WNGRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Джордж Уэстон Лимитед, относятся MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, BCIL — Bancreek International ETF с большой капитализацией, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF	2		0
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	28		5
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K	2 691		540
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	3 628	5,59	730	32,97
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	113 549	1,63	22 123	28,11
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	72 409	2,78	14 493	20,69
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	358	8,48	72	38,46
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	32 446	37,31	6 507	61,54
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	9 500	458,82	1 909	599,27
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F	26 433	255,66	5 291	317,85
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	2 115	44,47	423	69,88
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	12 289		2 460
2025-07-10	13F	Mn Services Asset Management BV	21 876	1,86	4	33,33
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I	11 634	0,21	2 333	17,89
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A	49 800	45,19	10 007	81,62
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2 199	2,04	441	20,16
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	841	3,32	168	21,74
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	25 790	2,59	5 025	29,32
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	1 899	12,04	370	40,84
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	14 997	8,23	2 922	36,43
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	24 094	6,32	4 685	33,29
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	54	45,95	11	66,67
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	111 794	1,84	22 465	27,40
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	9 694	0,31	1 952	26,28
2025-04-28	NP	BCIL — Bancreek International ETF с большой капитализацией	6 398		1 028
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А	3 900	5,41	782	25,93
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	1 280	2,73	257	20,75
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	10 211	10,69	2 048	30,22
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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	789	23,67	159	119,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	232		47
2025-08-26	NP	KXI — iShares Global Consumer Staples 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	11 763	14,49	2 359	34,72
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	37 605	10,40	7 327	39,15
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	297	395,00	60	490,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	1 100		221
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	9 356	5,60	1 823	33,09
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	5 718	2,99	1 112	29,04
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	44 446	6,26	8 643	33,20
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	500		101
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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	648	120,41	130	330,00
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	6 003	122,42	1 204	161,52
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	143 037	81,07	27 869	128,24
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	8 358	10,10	1 683	38,55
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	480 845	0,15	96 437	17,81
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum 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	4 808	48,44	935	86,06
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	1 047	11,03	204	40,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	30 678	41,17	5 965	76,95
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	4 860	0,35	973	17,82
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	623	89,94	125	125,45
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	1 407	11,93	282	31,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	159		32
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	6 094	0,36	1 187	26,55
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	7 598	0,80	1 480	27,04
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I	3 794	16,24	761	36,69
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	5 809	23,12	1 170	55,04
2025-06-26	NP	USCGX - Фонд роста капитала	15 521	9,10	3 024	37,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	46		9
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	27 165	10,03	4 630	20,67
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	8 410	9,48	1 635	37,28
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	785 235	0,93	152 992	27,22
2025-07-25	NP	EWC — iShares MSCI Canada 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	75 780	4,60	15 257	31,66
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	645	25,00	126	58,23
2025-04-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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	114	42,50	18	50,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	61 894	58,41	12 413	86,35
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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	7		1
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	49 238	7,89	9 593	35,99
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	16 427	5,12	3 288	23,43
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	16 599	6,75	3 336	33,56
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	12 734	17,28	2 481	47,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	257		52
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A	500		100
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	238	0,85	48	17,50
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	77 130	0,78	15 028	27,02
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF	22 363	18,54	4 357	49,42
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	2 170		435
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N	2 857	71,69	573	102,12
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	22 480	5,67	4 380	33,18

CA:WN	88,52 CA$
DE:WX5	54,50 €

WNGRF / George Weston Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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