ALL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Аристократ Досуг Лимитед, относятся ILOW - AB International Low Volatility Equity ETF, IIGIX - Международный мультименеджерский фонд акций Voya класса I, NMIEX - Международный фонд акций Active M, EAISX - Класс инвесторов параметрического международного фонда акций, BancFirst трастовое и инвестиционное управление, RINT — международный ETF на акции развитых компаний, RGLO — глобальный активный ETF на акции, GRIN - VictoryShares International Free Cash Flut Growth ETF, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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 (%)
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4 312	1,32	173	-9,42
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		39 820	21,99	1 707	11,71
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		17 417	14,34	744	22,20
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		22 980	1,59	929	-2,93
2025-05-28	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		34 576	14,94	1 398	10,08
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		3 634 439	1,76	155 223	-6,54
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		8 339	2,47	358	8,51
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		355 353	0,34	15 225	6,30
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		77 846	60,19	3 339	70,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 228	0,49	53	-8,77
2025-06-26	NP	MFWTX - Глобальный фонд совокупного дохода MFS A		51 531	92,65	2 206	76,20
2025-08-26	NP	BNGE — First Trust S-Network ETF для стриминга и игр 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		6 391	49,32	274	58,38
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		11 348	4,46	485	11,52
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		534 769	54,52	21 488	38,13
2025-07-01	13F	BancFirst трастовое и инвестиционное управление		6 089		257
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		3 304		142
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		2 736	125,00	117	105,26
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		344 047	1,74	14 694	-6,56
2025-05-27	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		154 635	92,09	6 254	83,97
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		18 900	514,63	810	552,42
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		169 273	4,37	7 261	10,87
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		12 022	2,63	513	9,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 048		45
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		1 018 230	10,67	40 956	-0,97
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		48 761	26,17	2 083	15,86
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		4 964	1,08	212	-7,02
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		233 817	0,31	10 000	-8,99
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		250 527	3,01	10 700	-5,39
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		30 335	1,12	1 300	7,09
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 429	155,48	3 218	133,62
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		158 660	4,29	6 776	10,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 163		50
2025-07-28	NP	TIEUX - Международный фонд акций		15 553	5,71	625	-5,16
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		7 100		303
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		110 017	6,34	4 699	-2,33
2025-05-28	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		87 324	4,24	3 532	-0,17
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 948	37,70	159	23,44
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		47 177	4,12	2 015	-4,37
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		19 016	9,08	812	0,25
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		41 682	49,52	1 780	37,35
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		45 825	1,15	1 957	-7,08
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		5 690	21,92	244	11,47
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		2 175	22,05	93	12,20
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		5 133		220
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		103 601	71,03	4 439	81,22
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		9 677	24,00	389	10,86
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		315	9,00	13	18,18
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		51 247	0,30	2 196	6,24
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		10 255	54,72	438	65,53
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		409 571	2,68	17 492	-5,69
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		18 820	8,32	804	-0,50
2025-08-26	NP	NMIEX - Международный фонд акций Active M		9 746		418
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		471 115	7,67	20 121	-1,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 858	0,70	165	7,14
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		1 301 634	1,67	55 592	-6,62
2025-08-28	NP	Amplify ETF Trust — Amplify Video Game Tech ETF		23 749	8,48	1 014	15,89
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		87 320	0,20	3 729	-7,97
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		22 918	0,35	979	7,24
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		30 511		1 303
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		7 336	90,00	315	102,58
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		49 212	2,64	2 111	8,99
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		48 908	58,22	2 098	68,11
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		154 529	7,19	6 600	-1,55
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		126 169	107,88	5 389	90,93
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		3 731 509	1,43	150 093	-9,00
2025-08-20	NP	RGLO — глобальный активный ETF на акции		4 158		178
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 916	8,93	125	15,74
2025-07-25	NP	DIFAX - Фонд диверсифицированного дохода MFS A		74 296	75,10	2 988	57,10
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		10 124	38,25	474	61,77
