IOC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация ИТОЧУ, относятся СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, 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, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-06-26	NP	IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А		1 286 503	27,29	65 796	41,39
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, 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		49 800	6,64	2 613	21,14
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		26 452	13,20	1 353	25,77
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		29 200	78,05	1 529	100,92
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		15 700	36,52	802	50,28
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		1 507 100	25,16	79 078	42,16
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		2 485 660	31,71	131 929	58,18
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		2 100	61,54	110	83,33
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор 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		28 400		1 452
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		31 400	7,53	1 606	19,42
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		1 975 665	166,26	103 664	202,41
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		16 100	4,55	843	18,07
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		21 000	12,30	1 070	24,01
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		42 400	3,16	2 220	16,41
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		7 620 800	2,10	389 750	13,41
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		4 167 500	5,84	213 138	17,56
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		3 000	15,38	153	28,57
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		8 400		440
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		316 200	2,03	16 171	13,33
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		11 200	15,46	586	30,22
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А		5 883 400	47,09	301 041	63,25
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		215 300	1,08	11 011	12,28
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		4 024 300	2,69	205 815	14,06
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		1 800	5,88	92	17,95
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		87 700	0,34	4 588	13,74
2025-08-26	NP	NOIGX - Северный международный фонд акций		33 127	0,91	1 741	14,78
2025-06-26	NP	ДИЛАКС - Международный фонд Дэвиса, класс А		116 100	17,87	5 913	30,36
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		39 300	7,08	2 114	29,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		323		17
2025-08-27	NP	SLSSX - ИЗБРАННЫЙ МЕЖДУНАРОДНЫЙ ФОНД INC Класс S		41 400	1,77	2 168	14,78
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		588 600	8,88	30 822	22,82
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		25 400	13,39	1 299	25,99
2025-07-25	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ 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		3 383 400	9,47	181 990	32,61
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		874 728	4,23	44 736	15,77
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		36 300	95,16	1 953	136,89
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		2 500 100	18,26	127 862	31,35
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		6 100		319
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		3 888 003	3,46	206 360	24,26
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		25 105	38,63	1 284	54,02
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		17 358	1,17	911	14,32
2025-03-31	NP	DACX - Диверсифицированный фонд акций		1 600	6,67	74	-1,35
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		43 500	5,33	2 276	19,42
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		14 400	44,00	735	58,75
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		38 100	12,39	1 995	26,83
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 000	309,64	5 217	552,82
2025-07-29	NP	WWJD — Inspire International ESG ETF		32 495	11,83	1 748	35,82
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		88 000	109,03	4 603	137,02
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		6 600	37,50	346	57,27
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		336 100	6,33	17 582	19,45
2025-06-26	NP	DINT — Davis Select International ETF		174 170	31,78	8 871	45,77
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		175 800	41,89	8 991	57,61
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		615 267	22,25	32 656	46,83
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		296	31,56	16	50,00
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		6 300		331
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей 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		44 900	32,45	2 296	47,18
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		257 300	18,63	13 159	31,77
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289 600	7,14	14 811	19,00
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		1 382 075	9,57	74 135	32,81
2025-03-28	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		61 651	26,78	2 843	16,37
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		17 304	1,17	909	15,06
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		33 500	168,00	1 802	225,68
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 200	50,00	63	67,57
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		52 399	6,28	2 680	18,02
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		62 000	8,39	3 247	22,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		68 400	52,00	3 582	71,42
2025-08-27	NP	AWSAX - Глобальный фонд основного капитала INVESCO класса A		181 600	23,79	9 509	39,63
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		12 100	17,48	642	41,10
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		600		31
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		145 700	22,85	7 438	35,21
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		5 600	93,10	286	115,04
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A		463 100	11,35	24 580	33,73
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		1 453 850	2,51	76 052	16,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		8 157	1,24	427	14,17
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		164 700	8,14	8 625	21,98
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		108 200	0,56	5 666	13,41
2025-06-26	NP	TGRHX - Международный рост Трансамерики I2		608 500	40,14	30 991	55,02
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		23 300		1 220
2025-07-25	NP	EWJ — iShares MSCI Japan 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		4 404 700	1,84	233 785	22,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		58 400	10,82	2 974	22,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-100		-5
