WLMIF 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		1 997	-51,45	5	-60,00
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		80 084	-27,94	189	-28,41
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		27 600	-79,12	65	-79,30
2025-08-29	NP	DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д		14 000	-2,10	32	-11,43
2025-08-28	NP	QCSTRX — класс счета акций R1		1 493 500	-0,14	3 371	-9,09
2025-04-28	NP	GMOIX - Международный фонд акций ГМО, класс III		0	-100,00	0	-100,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		114 300	-5,93	258	-14,90
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		116 045	-0,85	262	-10,31
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		16 007 900	-8,80	36 134	-16,98
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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		594 000	-3,51	1 393	-1,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		58 100	-78,46	137	-78,66
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		222 900	-9,41	503	-17,54
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		60 800	-15,08	142	-12,88
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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		2 387 216	-1,20	5 599	1,38
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		2 246 314	-10,43	5 071	-18,46
2025-07-25	NP	EPP — iShares MSCI Pacific ex Japan 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		1 762 900	-9,88	4 164	-10,63
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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		604 700	-50,79	1 428	-51,20
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		113 100	-7,07	267	-7,61
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		22 300	-17,41	52	-14,75
2025-08-26	NP	QAAGRX - Портфель умеренного распределения 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		8 000	-84,59	18	-85,94
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		33 800	-10,34	79	-8,14
2025-07-30	NP	VIDI - Международный фонд акций Vident		476 600	-2,34	1 127	-2,93
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		121 776	-4,77	275	-13,56
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		11 406	-48,87	26	-54,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		27 563	-11,40	62	-19,48
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		254 200	-51,85	600	-52,27
2025-06-26	NP	FIONX - 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		773 900	-24,31	1 815	-22,34
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		5 637 100	-6,82	13 222	-4,40
2025-06-25	NP	TROSX - Фонд зарубежных 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		33 874 900	-26,15	79 453	-24,23
2025-06-26	NP	FIVA — ETF Fidelity International Value Factor 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		539 600	-15,90	1 265	-14,42
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		345 400	-3,63	810	-1,10
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		49 500	-32,38	116	-30,54
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		151 200	-25,66	341	-32,81
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF		6 600	-8,33	15	-17,65
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		14 373 119	-1,88	32 388	-11,29
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		42 225	-9,65	99	-8,41
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		936	-11,61	2	0,00
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		7 500	-1,32	17	-11,11
2025-07-25	NP	VEGI — iShares MSCI Global Agriculture Producers 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		382 300	-6,71	903	-7,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		208 000	-18,62	487	-16,75
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		45 800	-3,17	103	-11,97
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		261 001	-8,96	616	-9,68
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		1 073 000	-55,53	2 537	-55,85
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		8 000	-22,33	18	-28,00
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		154 800	-23,89	349	-44,25
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 005 438	-1,75	2 378	-2,38
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A		402 700	-18,40	944	-16,39
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		277 800	-84,03	627	-85,47
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		65 500	-17,30	154	-15,93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		252 000	-7,83	569	-16,59
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		234 800	-33,43	530	-39,36
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		20 473	-11,61	46	-19,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		122 400	-15,64	276	-23,33
2025-07-29	NP	WWJD — Inspire International ESG ETF		619 134	-2,53	1 464	-2,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		389 900	-19,92	913	-18,04
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		25 400	-89,57	57	-90,56
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		365 200	-3,77	857	-1,27
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		531 000	-2,48	1 245	0,08
2025-06-26	NP	EFV — iShares MSCI EAFE Value 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		4 333 800	-5,47	10 165	-3,02
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		182 500	-0,02	412	-9,07
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		7 863	-4,33	18	-15,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		12 665	-8,88	29	-17,65
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		123 900	-76,36	309	-78,28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		32 200	-83,88	73	-85,48
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		23 238	-9,17	53	-11,67
2025-06-26	NP	DVYA — iShares Asia/Pacific Dividend 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		303 400	-4,11	712	-1,66
2025-08-28	NP	Основной диверсифицированный фонд реальных активов		34 100	-1,73	77	-11,63
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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		24 400	-58,08	55	-61,81
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		3 494 480	-4,47	8 196	-1,99
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		165 800	-50,06	392	-50,51
2025-06-27	NP	ASEA — Global X FTSE Southeast Asia 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		259 132	-1,11	607	0,66
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-274 500		-620
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		32 100	-81,05	72	-82,86
2025-07-29	NP	BLES — Inspire Global Hope ETF		120 755	-9,78	286	-10,09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-800		-2
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		25 000	-19,87	59	-18,31
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-75 700	106,27	-171	86,81
2025-07-25	NP	EWS — iShares MSCI Сингапур 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		10 905 400	-11,55	25 758	-12,27

SG:F34	2,97 SGD
DE:RTHA	1,94 €

WLMIF / Wilmar International Limited – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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