RTMVF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Райтмов ПЛС, относятся BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, RBB FUND, INC. - Международный фонд Водолей, OWTEX - Фонд акций Old Westbury Total, WGGNX - Фонд глобальных лидеров Уильяма Блэра класса N, MECAX - AMG Managers Cadence Фонд развивающихся компаний класса N, WSML — iShares MSCI World Small-Cap ETF, SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F, GRIN - VictoryShares International Free Cash Flut Growth ETF, DXIV - Dimensional International Vector Equity ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	IXP — iShares Global Comm Services 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	87 391	35,19	946	64,35
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	2 591	39,75	25	66,67
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	520 109	58,34	5 137	90,01
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	14 130	55,10	153	90,00
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	742 743	1,75	7 464	21,03
2025-08-15	NP	MBEQX - Международный фонд акций M	17 544	53,71	190	88,12
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	1 614 326	1,86	16 223	21,16
2025-08-27	NP	BCSFX - Фонд институциональных акций малых компаний Brown Capital Management International	6 013 111	2,02	65 082	24,02
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	22 402	123,57	243	250,72
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	61 020		615
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	137 803	7,76	1 355	27,62
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	66 152	2 077,49	716	3 304,76
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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	84 600		31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	221		2
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 585		25
2025-08-20	NP	WAIGX - Акции класса инвесторов Международного фонда роста Wasatch This fund is a listed as child fund of Wasatch Advisors 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	419 420	77,09	4 540	115,32
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	20 546	11,02	222	36,20
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	99 210	3,39	978	22,43
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	1 778 861	19,33	17 568	43,23
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	45 318		457
2025-06-24	NP	MECDX - Фонд роста капитала MainStay Epoch класса A	163 082	2,06	1 610	21,60
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II	438 376	4,54	4 745	27,08
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	22 910	38,85	248	69,86
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	650 329	7,50	6 423	29,01
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	412		4
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	683 530	9,36	6 887	30,07
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	229 108	66,74	2 263	100,18
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	7 586	12,54	82	37,29
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	59 276	11,14	585	33,56
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	11 306 478	1,45	111 665	21,76
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F	9 779		106
2025-08-26	NP	BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3	366 380		3 965
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Институциональные акции	737 383	63,15	7 982	98,38
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	7 898	89,99	85	129,73
2025-06-26	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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	149 300	9,14	1 468	29,34
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	7 815	26,09	85	55,56
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	248 750	15,23	2 688	40,00
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	7 140	21,43	77	48,08
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации 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	1 137 993	13,95	11 189	34,99
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total	60 200		595
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	373 109	11,22	3 685	33,48
2025-07-24	NP	MECAX - AMG Managers Cadence Фонд развивающихся компаний класса N	48 486		489
2025-06-24	NP	SICNX - Международный фонд основного капитала Schwab 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	254 020	27,75	2 509	65,65
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	6 986 598	1,53	75 619	23,42
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	8 837	16,94	89	39,68
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	2 499 413	1,06	24 685	21,29
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	251 798	48,92	2 537	77,16
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	121 847	21,11	1 319	47,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста	317 857	3,58	3 444	26,67
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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	1 716	5 262,50	17
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса	588	24,31	6	50,00
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	1 021 450	2,78	11 038	25,50
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	904 950	5,87	8 918	25,45
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	27 064	140,74	273	186,32
2025-08-15	NP	RYIPX - Класс обслуживания Royce International Premier Fund	320 649	4,82	3 471	28,04
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	342 745	29,11	3 385	54,99
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	1 624 051	1,41	16 039	21,71
2025-06-26	NP	CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции	42 249	720,37	418	895,24
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	5 046 120	0,86	49 836	21,05
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I	240 497		2 606
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	32 168	19,11	324	42,11
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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	35 623	48,61	359	76,85
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	420 488	61,35	4 144	91,19
2025-06-26	NP	FigFX - Международный фонд роста 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	1 946 773	7,67	19 142	27,55
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	206 164		2 036
2025-08-26	NP	NMIEX - Международный фонд акций Active M	23 459	4,33	254	27,64
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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	165 539	14,06	1 631	35,13
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	1 064 296	0,62	10 511	20,76
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	3 350 345	65,33	33 089	98,43
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	147 251	5,80	1 594	28,57
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF	208 575	2,49	2 254	25,17
2025-08-20	NP	WGGNX - Фонд глобальных лидеров Уильяма Блэра класса N	49 288		534
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF	8 038		87
2025-08-28	NP	QCSTRX — класс счета акций R1	2 114 743	9,70	22 889	33,36
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	298 905	5,53	2 952	26,70
2025-06-26	NP	Figsx - Международный фонд роста 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	4 217 276	6,90	41 467	26,64
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	27 536	9,52	272	31,55
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	56 614	34,63	557	59,31
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	140 875	0,36	1 420	19,34
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	68 749		693
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	481 033	6,33	4 740	26,00
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	350 295	3,13	3 444	22,17

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RTMVF / Rightmove plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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