2025-06-24	NP	VSIEX — Международный фонд акций JPMorgan класса I		1 963 400	10,63	100 414	22,88
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		40 050	9,58	2 048	21,76
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		3 615	26,66	184	39,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		14 000	53,85	713	70,17
2025-06-25	NP	PRIGX - Институциональный глобальный 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		24 700	3,78	1 263	15,34
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов		5 500	5,77	281	17,57
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		200		10
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		728 400	3,01	37 253	14,42
2025-06-24	NP	IUAEX - Международный фонд неограниченных акций JPMorgan класса A		615 200	72,08	31 463	91,15
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		305 686		16 007
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		25 625	7,28	1 311	19,20
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		4 000		209
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, 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		34 700	24,82	1 821	41,74
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		24 700	3,78	1 293	17,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		27 200	51,11	1 424	70,54
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		364 700	9,36	18 619	20,35
2025-07-29	NP	BLES — Inspire Global Hope ETF		6 347	3,66	341	25,83
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		15 700		822
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		227 900	24,26	11 918	40,30
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		108 800	3,13	5 554	14,16
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		93 400	10,01	4 777	22,18
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		13 100	111,29	608	100,00
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		2 978	101,49	152	122,06
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		356 600	4,85	18 741	19,28
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		53 800	45,01	2 751	61,07
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		2 081	16,84	106	29,27
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		64 400	18,38	3 372	33,54
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		32 100	57,35	1 679	78,43
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		336 700	0,54	17 220	11,67
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-64 100		-3 357
2025-03-31	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		308 200	2,84	14 191	-4,28
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-17 900		-8
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 300	64,29	118	82,81
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		956 000	9,14	48 893	21,23
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		2 930	27,56	150	40,57
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		79 300	6,44	4 209	27,83
2025-08-27	NP	Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I		22 300	21,86	1 168	37,46
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		951 484	9,46	48 662	21,58
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 800	5,88	94	20,51
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		295 000	5,92	15 087	17,66
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 600	39,13	504	58,68
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса		30 800		1 613
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-100		-5
2025-06-25	NP	GSAKX — Международный доходный фонд акций Goldman Sachs класса A		1 188 800	13,52	60 799	26,09
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		13 572	15,23	728	39,73
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		2 400		126
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		1 476 000	1,55	75 487	12,79
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		16 200	82,02	847	105,58
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		253 700	7,00	12 975	18,84
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		207 100	18,41	10 845	33,56
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		91 520	11,99	4 681	24,40
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		353 600	23,25	18 768	48,03
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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		41 500	3,49	2 178	17,55
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		306 600	7,43	15 680	19,33
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		1 700	70,00	87	86,96
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		1 120 800	11,49	59 488	33,90
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		123 600	1,23	6 321	12,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		11 227	0,90	589	15,26
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		8 900	12,66	479	36,96
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers		306 300	24,77	16 476	51,48
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		159 000	18,66	8 326	33,86
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		374 800	9,14	19 168	21,23
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		70 800	3,66	3 707	16,94
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		23 000	15,58	1 176	28,38
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		2 765 828	1,33	141 453	12,55
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		40 500	20,54	2 071	33,87
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		287 300		15 075
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		93 900	8,43	4 917	22,31
2025-08-26	NP	BNIEX — Международный фонд устойчивого развития UBS КЛАСС A		82 700	13,29	4 339	28,07
2025-08-29	NP	BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC		65 765	66,64	3 444	87,94
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		751 473	0,79	39 351	13,69
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-127 600		-6 682
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		27 100		1 419
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		2 768 543	1,62	148 505	23,17
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		527 694	2,87	26 988	14,25
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		153 583	7,49	8 152	29,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		25 100	7,73	1 319	22,58
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		416 800	1,46	21 316	12,70
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 789	12,83	6 141	25,41
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		7 222	24,93	370	39,10
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		8 814	10,60	451	22,95
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		159 400	33,28	8 574	61,83
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 800	13,46	602	24,90

DE:IOC	50,28 €
JP:8001	8 617,00 ¥
US:ITOCF

AT:IOC / ITOCHU Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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