MTX Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в МТУ Аэро Двигатели АГ, относятся RTNAX - Международный фонд акций, управляемый налогами, класса А, EISAX - Международный фондовый фонд Carillon ClariVest A, BRXAX - Международный фонд акций MFS Blended Research A, Европейский фонд акций, Inc / Md, RINT — международный ETF на акции развитых компаний, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, DXIV - Dimensional International Vector Equity ETF, BFRE - Westwood LBRTY Global Equity ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		401	5,53	178	34,85
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		9 463	6,94	3 258	7,31
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		10 359	72,85	3 585	75,13
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		1 871	517,49	828	696,15
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		1 813	9,55	624	10,05
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		786	1,29	350	30,22
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		11 466	13,14	3 968	14,65
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		35 389	4,61	12 248	5,99
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		509	0,99	226	29,89
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		23 969	2,54	8 252	2,89
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		111 728	3,04	38 670	4,39
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		6 586	167,94	2 275	169,23
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		608	90,00	271	143,24
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		343	75,00	152	125,37
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		17 158	1 849,77	5 933	1 871,10
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		4 139	7,09	1 433	8,48
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		2 051	0,34	908	28,43
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		19 569	5,43	6 773	6,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 722	14,08	937	14,69
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		1 161	5,35	514	34,91
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV		101 572	53,62	35 155	55,64
2025-08-27	NP	EISAX - Международный фондовый фонд Carillon ClariVest A		10 933		4 857
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		50		17
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		3 214	7,60	1 112	9,02
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		10 646	456,80	3 685	490,38
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		6 202	9,07	2 758	40,07
2025-08-18	NP	Преимущество Эдвайзерс Ксантус Фонд, ООО		108 825	1,67	48 185	30,11
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		28		10
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		45 988	9,02	18 394	25,15
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		182 265	2,61	63 083	3,96
2025-05-27	NP	FEUZ - First Trust Еврозоны AlphaDEX 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		588	110,75	204	119,35
2025-08-28	NP	Стратегический фонд Акапа		375 393	2,71	166 215	31,44
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		52 592	2,78	23 286	31,54
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		619	39,10	275	189,47
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-6 498	-8,81	-2 599	4,67
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		5 906	3,22	2 040	4,19
2025-07-16	NP	CGXU — класс акций Capital Group International Focus ETF		135 325	4,68	53 856	20,24
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		26 374		9 120
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		1 820	6,00	629	6,44
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		176 035	3,47	70 058	18,85
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		2 571	2,76	1 028	18,03
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		18 768	27,47	6 484	28,10
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		1 135	7,28	394	11,93
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		4 206	639,19	1 456	924,65
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		5 617	11 363,27	1 951	24 275,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		328	25,19	114	26,97
2025-08-27	NP	НАТО - Темы Трансатлантическая оборона ETF		1 007	81,44	447	132,81
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		7 857	9,02	3 143	25,13
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 391	33,62	618	70,91
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		570	42,14	227	63,77
2025-08-26	NP	КОЖПО - Первый трастовый фонд Германии AlphaDEX 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		2 159	220,80	959	311,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1		83	315,00	28	833,33
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		4 579	116,71	1 585	119,69
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 160	1,05	514	29,22
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		500	25,63	222	62,04
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		122 350	21,00	42 346	22,60
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		10 187	7,97	4 526	38,04
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		320	8,84	142	40,59
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		16 491	26,22	5 708	27,87
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		729	4,59	324	33,47
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4 073	3,17	1 803	32,09
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		111 704	4,11	44 448	19,26
2025-06-26	NP	RIVGX - Американские фонды International Vantage Fund Class R-6 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		45 733	4,87	15 814	5,78
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов		289		100
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		2 977	0,51	1 185	15,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		470	14,63	209	47,52
2025-08-21	NP	TGVAX - Международный фонд стоимости Торнбурга - Класс А		195 221	44,11	86 741	84,28
2025-08-22	NP	Европейский фонд акций, Inc / Md		3 124		1 383
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса		28 136	19,01	12 501	113,47
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		15 449	67,00	6 148	91,83
2025-05-29	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		3 657	0,61	1 266	4,46
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		1 980	526,58	792	830,59
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		62 000	83,43	27 548	135,33
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-8 979	4,03	-3 989	32,98
