Participation institutionnelle SLEGF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Silergy Corp. comprennent Boston Common Asset Management, LLC, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, et NZAC - SPDR MSCI ACWI Low Carbon Target ETF .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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	2 988 000	1,12	34 324	-13,88
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	4 664 251	0,86	58 799	9,42
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	39 000	2,63	492	11,34
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	58 621	1,74	673	-13,38
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	172 670	52,54	2 101	63,25
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	4 217 560	1,01	53 168	9,58
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 200		28
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	9 000	28,57	112	34,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	9 000	12,50	110	18,48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	92 000	17,95	1 151	22,86
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	682 000	2,56	8 597	11,26
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	168 625	1,20	2 126	9,76
2025-08-27	NP	OAIEX - Optimum International Fund Class A	193 000	16,27	2 349	24,43
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4 000	100,00	50	108,33
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares 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	20 000	5,26	229	-11,58
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	149 962	4,17	1 887	13,55
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	2 000		24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	43 000	4,88	494	-10,85
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund 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	350 000	4,17	4 403	13,57
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	77 000	30,51	971	41,61
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	12 000		150
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	7 000	75,00	85	88,89
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	30 000	7,14	375	11,61
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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	60 000	7,14	755	16,72
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	5 000	25,00	61	33,33
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 260	5,00	15	15,38
2025-07-22	13F	Boston Common Asset Management, LLC	278 203		3 386
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	97 000	781,82	1 114	652,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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	54 000	14,89	681	24,54

SLEGF / Silergy Corp. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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