UUICF / United Urban Investment Corporation – институциональная собственность – покупатели

Объединенная городская инвестиционная корпорация
US ˙ OTCPK ˙ JP3045540006

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Объединенная городская инвестиционная корпорация, относятся SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, WSML — iShares MSCI World Small-Cap ETF, Advanced Series Trust - Портфель Ast International Growth, JFLI - ETF с гибким доходом JPMorgan, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 97 2,11 105 10,64
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 9 307 0,08 9 794 8,74
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 2 047 2,25 2 145 8,78
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 1 344 42,37 1 443 53,84
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 4 030 6,00 4 244 14,92
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 386 36,88 406 45,68
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 2 121 6,16 2 232 15,30
2025-03-28 NP NRFAX - Глобальный фонд недвижимости AEW класса A 138 134
2025-06-24 NP SFILX - Индексный фонд малых 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 342 3,64 360 12,54
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 150 368,75 148 374,19
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 640 7,74 690 16,98
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 432 429
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 26 885 44,16 28 970 56,61
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 19 311 0,75 20 321 9,48
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 536 4,89 563 13,97
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 1 195 3,46 1 254 10,10
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 1 530 5,66 1 614 14,89
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 12 50,00 13 71,43
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 941 17,33 990 27,58
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 1
2025-05-27 NP Advanced Series Trust - Портфель Ast International Growth 121 120
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 9 9
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 81 12,50 87 22,54
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2 856 44,97 3 067 56,67
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 182 191
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 60 46,34 65 60,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 145 33,03 156 44,44
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 3 029 5,84 3 252 14,35
Other Listings
DE:0S2 995,00 €
JP:8960 177 200,00 ¥
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