AD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Роял Ахолд Делэйз Н.В., относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, PYVLX — Фонд дохода от акций Payden (класс инвесторов), FITMX — Международный индексный фонд Fidelity SAI Momentum, OWTEX - Фонд акций Old Westbury Total, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, NMIEX - Международный фонд акций Active M, JIVE — JPMorgan International Value ETF, IEQ — Lazard International Dynamic Equity ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III		608 128	10,72	25 665	32,54
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		5 852	81,29	244	102,50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		10 025	189,41	419	224,81
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		302 026		12 401
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		21 372	1,03	891	12,80
2025-06-30	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		95 336	5 564,65	3 928	8 081,25
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		12 358	3,68	516	15,96
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		892 690	71,55	36 653	98,70
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		19 800	2,62	825	14,58
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		378 014	1,09	15 521	17,12
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		4 841		202
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		5 762	571,56	240	788,89
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		29 990		1 231
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		591 794	4,27	24 979	24,57
2025-07-28	NP	VGLSX - Фонд глобальной стратегии		14 459	15,59	610	38,32
2025-04-24	NP	BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции 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		93 884	11,53	3 308	13,91
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		42 954	8,46	1 765	25,46
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		193 984	16,16	7 965	34,57
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		460 959	23,18	19 456	47,17
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		2 891	7,27	119	24,21
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		502 223	7,55	21 196	28,74
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		72 066	8,35	2 959	25,50
2025-08-28	NP	QCSTRX — класс счета акций R1		64 283	0,33	2 685	12,16
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		814	1,88	34	21,43
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		5 634	24,87	232	45,00
2025-07-25	NP	ESGD — iShares ESG 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		402 555	0,96	16 989	20,92
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		26 049	6,26	1 088	18,80
2025-05-27	NP	GMEZX - Инвестор в фонд акций Impact		471	71,90	18	112,50
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		19 065	14,95	783	33,16
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		990	28,74	35	40,00
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		48 123	3 043,24	2 010	5 186,84
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		738 990	8,40	30 342	25,59
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		3 116 567	1,72	127 963	17,85
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		12 957		542
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		16 496		696
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель стоимости крупной компании		23 762	2,46	888	17,46
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-96 918		-4 048
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		6 490		270
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		174		7
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		170 897	5,79	7 138	18,28
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		33 144	28,05	1 362	48,10
2025-03-28	NP	JIVE — JPMorgan International Value ETF		12 629		448
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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		4 408		184
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		15 899	152,05	665	182,55
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		89 806	8,04	3 790	29,35
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		1 173 037	0,83	48 164	16,82
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		161 864	6,16	6 646	22,99
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		258 222	4,40	10 761	16,59
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		28 456		1 168
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		295 047	2,00	12 452	22,16
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		47 476	188,61	1 983	222,80
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		273 227	2,62	11 423	14,75
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		564 286	1,96	23 169	18,14
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		6 402	43,87	263	66,88
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		202 679	14,05	8 465	27,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		6 258	0,18	261	12,02
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		58 482	323,26	2 468	405,53
2025-08-20	NP	WAIVX - класс инвесторов Wasatch International Value Fund		3 813	17,98	159	32,50
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		32 723	2,05	1 367	14,12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-712		-30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-402		-17
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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		12 827	9,37	527	26,44
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		233 787	10,78	9 599	28,36
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		343 690	5,95	14 112	22,76
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции		8 040 007		330 115
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		180 818	0,00	7 552	11,82
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		23 906	2,96	996	15,01
2025-08-29	NP	JLFSX - Глобальный фонд действий по борьбе с изменением климата - Класс I		5 033	1,86	210	14,13
2025-06-25	NP	PYVLX — Фонд дохода от акций Payden (класс инвесторов)		168 300		6 890
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		2 103	36,56	86	59,26
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		647 034	7,43	26 567	24,43
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		484 245	7,51	19 894	24,37
2025-06-25	NP	CFIPX - Глобальный фонд акций QS класса A		82 915	35,93	3 404	57,52
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		58 940	4,84	2 488	25,48
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		8 194	24,79	341	39,18
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		10 302	26,31	431	41,45
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		870	32,22	36	50,00
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		291 649	13,14	11 975	31,09
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		24 308	11,27	1 015	24,39
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 816	43,09	116	66,67
