GRF – Грайффенбергер АГ Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	164 total, 157 long only, 7 short only, 0 long/short - change of 0,00% MRQ
Цена акции	1,70
Среднее распределение портфеля	0.0546 % - change of 7,88% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	26 003 435 - 444,08% (ex 13D/G) - change of -13,52MM shares -34,21% MRQ
Институциональная стоимость (длинная позиция)	$ 267 916 USD ($1000)

Институциональная собственность и акционеры

Greiffenberger AG (DE:GRF) имеет 164 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 26,615,351 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGXU - Capital Group International Focus Equity ETF Share Class, EWP - iShares MSCI Spain ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, and DISVX - Dfa International Small Cap Value Portfolio - Institutional Class .

Институциональная структура собственности Greiffenberger AG (DB:GRF) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 1,70 / share. Previously, on September 6, 2024, the share price was 0,86 / share. This represents an increase of 98,83% over that period.

DE:GRF / Greiffenberger AG Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		6 546	1 971,52	70	2 233,33
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		131 549		1 416
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		565 972	0,00	5 318	9,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 820	1,04	34	41,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		36 493	0,00	445	37,35
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 866	7,67	20	5,26
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		34 610	-9,42	422	24,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		25 498	-29,38	311	-3,12
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		1 529	0,00	19	38,46
2025-08-26	NP	IXJ — iShares Global Healthcare 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		154 655	0,23	1 887	37,44
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		4 942	-78,37	60	-91,35
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		12 550	0,35	152	38,18
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		246 856	28,49	2 327	40,52
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		183 497	0,16	1 737	10,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		58 236	17,35	551	29,95
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		13 154	0,00	125	10,71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		786 153	70,39	8 452	65,87
2025-07-25	NP	EWP — iShares MSCI Испания 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		1 507 652	0,00	16 225	-2,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		6 461	0,00	79	36,84
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		444 597	-16,08	4 210	-7,13
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		67 862	66,38	645	84,53
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		84 428	0,00	1 026	36,67
2025-06-25	NP	PIEQX - Международный индексный фонд 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		22 941	10,74	217	22,60
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		31 029	0,00	292	8,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 541	8,90	19	50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		15 079	14,04	142	24,78
2025-08-27	NP	BCIIX - Акции инвесторов Международного фонда акций Brown Capital Management		89 445	-5,81	1 091	29,11
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		54 976	31,05	671	79,62
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		3 223	-9,80	39	25,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		1 799	0,00	22	31,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	Short	-103 306		-54
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 452	8,52	33	18,52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		22 700	0,00	215	10,31
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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		483 718	0,00	4 580	10,68
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		62 235	7,41	554	0,91
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		21 632	0,00	263	36,46
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		121 799	0,00	1 153	10,65
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		4 951	0,00	47	9,52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I – DWS Global Small Cap VIP Class A		12 679		155
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		13 285	-27,73	143	-29,70
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		15 339	0,00	165	-1,79
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд 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		122 018	0,00	1 146	9,14
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 586	0,00	24	9,09
2025-06-26	NP	EAFE — 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		1 793 784	0,00	16 985	10,67
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		131 097	-13,67	1 410	-15,73
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		48 765	0,00	462	10,55
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		1 202	-6,24	15	27,27
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		3 471	54,40	37	54,17
2025-08-15	NP	MBEQX - Международный фонд акций M		7 914	0,00	96	37,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 044	0,99	25	33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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		64 328	0,00	609	10,73
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		23 657	-2,51	223	6,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 231	0,00	15	50,00
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		13 372	0,00	163	36,97
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		90 080	0,00	1 098	36,91
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 837	24,63	17	41,67
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		19 851	0,00	242	37,50
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		12 552	0,00	118	10,28
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		4 075	1,34	50	40,00
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		8 025	79,73	97	148,72
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		394	0,00	4	0,00
2025-03-31	NP	DACX - Диверсифицированный фонд акций		366	0,00	3	-25,00
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		416 002	2,77	5 054	41,02
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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		189 740	0,00	2 315	37,06
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		204 953	0,00	1 941	10,67
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 862	95,59	23	175,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		1 936	-10,37	24	21,05
2025-08-28	NP	SPEU - портфель SPDR(R) Europe 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		14 086	-41,05	171	-18,96
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		615	0,00	6	0,00
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		31 106	0,00	380	37,32
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		975 394	3,40	10 488	0,92
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		32 052	22,36	303	35,27
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		510	6,25	6	50,00
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		11 763	0,00	144	37,50
2025-06-26	NP	EFG — iShares MSCI EAFE Growth 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		536 595	0,00	5 081	10,68
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		328 489	0,00	3 110	10,68
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		96	-11,93	1
