CNN1 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кэнон Инк., относятся FFALX - Фонд распределения фондов Франклина класса A, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, UTMAX - Целевой фонд управляемого распределения, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	400		12
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	11 300	10,78	349	5,45
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	59 100	5,72	1 805	-4,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	8 811	1,15	256	-4,83
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	10 000	25,00	305	12,96
2025-06-26	NP	KCIIX - Международный фонд акций Рыцарей Колумба I Акции	88 900	10,43	2 743	5,74
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	32 800	108,92	952	94,08
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	5 400	68,75	167	61,17
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	194 100	12,52	5 990	7,74
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	2 918	32,28	90	26,76
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	85 200	0,83	2 471	-6,19
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	583 300	3,96	18 000	-0,46
2025-04-24	NP	OAIM — OneAscent International Equity ETF	114 119	19,55	3 839	23,57
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	31 471	9,38	971	4,75
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	52 300	7,17	1 611	-2,60
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan	169 100	1,08	5 218	-3,21
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	1 000	42,86	29	38,10
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским 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	1 469	23,86	45	18,42
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	2 000	81,82	58	70,59
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	168 800	7,04	5 209	2,50
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF	2 777 000	1,73	85 698	-2,59
2025-05-27	NP	FENI — Fidelity Enhanced International ETF	139 000	228,61	4 305	210,98
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A	90 000	23,97	2 779	18,86
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F	222 939	20,97	6 446	11,83
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	223 104	2,20	6 853	-6,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	45 900	10,87	1 414	6,00
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	113 800	152,89	3 467	233,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 200		35
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	5 965 600	0,15	184 097	-4,11
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	212 050	13,67	6 150	5,72
2025-08-28	NP	SEIE - SEI Select International Equity ETF	126 558	27,48	3 670	19,04
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	484 500	2,22	14 952	-2,13
2025-05-28	NP	FFALX - Фонд распределения фондов Франклина класса A	104 600		3 262
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2 001	1 056,65	62	1 120,00
2025-07-25	NP	EWJ — iShares MSCI Japan 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	3 459 650	1,85	105 689	-8,09
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K	181 400	30,69	5 598	25,13
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	4 000	33,33	116	24,73
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF	196 963	18,61	6 067	8,61
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	9 900	11,24	306	5,90
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 900	111,11	55	96,43
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	8 400	37,70	257	24,27
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -	2 400		73
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения	32 200		984
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	1 800	12,50	55	7,84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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	2 000	400,00	62	369,23
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A	326 200	34,74	9 937	21,39
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	58 468	19,16	1 696	10,78
2025-06-25	NP	WRND — ETF Global Equity R&D Leaders ETF	575	6,88	18	0,00
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	35 900	1,13	1 041	-5,54
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	7 935 147	0,49	230 149	-6,54
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	45 836	7,51	1 329	0,38
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	13 598	0,74	394	-6,43
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей 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	67 700	10,08	2 089	5,40
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	95 577	10,82	2 912	-0,17
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	73 000	9,12	2 253	4,45
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	71 400	0,28	2 071	-6,38
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	788 100	8,46	24 321	3,86
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	10 800	0,93	313	-6,01
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	12 600	4,13	365	-3,18
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	412 542	2,46	12 731	-1,90
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	1 962	84,75	57	69,70
2025-08-26	NP	FJP — Первый трастовый японский 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	31 600	5,33	919	-1,71
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	1 867 731	3,49	57 367	-5,39
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса	1 537 718	0,10	47 454	-4,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 300		38
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	3 054 002	3,48	93 297	-6,62
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира	15 431	7,16	474	-2,07
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	5 400		157
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	400		12
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	160 500	3,08	4 903	-6,96
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	230 400	248,56	6 682	224,21
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A	2 600	18,18	75	10,29
2025-08-26	NP	NOIGX - Северный международный фонд акций	13 300	37,11	385	27,48
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	4 400	4,76	128	-2,31
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	25 300	12,44	734	4,56
2025-07-28	NP	TIEUX - Международный фонд акций	25 500	5,37	779	-5,12
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	33 300	1,83	966	-5,30
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	16 800	16,67	487	8,46
2025-03-28	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	39 346	26,72	1 270	24,51
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	552 200	104,22	16 016	89,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	25 700	108,94	745	94,52
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	21 400	9,18	660	4,60
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	148 720	23,30	4 316	14,45
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	9 800	88,46	284	75,31
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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	104 400	656,52	3 222	618,97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	451 773	102,20	13 063	86,93
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	11 200	45,45	326	36,55
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	153 700	1,59	4 458	-5,53
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	645 100	11,82	19 908	7,07
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	264 300	6,32	7 665	-1,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52 600	111,24	1 526	96,52
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	326 000	9,84	10 060	5,18
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	20 000	3,09	580	-3,65
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	3 461	39,22	107	32,50
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	567 095	3,17	17 500	-1,22
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y	87 400	1,51	2 699	-2,70
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	46 500		-36
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	1 865 040	3,07	57 555	-1,31
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	16 129	244,34	468	219,86
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	97 000	1,15	2 993	-3,14
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	8 200	1,23	253	-3,07
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	591 748	1,04	17 163	-6,02
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	1 263 816	2,90	36 651	-3,93
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	120 793	8,05	3 690	-2,48
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	224 500	16,50	6 931	11,00
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	120 400	95,14	3 716	86,87
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	37 000	0,27	1 142	-4,04
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	9 300	24,00	271	16,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	4 700	6,82	136	-0,73
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	12 734 887	0,97	392 995	-3,32
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF	11 829	12,35	363	2,83
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	5 748	27,62	178	22,07
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	1 932 900	0,29	59 649	-3,98
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	280 600	4,12	8 127	-3,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	700		20
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	51 700	108,47	1 499	93,92
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	44 600	42,49	1 298	33,85
2025-08-19	NP	RIFCX - Международный фонд развитых рынков	29 500	8,86	854	1,18
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	853 100	32,99	26 061	20,01
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	538 900	1,45	16 463	-8,45
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	6 700	378,57	209	362,22
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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	98 800	5,89	2 865	-1,14
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	33 700	53,18	977	43,05
2025-08-28	NP	DGT – SPDR(R) Global Dow 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	68 981	19,80	2 000	11,86
2025-05-28	NP	QCSTRX — класс счета акций R1	670 500	269,95	20 908	255,22
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	3 161 000	2,78	97 548	-1,59
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	247 600	4,83	7 641	0,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	400		12
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	1 167 200	0,60	36 019	-3,67
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	11 000	89,66	319	76,24
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	5 600	1,82	172	-6,52
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund	963 200	101,04	29 724	92,51
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	129 600	8,09	3 759	0,54
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 100	23,53	65	18,52

DE:CNN1	25,36 €
US:CAJFF
JP:7751	4 415,00 ¥

AT:CNN1 / Canon Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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