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 556	150,98	3 994	123,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		304		13
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		66 884	42,60	2 857	30,95
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		9 807	38,63	421	47,37
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		4 928	1,32	211	7,65
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		19 668	17,02	790	4,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		5 322	0,76	228	8,06
2025-08-28	NP	RSGGX — Глобальный фонд Victory RS, класс A		337 324	7,33	14 449	13,71
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		5 574	1,00	262	33,85
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		222 493	53,23	9 502	40,75
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		22 689	28,13	972	35,75
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		263 348	9,66	10 593	-1,63
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		1 911 480	2,04	81 637	-6,28
2025-08-28	NP	GUBGX - Международный фонд Victory RS класса A		150 668	0,48	6 454	6,45
2025-08-26	NP	PXWIX - Институциональный класс Глобального фонда женского лидерства Pax Ellevate		154 970	1 165,89	6 640	1 852,65
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-86 906		-3 712
2025-06-30	NP	ODDS — Pacer BlueStar Digital Entertainment ETF		799	51,90	34	41,67
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		29 095	2,29	1 248	9,48
2025-06-13	NP	Aberdeen Australia Equity Fund Inc.		170 768	10,80	7 293	1,77
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		68 747	2,70	2 949	9,88
2025-07-25	NP	EWA — iShares MSCI Australia 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		690 589	6,23	27 750	-5,04
2025-05-29	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		408	33,33	16	33,33
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		19 407	26,82	780	13,39
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		66 284	3,22	2 835	-5,41
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		3 051	26,76	131	15,04
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		180 418		7 245
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		8 215	0,97	352	7,32
2025-03-31	NP	DACX - Диверсифицированный фонд акций		763	4,66	36	20,69
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		16 508	11,56	708	18,39
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		120 805	16,02	5 159	6,57
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		7 341	87,17	315	98,73
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		377	94,33	16	77,78
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		58 626	0,71	2 504	-7,50
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		7 620	4,24	326	10,51
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		4 502	21,94	193	12,21
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		183 191	0,59	7 835	-8,74
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		103 374	10,48	4 151	-1,03
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		44 009	8,43	1 880	-0,42
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		44 293	22,42	1 892	12,43
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		6 655	70,38	284	56,91
2025-04-01	NP	TOUS — T. Rowe Price International Equity ETF		8 934	6,37	415	23,15
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		3 489	8,96	140	-2,10
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		75 869	9,42	3 049	-2,18
2025-08-26	NP	NOIGX - Северный международный фонд акций		17 238	1,01	739	7,26
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		298		13
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		13 668	7,33	553	2,60
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		766 542	2,77	32 738	9,80
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		364 917	31,25	15 652	40,44
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		160	15,11	7	0,00
2025-06-30	NP	GGME — ETF Invesco Dynamic Media 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		45 689	218,99	1 949	191,77
2025-06-24	NP	SICNX - Международный фонд основного капитала 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		67 704	291,22	2 892	259,58
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		732 399	0,63	31 280	-7,58
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		37 194	5,83	1 495	-5,38
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		1 846 773	3,12	74 283	-7,73
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 691	8,80	13 056	-0,08
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 299	13,22	356	19,93
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		349 177	0,29	14 031	-10,36
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		1 318 615	3,66	52 952	-7,15
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		99 814	21,17	4 284	28,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		674		29
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		227		10
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		1 695 464	3,21	72 412	-5,20
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		718 017	27,17	30 666	16,80
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		701 595	7,78	28 146	-4,02
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		170 742	9,14	6 861	-2,45
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности		3 065		131
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		30 736	1,20	1 317	7,17
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		43 027	141,30	1 843	155,62
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 852	0,38	79	6,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		28 541	13,66	1 222	3,91
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 432	24,80	146	14,06
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		763	17,02	31	3,45
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		8 992 420	0,94	384 058	-7,29
2025-05-22	NP	FICS — First Trust International Developed Capital Strength 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		94 279	6,21	3 813	1,52
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		6 027	91,33	258	103,15

AU:ALL / Aristocrat Leisure Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:ARLUF
DE:AC8	38,60 €