TKD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Такеда Фармасьютикал Компани Лимитед, относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, JPY — Lazard Japanese Equity ETF, JIVE — JPMorgan International Value ETF, IFLO - VictoryShares International Free Cash Flow ETF, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, JDOC — ETF JPMorgan Healthcare Leaders, QHFRX - AQR MS Fusion HV Fund Class R6, AQRNX - Фонд мультиактивов AQR класса N, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, и EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках .

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	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		72 500	47,66	2 238	53,81
2025-08-21	NP	JPY — Lazard Japanese Equity ETF		35 400		1 084
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		17 300	32,06	534	37,63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 800	7,69	85	21,43
2025-07-25	NP	EWJV — iShares MSCI Japan Value 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		200 400	54,39	6 017	60,67
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		295 256	4,40	8 827	8,53
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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		186 300	5,91	5 707	9,96
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		144 800	0,56	4 470	4,76
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		4 615 900	1,69	139 625	14,35
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		672 900	11,44	20 441	24,55
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		3 170 372	3,13	95 899	15,97
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		252 461	24,33	7 785	29,47
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		1 273 554	8,37	38 523	21,87
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		7 983 650	9,31	244 141	24,39
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		96 600		2 982
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		1 064 200	7,90	32 191	21,33
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		84 413	2,23	2 564	14,26
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		14 100	2,17	428	14,13
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 392	1 061,17	72	1 340,00
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		5 203 833	3,48	156 246	7,67
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		216		7
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		31 200	20,00	944	34,91
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции		4 465 100		135 063
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		2 900	26,09	88	42,62
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А		4 245 700	41,13	129 834	60,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		800		25
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		21 100	27,88	651	33,20
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		1 994 983	0,71	60 345	13,24
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		34 008	3,34	1 042	7,21
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		78 300	7,55	2 399	11,64
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		714 600	100,39	21 456	108,50
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		23 600	36,42	634	31,81
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		398 400	2,34	12 051	15,08
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		352 000	11,96	10 783	16,22
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		5 895 300	1,84	177 007	5,96
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		103 426	6,60	3 105	10,93
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		124 698	9,67	3 772	23,32
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 938	137,32	89	166,67
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		11 826	12,97	358	27,05
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		22 020 346	1,23	666 085	13,83
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		5 300		163
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		166 600	490,78	5 039	564,78
2025-06-25	NP	GSAKX — Международный доходный фонд акций Goldman Sachs класса A		1 134 500	13,52	34 317	27,65
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		413 834	5,83	12 518	19,01
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		11 100	40,51	333	46,70
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		220 600	8,35	6 811	12,86
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		95 900	34,88	2 960	57,11
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		27 600	18,45	852	23,48
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		41 200	25,23	1 237	28,59
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		412 800	5,58	12 540	17,99
2025-06-25	NP	TRIGX - Международный 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		3 763 000	1,18	113 826	13,78
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		702 600	2,63	21 253	15,41
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		279 784	7,00	8 463	20,33
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		94 900	47,59	2 930	53,75
2025-03-27	NP	NAWGX - Глобальный фонд акций Voya класса A		58 100	143,10	1 563	134,53
2025-04-23	NP	Фонд возможностей дивидендов и премий Voya Global Equity		106 200	142,47	3 065	156,62
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		900		27
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 800	-11,11	-272	-7,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		78 200	10,92	2 370	25,08
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		205 700	8,95	6 351	13,49
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		113 900	47,16	3 445	65,47
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		113 000	58,93	3 418	78,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 800		56
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		1 664 733	11,89	49 771	16,31
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		2 700 071	1,59	81 673	14,24
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		150 800	13,73	4 656	18,45
2025-08-20	NP	RGLO — глобальный активный ETF на акции		5 800		178
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		14 200	18,33	426	23,12
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		245 708	3,24	7 464	15,37
2025-07-24	NP	DURAX - Международный основной фонд акций DWS ESG класса A		3 600	20,00	108	24,42
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		14 079 732	3,25	434 683	7,55
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		450 438	4,87	13 799	8,06
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		156 700	35,79	4 740	23,86
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		10 124 880	1,48	306 263	14,12
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		771 500	303,29	23 707	321,22
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		152 200	8,33	4 604	21,80
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		2 300	109,09	68	131,03
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		15 000	25,00	461	30,31
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		149 000	30,70	4 600	36,18
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		216 300	7,34	6 485	11,77
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		85 100	36,60	2 627	42,31
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		42 038	12,29	1 298	16,95
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		18 770	90,17	579	97,95
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		6 300		194
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		1 426 652	6,42	43 154	19,67
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		7 500	298,94	230	316,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3 200		99
