SWM Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Швейцер-Модуит Интернэшнл, Инк., относятся QASCX — Акции основного фонда малой капитализации Federed MDT класса A, XSHQ — ETF Invesco S&P SmallCap Quality, PSSMX - Индексный фонд SmallCap S&P 600 R-3, CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами, SLLAX - Фонд малой капитализации SIMT класса F, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, Innovator ETFs Trust - Innovator US Small Cap Managed Floor ETF, FSCC - Федеративный Hermes MDT Small Cap Core ETF, и EBI - Longview Advantage ETF .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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		46 944	96,07	240	4,82
2025-04-24	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами		46 700		316
2025-04-25	NP	QVMS — Многофакторный ETF Investco S&P SmallCap 600 QVM 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		9 618	2,50	65	-47,15
2025-07-25	NP	FNDA - Schwab Fundamental Индекс малых компаний США 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		227 132	78,13	1 299	50,87
2025-08-12	13F	Проэквитис, Инк.	Put	0		0
2025-08-12	13F	Проэквитис, Инк.	Call	0		0
2025-08-15	NP	PSC — основной многофакторный индексный ETF малой капитализации США.		83 834	482,63	572	44,56
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		1 476	50,15	10	66,67
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		29 664	46,05	202	60,32
2025-08-28	NP	QCSTRX — класс счета акций R1		697 024	1 899,84	4 754	2 090,32
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		18 879		129
2025-06-24	NP	QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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		158 381		809
2025-06-26	NP	HSMAX – HARTFORD SMALL CAP VALUE FUND Класс A		160 605	35,82	821	-27,37
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		28 366	37,57	162	16,55
2025-03-31	NP	VYM - Акции Vanguard High Dividend Yield 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		222 254	0,73	2 123	-37,75
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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		278 390	13,34	1 592	-4,10
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации 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		135 775	4,55	694	-44,11
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		11 339	3,12	77	13,24
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund		4 380		30
2025-06-26	NP	FZROX - Индексный фонд Fidelity ZERO Total Market 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		24 821	0,73	127	-46,38
2025-06-26	NP	FLXSX — Индексный фонд малой капитализации 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		10 833	21,58	55	-35,29
2025-08-27	NP	RYDEX VARIABLE TRUST — Russell 2000(R) 1,5x переменная рента Стратегического фонда		15	7,14	0
2025-08-26	NP	EQ ADVISORS TRUST - Индекс портфеля EQ/Small Company Класс IB		33 027	22,43	225	33,93
2025-03-28	NP	DCOR — Dimensional US Core Equity 1 ETF		4 100	102,97	39	25,81
2025-06-26	NP	DFAT – ETF с целевой стоимостью в США		321 125	1,20	1 641	-45,87
2025-08-26	NP	EQ ADVISORS TRUST - портфель акций EQ/AB Small Cap Growth, класс IB		23 118	35,45	158	48,11
2025-04-24	NP	SAA — ProShares Ultra SmallCap600		1 120	2,75	8	-50,00
2025-03-28	NP	GSATX — фонд Goldman Sachs Small Cap Value Insights класса A		131 971	11,03	1 260	-31,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - Индексный портфель малой капитализации SA, класс 1		6 136	2,59	31	-45,61
2025-07-24	NP	FCFMX — индексный фонд общего рынка 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		84 739	18,95	485	0,62
2025-07-28	NP	HDG — ETF ProShares Hedge Replication		71	10,94	0
2025-03-25	NP	PSSMX - Индексный фонд SmallCap S&P 600 R-3		55 684		532
2025-03-31	NP	Совместное доверие двух дорог – генеральный директор Hypatia Women ETF		2 473	51,81	24	-8,00
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		226	9,71	1	0,00
2025-06-24	NP	BBSC — JPMorgan BetaBuilders ETF акций малой капитализации США		19 193	11,50	98	-40,24
2025-08-22	NP	FISVX — Индексный фонд малой капитализации 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		59 306	0,93	404	10,38
2025-08-29	NP	EES — фонд WisdomTree, США SmallCap, н/д		29 035	9,96	198	20,73
2025-07-25	NP	FNDB — ETF на фундаментальный индекс широкого рынка США 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		1 877	117,25	11	100,00
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		3 931	5,08	20	-42,86
2025-06-24	NP	Innovator ETFs Trust - Innovator US Small Cap Managed Floor ETF		2 208		11
2025-08-27	NP	JNL SERIES TRUST - Фундаментальный фонд малой капитализации JNL/RAFI в США (A)		5 696	145,52	39	171,43
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		2 855	3,29	16	-11,11
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		15 553		149
2025-04-01	NP	CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции		26 285	4,89	251	-35,14
2025-08-27	NP	TLEQX — Фонд акций малой капитализации		4 900		33
2025-04-25	NP	ESGV - Vanguard ESG US 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		11 241	172,38	76	-41,41
