WNDLF / Wendel – институциональная собственность – покупатели

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Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Вендел, относятся GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund, GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund, SISLX — класс инвесторов Shelton International Select Equity Fund, FILFX - Международный фонд стратегических советников, WSML — iShares MSCI World Small-Cap ETF, и GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund .

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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-03-28 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 381 38
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 293 53,40 28 47,37
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 906 7,73 95 18,75
2025-03-28 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 5 524 546
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 163 33,61 16 25,00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 926 65,25 570 64,93
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 11 403 28,37 1 121 27,82
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 221 12,76 23 27,78
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 27 227 9,13 2 677 8,60
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 456 142
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 19 029 13,35 1 871 12,78
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 2 732 145,90 266 138,74
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 56 661 7,98 5 571 7,44
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 6 922 7,40 728 17,04
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 8 514 305,04 837 302,40
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 550 17,02 53 12,77
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 28 370 2,57 2 984 12,23
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 153 400 0,99 15 083 0,48
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 154 60,42 16 77,78
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 59 449 20,71 5 845 20,09
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 77 423 1,11 7 613 0,59
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 3 978 420
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 5 155 1,22 502 -2,15
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 53 907 1,52 5 242 -1,74
2025-06-30 NP PSP — ETF прямых инвестиций Invesco, котирующийся на глобальном рынке 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 41 720 18,02 4 116 56,09
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 53 591 40,86 5 269 40,17
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 342 27,61 34 26,92
2025-08-27 NP JNL SERIES TRUST — Индексный фонд прямых инвестиций JNL/Morningstar, котирующийся на PitchBook (A) 2 626 25,77 277 37,81
2025-06-26 NP IEUS - iShares MSCI Europe 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 1 838 11,39 181 10,43
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 383 621 1,80 37 720 1,29
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 29 662 0,71 2 917 0,21
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 2 292 223
2025-03-28 NP GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund 17 030 1 683
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 4 559 1,58 441 1,85
Other Listings
GB:MFP
DE:WIS 80,65 €
FR:MF 80,60 €
GB:0HZD 80,68 €
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