SVNWF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в SGH Limited, относятся IGAAX - Международный фонд роста и доходов класса А, RIVGX - Американские фонды International Vantage Fund Class R-6, PIZ — Invesco DWA Developed Markets Momentum ETF, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1, IQSI - IQ Candriam ESG International Equity ETF, DWMF — Международный многофакторный фонд WisdomTree Н/Д, RBB FUND, INC. - Международный фонд Водолей, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, 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.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	VCIEX — Международный индексный фонд акций		19 466	0,49	637	1,44
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		993 718		35 363
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		124 476	36,84	4 430	57,00
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		6 642	54,39	235	76,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		10 288	14,05	336	25,84
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	-24 986		-6
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		99 041	25,03	3 235	36,33
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		35 109	7,40	1 148	19,09
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		153 220	2,75	5 429	17,69
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		123 121	0,09	4 027	10,94
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		1 507		49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		891	3,73	29	16,00
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		1 293 807	1,33	42 314	12,33
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		248 006	6,40	8 110	7,76
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		85 540	2,16	2 794	11,40
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		42 550	16,69	1 392	29,40
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-5 862	53,86	-209	74,79
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		43 619	35,53	1 425	37,85
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		15 262	2,70	544	16,52
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		111	7,77	4	0,00
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		679 978	1,44	22 238	12,45
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		57 619	1,02	2 042	14,34
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		102		3
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		452	0,67	16	14,29
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		21 919	2,70	780	17,82
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum 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		13 081	19,43	427	31,79
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	-89 700		8
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-330	-59,36	-12	-56,00
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		11 636	41,76	380	43,02
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		62 916	11,24	2 239	26,57
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 970	1,26	106	15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 924	1,05	68	15,25
2025-06-27	NP	PIZ — Invesco DWA Developed Markets Momentum 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		43 826		1 432
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		6 854	9,49	224	21,74
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		12 742	28,99	453	48,04
2025-05-30	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		3 163		98
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		124 590	4,04	4 075	15,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-385		-14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-348		-12
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-2 623	128,88	-86	129,73
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		27 323	9,03	893	10,38
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 654	89,98	95	118,60
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 496		114
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		2 799 420	1,25	91 554	12,24
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		129 670	2,47	4 618	16,26
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 700	26,30	60	46,34
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		6 805	17,19	242	32,97
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		665 133	3,38	21 759	4,73
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		5 238	11,85	186	26,53
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней 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		161 042	6,89	5 266	8,24
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		11 103	2,44	363	13,79
2025-06-26	NP	RIVGX - Американские фонды International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		156 362		5 134
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		592	2,42	21	16,67
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		147	30,09	5	66,67
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		12 856	5,93	420	7,42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 395	1,01	50	13,95
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 789	1,42	59	11,54
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		14 432	1,40	471	10,56
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		124	5,08	4	33,33
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	-899		-0
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 097	13,68	39	30,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-220		-8
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-47		-2
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		21 859	11,54	778	26,50
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		15 081	6,72	493	18,51
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		110 951	14,00	3 628	15,47
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		32 691	23,54	1 166	40,36
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		248 417	0,64	8 124	11,56
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 755	4,55	98	19,51
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		2 618	15,89	86	28,79
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		44 340	7,73	1 450	19,44
2025-07-28	NP	TIEUX - Международный фонд акций		5 945	12,98	194	14,12
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 278	7,67	42	7,89
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		420 927	1,86	13 748	3,63
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 199	25,29	39	39,29
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		59 951	20,00	1 961	32,97
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		125 970	7,48	4 115	17,17
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		97 791	7,41	3 198	8,74
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		9 821	3,01	321	12,28
2025-06-13	NP	Aberdeen Australia Equity Fund Inc.		65 252	32,57	2 134	46,97
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		18 581	0,90	662	14,36
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		534 257	3,21	17 473	14,41
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		412 932	3,79	13 505	15,05
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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		22 731		809
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		165 063	8,35	5 398	20,12
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 437	37,38	47	39,39

SVNWF / SGH Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

AU:SGH	49,54 A$
DE:9SG0