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		18 958	-0,51	231	37,50
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		52 914	0,00	646	36,94
2025-04-28	NP	CGXU — класс акций Capital Group International Focus ETF		1 599 030	17,05	17 616	41,42
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		27 748	0,00	338	36,84
2025-07-21	NP	GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund		31 658	0,00	341	-2,30
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		44 771	6,42	482	4,11
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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		576 337	10,36	5 457	1,53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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		3 727	0,00	45	36,36
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		11 345	-91,03	122	-96,53
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		932 932	183,15	8 796	209,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		65 221	35,27	618	49,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		5 584	-25,79	68	3,03
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		165 127	-23,66	2 015	4,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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		28 653	0,00	271	10,61
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		98 121	0,00	929	10,73
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-1 756		-21
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		54 164	1 514,43	661	2 175,86
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		10 060	10,57	95	20,51
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-48 608	-0,00	-593	37,27
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		166 817	16,90	1 573	27,80
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		3	-83,33	0
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		15 147	29,19	185	76,92
2025-07-28	NP	TIEUX - Международный фонд акций		7 354	0,00	79	-2,47
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		13 365	4,86	126	15,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		22 071	0,00	269	37,24
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		5 877	2,62	71	42,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		146 922	190,57	1 793	298,22
2025-03-27	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust 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		4 220	-9,09	36	-29,41
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-391 855	27,84	-4 781	75,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		240	-63,53	3	-60,00
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		168 916	0,00	1 599	10,66
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		23 318	-43,35	251	-78,58
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-19 251		-235
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		1 767	-49,02	21	-30,00
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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		561 174	17,21	5 314	29,71
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		32 126	0,00	392	37,06
2025-03-27	NP	PTEU — ETF европейского индекса Pacer Trendpilot		1 310	-9,66	11	-21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		4 339	-11,14	53	20,93
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	Short	-3 748	-9 023,81	-2	-200,00
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		4 553	-24,63	49	-25,76
2025-07-25	NP	DMXF — iShares ESG Advanced 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		23 235	0,00	250	-1,96
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		19 872	-19,85	242	10,00
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		16 647	12,22	203	53,79
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		542 424	3,02	5 136	14,03
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		7 755	-5,58	94	30,56
2025-04-25	NP	VCSOX - Международный Социально Ответственный Фонд		21 717	0,00	241	21,83
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		59 839	0,00	727	36,65
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		171 595	36,29	1 618	49,03
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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		148 821	0,00	1 409	10,68
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		131 587	0,26	1 236	9,48
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		17 990	22 109,88	220
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		13 737		167
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		3 085	-0,64	33	-2,94
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		12 103	-43,58	130	-44,68
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		2 499	0,00	30	36,36
2025-05-27	NP	FEUZ - First Trust Еврозоны AlphaDEX 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		24 129	110,68	215	98,15
2025-03-24	NP	NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A		0	-100,00	0	-100,00
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		8 949	0,00	109	37,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		8 450	-25,37	103	3,00
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index 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		327 052	3,59	3 516	0,83
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		9 986	384,99	122	245,71
2025-04-25	NP	VCIEX — Международный индексный фонд акций		28 395	-12,73	315	6,44
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		2 560 342	11,18	31 241	52,38
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		27 458	166,04	295	161,06
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		4 354	1,28	53	39,47
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		606	0,00	7	0,00
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		512	0,00	6	50,00
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		87 324	0,00	827	10,58
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		17 935	-5,18	193	-7,21
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		46 773	-1,54	571	35,07
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		3 892	26,32	47	74,07
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 652	39,29	32	100,00
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		7 462	0,00	91	37,88
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		950 906	0,00	9 004	10,67
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 038	4,56	49	44,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		10 416	0,00	127	38,04
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		3 772 648	1,52	35 722	12,35
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		311 079	161,63	2 933	186,05
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		76 086	20,38	720	33,33
2025-06-26	NP	TOK — iShares MSCI Kokusai 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		1 247	0,00	12	10,00
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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		2 888	0,00	27	12,50
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-43 392	7,34	-467	4,95
2025-03-26	NP	HJIGX - Институциональные акции Hardman Johnston International Growth Fund		39 220	-69,47	336	-76,75
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		26 410	-2,16	322	34,17
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		120 171	-24,31	1 129	-17,35
2025-05-22	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		19 992	-68,57	178	-70,55
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		565 908	1,85	6 084	-0,86
2025-07-25	NP	EZU - iShares MSCI Еврозона 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		379 783	0,00	4 087	-2,13