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		5 599	0,97	1 928	1,31
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		5 789		2 304
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		275	7,84	122	38,64
2025-08-27	NP	TIQIX — Глобальный фонд акций Touchstone ESG класса Y		54 172	29,19	24 066	65,19
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-20 400	365,12	-9 063	494,62
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		24 006	29,92	8 309	31,62
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала		243	102,50	108	160,98
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		87 072	19,90	38 682	53,30
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		34 120	1,36	15 158	29,59
2025-04-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 209	84,54	767	88,45
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		1 919	1,64	853	29,88
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		8 186	23,62	3 647	57,90
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		197 324	12 232,75	78 530	14 075,09
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		21 859	7,45	7 566	8,86
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		44 500	90,17	19 772	143,98
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		600	33,04	266	69,87
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		26 030	27,36	9 009	29,05
2025-07-24	NP	FSDAX - Портфель оборонной и аэрокосмической продукции 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		49 800	4,40	19 819	19,93
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		5 239	14,02	2 330	46,39
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		17 763	59,11	6 136	59,92
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		509	1,19	176	2,33
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		8 721	1,69	3 488	16,73
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		152	0,66	68	28,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		11 317	772,55	3 917	1 155,13
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		4 915	0,90	2 184	29,02
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Инвестор А 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		8 662	28,17	3 848	63,88
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		29	107,14	13	200,00
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I		23 557	11,76	10 465	42,89
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		473	1,28	164	2,52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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		698	4,33	310	33,62
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		3 690	14,10	1 639	45,95
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		18 743	3 351,75	6 475	3 557,63
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		3 379	6,02	1 351	21,71
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		559 584	21,17	248 636	55,45
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-78	-61,19	-35	-50,72
2025-05-22	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		24 000	20,00	8 339	24,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		369	1,10	164	29,37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		12 140	49,14	5 374	90,23
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-388	-85,97	-172	-82,08
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		1 111	469,74	444	909,09
2025-03-26	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		15 588	4,66	5 359	10,20
2025-08-26	NP	DMAGX - Фонд экономики роста с несколькими активами Driehaus		1 630	15,11	724	47,15
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		14 518	7,15	5 025	8,56
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		756		336
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		70 032	20,49	27 871	38,41
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		502		223
2025-07-25	NP	MFSI - MFS Активный Международный ETF		3 249	44,40	1 293	65,98
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		3 282	19,43	1 459	53,42
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio		40 692	0,87	18 096	29,52
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		32 545	1,95	11 264	3,30
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		44 029	7,74	15 239	9,15
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		476	21,43	211	55,56
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 051	20,93	-911	54,67
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		7 100	9,23	2 828	25,58
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		29 323		13 027
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		223		77
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-60 878	126,62	-27 045	189,75
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		484 823	2,48	215 384	31,02
2025-07-28	NP	TIEUX - Международный фонд акций		1 480	5,41	590	21,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		101	2,02	35	3,03
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8 217	45,59	3 270	67,21
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		27 888	2,44	9 634	2,94
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		1 748	104,44	774	162,03
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		2 756	15,85	954	17,36
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		15 003	6,13	6 643	35,39
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		55	41,03	24	84,62
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		1 546	79,35	689	129,33
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 421	12,42	631	44,39
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		346 636	1,88	119 973	3,22
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-7 904	-4,79	-3 161	9,30
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		77 616	127,32	31 044	160,94
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		70 444	0,81	24 381	2,13
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		146	131,75	58	176,19
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		763 957	1,16	264 410	2,49
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		16 113	4,55	7 165	34,25
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		47 518	65,29	21 110	111,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		138		48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		120	0,84	53	29,27

DE:MTX	362,30 €
IT:1MTX	383,90 €
US:MTUAF
GB:0FC9	363,15 €
GB:MTXD
BG:MTX

AT:MTX / MTU Aero Engines AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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