STGPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа ароматов, относятся BRXAX - Международный фонд акций MFS Blended Research A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, IMFL — компания Invesco International разработала динамический многофакторный ETF, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		6 727 511	0,64	15 586	3,02
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		73 773 716	1,21	170 915	3,61
2025-07-28	NP	TIEUX - Международный фонд акций		145 555	8,19	344	21,99
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		7 672	28,38	18	30,77
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		102 788	1,47	234	0,87
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-74 097	-7,85	-175	4,17
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		1 608 374	13,19	3 780	26,76
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		303 847	7,46	709	19,59
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		10 793 780	3,06	25 006	5,51
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		2 737		6
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		137 314	12,32	322	24,42
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		33 416 576	2,82	77 418	5,25
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		400 049	10,74	927	13,34
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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		1 474 785	8,44	3 441	19,90
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		15 383	2,28	36	16,13
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		17 610 877	2,67	40 800	5,10
2025-06-27	NP	PREAX - Глобальные инвестиции в ценные бумаги PACE класса A		422 201	80,97	978	85,58
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		930 777	1,51	2 204	14,38
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		1 367 987	7,39	3 169	9,96
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		55 813	1,03	130	13,04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		102 777	1,77	241	13,21
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		215 655		507
2025-08-26	NP	NMMGX - Глобальный фонд недвижимости с несколькими менеджерами		194 786	5,27	458	17,78
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		29 880	26,35	70	42,86
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		101 655	37,10	241	54,84
2025-08-28	NP	GUBGX - Международный фонд Victory RS класса A		2 171 891	1,44	5 100	12,59
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		640 782	11,15	1 517	25,27
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		1 147 901	0,00	2 696	11,04
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		265 211	54,93	619	72,63
2025-08-28	NP	QCSTRX — класс счета акций R1		3 689 264	0,01	8 665	11,03
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		4 072 334	8,00	9 435	10,57
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		2 260 291	2,05	5 237	4,47
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		657 348	144,15	1 544	144,15
2025-08-26	NP	QAAGRX - Портфель умеренного распределения 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		67 961	2,22	160	13,57
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		46 012	4,30	106	5,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		262 960	14,03	610	16,22
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		297 562	0,25	699	11,15
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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		375 861	200,40	890	239,31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		35 708	1,14	84	12,16
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		59 811	90,01	140	112,12
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust 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		72 611	68,86	168	71,43
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		252 520	8,28	597	22,09
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		30 485	7,80	72	22,03
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		2 894	10,58	7	20,00
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		765 410	80,53	1 798	100,33
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		97 125		230
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости		2 345 129	2,44	5 512	14,69
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		17 005 236	3,52	40 229	16,55
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A 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		200 574	1,49	471	12,68
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		31 647	24,87	73	28,07
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		46 776 332	2,37	109 864	13,64
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		252 051	7,45	592	20,33
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		33 301	256,39	79	310,53
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		547 790	21,08	1 268	23,37
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		174 300	40,56	404	43,93
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		694 235	8,91	1 644	22,70
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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		19 147 870	0,47	44 361	2,85
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		5 515 069	2,77	12 867	14,52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 261 273	16,32	2 979	31,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса		1 275 860	1,20	2 989	12,96
2025-07-25	NP	MGLAX - Глобальный фонд недвижимости MFS A		17 301 898	26,09	40 931	42,15
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		3 545 754	4,76	8 215	7,25
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		1 228 709	29,89	2 847	32,99
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		70 507	4,68	166	16,20
2025-08-26	NP	NOIGX - Северный международный фонд акций		32 734	1,02	77	11,76
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		850 832	27,51	1 994	40,92
2025-08-29	NP	JERAX - Глобальный фонд недвижимости Janus Henderson класса A		1 388 255	19,92	3 252	33,84
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		571 724	2,70	1 340	14,64
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		175 207	9,60	406	12,19
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		1 295 800	7,68	3 023	20,01
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		3 184 171	3,04	7 377	5,48
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		13 904 573	3,21	32 213	5,66
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		1 859 000		4 398
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		3 297 117	1,73	7 744	12,92
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I		895 110	21,99	2 074	24,88
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		2 262 378	1,17	5 314	12,30
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		45 733	1,41	106	2,94
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		272 778	7,28	645	21,01
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		1 462 550	34,45	3 388	37,67
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		151 536	37,70	359	54,98
2025-04-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		98 630	9,25	207	-4,63
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		110 717	2,62	258	14,67
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity		310 294	36,71	735	54,20
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		914 406	7,22	2 118	9,74
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		4 866 889	1,88	11 495	14,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		253 794	10,14	597	23,40
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		10 540 870	1,87	24 896	14,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		49 236	1,18	115	12,75
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		20 662	2,46	48	14,29
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		4 851 434	44,92	11 319	61,48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		284 382	0,56	667	11,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		331 216	1,27	768	3,23
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		1 006 422	5,50	2 364	17,10
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		314 524	5,90	745	19,23
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		193 324	0,35	451	11,91
2025-07-25	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		6 349 960	6,09	15 035	19,54
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		187 762	4,95	441	16,40
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		7 582 595	4,96	17 563	5,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		171 976	0,05	403	11,67
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S		318 128	39,49	747	54,98
2025-06-26	NP	REET — iShares Global REIT 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		12 796 233	3,13	29 646	5,57
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		474 953	0,90	1 116	12,06
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		542 231	1,22	1 256	3,63
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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		55 061	1,70	129	13,16
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		58 709	2,96	137	14,29

AU:SCG	4,06 A$
DE:59S	2,23 €

STGPF / Scentre Group – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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