INE670K01029 – ООО «Макротех Девелопментс» Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	145 total, 145 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Среднее распределение портфеля	0.2908 % - change of 2,31% MRQ

Институциональные акции (длинные)	100 746 825 (ex 13D/G) - change of 5,16MM shares 5,39% MRQ
Институциональная стоимость (длинная позиция)	$ 1 596 436 USD ($1000)

Институциональная собственность и акционеры

Macrotech Developers Ltd (IN:INE670K01029) имеет 145 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 100,746,825 акциями. В число крупнейших акционеров входят NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, INDA - iShares MSCI India ETF, and BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A .

Институциональная структура собственности Macrotech Developers Ltd (INE670K01029) 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%.

INE670K01029 / Macrotech Developers Ltd Institutional Ownership

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.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	23 399	521,98	368	607,69
2025-08-20	NP	WXCIX – Уильям Блэр, развивающиеся рынки, за исключением Фонда роста Китая, класс I	13 142	9,09	212	26,19
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R	29 206	21,42	460	38,25
2025-05-23	NP	THDAX - Фонд Всемирного развивающегося общества Торнбурга, класс A	404 090	10,97	5 643	-4,00
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	26 116	0,00	422	15,93
2025-08-22	NP	Columbia Funds Variable Series Trust II — Переменный портфель Columbia — Фонд развивающихся рынков, класс 3	163 763	70,74	2 648	97,83
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	317 820	4,01	4 994	17,98
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	540 146	2,59	8 499	16,60
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	12 370	6,12	194	18,40
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	25 962	-17,78	419	-4,77
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	10 508	0,00	170	15,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1	3 714	0,00	58	13,73
2025-07-25	NP	INDA — iShares MSCI India 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	1 792 365	-2,06	29 931	25,95
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	2 241	3,80	37	32,14
2025-08-28	NP	GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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	14 981	-6,51	242	7,59
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	1 028 000	0,47	16 175	14,19
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia 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	18 576	1,89	310	31,36
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y	24 613		343
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors 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	442 564	0,00	7 143	15,69
2025-08-22	NP	MSDMX — портфель устойчивых развивающихся рынков, класс R6	5 091	0,00	82	15,49
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	10 590	0,00	177	28,47
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А	229 327	0,00	3 586	12,73
2025-08-27	NP	JNL SERIES TRUST - Фонд акций развивающихся рынков JNL/GQG (A)	422 194	-10,19	6 829	4,01
2025-07-25	NP	BKF — iShares MSCI BRIC 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	5 989	13,45	100	47,06
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	8 287	0,00	138	30,19
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	2 865	0,00	48	27,03
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	566 200	0,00	8 897	13,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс	8 474	-10,16	137	4,58
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	3 396	-3,82	47	-17,54
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	15 415		249
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	2 719 984	1,30	45 421	30,27
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	169 197	6,63	2 662	21,22
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	363 065	0,83	5 712	14,61
2025-06-27	NP	Фонд глобального динамического дохода Calamos	14 230	-84,31	223	-82,34
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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	357	0,00	6	25,00
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	4 004	0,00	67	29,41
2025-06-25	NP	IMRFX - Фонд глобальных возможностей Колумбии класса A	16 288	7,83	256	22,49
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A	43 585 578	12,99	681 631	27,39
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	3 745		60
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF	1 044	4,19	17	14,29
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая	15 214	0,00	239	12,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB	135 461	-1,76	2 186	13,97
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	159 203	8,85	2 570	25,56
2025-08-22	NP	MGEMX — портфель развивающихся рынков класса I	328 099	0,00	5 305	15,88
2025-07-25	NP	SCHE — ETF на акции развивающихся рынков 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	310 640	0,00	5 175	28,90
2025-06-27	NP	CNWGX - Фонд экономического роста Calamos Evolving World, класс A	56 060	-83,79	879	-81,78
2025-06-23	NP	Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала	48 100	0,00	757	13,68
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	31 492	3,81	495	17,62
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 493	-14,44	25	9,09
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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	18 815	-10,61	304	3,41
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса	78 925	-10,91	1 279	3,40
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	288 171	0,00	4 534	13,66
2025-03-27	NP	HDVAX - Хартфордский международный фонд акций класса A	19 244	-1,00	266	-3,97
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	79 722	0,00	1 287	15,65
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	1 923	2,45	31	19,23
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	319 153	147,80	5 316	219,47
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	30 869	0,00	486	13,58
2025-07-25	NP	EMXC — iShares MSCI Emerging Markets за исключением China 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	696 170	-15,87	11 625	8,19
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	124 047	0,00	1 949	13,45
2025-06-30	NP	VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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	17 547	-24,52	276	-14,02
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	35 789	9,24	596	40,90
2025-07-25	NP	ESGE — iShares ESG MSCI EM 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	432 932	0,36	7 229	29,07
2025-08-20	NP	WBELX - Фонд лидеров развивающихся рынков Уильяма Блэра класса I	146 956	-11,35	2 373	2,55
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	45 815	2,68	765	32,12
2025-08-22	NP	XCEM — Columbia EM Core, бывший китайский ETF	68 487		1 105
2025-08-28	NP	GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов	11 101 380	0,00	179 484	15,88
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	3 696 840	1,06	58 166	14,87
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	2 258	-19,04	38	2,78
2025-08-27	NP	VZICX - Акции Vanguard International Core Stock Fund Admiral 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	1 347 288	30,38	21 783	51,09