2025-07-29	NP	VFVA - Акции Vanguard US Value Factor ETF 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		165 743	404,01	948	327,03
2025-08-26	NP	Deep - Deep Vp с малой капитализацией		124	1,64	1
2025-06-26	NP	DFSVX — Портфель акций малой капитализации США — 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		186 908	22,45	955	-34,45
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		10 937	1,61	75	10,45
2025-03-26	NP	SSCCX - Фонд акций малой капитализации 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		81 454	6,27	778	-34,37
2025-08-28	NP	STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F		79 389	132,01	541	45,43
2025-06-26	NP	SMLF — iShares Edge MSCI Multifactor USA Small-Cap 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		104 800	14,02	536	-39,00
2025-06-27	NP	BIVIX - Акции институционального класса Invenomic Fund		1 165 838	355,68	5 957	27,53
2025-07-28	NP	AVUV — ETF Avantis US Small Cap Value 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		1 364 359	8,44	7 804	-8,24
2025-04-01	NP	RZV — ETF Invesco S&P SmallCap 600 Pure Value 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		253 025	132,31	2 416	43,64
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund класса R6		667 508	19,28	3 411	-36,19
2025-06-26	NP	DFAU — ETF основного рынка акций США		8 931	1,27	46	-46,43
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		276	0,36	2	0,00
2025-03-28	NP	SVPIX — класс инвесторов с малой капитализацией		229	0,44	2	-33,33
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		1 150	24,32	8	40,00
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		76	2,70	1
2025-05-28	NP	QWVOX - Фонд малых компаний Клируотера		6 700	41,35	42	-48,75
2025-08-26	NP	TRSYX - Индексный фонд малой капитализации 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		4 903	6,33	33	17,86
2025-04-25	NP	PSCM — ETF Invesco S&P SmallCap Materials 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		15 585	8,88	105	-44,15
2025-06-25	NP	ISCB — iShares Morningstar 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		2 560	3,90	13	-43,48
2025-07-22	NP	GSSC — Goldman Sachs ActiveBeta(R) ETF акций малой капитализации США		28 870	73,80	165	47,32
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		27 278		186
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife Russell 2000, класс A		19 959	36,21	136	49,45
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		8 470	7,32	58	16,33
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов		69 296		473
2025-04-25	NP	XSHQ — ETF Invesco S&P SmallCap Quality 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		97 547		659
2025-08-26	NP	IPSIX — портфель Voya Index Plus SmallCap, класс I		54 110	140,47	369	163,57
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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		884 506	1,58	6 032	11,21
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – 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		384 128	0,63	1 963	-46,17
2025-08-27	NP	Brighthouse Funds Trust I — портфель малой капитализации Brighthouse класса A		556 154	11,65	3 793	22,20
2025-08-27	NP	VQNPX - Акции инвесторов Vanguard Growth and Income 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		98 100	11,22	669	21,86
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		25 174	6,25	172	16,33
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS смешанный исследовательский портфель акций малой капитализации начального класса		3 499	2,67	22	-43,24
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка 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		298 230	1,43	1 706	-14,19
2025-07-28	NP	AVSC — Avantis US ETF акций 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		110 754	8,68	634	-7,99
2025-06-26	NP	ISCV — iShares Morningstar Small-Cap Value 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		10 261	4,20	52	-44,68
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		83 000	123,12	475	88,84
2025-08-19	NP	RIFBX — Фонд акций малой капитализации США		30 808	39,13	210	53,28
2025-07-25	NP	SCHB – ETF Schwab для широкого рынка США 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		39 064	123,89	223	90,60
2025-06-26	NP	DFSV — ETF малой капитализации США		117 369	55,11	600	-17,04
2025-06-27	NP	RSSL — Global X Russell 2000 ETF		32 440	5,47	166	-43,69
2025-04-25	NP	RWJ - Invesco S&P SmallCap 600 Income 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		234 301	76,80	1 584	-9,13
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный		6 400		44
2025-06-26	NP	BLACKROCK FUNDS - iShares Total Индексный фонд фондового рынка США, инвестор 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		5 609	37,41	29	-55,56
2025-08-28	NP	ITOT - iShares Core S&P Total Stock Market ETF США 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		60 046	2,63	410	12,36
2025-04-29	NP	EBI - Longview Advantage ETF		35		0
2025-07-22	NP	FSCC - Федеративный Hermes MDT Small Cap Core ETF		1 128		6

SWM / Schweitzer-Mauduit International, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели