Participation institutionnelle TKOBF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans TBS Holdings,Inc. comprennent JIESX - JPMorgan International Value Fund Class I, JIVE - JPMorgan International Value ETF, FILFX - Strategic Advisers International Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, AQRNX - AQR Multi-Asset Fund Class N, RINT - International Developed Equity Active ETF, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QLFIX - AQR LSE Fusion Fund Class I, et QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-03-28	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	1 584	27,33	43	38,71
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	56 200	6,24	1 885	30,99
2025-06-30	NP	VPACX - Vanguard Pacific 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	39 137	5,96	1 313	30,68
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	8 139	16,04	274	42,93
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	17 800	1,14	597	24,90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	300		11
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	5 300	8,16	170	26,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	400		14
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	402 600	11,86	12 887	30,45
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	359 000	22,07	12 043	50,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	265 100	61,45	9 295	96,24
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	16 600	7,79	557	33,01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	900	350,00	32	520,00
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	66 613	1,85	2 137	20,67
2025-06-24	NP	JIVE - JPMorgan International Value ETF	10 200		342
2025-08-20	NP	RINT - International Developed Equity Active ETF	900		32
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	6 500	4,84	177	15,79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	410 600	8,83	14 396	32,28
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2 300		63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	21 700	123,71	761	172,40
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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	93 800	12,88	3 147	39,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	1 564 100	12,44	54 838	36,68
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	6 900	6,15	188	17,61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	1 700		60
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	51 400		1 724
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	65 400	14,34	2 194	40,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	118 300	15,19	4 148	40,01
2025-07-30	NP	FILFX - Strategic Advisers International 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	4 900		158
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	400		14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	42 300	93,15	1 483	135,02

TKOBF / TBS Holdings,Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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