TRUMF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Терумо, относятся WILNX - Фонд международных лидеров Уильяма Блэра класса N, Jnl Series Trust - Международный фонд роста Jnl/invesco (а), ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A, UTMAX - Целевой фонд управляемого распределения, Абердинский японский фонд акций, Inc., EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		365 300	72,31	6 705	68,47
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		254 800	2,74	4 677	5,62
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		34 672	66,92	665	70,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		12 620	1,61	232	0,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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		17 400	4,19	319	1,59
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		383 157	21,50	7 334	23,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-700		-13
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		12 600	43,18	231	47,13
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		4 382 400	1,68	83 882	3,66
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		19 466	1,57	357	-0,56
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		103 900	8,12	1 989	10,20
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		243 200	19,63	4 666	22,18
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		8 200	9,33	152	14,39
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		13 142	3,46	248	8,30
2025-06-26	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		138 500	0,44	2 651	2,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 400		-26
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		844 612	1,05	15 500	-1,44
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-12 500	-28,98	-229	-30,82
2025-07-25	NP	SDG — iShares MSCI Global Impact 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		37 900	15,90	696	19,21
2025-07-28	NP	EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A		11 100		204
2025-08-27	NP	JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I)		24 737	1,64	454	-0,88
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		28 600	2,88	525	0,96
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		241 300	0,37	4 619	2,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		3 000	76,47	55	77,42
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-882 300	12,62	-16 192	9,84
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		4 937 700	1,12	90 640	3,96
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		1 492 400	2,44	27 380	0,48
2025-06-24	NP	JIG — JPMorgan International Growth ETF		93 200	15,35	1 784	17,61
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		55 900	7,29	1 070	9,30
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		300 600	22,24	5 754	24,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		135 200	80,03	2 488	76,51
2025-06-25	NP	LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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		3 762 158	15,59	72 010	17,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 181	1,10	168	-1,18
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		15 700	34,19	289	32,11
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		61 700	13,63	1 181	15,80
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		355 300	7,73	6 801	9,84
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		60 800	1,50	1 167	3,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		17 100	90,00	314	85,21
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 400	40,00	26	38,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		65 500	10,08	1 255	12,26
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		12 933 572	3,02	237 355	0,48
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		23 144	7,18	427	11,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 200		-40
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		4 358 738	2,78	80 013	5,66
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-85 800	-21,72	-1 575	-23,67
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		63 000	2,94	1 156	0,96
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		2 965 362	3,12	56 759	5,13
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		37 500	19,05	688	16,64
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		260 400	6,20	4 984	8,28
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		288 600	17,60	5 524	19,90
2025-08-25	NP	ЯПОНИЯ — Matthews Japan Active ETF		6 200	12,73	114	10,78
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		20 270 634	1,17	387 995	3,15
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		12 600	31,25	232	29,05
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		55 800	13,65	1 068	15,96
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		190 200	35,66	3 491	32,30
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		6 778	11,52	125	15,89
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		6 108 600	3,30	116 923	5,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		841 600	152,73	15 445	146,51
2025-08-27	NP	CWVGX - Международный фонд акций Calvert класса A		781 026	13,19	14 333	10,40
2025-08-20	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		522 000		9 606
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		45 400	8,10	833	5,44
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		58 115	6,53	1 115	8,78
2025-08-27	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		472 700		8 668
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		800		15
2025-08-28	NP	QCSTRX — класс счета акций R1		1 293 300	4,27	23 734	1,70
2025-08-26	NP	IXJ — iShares Global Healthcare 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		791 200	1,07	14 520	-1,43
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		523 274	6,94	9 650	11,60
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		2 955 371	4,31	54 501	8,86
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		19 300	24,52	354	28,26
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		65 300	3,49	1 250	5,49
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		400 000	4,68	7 342	2,36
2025-03-28	NP	JDOC — ETF JPMorgan Healthcare Leaders		4 800	50,00	90	50,00
2025-07-25	NP	MFSI - MFS Активный Международный ETF		101 708	44,41	1 881	51,00
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-175 800	-31,00	-3 226	-32,71
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		980 400	6,33	17 997	9,32
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		1 100	10,00	21	16,67
2025-07-25	NP	ESGD — iShares ESG 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		644 100	3,06	11 824	5,95
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		44 860	8,73	859	10,85
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		1 400	7,69	27	8,33
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		6 000	5,26	110	3,77
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		398 400	3,35	7 311	0,80
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		48 000		881
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 500		-46
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		4 511 600	2,09	86 355	4,08
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		117 600	18,43	2 158	15,52
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		8 071 900	1,43	148 513	4,67
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		700	16,67	13	9,09
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		79 000	1,02	1 450	-1,23
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-32 700	-75,30	-600	-75,91
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-4 600	-41,03	-84	-42,47
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		184 800	8,51	3 391	5,84
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		11 400	15,15	211	19,32
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		1 649 700	0,43	31 576	2,39
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		1 140 800	8,46	21 836	10,58
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		377 300	7,71	6 922	4,69
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		43 882	15,19	809	20,21
2025-06-13	NP	Абердинский японский фонд акций, Inc.		35 400		678
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		19 600	2,08	361	-0,28
2025-07-25	NP	URTH — iShares MSCI World 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		90 600	7,60	1 663	10,65
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		120 400	0,33	2 209	-1,60
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		545 900	16,70	10 021	19,97
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 063	24,87	155	27,27
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		39 040	11,42	716	8,65
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		171 694	6,58	3 152	9,56
2025-07-28	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		59 700		1 096
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		96 200	16,75	1 765	13,87
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		38 600	1,05	708	-0,84
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		816 200	1,47	15 623	3,45
2025-08-28	NP	SEIE - SEI Select International Equity ETF		138 864	5,18	2 548	3,16
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		414 300	20,30	7 955	22,07
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		23 800	11,74	437	9,55
2025-08-25	NP	MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND		775 500	11,57	14 232	8,81
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		12 294 900	3,11	226 252	1,06
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		48 200	7,11	891	11,10
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		121 300	0,58	2 226	-1,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		252 000	79,36	4 626	75,39
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		591 493	2,02	11 322	4,02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		900	50,00	17	54,55
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-394 400	-6,38	-7 238	-8,70
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		18 000	4,05	330	1,54
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		239 700	24,26	4 395	21,24
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		346 400	7,21	6 630	9,32
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		8 505 200	0,97	162 796	2,95
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 320	1 060,00	44	1 366,67
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		934 656	4,73	17 890	6,77
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		2 624	709,88	48	860,00

JP:4543	2 590,50 ¥
DE:TUO	14,90 €
MX:4543 N

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Институциональная и фондовая собственность – покупатели

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