UMG Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Юниверсал Мьюзик Груп Н.В., относятся FSOSX — зарубежный фонд Fidelity Series, FOSFX - Фонд Fidelity Overseas, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса, DGLAX — Глобальный фондовый фонд BNY Mellon класса A, FAOAX — Международный фонд Fidelity Advisor класса A, MXIGX - Класс инвесторов Международного фонда роста Great-West, ФОНДЫ VARIABLE INSURANCE FUNDS - Портфель роста капитала, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, RGLO — глобальный активный ETF на акции, FSSEX - Международный фонд устойчивого развития Fidelity SAI, RINT — международный ETF на акции развитых компаний, VNIE — Vontobel International Equity Active ETF, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-US ETF, GRIN - VictoryShares International Free Cash Flut Growth 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 (%)
2025-08-25	NP	FPXE - First Trust IPOX Europe ETF Opportunities 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		3 790	75,95	123	106,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P		49 697	24,79	1 612	46,68
2025-08-28	NP	SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF		25 876	5,91	835	24,29
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		112 947	13,00	3 614	30,00
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-05-22	NP	CIGYX - Класс советников по концентрированному международному портфелю роста AB		155 292	3,55	4 288	11,78
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		1 660 442	9,49	53 082	25,36
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		11 928		385
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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		16 181		525
2025-07-24	NP	FDTX — ETF Fidelity Disruptive Technology (ETF)		72 918	50,29	2 331	72,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		5 702	46,06	185	72,90
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		13 859	32,23	450	55,36
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 450	11,28	1 666	17,50
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		3 187		94
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-42 876	631,05	-1 391	763,35
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		43 209	18,47	1 381	35,66
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		11 388 097	7,84	334 872	13,69
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		19 497	8,35	573	14,37
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		60 333	36,98	1 931	57,55
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		20 751	14,91	673	35,14
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		35 300		1 146
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		41 100		10
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		85 488	1,07	2 514	6,53
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		1 051 491	0,83	30 920	6,30
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		241 033	5,37	7 088	11,08
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		184 896		5 998
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		1 894		55
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio		477 250	1,09	15 487	9,10
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		56 653	29,35	1 838	52,28
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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		587		19
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		446 187	167,36	13 120	181,91
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		616 766	6,07	18 136	11,83
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		83 358	25,50	2 696	47,43
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		69 760	27,34	2 263	49,67
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		359 836	5,22	11 673	23,62
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		166 167	34,81	5 391	58,39
2025-06-26	NP	FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 050	9,78	4 324	15,74
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 467 700		101 969
2025-06-26	NP	FSOSX — зарубежный 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		7 701 100		226 454
2025-08-26	NP	IXP — iShares Global Comm Services 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		89 391	37,76	2 900	61,86
2025-08-27	NP	VHCOX - Акции инвесторов Vanguard Capital Opportunity 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		1 871 005	62,33	60 696	90,71
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		3 491	35,42	113	60,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		11 583	89,20	370	117,65
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		262 096	1,91	8 386	17,20
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		3 491 910	1,22	111 732	16,40
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		109 973	69,26	3 568	98,83
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		61 440	29,31	1 993	52,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		7 390	25,23	240	47,53
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2 095		61
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		1 075 800	14,41	34 900	34,41
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		364 726	2,71	10 725	8,28
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		372 046	0,86	12 069	18,50
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		3 038	43,84	89	53,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		140 165	26,99	4 547	49,23
2025-06-26	NP	FGRIX — рост лояльности и портфель доходов 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		1 994 500	6,83	58 649	12,63
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		14 893	39,72	483	64,29
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-100 451	-4,80	-3 214	9,51
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		1 577	4,44	51	24,39
2025-08-26	NP	ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA		119 637	14,34	3 881	34,34
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 210		212
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		138 335	9,56	4 068	15,51
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		125 253	39,31	3 683	46,91
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции 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		646	8,94	21	25,00
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		6 055	109,08	195	146,84
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		10 075		327
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		41 641	146,21	1 351	189,08
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-1 437 392	16,54	-46 630	36,92
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		73 480	9,98	2 370	29,16
