SY1 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Симрайз АГ, относятся RGEAX — Глобальный фонд акций класса A, PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса, ARTHX - Акции инвесторов Artisan Global Equity Fund, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-79 346		-8 321
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		4 349	1,54	439	-7,20
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		35		4
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		2 654	0,99	278	2,21
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		24 629	5,69	2 583	6,92
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		810	25,58	94	40,91
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		10 211	6,80	1 178	20,35
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		187 638	678,65	21 587	775,39
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		96		11
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-4 448	-42,13	-466	-41,46
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		68	4,62	7	16,67
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		74 153	10,29	8 560	24,08
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 508	12,51	368	13,62
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		41 825	1,95	4 386	3,10
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		434 297	3,58	51 928	23,09
2025-06-24	NP	TNBIX - 1290 SmartBeta Акции Фонд Класса I		2 583	36,45	297	30,84
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		13 787	0,83	1 590	13,57
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		3 469	5,70	363	6,78
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		295 521	20,71	34 083	35,96
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		7 905	17,39	943	38,53
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		24 923	2 764,71	2 617	2 806,67
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		28 719	0,54	3 012	1,69
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		75 758		8 716
2025-03-28	NP	OCEN – IQ Clean Oceans ETF		617	5,83	63	-10,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 606	1,01	169	-8,70
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		1 847 797	1,15	213 109	13,93
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		3 800	8,57	438	22,35
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		8 982	5,84	1 074	25,79
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании		1 659	34,44	198	58,87
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		23 181	1,75	2 772	20,90
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		861	82,42	90	87,50
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		40 324	10,28	4 229	11,56
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		1 865	2,47	215	15,59
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		700	50,21	73	52,08
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		2 115	340,62	243	395,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		688	9,21	72	10,77
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 167	1,39	135	14,53
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		5 944	7,27	709	26,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-324		-34
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		6 913	2,81	726	4,17
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		171 729	0,82	19 806	13,56
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		9 207	12,40	965	13,66
2025-07-28	NP	TWIEX — Класс инвесторов Международного фонда роста 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		312 550	12,57	37 371	33,77
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		59 118	3,12	6 818	16,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		296	1,02	31	3,33
2025-04-28	NP	GIMFX - Фонд внедрения ГМО		0	-100,00	0	-100,00
2025-04-28	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		0	-100,00	0	-100,00
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		87 604	16,47	10 475	38,42
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		35 970	51,84	4 152	70,79
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		910	1,00	95	2,15
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		178 855	238,58	18 756	203,87
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		4 472	9,61	516	23,50
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		90 493	31,21	9 502	33,14
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		37 143	7,60	4 284	21,19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		862	53,93	90	55,17
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		11 290	16,57	1 307	31,52
2025-04-24	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		6 430	1 256,54	647	1 142,31
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		28 211	2,73	3 365	21,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		6 713	14,05	772	28,24
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 807	2,04	294	3,16
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 938	1,31	203	2,53
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		12 918	10,61	1 355	11,90
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		1 800	14,50	188	16,05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-150		-16
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		78		8
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		314 018	37,44	36 216	54,81
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		30 585	25,18	3 527	41,02
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		84 172	1,63	8 827	2,80
2025-06-30	NP	VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund		32 927	4,61	3 798	17,85
2025-07-29	NP	WWJD — Inspire International ESG ETF		14 565	7,67	1 737	27,53
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		396	200,00	47	235,71
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		837	8,14	100	28,57
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		23 354	6,81	2 693	20,33
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		449 623	2,67	51 856	15,64
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		39 687	4,18	4 167	5,63
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		47 220	5,54	5 446	18,86
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		82 373	4,99	9 500	18,26
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		54 141	823,12	6 244	940,67
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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		3 462	62,46	399	83,03
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		371	2,20	39	2,70
2025-07-28	NP	TIEUX - Международный фонд акций		3 695	6,70	441	26,07
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		134	35,35	14	40,00
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		124 812	2,79	13 060	4,04
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		9 865	6,66	1 138	20,06
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		272 404	5,01	32 486	23,99
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		3 789	16,66	398	17,80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-553		-58
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		37 968	7,50	3 973	8,58
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		27 667	4,50	3 191	17,71
2025-07-29	NP	BLES — Inspire Global Hope ETF		2 939	3,20	351	22,38
2025-08-20	NP	RGLO — глобальный активный ETF на акции		5 313		558
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		19 826	24,01	2 082	25,36
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya		6 196	11,78	741	32,85
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		107 778	10,02	12 430	23,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-501		-53
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		270 290	3,01	31 173	16,02
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-20 922	-40,36	-2 194	-39,69
2025-06-25	NP	PRESX - Европейский фондовый фонд 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		110 069	46,75	12 694	65,31
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		86 567	3,74	9 984	16,84
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		29 362	18,57	3 386	33,57
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 365	78,66	143	81,01
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		11 333	9,71	1 308	23,40
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. 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		61 623	33,55	7 107	22,22
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		19 278	11,04	2 305	32,02
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-8 664	473,77	-909	482,05
2025-07-28	NP	AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 834	24,87	4 045	48,39
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		11 200		-93
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		24 159	14,21	2 786	28,68
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 207	26,79	126	28,57
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		47 255	17,95	5 636	39,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		108 676	48,09	11 396	49,81
2025-08-27	NP	ARTHX - Акции инвесторов Artisan Global Equity Fund		9 310		978
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 369	36,76	163	63,00
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		8 574	230,15	986	272,08
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		15 377	167,94	1 775	201,87
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		8 624	0,35	902	1,58
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 797	4,54	188	5,62
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		4 570	38,65	480	40,47
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		82 129	31,01	9 472	47,56
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		59 109	33,70	6 817	50,62
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		63 186	17,95	7 294	32,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 255	1,05	132	2,34
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		1 199	0,93	138	13,22
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 344	46,89	161	73,91
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		665	111,11	69	106,06
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		5 712	3,46	661	16,78
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		14 639	3,63	1 535	4,85
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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		48 864		5 636
2025-08-14	13F	ООО «Аристотель Кэпитал Менеджмент»		483 403	0,47	50 582	1,70
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		852 889	1,06	98 365	13,83
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		11 224	41,48	1 339	67,04
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		61 893	7,35	7 138	20,92
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		1 195 709	4,43	125 387	5,63
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		4 489	31,26	518	47,71
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 495	89,96	157	92,59
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		1 730 735	1,43	206 440	20,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		809	74,73	93	63,16
2025-08-27	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		110 085	45,38	11 559	46,93
2025-08-20	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		121 572	37,14	12 765	38,90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		353	143,45	37	131,25
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		2 826	2,61	296	3,87
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		191 331	126,99	22 877	169,74
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		12 124	0,90	1 271	2,09
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		4 332	109,17	453	111,68
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		3 443	38,94	412	65,06
2025-03-28	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		7 312	21,00	750	3,45
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		2 325		244
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		515	10,75	59	25,53
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		974	5,53	102	6,32
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		71 847	1 838,14	8 266	2 080,74

GB:SY1d
DE:SY1	81,72 €
CH:002810536
GB:0G6T	82,40 €
IT:1SYM	84,78 €
US:SYIEF
MX:SY1 N

AT:SY1 / Symrise AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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