EI Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания «ЭссилорЛюксоттика» с ограниченной ответственностью, относятся CGDG — Класс акций ETF Capital Group Dividend Growers, XXIX - Фонд Марсико 21 век, FWWFX - Всемирный фонд Fidelity, MGLBX - Глобальный фонд Марсико, THMZ - Lazard Equity Megatrends ETF, RGLO — глобальный активный ETF на акции, LHCAX - Фонд здравоохранения Лорда Эббетта, класс A, ETISX - E*TRADE Международный индексный фонд без комиссии, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, 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	HCINX - Институциональный международный портфель акций HC Стратегические акции		11 049	18,36	3 031	12,68
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		29 704	3,31	8 533	7,44
2025-06-24	NP	SWHFX - Фонд здравоохранения Шваба 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		15 084	178,66	4 346	192,66
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		55 009	4,43	15 284	-3,09
2025-05-27	NP	FENI — Fidelity Enhanced International ETF		42 489	4 123,56	12 193	5 271,37
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		88 686	0,60	24 637	-6,34
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		384	25,08	111	30,95
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		182 232	0,63	52 168	4,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		15 033	14,08	4 304	18,77
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		56 427	10,47	15 494	5,27
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		372 324	0,82	107 286	5,86
2025-06-26	NP	FWWFX - Всемирный фонд 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		32 700		9 361
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		23 384	10,22	6 738	15,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		7 126	125,79	1 957	115,18
2025-08-15	NP	MBEQX - Международный фонд акций M		565	1,62	155	-2,52
2025-06-26	NP	Figsx - Международный фонд роста 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		728 524	24,02	208 555	28,81
2025-06-26	NP	FIVLX - Международный фонд ценностей 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		23 000	19,17	6 584	23,78
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		36 064		9 894
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		5 401	1,77	1 477	-2,96
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		699 866	22,07	201 668	28,16
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 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		91 606	1,78	25 132	-2,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		49		13
2025-08-25	NP	ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А 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		752 074	1,78	206 327	-2,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-368		-101
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		4 339	1,28	1 192	-3,33
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		58 251	31,85	16 676	36,94
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		55 517	6,24	15 997	11,54
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		2 160		600
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-105 427	45,90	-28 949	39,02
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2 514		687
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		50 691	7,14	14 511	11,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		2 871	1,23	822	5,39
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		11 444	40,64	3 298	47,65
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		90 765	6,45	24 934	1,65
2025-08-26	NP	Фонд распределения капитала BlackRock ESG 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		43 429	136,73	11 925	125,60
2025-07-29	NP	PJIO — PGIM Jennison International Opportunities ETF		1 210	3,95	336	-2,89
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		51 827	312,04	14 934	332,62
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		638 465	4,28	177 363	-2,92
2025-06-26	NP	PWJAX - PGIM Международный фонд возможностей Дженнисона класса A		405 497	2,12	116 845	7,21
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		20 232	122,75	5 621	106,16
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		49 065	5,02	13 479	0,28
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		3 843	0,31	1 107	5,33
2025-08-26	NP	IXJ — iShares Global Healthcare 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		154 036	0,22	42 297	-4,50
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		6 962	8,29	2 006	13,72
2025-06-26	NP	LHCAX - Фонд здравоохранения Лорда Эббетта, класс A		260		75
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		34 852	4,97	9 570	88,57
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		4 618	7,07	1 283	-0,31
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		59	18,00	17	33,33
2025-08-20	NP	RGLO — глобальный активный ETF на акции		693		190
2025-08-25	NP	ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А		432 561	1,78	118 671	-2,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-569		-156
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		298	41,90	82	35,00
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		10 790	4,94	2 963	0,00
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF 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		28 910	0,89	8 305	4,93
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		6 519	5,95	1 782	1,08
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		6 499 498	2,25	1 783 102	-2,49
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers		57 933		16 096
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		76 475	8,99	21 968	13,34
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		5 692	18,02	1 572	39,49
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд роста, класс 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		229 003	1,78	62 826	-2,94
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 131	2,02	899	6,14
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		3 138	40,72	872	31,37
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		640 216	4,06	184 480	9,25
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		238 719	8,45	68 788	13,86
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		14 721		4 044
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		15 196	11,21	4 379	16,75
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		4 380 513	2,29	1 262 257	7,40
2025-06-27	NP	PIZ — Invesco DWA Developed Markets 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		16 839	65,36	4 869	73,86
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		1 862	34,54	535	39,79
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		5 588	12,77	1 533	7,81
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		545 635	3,30	157 226	8,46
2025-06-26	NP	FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A 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		59 385	7,61	17 000	11,76
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		12 760	11,96	3 488	6,76
2025-03-31	NP	DACX - Диверсифицированный фонд акций		397	2,06	109	19,78
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		8 756	7,53	2 394	2,53
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 614	1,44	753	6,51
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		178 503	9,98	49 598	2,05
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		188 095	0,84	51 650	-3,91
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 323	81,09	912	72,87
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		4 951	5,43	1 417	9,76
2025-06-26	NP	FigFX - Международный фонд роста 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		325 921	22,47	93 302	27,20
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-12 603	143,68	-3 461	174,39
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		9 127	150,81	2 536	134,07
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		644	31,16	184	36,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1		11 986	1,74	3 431	5,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 039	0,94	560	-3,95
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		1 224	1,66	336	-3,18