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		4 971	24,87	147	31,53
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		78 927	33,36	2 560	56,67
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-87 643	-24,87	-2 843	-11,74
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		11 393 825	0,03	364 309	14,58
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		16 034		519
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		147 995	7,89	4 801	26,78
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		1 690	35,63	55	58,82
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		10 724	17,72	348	38,25
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		3 800	4,20	111	9,90
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-44 797		-1 453
2025-08-26	NP	SCIIX — Международный фонд роста Virtus SGA класса A		514 629	30,29	16 659	52,74
2025-06-26	NP	SPECX - Фонд Alger Spectra класса A	Short	-166 614	18,49	-4 899	24,91
2025-06-26	NP	FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 100		6 178
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		44 568	19,70	1 310	25,62
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		215 848	32,22	6 369	39,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		46 525	10,23	1 506	29,83
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		6 374	36,96	204	57,36
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		127 657	21,07	4 141	42,25
2025-08-20	NP	RGLO — глобальный активный ETF на акции		19 173		621
2025-07-23	NP	DGLAX — Глобальный фондовый фонд BNY Mellon класса A		260 700		8 336
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		209 803	7,30	6 169	13,13
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		25 864	7,28	827	22,92
2025-06-26	NP	Figrx - Международный фонд открытий 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		1 727 500	77,52	50 798	119,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		7 541	35,00	245	58,44
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		152 452	26,28	4 941	48,47
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		23 570	39,62	760	64,15
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		4 854	31,54	157	55,45
2025-08-27	NP	TLCI - Touchstone International Equity ETF		34 948	87,23	1 131	120,47
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		502 871	3,10	14 787	8,70
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		2 788 629	2,84	82 001	8,42
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		329 983	41,50	10 708	66,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 837	0,49	54	6,00
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		6 910 562	0,88	224 183	18,52
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		6 300	39,57	202	60,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		16 001	18,75	518	39,73
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		45 970	5,66	1 483	24,02
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса		346 785		9 576
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		218 881	11,73	6 436	17,79
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		100 158	34,45	3 249	58,03
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		72 885	16,44	2 364	36,81
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		847 003	2,77	27 322	20,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		6 326	27,75	205	50,00
2025-08-26	NP	SGAPX — Глобальный фонд роста Virtus SGA, класс I		271 376	2,49	8 784	20,15
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		1 669 469	10,02	49 092	15,99
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		108 383	18,55	3 187	24,98
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		8 466	44,32	273	69,57
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund		15 981 767	2,74	517 331	20,66
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Портфель роста капитала 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		125 355		4 067
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		360 601	17,06	10 596	22,82
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		12 403	164,40	365	180,00
2025-08-26	NP	POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А		371 339	15,93	12 046	36,21
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		18 941		557
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		522 948	11,99	15 378	18,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		41 612	14,03	1 219	19,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		2 287	25,94	74	48,00
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-1 712	44,23
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		1 749 540	19,32	56 756	40,18
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-77 019	-8,59	-2 464	5,12
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		311 518	42,19	10 049	66,28
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		5 267 773	1,86	154 901	7,39
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		135 654	30,71	4 337	49,67
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		170 542	0,69	5 520	18,25
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		31 534	4,55	1 009	20,26
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		468 683	28,47	14 986	47,48
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 805	2,22	91	20,00
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		1 824 473	28,94	53 650	35,94
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		2 960	236,36	96	300,00
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		50 761	31,77	1 647	55,23
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 364	30,70	10 626	37,80
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-691 040	51,60	-22 418	78,10
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		899 132	16,82	29 105	37,20
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		123 589	22,27	3 634	28,91
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		12 716	4,76	374	10,03
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		174 791	16,29	5 140	22,59
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		10 164	34,62	325	54,29
2025-08-27	NP	ARTGX - Акции инвесторов Artisan Global Value Fund		1 546 601	9,57	50 064	28,68
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		21 955	12,45	708	32,09
2025-06-26	NP	FDKFX — Фонд Fidelity International Discovery K6 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		87 150	35,49	2 563	67,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		7 898		256
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		100 271	29,35	3 246	52,28
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		564 506	106,60	16 588	116,78
