QTGPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Qt Group Ойдж, относятся WSML — iShares MSCI World Small-Cap ETF, и MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	1 140		92
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	22 094	15,94	1 438	-8,00
2025-07-25	NP	EFNL - iShares MSCI Финляндия 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	2 766	22,23	186	-5,13
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	1 183		79
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	8 801	27,35	574	1,41
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	198	55,91	13	30,00
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	1 453	13,07	95	-10,48
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	30 419	0,58	1 985	-19,94
2025-05-27	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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	53	1,92	4	33,33
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	31 323	2,92	2 112	-14,08
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	289	8,65	19	-14,29
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	21 193	10,00	1 379	-12,67
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	45 343	22,35	2 959	-2,57
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	1 245	124,32	84	76,60
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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	5 211	18,70	351	-1,40
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	123 544	0,95	8 061	-19,62
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	12 989	16,08	848	-7,53
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	276 069	0,45	18 014	-20,01
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	413	98,56	28	68,75
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	22 874	9,22	1 493	-13,05

IT:1QTCO	47,34 €
FI:QTCOM	48,22 €
GB:QTCOMH
GB:0RG5
DE:2QT	46,38 €

QTGPF / Qt Group Oyj – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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