SHBBF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Наука ЮАР/Невада, относятся ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I, Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —, QINT — American Century Quality Diversified International ETF, IIGIX - Международный мультименеджерский фонд акций Voya класса I, DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс, DISV — Dimensional International Small Cap Value ETF, DFIS — Dimensional International Small Cap ETF, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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 (%)
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		473		34
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		372	5,98	29	21,74
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		10 800	17,38	829	22,85
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		12 817	8,68	909	-2,78
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		7 342	10,84	527	0,76
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		11 982		920
2025-06-25	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		5 493	6,74	393	-3,21
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		13 825	5,66	1 071	19,96
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		10 892	12,27	840	26,70
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		31 277	28,46	2 237	16,63
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		989	3,67	77	16,92
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		17 033	7,87	1 218	-2,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		858		61
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		8 333		596
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций		6 767	17,34	533	19,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		25 801	835,84	1 990	964,17
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		145 258	1,84	11 131	6,71
2025-06-26	NP	FIWCX - 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		151 326	3,30	10 735	-7,66
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		52 133	21,91	4 001	27,66
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 066	0,47	82	13,89
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		4 032	7,87	309	13,60
2025-03-31	NP	Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —		21 264		1 688
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		27 558	5,48	1 971	-4,23
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		10 021	0,35	770	13,74
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		74 450	2,70	5 722	16,42
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		1 746	16,09	134	32,67
2025-06-26	NP	EFA — iShares 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		247 064	1,51	17 673	-7,84
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		3 791	2,93	291	16,87
2025-07-28	NP	TINT — ProShares Smart Materials ETF ProShares Smart Materials		901	47,22	69	27,78
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		89 637	0,68	6 412	-8,61
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		4 602	5,89	353	11,01
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 138	1,07	87	14,47
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		12 506	0,40	960	5,15
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		1 744	5,70	134	20,72
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		46 034	2 043,11	3 293	1 847,93
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		457	23,85	33	10,34
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		332	36,07	25	47,06
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		7 978		571
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		629	24,80	48	41,18
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		5 684	7,27	436	11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		691	0,29	53	15,22
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		32 978	2,81	2 339	-8,09
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		448	75,00	34	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		143	2,88	10	-9,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		377	8,02	29	26,09
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		21 444	0,64	1 526	-9,92
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		6 725	0,90	521	14,54
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		446		34
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		55 894	4 953,71	4 012	4 511,49
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		15 297	0,79	1 094	-8,45
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		153	6,25	12	22,22
2025-05-22	NP	FPXE - First Trust IPOX Europe ETF Opportunities ETF 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		247	48,80	17	14,29
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		46 799	2,98	3 625	16,90
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		14 223	3 872,91	1 009	3 500,00
2025-08-29	NP	IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д		22 992	0,27	1 767	13,71
2025-07-25	NP	EWK — iShares MSCI Бельгия 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		10 186	131,34	782	142,55
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I		27 304		1 863
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		442	8,60	34	13,79
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		4 283		331
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		90 138	42,21	6 918	48,93
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		4 616		329
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (а)		230 829	46,18	17 804	64,83
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		11 591	1,23	829	-8,09
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		819	53,66	63	63,16
2025-06-25	NP	PRIGX - Институциональный глобальный 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		11 952	220,69	855	191,47
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 981	54,89	152	76,74
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		58 627	10,08	4 194	-0,07
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		62	67,57	5	100,00
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		22 378	10,18	1 731	24,62
2025-07-28	NP	TIEUX - Международный фонд акций		21 662	17,43	1 662	22,31
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-14 397	32,96	-1 030	20,63
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		1 502	2,60	115	16,16
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 918	11,97	148	26,72
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		152	42,06	12	57,14
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		145 261	2,41	10 391	-7,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		3 723	13,33	264	1,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		501	0,20	39	11,76
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		15 654	16,57	1 120	5,77
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		159 059	20,29	11 378	9,21
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		55 216	12,61	4 231	18,02
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		5 973		425
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		794	89,95	61	117,86
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		38		3
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		25 329	62,48	1 954	83,73
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		1 005 237	1,32	71 907	-8,02
2025-06-17	NP	MMITX - Международный фонд акций с несколькими менеджерами класса P		40 073	3 436,89	2 867	3 120,22
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		107 922	35,96	8 271	42,85
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		607	29,15	47	48,39
2025-08-26	NP	NMIEX - Международный фонд акций Active M		10 954	50,74	847	70,42
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		40 298	24,53	2 883	13,06
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		648	0,78	46	-8,00
2025-06-26	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		2 481	8,72	176	-3,31
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		16 030	0,54	1 242	14,06
2025-08-28	NP	CIVVX - Международный фонд стоимости Causeway - Класс инвесторов		1 426 263	49,38	110 011	68,84
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		45 885	9,28	3 282	-0,79
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		471 842	1,23	33 752	-8,10
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		9 178	4 377,07	657	4 000,00
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		627 873	1,87	48 638	15,64
2025-07-24	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		240 888	2,88	18 462	8,09
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		22 204	9,33	1 720	24,19

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BE:SYENS	74,62 €

SHBBF / Syensqo SA/NV – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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