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		20 503	16,81	664	37,27
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		43 107	17,77	1 398	38,42
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-10 863	-42,18	-352	-32,05
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		64 160	8,64	1 887	14,51
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		165 487	56,93	5 357	83,99
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		10 670	29,21	346	51,75
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	Short	-36 270	-63,02	-1 177	-56,57
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		7 237	1,42	213	6,53
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 521	2,49	49	22,50
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		16 057	35,37	521	59,82
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		695 900	34,78	22 575	58,34
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		400 491	149 336,94	12 992	216 433,33
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		356 136	5,53	10 472	11,26
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Акции		13 925	87,54	451	119,51
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		646	28,43	21	53,85
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		30 604	55,07	987	82,10
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		837 064	285,65	27 155	353,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		34 847	24,06	1 128	45,98
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		23 832	9,82	773	24,88
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		16 102	35,86	521	59,33
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		59 521	31,31	1 903	50,79
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		217 161	21,22	7 005	41,77
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		264 968	4,42	8 599	22,95
2025-05-30	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 860	6,68	217	15,43
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		11 044	90,02	358	123,13
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		39 232	36,46	1 273	60,40
2025-07-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса		471 730	16,63	15 083	34,04
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		109 838	26,61	3 512	45,50
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST — Международная серия роста Virtus SGA, класс A		153 306	3,07	4 963	20,82
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		5 961	158,72	193	206,35
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		1 771 866	26,55	52 103	33,41
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		679 620	42,73	21 746	64,15
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 238	1,32	232	16,67
2025-08-27	NP	VPMCX - Акции инвесторов фонда Vanguard PRIMECAP 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		6 550 729	662,68	212 509	796,02
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		191 434	9,84	5 606	15,09
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		15 626	22,36	500	40,17
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		6 774	4,20	189	22,73
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 083	83,25	35	118,75
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 757	49,92	110	57,14
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		231 932	3,36	6 815	8,45
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		8 482 901	20,14	275 190	41,14
2025-08-26	NP	PENN SERIES FUNDS INC - Международный фонд акций		261 120	30,59	8 471	53,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 472	33,43	178	56,64
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса		717 142	0,86	23 264	18,49
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		28 069	25,55	825	32,42
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		63 637	24,20	2 060	46,24
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		4 486	31,63	146	54,26
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		1 815		59
2025-08-28	NP	QCSTRX — класс счета акций R1		833 741	8,68	27 047	27,68
2025-08-25	NP	FPXI — ETF First Trust International Equity Opportunities 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		102 120	53,75	3 306	90,27
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service		51 573	13,35	1 674	22,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		71 785	26,68	2 329	49,20
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		794 957	0,86	25 789	18,49
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		34 252	35,53	1 006	42,29
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		660 235	7,68	19 415	13,52
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		72 024	0,35	2 323	17,86
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 889	26,45	255	49,12
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		52 268	5,83	1 672	21,69
2025-06-26	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		98 466	18,20	2 893	24,00
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		525		15
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		303 706		9 830
2025-08-25	NP	SEQUX - Sequoia Fund Inc.		8 699 174	21,87	281 593	43,47
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		271 650	2,63	8 812	20,56
2025-06-27	NP	BBHLX — Партнерский фонд BBH — Акции международного класса I		1 633 461	6,71	47 855	11,86
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		2 692 454	3,47	86 152	18,99
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		6 691	28,06	214	46,90
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		27 725	9,44	815	15,44
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		11 893	20,58	385	41,70
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		195 349	756,76	6 337	907,47
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		56 172	25,89	1 812	47,84
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		276 669	9,11	8 853	25,47
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		14 420	143,79	468	186,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		10 401	35,06	337	59,24
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		142 772	9,71	4 568	26,19
2025-06-24	NP	Putnam Funds Trust - Основной фонд Putnam с несколькими капитализациями класса A		917 693	12,48	26 985	18,58
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		1 171	27,84	34	36,00
2025-06-18	NP	GGEAX — Национальный глобальный фонд устойчивого акционерного капитала класса A		98 974	8,19	2 894	13,53

GB:0UMG	24,34 €
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MX:UMG N
NL:UMG	24,30 €
DE:0VD	24,35 €

AT:UMG / Universal Music Group N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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