STJPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сент-Джеймс Плейс плк, относятся FDIVX - Международный диверсифицированный фонд Fidelity, HFEAX - Европейский фокус-фонд Janus Henderson класса A, FKIDX - Fidelity Diversified International K6 Fund, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс, WSML — iShares MSCI World Small-Cap ETF, LAVGX - Международный фонд роста Лорда Эббетта, класс R6, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I .

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	DIHP — Dimensional International высокодоходный ETF		356 737	111,18	4 475	102,31
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 052	91,95	82	148,48
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 673	-0,17	-141	28,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		100 424	5,39	1 266	2,26
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	-26 710		-29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 208		-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		95 763	7,87	1 199	3,28
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации 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		875 134	10,04	13 151	23,38
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	-947		-1
2025-07-28	NP	ZGFAX - Американский франчайзинговый фонд Beacon Ninety One Global Y Class		410 501	8,74	6 164	21,60
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		236 606	5,87	2 968	1,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 765		-29
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		511 949	75,98	6 453	70,85
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		1 730 961	1,20	21 819	-1,76
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		1 172 057	1,86	17 616	14,92
2025-06-27	NP	TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс		36 399		456
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		4 675	17,17	76	50,00
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A		441 453	19,53	5 565	16,04
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		90 454	189,75	1 140	181,48
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		277 400	177,68	3 472	166,05
2025-06-26	NP	IEUS - iShares MSCI Europe 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		41 209	12,72	519	9,49
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		104 071	50,97	1 312	46,48
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		52 303	10,79	786	24,21
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		33 437	12,43	502	26,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 951		-32
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		157 790	247,97	1 989	238,10
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		269 166	692,15	3 377	658,65
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		151 699	73,01	1 912	68,01
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		14 264	11,78	232	43,48
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		244 143	3,37	3 056	-1,00
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		444		7
2025-03-31	NP	FKIDX - Fidelity Diversified International K6 Fund 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		137 300		1 794
2025-06-24	NP	SFNNX - Индексный фонд крупных 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		18 017	1,26	227	-1,73
2025-03-31	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		351 049	1,45	4 559	25,60
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		91 331	30,66	1 146	25,14
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		11 431	1,03	185	30,28
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		86 224	3,54	1 296	16,77
2025-06-26	NP	FSTSX - Международный фонд малой капитализации 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		746 700	55,56	9 346	49,01
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		1 139 099	2,95	14 359	-0,07
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		3 464 298	1,81	43 669	-1,17
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		29 244		367
2025-03-31	NP	FDIVX - Международный диверсифицированный фонд 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		341 039		4 457
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		98 150	2,08	1 475	14,44
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		74 394		938
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А		231 392	3,80	2 917	0,76
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		165 971		2 697
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		1 249 704	21,34	15 753	17,78
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		365 917	9,37	5 499	22,64
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		415 693	9,63	5 240	6,40
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		55 284	1 900,14	899	2 468,57
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		243 136	29,10	3 065	25,32
2025-06-25	NP	RAIIX - Международная серия Discovery Rainier, класс I		439 386	19,63	5 539	16,12
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		667 896	5,42	8 419	2,35
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		101 129	5,79	1 648	35,56
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		7 759 230	0,96	97 808	-2,00
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)		327 250	4,88	5 323	34,36
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		1 750		22
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		329 535	78,75	4 134	71,21
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		1 061 647	48,29	13 382	43,95
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		29 384		479
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		31 486		473
2025-08-26	NP	IXG — iShares Global Financials 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		21 634	3,29	353	32,33
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		523 768	2,76	8 498	32,22
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		7 036	7,29	88	3,53
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		507		6
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		368 055	9,63	4 639	6,42
2025-08-26	NP	NMIEX - Международный фонд акций Active M		28 196	4,33	458	33,53

DE:1IV	13,91 €
GB:STJ	1 232,00 £
GB:STJL

STJPF / St. James's Place plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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