TCAPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО «ТП ICAP Group», относятся WSML — iShares MSCI World Small-Cap ETF, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, GGLCX - Международный фонд малой капитализации Gabelli класса C, EAISX - Класс инвесторов параметрического международного фонда акций, и JFLI - ETF с гибким доходом JPMorgan .

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 (%)
2025-06-24	NP	JIVE — JPMorgan International Value ETF	95 159	52,50	327	55,24
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	17 765	7,28	61	7,14
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	1 038 255	2,11	3 557	3,34
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	342 003	0,86	1 169	2,10
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A	15 301 606	11,37	54 084	19,90
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	37 411	80,88	132	97,01
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 133 201	5,87	3 882	7,12
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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	4 000 385	1,87	13 737	3,44
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	60 072	3,39	206	4,59
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	44 772		158
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	989 465	2,34	3 390	3,54
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	325 947	29,12	1 119	31,34
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	1 737 097	22,61	5 965	24,50
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	43 954		151
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	7 625 843	12,03	26 187	13,76
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	6 742 598	0,21	25 245	12,53
2025-08-29	NP	GGLCX - Международный фонд малой капитализации Gabelli класса C	17 000		64
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	4 872 228	0,86	16 731	2,51
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	40 626	13,69	152	27,73
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	864 254	7,50	2 968	9,24
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	410 320	14,12	1 406	15,45
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	867		3
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	4 531 636	7,92	15 526	9,19
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	820 008	2,77	3 062	15,24
2025-06-27	NP	HAISX - Harbour International Small Cap Fund институционального класса	1 016 866	5,68	3 492	7,28
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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	943 006	11,89	3 238	13,73
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	56 566	10,58	194	12,79
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	950 299	0,62	3 263	2,26
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	99 411	4,55	341	6,23
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	13 700		47
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	441 337	9,38	1 560	18,02
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	130 706	1,60	462	9,50
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	1 693 612	2,16	5 986	10,22

GB:TCAP	279,50 £
DE:8D7	3,20 €
GB:TCAPL

TCAPF / TP ICAP Group PLC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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