2025-08-22	NP	FCNTX - Контрафонд верности 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		579 058	1,78	158 861	-2,70
2025-06-26	NP	FIVFX - Международный фонд оценки капитала 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		196 925	8,00	56 374	12,17
2025-07-23	NP	VYGNX - Глобальный мультиактивный фонд Voya класса R6		4 825	69,60	1 341	57,46
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		84 176	6,65	23 013	1,28
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		202 121	41,13	55 501	34,48
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		1 903 001	1,89	548 355	6,97
2025-06-26	NP	FAPCX - Фонд Fidelity International Capital Appreciation K6 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		86 484	5,08	24 758	9,13
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		1 006 817	2,86	290 117	7,99
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 583	26,06	709	20,41
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		292 570	4,61	79 986	-0,24
2025-06-30	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		32 182	8 258,96	9 305	15 671,19
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		129 866	30,18	37 421	36,68
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса		35 462	58,99	10 177	86,96
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-581	664,47
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		14 522	0,62	4 163	18,23
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		75 624	9,71	21 791	15,19
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		201 320	6,19	58 011	11,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста		61 700	21,70	16 950	16,21
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 609	12,31	2 087	7,36
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		169		49
2025-05-28	NP	XXIX - Фонд Марсико 21 век		40 885		11 733
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		168 215	5,35	46 738	-1,64
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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		485 100	7,85	138 870	12,01
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		2 047	12,04	562	6,84
2025-08-22	NP	FVWSX - Фонд оппортунистических идей 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		44 276	1,78	12 147	-2,71
2025-08-22	NP	FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс A 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		40 700	3,04	11 166	-1,50
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		19 475	5,73	5 411	-1,89
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		1 541	358,63	444	382,61
2025-07-24	NP	FPKFX - Фонд Fidelity Puritan K6 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		15 344	21,96	4 263	13,86
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		108 146	5,52	31 163	10,79
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 749	0,81	486	-6,01
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		852	1,67	234	-2,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		558	0,72	160	4,61
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 601	15,39	711	10,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-632		-174
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса		59 208	1,78	16 243	-2,70
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		44 721	0,06	12 280	-4,65
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		8 662	46,96	2 480	52,65
2025-08-27	NP	ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF		11 680	4,12	3 209	-0,59
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		1 642 826	1,43	456 450	-5,20
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		2 934	6,00	840	10,10
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 820	25,86	526	32,49
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights класса A 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		51 747	1,78	14 197	-2,70
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		2 782	123,63	773	108,65
2025-05-28	NP	MIOFX - Фонд международных возможностей Марсико		10 227	205,10	2 935	258,68
2025-07-18	13F	Generali Investments CEE, инвестиционная компания, as		9 596	1,76	2 633	-2,73
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		11 484	1,77	3 153	-3,01
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-6 924	0,82	-1 901	-3,94
2025-07-24	NP	FPURX - Пуританский фонд верности 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		226 758	21,70	63 003	13,62
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		54 139	7,57	14 866	2,50
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		972 706	3,52	270 261	-3,36
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		6 399	56,42	1 749	49,23
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		15 850	7,28	4 404	0,25
2025-06-26	NP	FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A 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		509 538	9,32	145 866	13,54
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		624	4,17	171	-0,58
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 479	4,74	1 498	-0,13
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		10 016	9,46	2 867	13,68
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 025	4,55	1 105	-0,36
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-253	0,80	-69	-4,17
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		13 549	449,21	3 722	521,37
2025-08-26	NP	Фонд распределения капитала 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		27 481	37,67	7 546	31,19
2025-05-28	NP	MGLBX - Глобальный фонд Марсико		26 769		7 682
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-3 072	-0,16	-844	-4,85
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		30 911	1,30	8 849	5,21
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		33 407	1,78	9 173	-3,01
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		2 058	155,02	565	143,53
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А		18 617	2,27	5 365	7,37
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		718	217,70	206	230,65
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		27 072	0,60	7 434	-4,14
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-261 756	54,15	-71 876	46,89
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		132 014	2,81	37 792	6,78
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		1 929	6,75	554	11,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 811	0,97	771	-3,38
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-19 780		-5 431
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		39 711	8,84	11 034	1,00
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		495	11,74	142	15,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55		-15
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		48 686	68,06	13 527	56,91
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		1 802		501
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		39 298	367,61	10 791	345,68
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		17 894	18 347,42	4 914	21 260,87
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		509	34,66	146	39,42
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		29 064	11,51	8 320	15,81
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		182 569	3,34	52 608	8,49
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		17 299	7,25	4 750	2,19
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		46 256	24,29	12 694	18,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		27 532	9,07	7 560	3,95
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		35 118	9,43	9 637	4,47
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 604	42,30	724	32,18
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		64 323	18,04	18 535	23,93
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		20 878	100,08	5 801	86,80
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		33 550	7,39	9 322	-0,35
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		21 084	1,51	5 764	-3,19
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 855	66,82	507	59,43

FR:EL	259,60 €
BG:ESL
IT:1EL	258,80 €
CH:EI
US:ESLOF
DE:ESL	257,70 €
GB:0OMK	259,00 €
GB:ELP
MX:ELU N

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