QRNNF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ауризон Холдингс Лимитед, относятся GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, AVDV — Avantis International ETF малой капитализации, WSML — iShares MSCI World Small-Cap ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-07-28	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		436 843	10,55	831	3,88
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		1 324 888	9,27	2 594	5,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		776 792	49,41	1 543	53,13
2025-07-24	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		940 917	30,08	1 789	22,28
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		482 457	5,86	962	8,70
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		773 684		1 566
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		97 286	7,18	190	3,83
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 889 807	10,51	3 700	5,77
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		468 529	72,77	935	71,69
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-41 903	13,59	-84	16,90
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		102 557		195
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		185 142	557,77	362	546,43
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		24 979 603	1,51	48 903	-1,81
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 907 842	14,26	3 788	17,46
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		3 976 773	16,13	7 550	9,09
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации 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		406 812		774
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции		8 274	7,15	16	6,67
2025-05-27	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами		562 268		1 093
2025-06-27	NP	MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN		6 081 802	1,44	11 906	-1,88
2025-07-28	NP	SUPL — ETF ProShares Supply Chain Logistics		3 961	0,30	8	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 344		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		341 566	4,45	681	7,24
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		312 216	1,67	611	-1,61
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		59 000	134,40	112	124,00
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-US ETF		11 898	64,36	23	57,14
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		5 221	30,36	10	42,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 212		2
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		3 655		7
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		1 262 268	10,24	2 471	6,65
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		2 641 729	3,60	5 015	-2,68
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		194 896	2,70	389	5,72
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		1 281 877	2,03	2 510	-2,37
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		2 059 684	0,69	4 032	-2,59
2025-08-26	NP	GMOI - GMO International Value ETF		70 790	24,32	141	28,18
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		123 606	35,04	235	4,46
2025-04-25	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		286 511	2,50	580	-6,16
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		2 230 624	2,77	4 429	5,65
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		11 288 194	0,91	22 099	-2,39
2025-08-28	NP	SEIE - SEI Select International Equity ETF		443 936	5,12	882	8,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		784		2
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		91 452	54,89	182	58,77
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		2 618 125	43,81	5 126	39,12
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		47 338	11,19	94	14,63
2025-06-27	NP	MPGVX — Фонд глобальной акционерной стоимости Mondrian		1 711 277	30,54	3 350	26,27
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		36 313	13,95	71	10,94
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		20 526	7,44	40	2,56
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		93 861	2,04	187	5,06
2025-08-15	NP	MBEQX - Международный фонд акций M		51 152	61,70	102	67,21
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		3 636 263	3,21	7 119	-0,17
2025-06-26	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		4 667		9
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F		226 706	102,95	450	108,33
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		679 881	23,49	1 330	18,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-936		-2
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		2 175 022	20,42	4 136	13,16
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		31 982	10,37	63	-4,62
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		327 095	24,04	652	27,34
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-112 867	-1,21	-225	1,35
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		54 159	29,42	106	26,19
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		207 949	28,17	407	23,40
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		584 974	6,12	1 145	2,69
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		15 740 734	0,90	31 397	3,52
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		1 570 956	23,53	3 134	26,74
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		160 655	7,46	319	10,76
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		2 126 767	1,52	4 164	-1,79

AU:AZJ	3,18 A$
DE:QRL	1,73 €

QRNNF / Aurizon Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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