RTBBF Институциональная собственность, Продавцы

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity 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	2 697 803	-0,33	56 447	-3,00
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	1 218	-84,48	26	-84,85
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	2 219	-37,98	49	-31,94
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса	40 582	-16,01	854	-17,81
2025-07-25	NP	SCHC — Schwab International ETF акций малой капитализации 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	106 557	-0,54	2 368	9,17
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	11 424	-12,37	239	-14,64
2025-08-26	NP	TFSCX - Класс консультантов по серии иностранных малых компаний	33 605	-39,62	804	-28,02
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A	595 477	-2,04	14 206	16,42
2025-08-28	NP	SPEU - портфель SPDR(R) Europe 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	2 975	-41,14	71	-30,69
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	4 279	-10,33	95	-1,04
2025-04-24	NP	FNDC — Schwab Fundamental International Small 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	10 465	-48,66	212	-51,16
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	293 752	-3,60	7 029	14,93
2025-06-26	NP	HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ	105 989	-26,92	2 221	-28,41
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	515 969	-3,51	12 347	14,61
2025-08-26	NP	ISVL — iShares International Developed Small Cap 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	3 159	-83,40	76	-82,23
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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	192 399	-6,52	4 051	-8,54
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund 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	149 224	-5,43	3 142	-7,45
2025-07-28	NP	VIOPX - Фонд международных возможностей	60 738	-4,55	1 349	4,33
2025-08-28	NP	QCSTRX — класс счета акций R1	37 565	-11,44	899	5,52
2025-03-26	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	1 824	-51,28	39	-51,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund 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	11 268	-18,41	237	-20,20
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	28 169	-0,82	589	-3,44
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора	261 604	-3,32	5 508	-5,39

RTBBF / Rathbones Group Plc – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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