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 886	90,02	455	113,15
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		9 695	39,60	409	67,62
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		36 042	537,23	1 480	639,50
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		80 662	219,14	3 312	378,47
2025-03-31	NP	FIVA — ETF Fidelity International Value Factor 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		72 384	13,63	2 570	22,61
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		13 323	0,44	557	12,53
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		751 409	3,16	31 707	23,22
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		8 196 839	4,21	342 353	16,52
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		1 194	15,70	50	28,95
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		21 011	8,69	887	29,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		4 731	8,38	198	20,86
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		1 792 464	3,28	75 657	23,39
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		81 007	0,35	3 376	12,01
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		128 627	5,66	5 281	22,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-643		-27
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		67 110	0,94	2 757	16,82
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		410 812	33,22	16 868	54,36
2025-06-26	NP	DFIV — ETF международной стоимости		2 618 275	11,63	107 564	29,14
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		76 651	3,63	3 201	15,85
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR		54 215	15,09	2 226	33,37
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		32 253	31,84	1 324	97,61
2025-08-26	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		10 805	5,38	452	17,75
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		599 817	9,65	25 052	22,60
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		126 719	11,98	5 348	34,07
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		250 280	7,16	10 276	24,17
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		31 002	8,36	1 273	25,57
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		273 752	26,84	11 240	46,95
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		61 526	5,78	2 597	26,70
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		3 645	1,22	154	21,43
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		61 071	1,15	2 508	17,20
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-53 800		38
2025-07-28	NP	TIEUX - Международный фонд акций		25 343	4,47	1 070	25,03
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		6 217		232
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		22 262		914
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		3 010 823	2,49	127 069	22,75
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		380 627	6,84	15 583	23,43
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		2 684	238,04	112	314,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 771	0,85	73	16,13
2025-03-25	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2 125	12,37	75	20,97
2025-08-29	NP	JAJGX - Глобальный траст NAV		99 616		4 161
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		6 271	126,06	257	161,22
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		66 785	3,75	2 742	20,21
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		435 875	4,74	17 907	21,17
2025-08-26	NP	NMIEX - Международный фонд акций Active M		12 823		536
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		51 409	2,11	2 147	14,20
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		288 081	2,41	11 828	18,66
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		300 295	8,05	12 499	20,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 475	6,31	225	23,08
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		2 031 926	15,14	83 429	33,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		46 531	12,94	1 905	30,57
2025-06-26	NP	FIWCX - 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		1 914 283	2,65	78 599	18,93
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		58 219	7,28	2 458	28,37
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		224 491	131,56	9 376	158,93
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		570		23
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		149 021	7,95	6 140	25,21
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		330 006		13 928
2025-06-26	NP	GLOF — многофакторный глобальный ETF 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		15 095	14,10	620	32,26
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		27 677	40,21	1 153	56,66
2025-08-28	NP	SEIE - SEI Select International Equity ETF		107 679	5,06	4 487	17,28
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		5 915 972	1,13	242 904	17,18
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		61 108	99,59	2 510	130,91
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		150 266	93,40	6 170	124,00
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		5 588	7,83	236	29,12
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P		6 585	144,89	275	175,00
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		304 289	28,19	12 494	48,51
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		407 544	2,07	16 733	18,26
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		343 005	42,03	14 083	64,56
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		141 595	21,03	5 917	35,44
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A		938 636	25,25	39 614	50,01
2025-08-28	NP	GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов		273 253	1 761,52	11 373	2 304,44
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		319 508	39,95	13 482	39,96
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		71 086	3,63	2 969	15,89
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		902 180	2,77	37 595	14,72
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		282 113	8,86	11 908	30,06
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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		171		7
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		95 676	0,36	3 928	16,28
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		40 591	5,65	1 691	17,92
2025-03-28	NP	JIESX — Международный фонд стоимости JPMorgan класса I		97 728	68,86	3 463	73,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		8 631	0,22	361	12,15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		13 342	102,00	557	126,42
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		577 439	0,01	24 118	11,82
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2 940		123
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		8 093	0,45	332	16,49

NL:AD	34,74 €
MX:AD N
GB:0RI8	34,65 €
DE:AHOG	34,52 €
US:AHODF
IT:1AD	36,93 €

AT:AD / Koninklijke Ahold Delhaize N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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