SMGKF / Smiths Group plc – институциональная собственность – покупатели

Смитс Групп ПЛС
US ˙ OTCPK ˙ GB00B1WY2338

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Смитс Групп ПЛС, относятся TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса, FILFX - Международный фонд стратегических советников, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, SNIEX - Международный фонд акций BNY Mellon класса I, RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США), CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, IEQ — Lazard International Dynamic Equity ETF, AAIEX - Международный фонд акций American Beacon институционального класса, THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A, 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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 371 16,67 11 25,00
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 279 766 15,89 6 972 13,39
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 32 622 815
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 524 117 2,76 16 131 26,90
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 1 159 273 1,37 28 889 -0,82
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 435 576 8,58 12 661 23,99
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 44 903 5,37 1 305 20,39
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 1 314 337 426,74 40 521 547,18
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 11 545 8,99 287 5,54
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 87 795 537,63 2 188 524,86
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 17 330 13,45 431 10,54
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 49 016 7,28 1 423 22,48
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 710 869 1,71 17 715 -0,49
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 60 139 6,20 1 494 2,97
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 11 176 55,27 344 91,62
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 288 785 7,51 7 196 5,19
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 240 111 9,17 6 975 25,05
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 28 945 2,96 891 27,14
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 16 809 2,41 429 31,69
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 27 638 0,28 690 -1,85
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 2 235 893 2,66 55 718 0,44
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 83 374 7,02 2 078 4,69
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 199 308 4 967
2025-08-22 NP FENI — Fidelity Enhanced International ETF 133 273 31,20 4 109 62,18
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF 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 51 156 779,12 1 488 905,41
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 56 947 367,24 1 655 433,87
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 12 675 390
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 150 930 10,94 3 758 7,59
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 24 806 512,95 765 656,44
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 28 198 870
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 24 243 5,80 705 20,75
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 150 349 2,08 3 735 -1,01
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 95 433 242,00 2 944 320,43
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 43 830 9,54 1 274 25,15
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 260 105 21,54 8 023 49,39
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 4 962 906 1,88 123 674 -0,32
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 5 620 12,13 173 38,40
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 135 7,77 62 22,00
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 777 341 19,68 19 371 17,09
2025-08-28 NP SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF 27 843 1,92 857 25,88
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 130 748 5,54 3 258 3,26
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 480 129 0,62 11 965 -1,56
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 3 272 15,46 101 40,85
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF 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 21 275 11,28 531 8,81
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 678 19,98 83 90,70
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 151 176 29,04 3 767 26,28
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 54 066 19,47 1 669 47,09
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 7 274 2,62 224 26,70
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 70 740 26,27 2 182 55,23
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 62 824 5,78 1 938 30,00
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 62 454 1 557
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 6 513 112,84 189 145,45
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 16 336 3,38 407 0,25
2025-07-28 NP TIEUX - Международный фонд акций 33 475 276,42 975 331,42
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 181 5
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 543 2,34 140 26,13
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 250 742 8,78 6 248 6,44
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 72 044 15,73 1 795 13,25
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 357 086 29,29 8 898 26,50
2025-05-22 NP SNIEX - Международный фонд акций BNY Mellon класса I 88 176 2 199
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 740 760 53,49 22 848 88,67
2025-08-26 NP NMIEX - Международный фонд акций Active M 10 146 435,69 313 563,83
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 99 956 0,64 2 489 -2,39
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 13 414 414
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 6 620 19,43 204 47,10
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 9 149 227
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 5 319 164
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 1 121 479 2,94 32 547 17,92
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 28 139 0,35 866 24,07
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 7 644 47,43 222 69,47
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 114 24,65 53 20,93
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 15 311 1,12 472 24,54
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 070 90,01 126 135,85
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 372 69,86 11 120,00
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 7 550 93,59 188 89,90
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 014 0,90 75 -1,32
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 35 493 1,84 882 -1,23
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 90 125 1,26 2 774 25,02
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-06-25 NP TRIGX - Международный 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 2 611 460 1,18 65 077 -1,00
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 26 364 10,18 657 7,72
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 269 154 86,06 6 707 82,06
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 130 43,84 78 40,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 98 261 5,90 2 446 2,73
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 729 857 6,83 21 201 22,37
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 215 228 423,63 6 644 544,95
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 404 598 0,96 12 480 24,10
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 91 711 11,75 2 282 9,03
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 7 894 1,02 243 24,74
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 284 588 9,24 7 092 6,87
2025-08-26 NP NOIGX - Северный международный фонд акций 27 334 7,67 843 32,60
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 33 088 567,50 825 553,97
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 135 164 3 923
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 103 865 3 019
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I 3 100 93,75 96 137,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 038 11,64 279 38,31
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 983 26,00 123 56,41
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 207 912 0,10 5 181 -2,06
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 8 653 19,11 252 36,96
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 009 20,07 93 48,39
2025-07-28 NP VIOPX - Фонд международных возможностей 56 783 1,92 1 648 16,31
Other Listings
GB:SMINL
GB:SMIN 2 356,00 £
DE:QS2A 27,10 €
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