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	24 479	247,22	385	292,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P	1 110	0,00	18	13,33
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	64 375	-6,62	1 043	8,53
2025-08-29	NP	EPI - Фонд доходов WisdomTree India Нет данных	24 571	2,49	397	18,21
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	16 648	0,00	269	15,95
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Инвестор А 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	76 151	27,21	1 198	44,69
2025-08-22	NP	MSMBX — Портфель акций развивающихся рынков, класс II	93 435	-2,57	1 511	12,94
2025-06-26	NP	BLACKROCK FUNDS - Экс-китайский инвестор фонда BlackRock Emerging Markets 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	3 196	-15,49	50	-15,25
2025-08-20	NP	BESIX - Фонд роста малой капитализации Уильяма Блера для развивающихся рынков класса I	259 374	3,98	4 189	20,24
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	3 357 493	0,00	52 827	13,66
2025-08-29	NP	HEMAX - Фонд Janus Henderson Emerging Markets класса A	9 813	-27,59	158	-16,40
2025-06-27	NP	PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P	263 726	28,20	4 149	45,73
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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	9 814	-4,88	154	8,45
2025-05-28	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	337 670	-0,73	4 711	-14,49
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	249	0,00	4	33,33
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	2 614	-33,13	42	-22,22
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	7 448	4,34	124	34,78
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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	4 230	0,00	67	13,79
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	12 615	103,73	204	136,05
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	3 493	-4,22	58	23,40
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	3 328 369	0,00	53 721	15,69
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	2 615	-23,25	41	-12,77
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	1 828		29
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	69 304	17,19	1 090	33,25
2025-06-30	NP	AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6	9 980 041	8,35	157 026	23,15
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	2 241	48,80	37	94,74
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	1 607	0,00	27	30,00
2025-08-28	NP	QCSTRX — класс счета акций R1	208 343	-9,05	3 368	5,38
2025-07-25	NP	SDG — iShares MSCI Global Impact 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	10 283	7,60	172	37,90
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами 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	3 158	-4,16	51	8,70
2025-05-23	NP	THMGX - Фонд управляемых счетов Thornburg для развивающихся рынков, класс I	1 957	19,26	27	3,85
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости	121 112	-31,79	1 963	-20,79
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	482 342	-22,13	7 798	-9,77
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	13 950	10,10	233	41,46
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	37 733	97,68	590	123,48
2025-06-26	NP	NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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	114 832	2,51	1 807	15,99
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков 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	160 643	-23,07	2 524	-12,72
2025-03-25	NP	CIGRX - Международный фонд роста Каламос, класс A	171 180	-5,81	2 385	-8,52
2025-08-26	NP	SNEMX - Портфель развивающихся рынков	531 499	-4,96	8 598	10,10
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6	251 645		4 182
2025-03-31	NP	ZEMIX - Девяносто одна акция фонда акций развивающихся рынков I	268 604	25,33	3 718	21,38
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	4 633	18,22	75	37,04
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	77 765	1,49	1 255	17,18
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	22 963	13,30	371	30,74
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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	2 312 205	-6,54	37 320	8,12
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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	51 595		809
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	58 800	-14,00	980	10,36
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	16 491	-2,41	267	13,19
2025-06-27	NP	PIN-код — Invesco India 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	38 113	-6,31	600	6,39
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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	618 805	-0,59	10 333	27,84
2025-08-26	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB	3 172	0,00	51	15,91
2025-08-20	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра	139 225	54,27	2 248	78,41
2025-08-27	NP	CVMAX - Фонд акций Calvert Emerging Markets класса A	588 408	-2,36	9 513	13,16
2025-08-26	NP	NMMEX - Фонд акций Active M Emerging Markets	27 841	43,11	451	66,42
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	81 250	0,00	1 278	13,70
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II	30 227	24,07	422	7,38
2025-04-01	NP	EEMO — ETF Invesco S&P Emerging Markets Momentum 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	1 464	45,67	20	42,86
2025-08-26	NP	FLIN — Франклин FTSE India ETF	358 776	30,32	5 791	50,35
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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	105 105	-3,51	1 654	9,69
2025-08-20	NP	WBENX - Фонд роста развивающихся рынков Уильяма Блэра класса N	251 098	-6,35	4 055	8,31
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	64 632	0,00	1 045	15,87
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos	3 970	-84,52	62	-82,63
2025-07-25	NP	EEMAX - Колумбийский фонд развивающихся рынков класса A	336 306	52,46	5 616	96,05
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Инвестор А 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	1 626 088	-7,73	25 585	4,87
2025-08-26	NP	AZMIX - Фонд институционального класса AllianzGI NFJ Emerging Markets Value Fund	5 778	-21,43	93	-8,82
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 001	53,76	16	66,67
2025-08-20	NP	WBIGX - Международный фонд роста Уильяма Блэра, класс N	195 251	45,78	3 153	68,61
2025-08-21	NP	ECEIX - Основной портфель акций Lazard Emerging Markets Институциональные акции	120 406	2,11	1 951	18,60
2025-07-29	NP	Фонд акций с высокими дивидендами Voya Emerging Markets	3 235	-34,94	54	-15,62
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	2 052	29,22	32	45,45
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А	10 860	0,00	170	12,67
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а)	143 721	-7,91	2 325	6,65
2025-08-28	NP	RWCIX - Акции RWC Global Emerging Equity Fund I класса I	186 523	10,35	3 016	27,86
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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	4 263	-1,00	67	13,56
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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	96 453	15,82	1 611	48,94
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	135 571	4,14	2 130	18,14