SAPIF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сапуто Инк., относятся ISVL — iShares International Developed Small Cap Value Factor ETF, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE Международный индексный фонд без комиссии, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и AQMIX - Фонд управляемой фьючерсной стратегии AQR 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	ISVL — iShares International Developed Small Cap 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		12 780		262
2025-07-25	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		15 802	6,12	304	16,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		121		2
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-15 403		-315
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		156 196	7,84	3 048	26,64
2025-07-25	NP	EWC — iShares MSCI Canada 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		328 665	4,67	6 332	14,46
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 529	12,24	134	33,00
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		129		3
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		38 202	15,97	736	26,90
2025-06-26	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		26 264	1,25	512	18,79
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		81 161	8,40	1 584	27,25
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		344 160	11,37	6 618	21,03
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		3 743		77
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		620 007	81,94	12 098	113,65
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		117 960	37,87	2 297	61,08
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2 364		48
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 551	7,78	30	16,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		100 054	8,46	1 948	26,66
2025-06-26	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		53 861	0,83	1 051	18,38
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		43 841	0,87	845	10,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		134		3
2025-08-26	NP	IGRO - iShares International Dividend 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		59 459	6,29	1 217	26,01
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		18 113	254,67	371	320,45
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		3 431 515	0,28	66 958	17,76
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		23 845	5,48	488	24,17
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		72 493	8,42	1 415	27,27
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		264 112	2,77	5 395	21,68
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		199 970	1 890,74	3 902	2 250,00
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		222 915	8,61	4 350	27,54
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		53 549	11,71	1 096	32,41
2025-06-26	NP	DFIV — ETF международной стоимости		180 817	45,67	3 521	70,18
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		8 003	99,93	164	101,23
2025-07-11	13F	Кардинал Кэпитал Менеджмент, Инк.		5 573 504	9,78	114 030	30,11
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		43 206	9,03	843	28,12
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		27 441	13,57	534	32,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		78		2
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		62 787	14,40	1 223	33,55
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		41 200	54,31	685	34,38
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		159 786	6,37	3 112	24,19
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		53 135	267,69	1 085	335,74
2025-03-28	NP	DFSI — Dimensional International Sustainability Core 1 ETF		6 185	1,03	103	-11,21
2025-07-25	NP	SDG — iShares MSCI Global Impact 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		138 244	4,22	2 663	13,95
2025-07-28	NP	QINT — American Century Quality Diversified International 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		22 883	28,49	441	40,58
2025-06-26	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		54 422	18,99	1 062	39,61
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		115 600	4,35	2 256	22,55
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF 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		396	6,45	8	33,33
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		2 197 839	1,95	44 982	20,93
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 433	2,05	132	21,30
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		298 087	0,83	5 816	18,40
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		9 948	5,23	204	24,54
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 465	27,19	50	51,52
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 040	90,00	62	129,63
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		95 307	43,11	1 833	55,52

DE:SB7	21,23 €
CA:SAP	34,67 CA$

SAPIF / Saputo Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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