FBK Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в FinecoBank Banca Fineco SpA, относятся VTRIX - Акции инвесторов Vanguard International Value Fund, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, PCITX - Международный фонд акций Victory Pioneer класса C, TIQIX — Глобальный фонд акций Touchstone ESG класса Y, ALGAX - Алжирский международный целевой фонд класса А, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, IDMO — Invesco S&P International Developed Momentum ETF, SPRNX - Международный основной фонд акций Sprucegrove, UTMAX - Целевой фонд управляемого распределения, CHUSX - Алжирский глобальный целевой фонд класса A, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX 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 (%)
2025-06-30	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		438 993	12,05	8 785	18,10
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		411 886	9,86	9 137	23,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 969	18,33	6 923	24,72
2025-07-25	NP	EWI — iShares MSCI Италия 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		664 177	10,62	14 363	27,76
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		373 624	3,01	7 477	8,57
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 763	2,07	2 297	7,59
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 216	10,29	64	16,36
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		108 905	1,49	2 355	17,22
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		1 998 712	3,45	43 165	19,92
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		387 316	1,53	8 592	13,73
2025-05-22	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		2 667		53
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		3 710	7,72	80	25,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund		1 020 861	3,06	20 428	8,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		9 124	17,97	202	32,03
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		648 226	13,44	14 380	27,04
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 811	1,68	40	14,29
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		526 585	9,88	10 514	14,77
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		100 083	25,95	2 220	41,16
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		13 770	1,90	297	17,86
2025-07-24	NP	BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock 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		1 660 829		35 917
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		22 561	7,28	487	23,60
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		1 047 099	0,14	23 232	12,93
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		1 390 775	21,22	27 831	27,77
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		195 042	2,63	4 327	14,93
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		18 691	12,78	415	26,22
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		32 109		694
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		38 970	10,71	778	15,77
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		183 344	4,09	4 070	16,62
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		141 842	36,60	2 838	43,99
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-46 672	93,23	-1 035	116,53
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		29 600	7,43	657	20,55
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		302 461	9,13	6 541	26,06
2025-08-27	NP	VZICX - Акции Vanguard International Core 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		2 782 909	72,91	61 735	93,66
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		20 578	9,46	409	14,25
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		4 990	26,84	111	42,86
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		115 513	9,66	2 562	22,82
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		3 562 536	0,29	70 889	4,61
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-127 018	-4,80	-2 747	9,93
2025-06-26	NP	FAOAX — 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		219 863	0,14	4 375	4,44
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-111 912		-2 483
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-584		-13
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		1 260 633	1,86	27 220	17,75
2025-07-29	NP	VGYAX - Акции Vanguard Global Wellesley Income 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		353 454	6,51	7 644	23,02
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		412 191	4,40	8 248	10,05
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		107 884	14,23	2 333	31,96
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		720 583	36,54	14 420	43,92
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		1 268 380	3,09	25 381	8,66
2025-06-26	NP	CHUSX - Алжирский глобальный целевой фонд класса A		18 650		373
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		9 922	11,82	215	28,92
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		600	24,48	13	44,44
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 740 117	8,26	34 821	14,11
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		6 694	63,11	148	82,72
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12 746	18,42	283	32,39
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		17 302	1,03	383	13,69
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		103 086	6,32	2 063	12,07
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		22 384	17,05	483	35,29
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2 203	15,76	44	19,44
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		6 699 277	3,30	134 059	8,88
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		3 388	9,54	75	25,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		8 279	4,65	184	17,31
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-104 312	-4,30	-2 256	10,54
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		468 309	7,91	9 371	13,74
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		136 605	7,41	2 734	13,21
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		742 306	3,51	14 854	9,10
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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		120 000	9,09	2 596	25,85
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		7 666	0,35	169	12,67
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		5 507 411	2,47	122 174	14,77
2025-08-27	NP	TIQIX — Глобальный фонд акций Touchstone ESG класса Y		208 453		4 624
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		16 992 641	5,72	377 010	18,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-418		-9
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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		106 143		2 355
