 12,51 124 30,53
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 4 902 4,32 87 20,83
2025-08-28 NP QCSTRX — класс счета акций R1 243 208 7,17 4 327 23,28
2025-08-26 NP IEV — iShares Europe 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 58 070 5,75 1 033 21,67
2025-03-27 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 886 159,07 29 123,08
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 436 8
2025-03-28 NP JIVE — JPMorgan International Value ETF 19 357 302
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 84 460 1,76 1 500 17,48
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 16 473 12,33 293 29,65
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 1 018 264 17 622
2025-03-31 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 33 236 10,92 522 -7,95
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 2 069 562 1,30 35 816 12,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 21 351 1,96 380 17,34
2025-03-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 555 005 10,02 8 667 -9,35
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 56 329 8,31 972 19,12
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 120 168 5,53 2 080 16,93
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 4 516 895 0,46 78 169 11,34
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 61 148 962,89 931 508,50
2025-03-31 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 132 917 3,98 2 086 -13,73
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 87 883 1 517
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 1 291 757 3,63 22 355 14,85
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 3 800 8,57 68 24,07
Other Listings
DE:OHP 12,38 €
GB:PSNL
GB:PSN 1 100,00 £
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