Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans SUNeVision Holdings Ltd. comprennent
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF,
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class,
SMQFX - Siit Emerging Markets Equity Fund - Class A,
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional,
FILFX - Strategic Advisers International Fund,
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund,
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares,
WSML - iShares MSCI World Small-Cap ETF,
IFGL - iShares International Developed Real Estate ETF,
PSWD - Xtrackers Cybersecurity Select Equity ETF,
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A,
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A,
SPAM - Themes Cybersecurity ETF,
et
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
576 000 |
|
494 |
|
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
316 000 |
|
305 |
|
|
| 2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
3 144 601 |
|
2 616 |
|
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
257 000 |
83,57 |
248 |
100,81 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1 638 000 |
|
1 401 |
|
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
828 000 |
|
692 |
|
|
| 2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
312 000 |
14,29 |
301 |
17,58 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
500 000 |
5,04 |
416 |
81,22 |
|
| 2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
68 000 |
|
65 |
|
|
| 2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
504 000 |
|
419 |
|
|
| 2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
1 094 000 |
23,76 |
1 056 |
34,22 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4 000 |
|
4 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
75 000 |
|
63 |
|
|
| 2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 091 109 |
|
1 238 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
91 000 |
|
78 |
|
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
645 000 |
55,42 |
623 |
68,56 |
|
| 2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
77 000 |
|
66 |
|
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
635 000 |
18,91 |
528 |
105,45 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 755 000 |
78,05 |
3 140 |
208,96 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
399 000 |
1,53 |
332 |
75,13 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
870 000 |
9,30 |
724 |
88,77 |
|
| 2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
14 000 |
|
13 |
|
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
462 000 |
102,63 |
386 |
254,13 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23 000 |
|
22 |
|
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 000 |
75,00 |
12 |
266,67 |
|
| 2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
88 000 |
|
74 |
|
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1 384 855 |
20,02 |
1 337 |
30,21 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 053 000 |
1,28 |
1 717 |
75,82 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
44 000 |
4 300,00 |
38 |
3 600,00 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
866 000 |
54,64 |
836 |
58,75 |
|
| 2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
182 503 |
|
162 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 456 962 |
4,50 |
5 267 |
13,39 |
|
