WLMIF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Вилмар Интернэшнл Лимитед, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, REMG — ETF на акции развивающихся рынков, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A, 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, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class 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.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Класс C		6 147 593	8,41	13 877	-1,32
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		195 200	56,16	440	41,16
2025-06-26	NP	DFIV — ETF международной стоимости		3 993 400	33,98	9 359	36,39
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		5 400	3,85	12	0,00
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		158 395	13,93	372	16,67
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		353 187	0,68	834	-0,12
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		201 600	3,07	473	5,59
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A		2 114 400	37,74	4 774	25,37
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		1 642 600	8,24	3 853	11,04
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		69 400	12,12	157	1,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		12 000		27
2025-08-21	NP	MOO — VanEck Vectors Agribusiness ETF		6 836 300	9,96	15 405	-0,03
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		1 433 700	10,76	3 363	13,62
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		13 700	50,55	32	52,38
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		65 300	116,23	147	98,65
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		175 400	0,92	396	-8,14
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		42 000	2,44	95	-7,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		3 800	5,56	9	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		13 300		30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		1 104 252	49,39	2 488	35,81
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		117 300	5,77	277	4,92
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		305 000	79,10	720	77,78
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 300		3
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		262 600		616
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		440 000	11,96	991	1,23
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		4 833 400	3,23	11 337	5,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		97 100	13,97	227	16,41
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		107 000	72,58	251	76,06
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		4 127 918	3,70	9 682	6,40
2025-08-28	NP	SEIE - SEI Select International Equity ETF		359 592	3,99	810	-5,92
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		91 900	2,00	207	-7,17
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		1 103 939	1,13	2 589	3,77
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		12 583 000	163,25	28 403	139,65
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		290 300	192,05	655	191,11
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		205 100	28,83	463	16,62
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		147 600	10,64	346	13,82
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		56 800	302,84	128	262,86
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		18 800	5,03	42	-4,55
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		775 100	1 086,98	1 817	1 110,67
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		401 600	16,74	942	19,72
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		913 866	6,84	2 143	9,62
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		462 500	7,48	1 085	10,27
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		1 246 393	7,05	2 948	6,39
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		6 275 408	3,45	14 840	2,73
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		1 223 683	0,11	2 762	-8,87
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		64 722	9,10	152	11,85
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		127 800	15,87	289	14,29
2025-07-30	NP	PZVEX - Класс инвесторов Pzena Emerging Markets Value Fund		19 829 300	10,67	46 892	10,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-800		-2
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		11 815 300	0,92	27 713	3,55
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		4 267 792	9,81	10 094	9,13
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-75 700	106,27	-171	86,81
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		26 800	90,07	61	71,43
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		36 000		89
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		838 766	3,49	1 984	3,01
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		82 600	9,99	186	0,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 400	8,00	13	9,09
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		367 300	7,62	828	-2,71
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		6 612	29,34	15	36,36
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		1 287 437	6,71	3 020	9,46
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		492 641	9,14	1 156	11,70
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		4 483 445	11,59	10 604	10,89
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		11 737	6,34	28	3,85
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		956 300	29,04	2 241	31,36
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		178 700	1,53	443	11,03
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		797 200	15,22	1 800	4,90
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		2 086 600	0,68	4 894	3,29
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		70 389	129,44	166	130,56
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		20 800	9,47	49	11,63
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		982 500	0,77	2 304	3,41
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		688 600	8,39	1 555	-1,89
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		1 101 500	96,66	2 602	95,12
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		5 459 800	3,33	12 806	6,01
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		20 644	5,09	47	-4,17
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		28 169 855	0,74	66 072	3,36
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I		1 334 900	106,58	3 007	87,52
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		1 100		3
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		843 977	3,44	1 980	6,11
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		405 900	47,55	959	46,26
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		1 733 500	40,33	4 066	44,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		26 000	4,42	59	-4,92
2025-06-26	NP	TOK — iShares MSCI Kokusai 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		6 700	97,06	16	114,29
2025-07-28	NP	VCIEX — Международный индексный фонд акций		190 900	4,32	451	3,68
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		376 700	5,55	849	-4,61
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		16 900	1,20	40	2,63
2025-08-25	NP	FTAG — First Trust Indxx Global Agriculture 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		90 400	1,23	204	-7,69
2025-08-20	NP	REMG — ETF на акции развивающихся рынков		45 500		103
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		8 200		19
2025-08-26	NP	BINV — Brandes International ETF		1 947 100	101,00	4 388	81,73
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF 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		557 224	0,63	1 306	2,43
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		11 688	24,93	27	28,57
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		164 403	33,30	385	36,04
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		6 378 400	1,52	14 960	4,16
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		4 138 600	0,29	9 775	-0,53
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		295 700	19,77	668	8,97
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-274 500		-620
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		3 289 000	2,78	7 411	-7,07
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		659 900	15,81	1 547	17,93
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		4 455 112	7,37	10 039	-2,93

SG:F34	2,97 SGD
DE:RTHA	1,94 €

WLMIF / Wilmar International Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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