TMICF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тренд Микро Инкорпорейтед, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, RISEX - Акции инвесторов фонда Domini International Opportunities Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, AQLT - iShares MSCI Global Quality Factor ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	ETISX - E*TRADE Международный индексный фонд без комиссии		46		3
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		200		14
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		3 059	19,54	229	23,12
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 600	71,43	249	77,14
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		86 200	2,99	6 185	24,73
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		766	25,16	55	52,78
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		11 000	64,18	789	111,53
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		278 747	6,69	20 912	9,75
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 700	6,25	118	8,33
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		32 900	14,24	2 361	38,34
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		23 200	2,65	1 738	4,51
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		7 500	50,00	519	53,71
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		15 700	1,29	1 060	25,62
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		18 600		-73
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 500	87,50	104	94,34
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		36 900	9,50	2 549	11,71
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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		1 200	140,00	86	196,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		100		7
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		30 700	7,34	2 200	29,79
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		23 000	1,32	1 650	22,77
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		8 882	9,59	615	13,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		6 200	10,71	444	33,43
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		400	33,33	28	35,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		31 000	3,33	2 223	24,33
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		9 800	188,24	678	195,63
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		1 400		97
2025-08-28	NP	Amplify ETF Trust – Усиление ETF кибербезопасности		1 131 223	8,27	78 135	11,66
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-8 300	-53,11	-574	-51,93
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		9 700	10,23	696	33,40
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 300	13,79	228	16,92
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		700	40,00	48	45,45
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		11 325		782
2025-08-25	NP	CIBR — First Trust NASDAQ Cybersecurity ETF 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		3 114 573	7,38	215 785	10,20
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		5 300	12,77	397	14,78
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 892	5,58	131	8,33
2025-04-01	NP	RISEX - Акции инвесторов фонда Domini International Opportunities Fund		300		18
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		11 632	31,70	803	35,19
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		8 441	37,25	630	39,38
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		7 500	7,14	538	29,95
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		5 000	177,78	346	185,12
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		3 900	44,44	269	48,62
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		439 100	1,48	31 506	22,91
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		17 700	9,94	1 224	12,71
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		359 200	1,27	25 773	22,65
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		4 100	7,89	294	30,67
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		18 599	31,92	1 286	35,23
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		700		48
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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		9 778	13,26	703	37,30
2025-07-25	NP	EWJ — iShares MSCI Japan 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		470 400	2,08	35 229	3,91
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-6 300	-33,68	-436	-32,14
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		65 700	22,12	4 712	46,94
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		19 100	5,52	1 321	8,19
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		22 100	6,76	1 586	29,28
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		56 645	2,53	4 064	24,21
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		15 100	10,22	1 044	12,99
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		167 200	18,33	12 522	20,44
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 400	3,03	235	5,86
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		19 900	31,79	1 374	35,27
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		117 900	7,97	8 459	30,76
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		4 320	10,20	310	33,19
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		1 849 412	0,89	132 696	22,20
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		10 000	3,09	717	24,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		9 056	30,19	626	33,48
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		1 202	15,36	90	20,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		2 800	7,69	193	10,92
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3 836	36,08	228	53,02
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		16 320	7,23	1 222	9,20
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		70 700	7,28	4 890	9,94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1		2 000	33,33	119	51,28
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		26 300	13,36	1 887	37,34
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		271 590	3,39	19 487	25,22
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		29 100	268,35	2 004	275,98
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		80 934	1,89	5 598	4,38
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		100		7
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		7 200	2,86	516	23,74
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		9 293	83,58	643	88,27
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 800	12,50	129	35,79
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		414 797	3,44	31 065	5,29
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		3 100		222
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		200		14
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		300	50,00	22	57,14
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		5 800	1,75	401	4,44
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		56 200	26,29	4 031	51,96
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		79 300	3,26	5 690	25,06

DE:TMI	45,00 €
JP:4704	7 781,00 ¥

TMICF / Trend Micro Incorporated – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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