HNR1 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ганновер Ре SE, относятся ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 1, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, PTIN — Международный ETF Pacer Trendpilot, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		3 725	7,26	1 178	27,52
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		230	30,68	73	56,52
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 199	1,01	376	6,82
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		1 300	5,52	408	11,51
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		2 478	5,63	777	11,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		11		3
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		46 368	9,37	14 884	33,25
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		71 389	37,07	22 916	66,98
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный 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		1 272		400
2025-08-29	NP	HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д		89 506	10,48	28 074	16,78
2025-07-25	NP	EWG — iShares MSCI Germany 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		86 983	127,38	27 505	170,39
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		43 075	12,15	13 827	36,63
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		541 248	2,52	170 555	8,38
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		86 988	47,79	27 923	80,06
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		778	253,64	245	276,92
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		31		10
2025-06-23	NP	PRPPX - Международный фонд I R-3		496 285	2 282,78	159 307	2 803,35
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		9 052	10,46	2 862	31,34
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		11 605	23,20	3 657	30,25
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		380 100	2,20	121 600	23,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		570	1,06	179	7,19
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		8 420	134,34	2 703	185,62
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		3
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		382 531	1,16	122 792	23,24
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		8 244	5,60	2 646	28,63
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		3 813	11,56	1 228	36,14
2025-07-28	NP	TIEUX - Международный фонд акций		1 667	5,64	527	25,54
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		59 347	2,77	18 614	8,64
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		38 436	4,91	12 296	27,24
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		204		65
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		636	41,65	201	68,91
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		136 459	20,97	43 803	47,38
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		22 597	5,45	7 254	28,46
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		11 387	8,33	3 588	14,56
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		495	25,95	156	33,62
2025-07-28	NP	EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A		1 177		372
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-18 077	51,28	-5 696	59,96
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		61	35,56	19	46,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19		6
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		40 915	10,11	12 893	16,42
2025-08-25	NP	FICS — First Trust International Developed Capital Strength 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		13 440	2,01	4 230	7,74
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		9 262	23,41	2 929	46,77
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		1 972	3,63	621	9,35
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		10 595	6,89	3 390	29,65
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		18 473	97,66	5 930	140,08
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		28 203	21,32	9 084	48,02
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		3 338	8,73	1 072	32,06
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		313 221	4,80	100 205	27,09
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 956	40,62	614	48,79
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		31 602	32,84	10 145	61,32
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		250	1,63	79	6,85
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		850 005	1,00	272 851	23,05
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		17 974	3,67	5 656	9,87
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		6 253	0,92	2 000	22,40
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		22 829	2,24	7 303	23,99
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4 980	68,41	1 574	99,62
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		36 820	1,99	11 819	24,25
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		5 415	16,05	1 732	40,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		11 514	84,64	3 696	124,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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		11 492	86,05	3 689	126,67
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		17 878	7,18	5 739	30,56
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		98 314	1,21	31 078	20,33
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		6 075	242,25	1 950	317,56
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	64,86	16	77,78
2025-04-25	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		885	1,37	236	3,52
2025-07-28	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		6 633		2 097
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		302	492,16	95	1 075,00
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		4 696	35,37	1 508	64,34
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		6 428	98,76	2 064	141,57
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		533	66,04	141	66,67
2025-07-28	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		5 529	680,93	1 748	1 381,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		413	0,98	130	7,44
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 593	12,50	501	19,29
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		27 771	45,06	8 914	76,72
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		17 155	6,92	5 381	12,62
2025-06-30	NP	DAX — Global X DAX Germany 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		7 325	167,24	2 351	224,72
2025-08-15	NP	PIEQ - Основной международный фонд акций ETF		95 779	1,33	30 146	7,38
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		880	1,27	277	7,39
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		2 386	312,09	766	434,97
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		229	38,79	74	69,77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		364		115
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		91	26,39	29	52,63
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		9 561	21,39	3 017	28,38
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		2 416	5,87	761	11,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21		7
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		724	90,03	228	101,77
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		235		75
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		818	158,86	262	214,46
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		117 925	1,73	37 117	7,79
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		385	78,24	121	87,50
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		446	65,19	141	98,59
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	9,38	247	32,80
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		4 638	6,94	1 489	30,30
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		38 224	0,48	12 045	6,23
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		25 904	33,22	8 315	62,31
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		32 096	7 541,90	10 114	15 222,73
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		180	1,12	57	5,66
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		367	8,26	116	28,89
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		124 749	3,08	40 044	25,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		3 049	14,07	975	38,30
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		1 546	10,11	487	16,83
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		26 656	2,47	8 528	24,26
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		69 246	3,60	22 228	26,22
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		124 633	1,82	39 391	20,72
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		2 031	9,43	650	32,72
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		1 976	108,00	620	120,28
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		12 626	17,82	4 053	43,54
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		900	10,84	282	17,50
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		9 329	67,01	3 005	103,80
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		3 920	2,83	1 235	8,71
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		101	24,69	32	47,62
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		39 136	1,77	12 563	23,98
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		204 170	3,53	65 538	26,12
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		13 000	10,17	4 159	33,61
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		197 247	3,51	62 352	23,07
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-14 662	120,41	-4 620	133,10
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		646	26,67	207	53,73
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		544	25,35	171	32,81
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		211	122,11	68	168,00
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		22 078	10,45	6 981	31,35
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		2 027	80,66	640	91,32
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-2 596	64,10	-818	73,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		135	1,50	43	7,69
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		2 120	35,12	681	64,25
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		816	4,48	257	10,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		307	7,34	97	14,29
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		71 281	2,70	22 881	25,12
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		5 203	36,49	1 645	80,97
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		10 648	1,95	3 367	21,21
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		74 500	11,36	23 834	35,05
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		352		111
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		3 706	5,95	1 172	25,91
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		13 830	34,02	4 352	42,05
2025-06-26	NP	FISZX - Международный фонд завершения SMA Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 682	30,54	39 248	58,30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-8
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		21 085	272,26	6 636	294,53
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		370	26,28	119	54,55
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		520		137
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-9 048	542,16	-2 851	580,43
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		1 049	49,22	337	81,62
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		5 506	0,90	1 735	6,70
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		96 609	27,01	31 011	54,74
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		26 290	41,42	8 440	71,73
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		530	1,34	170	24,09

DE:HNR1	244,00 €
IT:1HANN	247,60 €
US:HVRRF
GB:0M9A	244,20 €
GB:HNR1D
CH:HNR1

AT:HNR1 / Hannover Rück SE – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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