SMGRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Саммерсет Груп Холдингс Лимитед, относятся EAISX - Класс инвесторов параметрического международного фонда акций .

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	DFAX — Dimensional World ex US Core Equity 2 ETF	181 407	1,18	1 161	-11,92
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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	22 395	1,18	143	-11,18
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 105	9,81	13	-7,14
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	11 567		74
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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	16 594	1,18	106	-10,92
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	164 575	19,44	1 053	3,95
2025-08-26	NP	ISVL — iShares International Developed Small Cap 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	12 456	14,28	85	23,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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	154 685	1,18	990	-11,54
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	95 035	26,36	608	9,96
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	232 536	11,73	1 488	-2,75
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	7 000		45
2025-06-26	NP	DFIV — ETF международной стоимости	72 607	2,29	464	-10,94
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	96 000	1,18	614	-11,53
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	98 347	1,18	629	-11,53
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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	1 065 886	1,18	6 821	-11,51
2025-07-25	NP	TEMGX - Глобальный фонд малых компаний Templeton класса A	1 045 221	30,50	6 892	24,54
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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	943 047	3,98	6 035	-9,06
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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	408 429	0,62	2 614	-11,99
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	59 466	1,18	381	-11,42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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	21 968	1,18	141	-11,39
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	38 502	6,30	264	13,36
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	22 691	80,92	150	73,26
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	5 502	1,18	38	8,82
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	10 643	1,18	68	-11,69
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	55 513	1,18	355	-11,47

DE:20S
AU:SNZ	9,78 A$
NZ:SUM	10,66 NZ$

SMGRF / Summerset Group Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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