SDR Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Schroders plc termasuk VWID - Virtus WMC Global Factor Opportunities ETF, JISAX - International Small Company Fund Class NAV, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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		96,022	15.28	460	18.56
2025-06-26	NP	FHLFX - Fidelity Series 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		27,104	10.74	119	10.28
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		168,973	4.18	745	5.08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		55,836	199.05	268	206.90
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,755	96.75	8	100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-440		-2
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		418		2
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		402	41.05	2	0.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,876	24.77	22	23.53
2025-06-30	NP	VEURX - Vanguard European 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		1,926,115	20.77	8,487	21.86
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		287,484	6.52	1,267	7.47
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		10,453		46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7,308	43.86	32	45.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		29,770	0.01	148	10.45
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		984,246	41.37	4,337	42.63
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		210,320	6.18	1,042	17.10
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		1,220,821	24.60	5,379	25.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,160	90.01	50	108.33
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		348,640	1.85	1,669	5.10
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		351,864	0.33	1,540	0.00
2025-03-31	NP	FDVV - Fidelity High Dividend ETF 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		2,666,546	17.90	11,729	17.27
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		295,891	14.13	1,298	13.77
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		132,945	10.10	661	20.88
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		24,789	7.45	123	18.45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,412	7.87	21	16.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		40,586	13.58	178	14.19
2025-06-26	NP	EFA - iShares MSCI EAFE 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		2,734,262	3.93	12,048	4.86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27,395	3.40	120	3.45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3,112		15
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		159,812	6.74	699	6.39
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		4,090	2.45	20	17.65
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		61,744	10.30	272	11.48
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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		607,698	10.78	2,678	11.77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15,856	26.10	79	39.29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4,808	4.16	23	9.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-77,715	0.11	-386	9.97
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		12,666	144.99	61	150.00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		17,645	2.62	87	12.99
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		205,909	193.51	987	201.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		23,958	10.26	119	21.65
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		289,981	12.34	1,439	23.22
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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		590,310	7.50	2,601	8.51
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		491,750	8.39	2,435	19.60
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		22,112	2.04	110	11.22
2025-07-29	NP	GIMFX - GMO Implementation Fund		111,010	170.80	532	178.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,788	2.88	8	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2,289		-11
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		43,557	7.57	209	11.23
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		81,600	4.68	360	5.57
2025-08-26	NP	IEV - iShares Europe 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		167,862	5.80	835	16.16
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		214,212	56.01	940	55.72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3,345		-17
2025-07-28	NP	VCSOX - International Socially Responsible Fund		155,152	25.85	743	29.04
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4,932	2.92	24	4.55
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6,630	9.37	33	18.52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		347,547	49.39	1,725	63.97
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		316,822	29.09	1,396	30.25
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		267,685	9.36	1,284	12.35
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		1,857,130	14.51	8,901	18.12
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		152,557	9.06	731	12.63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-180,642	0.11	-898	10.05
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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		288,123	13.56	1,429	24.48
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		346,909	5.53	1,529	6.48
2025-07-25	NP	URTH - iShares MSCI World 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		44,998	5.79	216	8.59
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		1,091	6.13	5	25.00
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		1,743,755	3.00	7,683	3.92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		111,893	6.18	537	9.16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,697		-18
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		818,884	0.61	3,608	1.52
2025-08-26	NP	IXG - iShares Global Financials 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		36,542	3.29	182	13.13
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		147,299	4.56	706	7.46
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		206,269	58.42	909	59.86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,692	0.11	-23	9.52
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		115,045	7.06	507	7.89
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		27,604	6.22	137	17.24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		349,611	92.26	1,534	91.86
2025-07-28	NP	TIEUX - International Equity Fund		24,822	29.76	119	33.71
2025-08-26	NP	GMOI - GMO International Value ETF		75,740	78.43	376	97.37
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		5,311,957	0.86	23,405	1.77
2025-07-24	NP	FSPSX - Fidelity 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		2,626,620	3.07	12,578	6.33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		464,418	1.39	2,046	2.30
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		10,920	40.96	52	44.44
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		673,578	2.77	3,336	13.36

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GB:SDR / Schroders plc - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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