TOTDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО «ТОТО», относятся SCZ — iShares MSCI EAFE ETF малой капитализации, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, VINEX - Акции инвесторов Vanguard International Explorer Fund, PPYIX — Институциональный класс Международного фонда PIMCO RAE, GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, SCJ — iShares MSCI Japan ETF малой капитализации, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, NWXSX — Национальный международный фонд малой капитализации класса A, WSML — iShares MSCI World Small-Cap ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и GLBL - Pacer MSCI World Industry 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.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-03-28	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 200	140,00	29	123,08
2025-03-31	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		269 517	7,63	6 588	-5,71
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		9 100		233
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		4 900	444,44	125	303,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		32 199	187,52	849	210,99
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		37 600	1,90	977	9,53
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		375 900	13,05	9 912	21,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		22 000	15,79	580	25,00
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		12 000	16,50	307	13,75
2025-07-29	NP	GMAKX - Японский фонд создания ценности ГМО-Усониан, класс III		233 800	15,69	5 980	13,13
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		78 800	5,77	2 096	14,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		300		8
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		477 500	1,99	12 591	10,01
2025-04-25	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		6 150	1,49	161	-1,23
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-22 000		-538
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		309 314	1,86	7 938	0,57
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		87 800	-353,76	2 211	-345,83
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		100		3
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		22 900		577
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		4 400	15,79	116	26,09
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		68 899	13,70	1 833	22,95
2025-03-31	NP	FNIDX — Международный индексный фонд устойчивого развития 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		4 900	8,89	120	-4,80
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		93 800	6,71	2 473	15,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		18 600	126,83	468	117,67
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		19 800		499
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		424 400		11 191
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		84 400	50,71	2 118	44,47
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		54 900	335,71	1 404	326,75
2025-08-27	NP	CFWAX - Класс A Глобального водного фонда Калверта		184 700	4,11	4 651	0,87
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		36 500		962
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-26 100		-657
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		23 700	109,73	597	101,35
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		21 576	7,47	570	16,09
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index 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		200 504	3,79	5 145	2,47
2025-03-27	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		28 000	17,65	684	3,01
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		2 026 396	0,46	53 433	8,37
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		292 252	6,21	7 475	4,22
2025-03-31	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		4 335	2,36	106	-11,02
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		44 000	6,02	1 160	14,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		300		8
2025-08-28	NP	QCSTRX — класс счета акций R1		87 200	11,37	2 196	7,92
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		21 600		544
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		5 102	10,86	136	19,47
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		15 900		400
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		56 400		5
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-1 200	200,00	-30	200,00
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		1 400	133,33	35	133,33
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 500	77,42	138	72,50
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4		0
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		305 392	5,31	8 053	13,60
2025-03-27	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		9 600	2,13	235	-10,69
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		139 100	9,70	3 668	18,33
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		26 200	0,77	670	-1,33
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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		33 100		873
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-46 100	10,55	-1 161	-25,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		200		5
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A		11 600		308
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		38 100	115,25	959	106,68
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		28 100	8,49	741	16,90
2025-03-31	NP	FITFX — Международный индексный фонд 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		14 700	11,36	359	-2,45
2025-04-25	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		447 430	0,43	11 702	-2,81
2025-07-25	NP	SCJ — iShares MSCI Japan 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		15 000		384
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		1 200		30
2025-07-28	NP	VIOPX - Фонд международных возможностей		7 219		186
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		188 000	19,06	4 808	16,44
2025-03-31	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		57 739	3,77	1 411	-9,09
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		500	25,00	13	44,44
2025-06-26	NP	DFIV — ETF международной стоимости		168 000	2,38	4 469	10,70
2025-03-28	NP	OCEN – IQ Clean Oceans ETF		451	23,22	11	10,00
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		89 400	25,03	2 287	22,31
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		16 399	7,19	432	15,82
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		15 000		396
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		106 300	44,82	2 827	56,62
2025-04-24	NP	DMXF — iShares ESG Advanced 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		14 000	1,45	366	-1,61
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 200	13,51	106	9,38

TOTDF / TOTO LTD. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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