AKZO Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акзо Нобель Н.В., относятся TEPLX - Templeton Growth Fund, Inc. Класс А, Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1, TEMWX - Всемирный фонд Темплтона, класс A, Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1, TFEQX — Первичные акции Международной серии акций, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1, KGDAX - Глобальный фонд малой капитализации DWS класса A, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, JAJDX - Международный фонд малых компаний NAV, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A, и JISAX - Международный фонд малых компаний класса NAV .

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 (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		380	0,80	27	13,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 614	1,00	113	15,46
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		4 671	19,01	328	35,68
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		76 238	3,45	4 799	14,65
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		2 219	294,84	137	328,13
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1		52 504		3 684
2025-07-25	NP	MKVHX — Международный фонд крупной капитализации MFS R6		525 034	30,79	35 745	43,35
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		2 355	53,32	164	74,47
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		176	26,62	12	50,00
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		30 674	2,11	2 093	12,83
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		68 677	6,90	4 336	18,83
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		48 342	5,04	3 371	19,04
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		115 781	5,53	7 310	17,30
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		325 812	9,13	22 178	20,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		26 620	19,59	1 866	36,11
2025-08-26	NP	GMOI - GMO International Value ETF		1 732	24,34	121	42,35
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1		223 601		15 689
2025-06-25	NP	TRIGX - Международный 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		916 300	0,49	57 850	11,70
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		15 593	0,89	1 094	15,04
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		32 281	10,22	2 265	25,57
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		11 615	5,83	793	16,81
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		9 709	7,69	661	18,88
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 085	76,14	76	102,70
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		54 804	61,22	3 460	79,27
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		2 141		135
2025-06-26	NP	DFIV — ETF международной стоимости		452 058	110,23	28 551	131,99
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		44 144	264,37	3 097	315,15
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		30 071	6,64	1 893	18,18
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 859	26,55	130	44,44
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 530	24,19	107	41,33
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		45 466	1,28	2 870	12,59
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		43 431	25,47	2 742	39,47
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		203 846	0,81	12 870	12,06
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		604	81,93	38	111,11
2025-08-26	NP	POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А		161 699	17,11	11 345	33,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		8 646	1,26	544	12,40
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		1 519 526	1,21	106 616	15,30
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		355 083	3,38	22 418	14,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		8 633	14,03	543	26,28
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		99 927	8,94	6 820	20,33
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		388 411	21,12	24 522	34,63
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		88 195	7,27	6 188	22,22
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		3 657	2,64	255	16,51
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		27 354	541,66	1 727	613,22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей 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		3 260	97,94	206	120,43
2025-06-26	NP	MFWTX - Глобальный фонд совокупного дохода MFS A		47 373	46,68	3 003	63,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		17 825	9,31	1 122	21,06
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		25 184	23,46	1 595	37,38
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		1 364	21,79	86	34,38
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		64 109	5,52	4 047	17,30
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		8 024	4,86	507	16,59
2025-08-26	NP	QAAGRX - Портфель умеренного распределения 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		1 768	2,08	124	16,98
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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		31 623	40,83	1 997	56,55
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		156 294	0,29	10 666	10,79
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		132 707	7,91	8 378	19,96
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		31 743	17,71	2 227	34,16
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		61 338	7,57	3 874	18,69
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-572	-34,70	-40	-24,53
2025-08-14	13F	ООО «Аристотель Кэпитал Менеджмент»		530 633	0,75	36 999	14,74
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		13 135	10,75	829	23,18
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		940	379,59	59	436,36
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		17 685	0,42	1 113	11,30
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		2 415 557	0,92	152 505	12,17
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		104 274	3,30	6 583	14,83
2025-06-24	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		2 419	8,96	153	19,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс		4 719	88,91	330	114,29
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		1 442 742	1,43	98 224	11,18
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I		40 756		2 510
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		11 652	7,27	793	17,66
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		37 380	16,75	2 360	29,76
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		165 377	2,77	11 531	17,04
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		46 698	7,53	2 948	19,55
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		36 936	0,54	2 592	14,54
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		2 566	4,82	180	19,33
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		18 895	0,35	1 317	14,32
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-72 056	40,26	-5 056	59,82
2025-08-28	NP	CIVVX - Международный фонд стоимости Causeway - Класс инвесторов		5 194 329	5,55	363 449	19,92
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		96 220	18,07	6 077	30,30
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 071	90,00	145	116,42
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 501	1,35	95	11,90
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		74 827	31,92	4 724	46,66
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-132 118	209,34	-9 270	252,43
2025-08-15	NP	MBEQX - Международный фонд акций M		3 900	131,87	273	164,08
2025-06-11	NP	KGDAX - Глобальный фонд малой капитализации DWS класса A		4 394		278
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		7 418	1,77	520	16,07
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		60 841	1,88	4 152	12,55
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		23 642	13,29	1 613	25,14
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		263 945	11,90	18 519	27,49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		7 598		533
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. 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		197 174	11,03	13 834	26,49
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 012	24,32	64	39,13
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		4 089	1,04	285	15,38
2025-07-29	NP	WWJD — Inspire International ESG ETF		24 969	2,55	1 700	13,12
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		943		64
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		147 047	85,67	9 287	104,88
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		5 752	9,44	362	21,48
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A		102 852	0,81	6 494	12,04
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-1 168	-55,71	-82	-50,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 171	1,04	82	15,49
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		2 317		163
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		1 095 498	2,07	69 164	13,46
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		239 272	4,49	15 158	16,30
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		558 626	3,52	38 124	14,35
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		51 559	4,99	3 608	19,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый портфель с большой капитализацией, класс 1		8 275	5,32	579	19,63
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 514	12,60	317	28,46
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		85 978	14,81	5 428	27,63
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		1 587		111
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		1 506	36,54	95	49,21
2025-08-26	NP	ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA		52 052	15,43	3 652	31,51
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 312	4,57	162	19,12
2025-08-26	NP	TFEQX — Первичные акции Международной серии акций		12 772		896
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		578 321	2,89	36 512	14,37
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		354 519	27,59	22 382	41,83
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		3 761		237
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		6 845	10,81	479	26,05
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		23 760	14,07	1 657	29,88
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 741	34,13	119	47,50
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		108 616	1,33	7 621	15,44
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13 298	2,04	933	16,33
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		380 657	3,04	24 033	14,54
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 680	44,95	115	60,56
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		611	98,38	42	115,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		951	9,69	60	22,45
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		94 725	14,47	6 628	30,04
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		58 947	1,23	4 136	15,31
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		360 297	6,00	24 525	16,57
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		6 152	19,53	430	36,51
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-08-26	NP	BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley		4 020	12,32	281	27,73
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 063	7,81	72	20,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I – DWS Global Small Cap VIP Class A		3 744	114,31	262	144,86
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		433 129	15,48	27 345	28,37
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		51 864	10,28	3 639	25,62
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-9 805	-46,51	-688	-39,10
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		15 849	41,53	1 001	56,25
2025-07-25	NP	TEMWX - Всемирный фонд Темплтона, класс A		106 233		7 250
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Класс А		627 339		42 813
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		275 302	0,43	17 381	11,64
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		5 281	2,98	368	17,57
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		133 652	10,71	9 104	21,44
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		18 774	19,04	1 317	35,63
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		648	5,54	44	15,79
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 493	1,30	174	15,23

DE:AKU1	61,44 €
NL:AKZA	61,36 €
DE:AKU
GB:0A00	62,00 €
US:AKZOF
GB:AKZAA
IT:4AKZA

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