TLPPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Теликс Фармасьютикалс Лимитед, относятся SMCWX — SMALLCAP WORLD FUND INC, класс A, VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF, SCHF — Schwab International Equity ETF, IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации, PIZ — Invesco DWA Developed Markets Momentum ETF, WEUSX - Фонд Siit World Equity Ex-us - Класс A, FZILX — Международный индексный фонд Fidelity ZERO, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a), NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A, ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс, WSML — iShares MSCI World Small-Cap ETF, USAWX — Акции Всемирного фонда роста, RIERX - RBC International Equity Fund Класс R6, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса, RISRX - RBC International Small Cap Equity Fund Класс R6, LHCAX - Фонд здравоохранения Лорда Эббетта, класс A, и JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-24 405	300,15	-392	284,31
2025-05-29	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class		60 007	19,32	1 005	60,64
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		50 826	1,45	856	-3,93
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-9 733		-156
2025-08-20	NP	ADANX - AQR Диверсифицированный арбитражный фонд класса N	Short	-176 773	-0,02	-2 839	-4,09
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		10 721	2,94	172	-0,58
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		595 649		10 355
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 920		-31
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-106 188	278,84	-1 706	263,54
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-827 005	485,91	-13 284	462,12
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		244 665	8,56	4 253	5,06
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		581 680	2,77	9 309	-0,47
2025-03-26	NP	NWAIX - Международный фонд малой капитализации Nuveen Winslow 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		27 245		489
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		51 000		887
2025-04-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		67 982		1 212
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		182 614	5,36	3 175	1,96
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		111 488	1,44	1 938	-1,82
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		48 635		781
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-398 037	459,84	-6 393	437,23
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		14 560		245
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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		23 909		416
2025-03-31	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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		991 114	0,62	17 803	32,28
2025-08-25	NP	RIERX - RBC International Equity Fund Класс R6		12 602		202
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский This fund is a listed as child fund of First Trust 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		14 692	4,52	236	0,43
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		123 359	88,58	2 141	78,86
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-6 600		-106
2025-03-27	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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		90 915	5,01	1 633	38,04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 234		-20
2025-06-26	NP	LHCAX - Фонд здравоохранения Лорда Эббетта, класс A		3 307		57
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		4 044 668	1,35	70 312	-1,92
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-346	35,29
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		129 903	24,23	2 258	20,23
2025-07-25	NP	USAWX — Акции Всемирного фонда роста		12 929		218
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		380 592	0,65	6 616	-2,58
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		46 400		-47
2025-08-28	NP	QCSTRX — класс счета акций R1		210 854	1,32	3 387	-2,81
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		30 281		488
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		76 534	6,61	1 225	2,17
2025-08-26	NP	IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации		148 720		2 389
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		3 287		53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		23 739		381
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 131		-34
2025-07-28	NP	QINT — American Century Quality Diversified International 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		21 689	17,77	365	11,62
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	Short	-69 966	484,95	-1 124	461,50
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 665		123
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		586 484		9 851
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		1 694 191	4,69	29 452	1,31
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		11 984	17,26	208	11,23
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		794 077	0,28	13 804	-2,95
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		2 195		39
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		1 359		24
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		31 842	2,70	512	-0,39
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		1 765		28
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		106 140		1 843
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Класс R6		3 870		62
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		888 188		14 275

MX:TLX1 N
DE:T3X
AU:TLX	13,80 A$

TLPPF / Telix Pharmaceuticals Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings