RMSYF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Рамзи Хелс Кеа Лимитед, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс, WSML — iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и AQRNX - Фонд мультиактивов AQR класса N .

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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 243		-30
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		29 774	71,23	735	97,05
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		75 301	2,94	1 564	-18,67
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		19 245	12,39	400	-11,33
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		224 511	0,67	4 780	3,17
2025-08-26	NP	FLAU — Франклин FTSE Australia ETF		8 077	3,95	194	17,58
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		415	39,26	10	50,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		8 166	0,06	171	-20,56
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		91 079	1,19	1 938	2,32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-549		-13
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		65 297	1,19	1 390	2,28
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-55 475	27,87	-1 340	43,93
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		622 304		13 249
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		1 251 966	8,16	26 655	10,85
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-217 403	153,65	-5 252	185,43
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		32 881	1,18	700	2,34
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		32 905	9,33	701	12,00
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		3 304	68,92	70	25,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 878	8,81	118	21,88
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		353 436	3,06	8 711	18,74
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		1 651 413	6,39	39 895	19,66
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		3 770	1,18	80	3,90
2025-03-27	NP	EFG — iShares MSCI EAFE Growth 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		352 850	11,03	7 330	-12,31
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		98 074	4,61	2 037	-17,36
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		5 800	12,19	123	13,89
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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		382 580	1,19	8 145	3,71
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		367 076	3,19	7 815	5,77
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		11 494	0,68	247	-16,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		5 881		142
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		33 694	7,41	700	-15,27
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		348 858	6,63	7 247	-15,77
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		87 930	9,56	1 872	12,30
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		29 938	20,55	722	35,46
2025-06-25	NP	HART — IQ Healthy Hearts ETF		2 279	23,52	48	26,32
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		0	-100,00	0	-100,00
2025-03-28	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 597	129,78	33	83,33
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		55 287	8,99	1 177	11,78
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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		23 623		503
2025-03-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		312 352	10,99	6 489	-12,34
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		189 342	18,32	4 667	36,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-770		-19
2025-03-31	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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		6 367	7,24	132	-15,38
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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		2 720	1,15	58	1,79
2025-04-24	NP	EWA — iShares MSCI Australia 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		213 184	0,43	4 576	-16,79
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		547	3,21	13	18,18
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		20 499	2,71	495	16,47
2025-08-28	NP	QCSTRX — класс счета акций R1		134 795	9,88	3 256	23,61
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		37 866	1,19	806	3,73
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-67 991	-26,68	-1 643	-17,53
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		96		2
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		9 229	7,43	196	10,11
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		582 684	0,53	12 506	-16,70
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-28 341	16,56	-685	31,03
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		12 792	20,23	266	-5,02
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		40 023	15,11	852	18,01
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		53 772		1 145
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		19 088	5,97	406	8,00
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		150 400	8,88	3 202	11,61
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		31 605	0,52	780	15,73
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 356	1,18	71	2,90
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		136 359	2,83	3 279	16,24
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		3 608	9,87	77	11,76
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	Short	-4 460		-108
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 514	90,02	61	114,29
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		41 929	100,86	1 033	131,61
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		489 250	3,21	10 416	5,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		355	3,20	8	0,00
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		119 028	13,15	2 534	15,97
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		5 688	3,63	118	-18,06
2025-03-27	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		415	9,79	9	-11,11
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		2 502 378	1,91	53 277	4,45
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-391 478	141,67	-9 457	171,83
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		3 070	1,05	74	14,06
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		166	0,61	4	0,00
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 820	5,42	-68	19,30
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-151 327	-0,07	-3 656	12,39
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		7 567	17,01	187	34,78
2025-04-28	NP	TIEUX - Международный фонд акций		5 173	19,22	111	-0,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 125		-27
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		11 284		279
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		18 644	1,66	400	-15,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 250	10,91	27	13,04
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		61 930	1,18	1 319	3,70

DE:RMY	18,70 €
AU:RHC	33,66 A$

RMSYF / Ramsay Health Care Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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