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-60 629	832,47	-1 345	950,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-650		-14
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 899	55,52	130	75,68
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		227 296	6,33	4 538	11,06
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		149 957	49,27	3 315	66,78
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		46 990	10,74	940	16,77
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		147		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		30 887	14,03	615	19,22
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		3 834 240	2,68	76 727	8,23
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		24 269	3,29	538	15,70
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		6 458	44,67	139	67,47
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		408 741	14,56	9 069	29,19
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		16 122	12,31	358	26,60
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		63 222	0,10	1 258	4,49
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas 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		2 656 600	0,18	52 862	4,50
2025-08-27	NP	CIOAX - Фонд международных возможностей Calvert класса A		271 437	4,90	6 021	17,48
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		47 928	2,65	1 063	15,04
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		7 322	44,76	158	68,09
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		1 310 229	0,32	29 070	13,14
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		264 645	31,70	5 296	38,79
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		2 654 384	0,14	57 325	16,08
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 287 054	25,99	25 755	32,81
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		4 417	12,48	88	18,92
2025-04-18	NP	ACEVX - Международный класс инвесторов в стоимостные 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		51 018	63,80	955	84,01
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-73 564		-1 632
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		2 063 139	2,34	41 285	7,87
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		113 080	9,41	2 500	23,09
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C		1 266 335		27 391
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		43 041	5,87	931	22,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		4 193	1,11	93	13,41
2025-05-30	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		10 671	39,87	211	58,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		5 781	1,14	128	14,29
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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		2 595 630		51 941
2025-05-28	NP	SPRNX - Международный основной фонд акций Sprucegrove		41 100		813
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		23 701	264,86	526	310,16
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-262 343	-8,89	-5 820	2,05
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		83 189		1 799
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 685	25,00	74	30,36
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		8 669 689	1,15	173 488	6,62
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		22 046	5,41	489	18,12
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		352 457	26,13	7 038	31,73
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		18 479	2,96	409	15,91
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		11 635	12,40	258	26,47
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		8 820	39,03	191	61,02
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		396 430	5,50	8 560	21,96
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		2 032	25,43	44	43,33
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		5 372	1,42	107	7,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		31 961	37,05	610	63,71
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		229 688	5,53	4 596	11,23
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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		44 348	11,28	890	17,41
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		51 570		1 036
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		179 530	9,11	3 969	21,94
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		116 563	4,44	2 586	16,97
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		101 877	5,84	2 039	11,55
2025-06-30	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C		3 363 341	22,52	67 304	29,14
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		1 557	22,60	31	36,36
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		10 948		243
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		107 446	6,47	2 138	11,06
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		19 392		430
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
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		124 206	16,28	2 485	22,59
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		55 788	0,90	1 238	12,97
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 464	54,58	54	74,19
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		28 384	282,84	630	330,82
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		5 491	22,57	121	37,50
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		12 902	2,62	285	15,38
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		273 232	2,79	5 437	7,20
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		476 584	12,17	9 516	17,15
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		67 706	30,30	1 352	36,05
2025-06-26	NP	ALGAX - Алжирский международный целевой фонд класса А		110 990		2 221
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R		19 368	22,20	388	29,00
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		218 180	78,21	4 366	87,82
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		8 927	1,37	198	13,79
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		676	23,58	15	40,00
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		53 750		1 076
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		9 307	7,51	206	20,59
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности		40 301	57,44	806	128,98
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		3 913	77,54	87	100,00
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		502 835	2,76	11 117	15,61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-372		-8
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		322		6

IT:FBK	18,48 €
GB:FBKM
US:FCBBF
DE:ZS3	18,53 €
GB:0QVF	18,68 €

AT:FBK / FinecoBank Banca Fineco S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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