SMBMF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ситриум Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, HFXI - IQ 50-процентное хеджирование FTSE International ETF, JAJDX - Международный фонд малых компаний NAV, ETISX - E*TRADE Международный индексный фонд без комиссии, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		2 900		4
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		384 998	6,24	565	-4,56
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		9 100		14
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		979 961	1,17	1 439	-9,10
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		3 049 018	3,01	4 812	3,55
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		28 844 365	0,98	42 359	-9,28
2025-06-26	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		568 120	63,53	834	47,09
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11 000	8,91	16	0,00
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		15 008 187	8,15	22 040	-2,84
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а)		2 788 600	4,50	4 426	5,99
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		58 184	12,58	92	13,75
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		924 400	174,79	1 461	178,82
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		1 321 623	8,03	1 941	-2,95
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 664 015	22,27	2 434	8,71
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		4 219 815	3,21	6 197	-7,27
2025-06-25	NP	PRIJX - Фонд акций T. Rowe Price Emerging Markets Discovery 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		40 114 300	25,76	58 910	12,98
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		8 836 500	700,77	12 977	619,69
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		2 821 189	0,62	4 143	-9,60
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		4 292 674	1,86	6 824	3,50
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		110 155	64,52	161	46,36
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		2 130 559	8,68	3 129	-2,37
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		7 008 400	1,03	10 292	-9,23
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	Short	-444 120		24
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		895 075	11,05	1 309	-1,28
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	Short	-15 100		-0
2025-08-15	NP	MBEQX - Международный фонд акций M		58 226	163,16	92	170,59
2025-06-24	NP	SFILX - Индексный фонд малых 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		104 973	7,47	154	-3,14
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		136 500		216
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	Short	-427 400		-3
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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		154 700	41,67	245	43,53
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 254 337	31,42	1 835	16,82
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-76 300	-43,27	-121	-43,13
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		94 707		139
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		18 691 350	4,14	29 537	5,50

SMBMF / Seatrium Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

SG:5E2	2,36 SGD
DE:S8N0