EDEN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эденред ЮВ, относятся TRWAX - Transamerica International Equity A, PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, PCITX - Международный фонд акций Victory Pioneer класса C, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, DFIS — Dimensional International Small Cap ETF, BGALX — Глобальный фонд акций Baillie Gifford Alpha, класс 4, Advanced Series Trust - Портфель Ast International Growth, ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией, Advanced Series Trust — портфолио Ast Advanced Strategies, Dfa Investment Dimensions Group Inc - Малый международный портфель Va, Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, JISAX - Международный фонд малых компаний класса NAV, и PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США .

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	FLEE — Франклин FTSE Europe ETF		2 142	21,43	66	15,79
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		45 825	5,76	1 423	1,07
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		42 593	5,81	1 321	-4,83
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 525	1,09	109	-3,54
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		5 441	9,08	168	3,73
2025-08-26	NP	BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2		145 233		4 511
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса		35 600	52,14	1 104	44,69
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R		11 807	8,17	368	-2,13
2025-06-27	NP	AEDAX - Европейский фонд роста INVESCO класса A		158 664	23,41	4 948	11,57
2025-06-24	NP	SFILX - Индексный фонд малых 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		20 029	35,53	625	22,59
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		8 060		250
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-20 180	-7,41	-630	-9,09
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		5 222	24,48	161	19,26
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		191 524	10,23	5 931	5,46
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 718	51,63	53	47,22
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		112 577	24,29	3 658	22,88
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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		2 734		86
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		5 404	88,82	168	79,57
2025-06-26	NP	MSTSX — Фонд неограниченного распределения Morningstar		72 877	5,31	2 273	-4,82
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		56 784		1 764
2025-08-27	NP	SEASONS SERIES TRUST — мультиуправляемый портфель SA со средней капитализацией, класс 1		13 221	13,33	410	7,89
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		7 079		220
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		149 417	4,21	4 660	-5,80
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		500 463	1,78	15 608	-8,00
2025-08-28	NP	ESMAX - Европейский фонд малых компаний INVESCO класса A		80 588	17,84	2 503	12,65
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		22 094	0,90	686	-3,52
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		2 990		93
2025-04-25	NP	CFMCX - Фонд средней капитализации столбца		23 038	5,84	740	2,78
2025-05-23	NP	BGALX — Глобальный фонд акций Baillie Gifford Alpha, класс 4		65 410		2 126
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		815 469	233,79	25 463	227,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W		42 900	60,07	1 332	53,10
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y		342 265	10,36	10 987	7,12
2025-07-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса		287 958	27,21	8 991	24,79
2025-08-21	NP	MOTI — VanEck Vectors Morningstar International Moat ETF		136 306	9,23	4 219	4,12
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		3 482 129	1,00	108 597	-8,70
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		791 450	2,13	24 713	0,23
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		5 734	26,02	179	14,10
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		8 149	7,79	253	-3,08
2025-07-29	NP	JMVNX — класс фондов средней стоимости NAV		249 290	5,29	7 788	3,33
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		34 387	14,20	1 072	3,28
2025-03-21	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		6 124	7,06	211	14,67
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 540	77,42	48	67,86
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		2 064 220	12,29	64 377	1,51
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		31 228	150,75	975	146,21
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		3 464	29,25	108	16,30
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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		17 940		559
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 269	4,34	102	0,00
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		11 733	0,35	362	-4,23
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		903	2,50	28	-3,57
2025-06-30	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C		1 996 776	16,47	62 273	5,29
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		70 047	8,15	2 185	-2,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 494	9,66	232	4,50
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		107 606	2,77	3 360	0,84
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		1 830		57
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		17 909		556
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		25 225	1,57	782	-8,64
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 612	44,42	113	41,77
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		31 943	7,36	998	5,39
2025-08-27	NP	VHGEX - Акции инвесторов Vanguard Global Equity 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		1 094 000	236,83	33 980	221,96
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		3 311		103
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		324 785	2,67	10 129	-7,18
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		511 596	1,85	15 972	-0,31
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		163 476	9,71	5 078	4,85
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель 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		8 919		278
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 283	0,84	71	-4,11
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		316 292	0,83	9 864	-8,85
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		284 187	34,24	8 863	21,35
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Класс C		477 116		14 799
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		1 839	3,61	57	0,00
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		37 695	537,82	1 176	478,82
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		3 862		121
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		30 278		940
2025-07-25	NP	MFSI - MFS Активный Международный ETF		46 700	103,04	1 458	99,45
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		2 700	22,73	84	16,90
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		16 570	7,28	517	4,44
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		43 138	0,39	1 348	-1,46
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		18 134	6,54	566	-3,75
2025-03-21	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		1 925	23,00	66	32,00
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		5 256	2,62	162	-1,82
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		2 358		73
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		832 166	1,46	25 953	-8,29
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		1 543 290	0,89	48 131	-8,80
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-744	-41,87
2025-07-25	NP	RPMYX - Класс советника фонда Reinhart International PMV		2 500	31,58	78	30,00
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		551 115	16,80	17 188	5,58
2025-07-29	NP	WWJD — Inspire International ESG ETF		46 165	2,58	1 441	0,70
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-346 200	-6,97	-10 753	-11,08
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		186	95,79	6	66,67
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 383	21,53	43	-2,33
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		5 832		181
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		55 408	19,94	1 728	8,47
2025-03-21	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		7 013	5,97	242	12,62
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		9 748	54,95	304	40,09
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		74 248	10,76	2 303	5,26
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		2 155 519	1,78	66 952	-2,72
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		15 468	5,92	483	4,09
2025-08-26	NP	IXG — iShares Global Financials 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		9 388	3,27	292	-1,36
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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		93 961	14,41	2 933	11,99
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		18 775		583
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 359	10,90	197	5,95
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		217 551	8,18	6 785	-2,21
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		172 541		5 381
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 477	31,69	77	30,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		537	0,56	17	-5,88
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		156 494		4 886
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		547 288	19,46	17 068	7,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 656	0,85	51	-3,77
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		232 032	12,39	7 249	10,30
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		24 588		764
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		167 735	5,80	5 231	-4,35
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		106 560		3 317
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 509	8,02	47	6,82
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		0	-100,00	0	-100,00
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C		351 308		10 987
2025-06-26	NP	TRWAX - Transamerica International Equity A		569 200		17 655
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		109 365	28,98	3 411	16,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		12 232	12,58	379	1,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1		134 900	52,77	4 190	46,04
2025-03-25	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2 031	12,40	70	20,69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		30 725	14,43	953	8,68
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		340 734	2,80	10 515	-1,90
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		242	50,31	7	40,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 477	25,17	46	15,00

FR:EDEN	23,81 €
GB:0MUM	23,89 €
DE:QSV	23,85 €
US:EDNMF
GB:EDENP

AT:EDEN / Edenred SE – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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