DSFI Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДСМ-Фирмених АГ, относятся FUSIX - Международный фонд стратегических советников Fidelity, QVO2Q - Начальный класс зарубежного портфолио, GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, Фонд инфраструктуры, промышленности и материалов Voya, JACDX - Глобальный фонд экологических возможностей Джона Хэнкока, класс R6, JTQAX - Международный фонд акций John Hancock ESG класса A, IGHSX - Глобальный портфель акций Voya класса S, Фонд возможностей дивидендов и премий Voya Global Equity, THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV, IMFL — компания Invesco International разработала динамический многофакторный ETF, NAWGX - Глобальный фонд акций Voya класса A, THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A, Фонд глобальных преимуществ и премиальных возможностей Voya, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		82 446	3,28	8 956	9,90
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		608 341	3,52	67 720	7,54
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		90 300		9 607
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 925	37,70	214	43,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		3 970		422
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		196 562	2,79	20 826	10,36
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —		13 034	2,61	1 407	5,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		377		40
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		30 909	17,96	3 312	15,08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		414	0,73	44	10,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		40 403	47,75	4 300	58,61
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 517	4,53	268	12,18
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		10 325	1,23	1 149	5,51
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		3 238	29,94	360	34,83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		1 327		141
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		30 941	3,35	3 444	7,36
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		13 095	15,81	1 419	22,14
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		6 968	78,35	760	90,23
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		52 019	5,10	5 511	12,61
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 001	48,73	4 891	59,54
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		14 303	7,10	1 554	13,94
2025-08-21	NP	MOTG — VanEck Vectors Morningstar Global Wide Moat ETF		3 017	5,82	320	13,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		418	0,48	45	7,14
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		740	17,83	79	25,81
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		264	133,63	29	141,67
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		22 117		2 353
2025-07-30	NP	FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 377	169,48	6 944	179,96
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-2 045	-5,46	-228	-1,73
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		1 193 965	2,10	129 704	8,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		218		23
2025-08-25	NP	QCVAX - Международный фонд Клируотер		23 513	15,31	2 500	23,71
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		3 958	2,65	419	10,26
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		7 124	5,71	755	13,38
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		60 602	1,90	6 746	5,85
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		6 264	9,49	680	16,44
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund		2 766 529	21,06	294 142	29,87
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		359 059	2,99	39 006	9,59
2025-05-21	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		51 484	112,48	5 097	108,08
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		3 635	2,11	395	8,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 758	1,03	187	8,77
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 990	117,77	318	133,82
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		56 477	10,28	6 008	18,50
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		3 833		408
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		19 725	40,31	2 098	50,83
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		138		15
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		6 835	43,47	699	23,50
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		23		3
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 309	107,12	142	121,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		9 401	14,03	1 015	20,40
2025-07-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса		74 750	11,70	8 319	13,00
2025-04-24	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		1 274		137
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		958	8,62	102	16,09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		79		8
2025-05-27	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		10 293	7,41	1 019	4,95
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya		7 287		811
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		149 458	8,41	16 236	15,36
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-6 180	-19,96	-657	-14,01
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		82 385	32,61	8 950	41,11
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		62 067	9,04	6 909	13,28
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		55 668	5,79	5 919	13,50
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 714	1,27	289	8,68
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		40 224	0,54	4 279	8,06
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S		4 620		492
2025-06-30	NP	VESGX - Акции Vanguard Global ESG Select Stock Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 645	2,81	34 833	9,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		342		36
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		76 007	4,41	8 086	12,21
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		19 308	2,72	2 149	6,65
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 635	1,43	178	7,93
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		2 854		318
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		392 453	20,76	42 633	28,51
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 700		13 266
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		2 452 635	1,11	266 438	7,59
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		629 827	2,81	68 420	9,41
2025-03-31	NP	DACX - Диверсифицированный фонд акций		253	5,86	26	-10,71
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		6 997	2,91	741	10,60
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		27 280	50,90	2 890	62,00
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		232 666	0,82	25 275	7,28
2025-05-27	NP	FEUZ - First Trust Еврозоны AlphaDEX ETF 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		3 326	110,77	329	106,92
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 142	28,89	124	37,78
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		19 285	1,09	2 095	7,55
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-43 573	-20,31	-4 636	-14,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		1 574		167
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		81 157	5,51	8 816	12,28
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 848	37,70	206	43,36
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 179	7,67	131	12,93
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		12 467		1 326
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		3 532	1,03	374	8,41
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		5 470	12,37	582	20,79
2025-08-21	NP	MOTI — VanEck Vectors Morningstar International Moat ETF		41 328	8,03	4 381	15,81
2025-05-27	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		13 539	1,59	1 340	-0,67
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 695	26,40	180	36,36
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		1 186		126
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity		4 506		502
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		67 673	20,70	7 199	29,71
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		379 722	10,16	42 254	14,43
2025-07-30	NP	FUSIX - Международный фонд стратегических советников 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		222 200		24 735
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		39 240	7,99	4 175	16,04
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		10 982	8,93	1 193	15,94
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		2 531		275
2025-08-28	NP	RAYD — Rayliant Quantitative ETF на акции развитых рынков		2 826	40,60	299	7,94
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		4 273	55,27	453	66,79
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		113 751	4,84	12 357	11,57
2025-07-22	NP	FGFAX — Фонд федерации международных лидеров 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		239 899	17,77	26 832	22,73
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		113 419	2,51	12 321	9,09
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		25 535	12,92	2 843	17,29
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		49 079	8,42	5 332	15,36
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		486	13,02	50	-2,00
2025-07-28	NP	TIEUX - Международный фонд акций		5 165	6,56	578	10,96
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		1 637 711	7,66	174 228	15,69
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		303		32
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		1 476		164
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		6 631	1,67	705	9,30
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		9 365	7,27	1 042	11,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 274	0,95	136	8,87
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		10 624	0,77	1 130	8,34
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		193	39,86	21	53,85
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 169	87,34	124	101,64
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		117 890	1,29	12 542	8,84
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		40 927	19,92	4 446	27,61
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 632	29,52	173	38,71
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		15 732	0,35	1 667	7,69
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		4 321	74,16	459	62,77
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		12 193	6,28	1 357	10,41
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		13 079	9,80	1 391	17,98
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		16 981	0,90	1 807	8,40
2025-06-26	NP	JACDX - Глобальный фонд экологических возможностей Джона Хэнкока, класс R6		5 754		625
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		36 453	6,99	3 960	13,86
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 287	6,11	1 839	14,08
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		61 003		6 627
2025-06-26	NP	JTQAX - Международный фонд акций John Hancock ESG класса A		5 700		619
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		9 192	44,55	978	11,40

US:DSMFF
GB:0AC9	82,07 €
GB:DSFIRA
DE:ZX6
NL:DSFIR	82,02 €
MX:DSFIR N

AT:DSFI / DSM-Firmenich AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings