SKLTF / SEEK Limited – институциональная собственность – покупатели

ИСК Лимитед
US ˙ OTCPK ˙ AU000000SEK6

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ИСК Лимитед, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, EFV — iShares MSCI EAFE Value ETF, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, QMNIX - AQR Нейтральный фонд на рынке акций класса I, WSML — iShares MSCI World Small-Cap ETF, GLBIX — институциональный класс Leuthold Global Fund, PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series, ETISX - E*TRADE Международный индексный фонд без комиссии, EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках, и GBFFX – Фонд без эталонных стандартов ГМО, класс III .

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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-03-27 NP EFV — iShares MSCI EAFE Value 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 295 615 4 156
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 52 818 1,88 719 -1,24
2025-03-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 975 8,09 14 -7,14
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 6 029 8,05 82 5,13
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 731 503 3,34 9 959 0,06
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -31 251 -495
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 446 90,00 70 125,81
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 1 128 312 0,49 16 961 -11,77
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 53 196 33,12 843 55,93
2025-05-29 NP GLBIX — институциональный класс Leuthold Global Fund 3 261 44
2025-03-25 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 1 895 27
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 60 280 87,05 950 121,45
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 181 2
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 81 143 1 151
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 148 158 5,56 2 083 -8,64
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 667 825 3,28 9 389 -10,62
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 39 218 2,71 621 21,57
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 68 839 7,27 968 -7,20
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 16 827 37,95 266 79,73
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 184 344 858,63 2 887 965,31
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 1 135 679 15 461
2025-03-31 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 456 6
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 279 690 8,59 3 808 5,14
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 39 341 1 194,96 623 1 627,78
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 680 -58
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 11 000 3,22 155 -10,98
2025-03-27 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 18 574 10,53 261 -4,40
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -69 763 40,19 -1 104 64,29
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 148 857 2,78 2 030 -2,17
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 24 779 20,29 348 4,19
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 12 318 8,63 173 -5,98
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
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 5 017 170 1,57 68 304 -1,65
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
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 39 789 35,16 630 58,04
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -10 271 15,56 -161 20,30
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 190 605 36,34 2 599 29,77
2025-05-22 NP FDNI — Международный интернет-ETF First Trust Dow Jones 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 15 629 28,56 211 24,85
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 412 963 0,42 6 208 -11,84
2025-03-27 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 804 9,54 11 0,00
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 62 834 8,27 855 4,91
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 97 360 1 325
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 35 434 561
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 756 314 11,52 11 832 17,00
2025-03-21 NP PCIEX - Международные инвестиции в акции PACE класса P 0 -100,00 0 -100,00
2025-03-27 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 138 2
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 7 767 16,85 122 22,22
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 2 071 31
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 869 348 3,21 11 835 -0,06
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 88 500 4
2025-04-28 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -2 762 -42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 402 22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 550 25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 412 11,97 149 30,97
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 161 201 4,69 2 195 1,39
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 459 414 0,65 6 254 -2,54
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 834 2,05 124 19,42
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 189 920 5,40 2 670 -8,78
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 952 54,53 141 83,12
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 10 908 2 292,11 173 1 620,00
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 2 348 675 3,66 31 975 0,37
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 20 657 324
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 959 15
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 358 231 2,76 5 646 21,47
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 62 684 0,48 982 4,70
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 107 012 172,47 1 457 140,26
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 36 858 10,53 518 -4,25
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 093 129,11 43 104,76
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 962 2,23 15 25,00
Other Listings
AU:SEK 27,02 A$
DE:SLD 14,90 €
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