BEI Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Байерсдорф Акциенгезельшафт, относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, PRESX - Европейский фондовый фонд T. Rowe Price, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I, Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund, FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 448	1,33	182	-1,63
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции		3 012 586		424 467
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		25 124	7,57	3 540	13,28
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I		23 320	3,66	3 019	4,50
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		28 829	6,84	3 607	3,59
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 074	110,18	147	110,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 079	44,83	148	44,12
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		223 260	20,74	31 457	27,17
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		897	260,24	112	250,00
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		77 979	7,95	10 987	13,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		938	1,08	118	-1,68
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		3 341	9,51	469	14,95
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		3 226	5,77	404	2,54
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		31 435	8,91	4 312	8,84
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		60 378	2,66	8 507	8,14
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		21 721	63,91	3 060	72,69
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		604	7,47	83	6,49
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		121 473	0,81	17 115	6,19
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-50 505	45,90	-6 348	41,98
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 946	74,91	556	84,11
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		103 959	2,82	13 009	-0,25
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		32 226	3,18	4 414	2,75
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		39 273	17,94	4 937	14,76
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		7 279		1 026
2025-07-25	NP	MFSI - MFS Активный Международный ETF		25 623	44,35	3 510	44,15
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		36 775	5,53	5 182	11,16
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		2 108	2,63	264	-0,38
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		19 394	1,18	2 436	-1,81
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		76 143	3,35	9 571	0,57
2025-08-26	NP	IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 952	5,74	2 257	2,87
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		609	71,07	76	68,89
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		1 226	61,53	154	56,12
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		5 054	530,96	712	559,26
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		3 078	97,56	385	92,50
2025-07-25	NP	EWG — iShares MSCI Germany 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		143 127	127,61	19 632	127,49
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		676		95
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		636 572	0,05	89 692	5,38
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 280	57,64	160	53,85
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		9 058	0,90	1 139	-1,81
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		373		51
2025-07-29	NP	WWJD — Inspire International ESG ETF		11 648	4,02	1 596	3,91
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 428	37,70	196	37,32
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		17 347	0,30	2 379	0,25
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		29 785	7,41	3 741	4,24
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		17 998		2 536
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB		6 158	85,82	773	81,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		15 071	501,64	2 123	528,11
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 879	10,79	257	10,30
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		63 128	0,90	7 935	-1,82
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		850	19,05	106	15,22
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		1 522	32,12	215	38,96
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		3 187	7,78	449	13,67
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		6 173	5,76	847	5,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 474	50,62	939	46,11
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		21 455	18,49	3 023	24,77
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		872	1,40	123	6,09
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		16 279	7,28	2 230	6,90
2025-08-27	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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		99 854	11,85	12 551	8,84
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		15 365	25,08	1 928	21,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		221	0,91	28	-3,57
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		44 102	36,99	6 214	44,29
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		16 566	3,69	2 334	9,22
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 201	90,03	151	85,19
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners	Short	-7 183	-16,03	-985	-16,03
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		208 187	5,21	28 515	4,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-149		-19
2025-07-28	NP	ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6		1 428	25,37	196	25,00
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		18 496	27,60	2 325	24,15
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		335 908	2,83	47 329	8,31
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		1 390 779	0,56	195 958	5,92
2025-07-28	NP	ZGFAX - Американский франчайзинговый фонд Beacon Ninety One Global Y Class		115 610	22,83	15 838	22,36
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		10 283	2,84	1 444	8,00
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		725	26,09	91	22,97
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		200	2,56	25	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB		76 551	16,29	9 612	13,11
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		363 845	19,41	45 735	16,18
2025-08-26	NP	PGLOX - Глобальный потребительский фонд 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		2 228	12,75	280	9,80
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		3 262 670	3,11	409 692	0,02
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		21 471	14,73	2 699	11,63
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 343	4,60	169	1,82
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		604	25,05	85	32,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		680	1,04	85	-1,16
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		14 286	10,62	1 960	10,55
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		16 700		-15
2025-06-30	NP	DAX — Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		11 529	167,93	1 625	182,12
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		3 347	9,88	473	15,93
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		18 394	3,12	2 592	8,59
2025-04-28	NP	GMAEX - Фонд циклического фокусирования ГМО, класс VI		7 146	0,18	981	5,95
2025-03-31	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		5 222	19,58	700	19,25
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		34 153	9,17	4 678	8,72
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		13 883	52,86	1 957	60,72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-88		-11
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian International Value		15 573	24,84	1 956	21,19
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		66 314	3,45	9 344	8,96
2025-07-30	NP	IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности		22	10,00	3	50,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		34 401	32,56	4 849	39,42
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 432	2,07	180	-1,10
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-102 582	30,41	-12 894	26,90
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		848	0,95	113	-7,38
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		16 588	205,77	2 338	221,60
2025-06-25	NP	PRESX - Европейский фондовый фонд 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		65 256		9 194
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		2 123	1,05	266	-1,85
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		4 187	463,53	526	503,45
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		7 630	6,74	1 075	12,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс		86 309	12,58	10 838	9,20
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 566	12,59	322	9,52
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		324 452	3,56	44 447	3,37
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		43 785	2,60	6 151	7,74
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		204 059	3,02	28 751	8,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-266		-33
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		5 015	14,03	704	19,73
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		87		12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		10 320	197,58	1 296	189,71
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-2 055		-290
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 980	30,92	9 015	37,89
2025-06-26	NP	FQITX — Международный индексный фонд качества 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		35 276	849,81	4 955	1 291,85
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		880	43,79	124	51,85
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-14 516	112,16	-1 825	106,57
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		1 831	204,66	258	350,88
2025-08-27	NP	Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund		657		83
2025-08-26	NP	QLTI - GMO International Quality ETF		3 784	53,57	475	49,37
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		17 075	7,62	2 399	13,01
2025-07-28	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		16 591	38,37	2 276	45,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-238		-30

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DE:BEI	97,26 €
IT:1BEI	97,18 €
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GB:BEID
GB:0DQ7	97,13 €
MX:BEI N

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