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		14 000	1,45	423	14,02
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		9 781	28,12	297	44,39
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		1 573 583	22,44	48 581	27,54
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		168 200	8,52	5 088	22,02
2025-08-26	NP	NMIEX - Международный фонд акций Active M		28 242	5,10	872	9,15
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		60 600	62,90	1 856	69,19
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		38 600	1,05	1 182	4,88
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		342 413	17,26	10 358	31,85
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		3 100		96
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		32 700	37,86	1 010	43,53
2025-08-28	NP	GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов		186 700	972,99	5 746	1 011,41
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		277 457	3,28	8 331	7,46
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats 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		43 700	13,51	1 343	17,62
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		288 100	1,05	8 715	13,63
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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		47 600	15,82	1 470	20,61
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		477 966	4,46	14 754	8,58
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		24 720	1 295,82	763	1 367,31
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		56 776	2,34	1 753	6,57
2025-08-27	NP	EISAX - Международный фондовый фонд Carillon ClariVest A		116 800	208,99	3 606	221,88
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		53 578	9,39	1 621	23,01
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		2 900	52,63	88	70,59
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		1 106 500	11,44	33 470	25,31
2025-08-28	NP	QCSTRX — класс счета акций R1		1 214 700	2,74	37 501	7,02
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		12 600	3,28	383	15,41
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		241 400	46,39	7 453	52,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		15 013	0,67	461	5,25
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		1 018 439	6,07	30 806	19,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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		9 200	12,20	284	16,87
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		200 300	110,40	5 911	133,41
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		340 800	12,74	10 488	16,47
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		700		21
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		41 600	530,30	1 258	610,73
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		4 600	6,98	142	11,02
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		3 213 870	2,91	96 085	6,98
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		459 500	62,25	13 758	68,54
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		165 377	1,22	5 002	13,84
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Класс A		24 100	4,33	744	8,77
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		23 191	1,31	716	5,30
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		105 999	0,38	3 247	4,20
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		70 606	9,80	2 163	13,97
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		45 000	2,74	1 367	14,79
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		32 200	938,71	974	1 032,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 800		86
2025-04-24	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		723 094	1,01	20 867	6,91
2025-03-31	NP	FIWCX - Международный индексный фонд 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		3 193 800	15,37	85 913	11,23
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		76 000	9,35	2 328	13,56
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		106 625	9,11	3 276	12,89
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		348 821	9,20	10 551	22,80
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		98 152	4,47	3 030	8,84
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		451 000	0,53	13 642	13,05
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		6 500	333,33	195	351,16
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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		2 300	360,00	70	430,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		10 950	1,86	338	6,29
2025-06-26	NP	DFIV — ETF международной стоимости		2 565 949	29,62	77 946	44,86
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		62 500	6,11	1 921	10,79
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		464 000	96,19	14 325	104,38
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		241 152	1,26	7 445	5,48
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		969 290	2,39	29 320	15,13
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		87 600	3,67	2 704	7,99
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		205 218	8,00	6 162	12,37
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		455 800	13,07	13 685	17,65
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 500	17,19	232	22,22
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		33 700	3,06	1 024	16,12
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		124 800	104,26	3 357	108,12
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		5 386 410	2,78	162 931	15,57
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		9 253	1,09	277	5,32
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		21 500	4,37	664	8,69
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		43 000		1 328
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB		14 300		421
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		1 544 015	2,36	47 300	6,26
2025-06-26	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		5 000	19,05	151	34,82
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		60 600	189,95	1 871	202,10
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 014 900	4,21	30 472	8,43
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		1 203 500	159,26	37 156	170,06
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, 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		175 000	106,86	5 254	115,24
2025-06-24	NP	JDOC — ETF JPMorgan Healthcare Leaders		3 500		106
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		8 200	9,33	253	13,96
2025-04-23	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		34 700	142,66	1 001	157,33
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		1 008 408	1,05	31 133	5,26
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		863 587	6,35	26 171	18,76
2025-08-28	NP	DGT – SPDR(R) Global Dow 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		78 701	22,20	2 411	26,84
2025-07-30	NP	PZINX - Институциональный международный фонд ценностей «Пзена»		32 000	13,48	959	18,25
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		85 191	18,72	2 547	23,41
2025-07-28	NP	TIEUX - Международный фонд акций		43 554	5,58	1 308	9,73
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		41 885	1,13	1 270	13,81
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		58 041	28,86	1 792	34,26
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		200	100,00	6	200,00
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		17 804	24,47	532	29,44
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		191 145	16,59	5 796	31,20
2025-06-24	NP	JIVE — JPMorgan International Value ETF		23 800		720
2025-08-26	NP	BINV — Brandes International ETF		245 900	27,21	7 533	32,07
2025-08-28	NP	SEIE - SEI Select International Equity ETF		74 885	7,02	2 294	11,14

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