SITIF Институциональная собственность, Покупатели – SITC International Holdings Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в SITC International Holdings Company Limited, относятся abrdn Funds - abrdn Emerging Markets Dividend Active ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

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 (%)
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	463 399	115,74	1 283	151,57
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	244 000	5,63	675	30,87
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	7 015	2,21	22	37,50
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	4 396 319	3,78	14 045	37,54
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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	999 430	1,89	2 764	18,07
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции	100 000		320
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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	497 000	30,10	1 375	51,32
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	316 000	8,97	874	26,71
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	13 000	550,00	36	775,00
2025-07-30	NP	FUSIX - Международный фонд стратегических советников 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	9 619 900	5 695,12	30 733	7 583,00
2025-08-22	NP	MIMPX — портфель глобального стратега I класса	241	11,57	1
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	2 271 000	11,00	7 276	30,82
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	47 000	6,82	150	42,86
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	4 448 000	1,46	12 302	18,00
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	2 664 534	3,54	7 378	20,54
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	177 947	24,48	568	64,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	68 000	15,25	188	34,29
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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	1 312 000	2,58	4 203	20,88
2025-07-28	NP	SUPL — ETF ProShares Supply Chain Logistics	2 905	0,31	9	50,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6	981 000	88,65	2 730	119,98
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA	12 000	140,00	38	192,31
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	86 000		276
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST	5 000		16
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	88 000	363,16	282	432,08
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF	42 000	2,44	114	4,59
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	207 000		573
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	227 000	0,89	724	33,58
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation	280 000	139,32	897	182,08
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	18 000	5,88	58	23,91
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	947 000	17,93	3 022	56,12
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	18 142 448	1,11	50 236	17,73
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth	145 000	163,64	465	211,41
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	259 000	10,68	717	28,96
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	35 000	45,83	112	72,31
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I	5 000		16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	2 252 729	79,64	7 222	111,91
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	94 298	488,33	302	602,33
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	223 000	6,70	617	23,69
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	1 255 000	10,87	3 471	28,94
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A	746 873	1,77	2 066	18,34
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	34 000	13,33	109	33,33
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	138 000	2,99	382	19,44
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	480 000	41,59	1 329	64,89
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	784 000	20,25	2 169	39,33
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	451 000	1,12	1 247	17,64
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	8 617 000	0,84	23 832	17,28
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	1 843 684	5,86	5 099	22,66
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	19 964	5,27	64	25,49
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	103 000	10,75	285	28,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	7 000	16,67	22	37,50
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	803 000	8,51	2 223	26,38
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	615 408	2,84	1 702	19,19
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	2 575 000	35,24	8 250	59,40
2025-08-26	NP	SEA – ETF Global Sea to Sky Cargo США	127 648	23,13	409	45,20
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	169 917	100,10	470	133,33
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	2 000	100,00	6	200,00
2025-06-26	NP	FEOPX - Фонд постоянных возможностей верности 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	19 110	43,01	53	67,74
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A	38 000	137,50	122	181,40
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	943 000	14,30	2 611	33,15
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I	85 000	1,19	272	19,30
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	1 805 670	2,56	5 762	35,74
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	575 485	1,49	1 839	34,75
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1	33 000	135,71	106	176,32
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля	5 621	1,55	18	20,00
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -	32 000	966,67	102	1 357,14
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I	3 000		10
2025-08-27	NP	ЛИТМАН ГРЕГОРИ ФОНД ТРАСТА - Polen Capital China Growth ETF	11 000	83,33	35	118,75
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	11 695 736	3,35	37 496	21,85
2025-06-26	NP	FEMSX - Фонд возможностей развивающихся рынков 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	11 365 600	5,90	31 434	-13,72
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	45 000	9,76	124	27,84
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	2 547 044	1,87	8 137	35,17
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	4 000	300,00	13	500,00
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N	371 000		1 185
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	580 000	19,59	1 577	21,98
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 171 000	9,34	3 239	26,72
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	870 886	8,19	2 782	43,62
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF	157 000	297,47	503	370,09
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	536 000	28,85	1 718	52,04
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	3 317 168	1 963,20	10 597	2 638,24
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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	2 040 000	41,57	5 642	64,68
2025-08-29	NP	PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO	44 000		141
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	191 000	1,06	528	17,59
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд 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	355 527	42,84	1 139	69,49
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А	49 000	716,67	156	940,00
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	1 225 000	18,93	3 388	37,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150	314 000	9,03	1 006	28,64
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	1 425 057	3,60	4 552	37,48
2025-06-30	NP	EEMO — ETF Invesco S&P Emerging Markets Momentum 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	5 151		14
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	160 000	142,42	513	186,03
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	283 000	15,98	783	34,83
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс	15 000	50,00	48	77,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2	191 000	11,70	528	29,41
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	123 000	0,82	394	19,03
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	36 000	9,09	100	26,92

HK:1308	28,26 HK$
DE:7S8	3,02 €

SITIF / SITC International Holdings Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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