CBA Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Содружества Австралии, относятся VCSOX - Международный Социально Ответственный Фонд, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, TQGEX - T. Rowe Price QM Global Equity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, QCFIX - AQR CVX Fusion Fund Class I, BPLSX - Фонд длинных/коротких акций Boston Partners ИНСТИТУЦИОНАЛЬНЫЙ, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-06-26	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		33 202	16,02	3 539	25,28
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		5 640	0,64	640	16,39
2025-06-26	NP	FIVLX - Международный фонд ценностей 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		40 029	2,49	4 267	10,69
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		10 990	24,21	1 338	58,98
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		294 306	7,04	31 370	15,62
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		53 337	12,55	5 685	21,58
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		96 919	55,27	10 331	67,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		88		11
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		8 405	1,27	896	7,70
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		93 087	1,20	11 329	29,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-83		-10
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 801	10,47	14 049	19,32
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		24 145		2 740
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		24 476	1,00	2 975	29,18
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		66 752	74,26	7 115	88,23
2025-07-29	NP	BPLSX - Фонд длинных/коротких акций Boston Partners ИНСТИТУЦИОНАЛЬНЫЙ	Short	-2 560		-290
2025-03-31	NP	DACX - Диверсифицированный фонд акций		2 217	0,77	219	7,35
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		251 335	1,65	30 590	30,09
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		358 471	17,20	38 209	26,60
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		8 921	32,01	954	112,47
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		3 489 677	3,62	395 145	20,38
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		1 024 561	2,88	109 207	11,12
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		14 214	26,11	1 728	62,71
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		29 267	15,72	3 562	48,11
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		553 939	179,48	62 855	223,64
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-72 471	162,95	-8 820	236,64
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		40 950	21,41	4 984	55,38
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 426	13,09	-1 026	44,77
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		96 698	127,58	10 307	145,85
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		12 559	160,40	1 425	201,69
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		3 969		483
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		5 473 730	3,46	620 816	19,75
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		23 822 038	1,36	2 539 171	9,48
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		14 496	1,15	1 447	12,27
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		96 890	1,39	11 792	29,78
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		10 051	105,71	1 223	163,58
2025-05-29	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		327	0,62	31	3,33
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		20 766	19,31	2 527	52,69
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		224 373	9,69	25 459	27,02
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		4 963	1,68	604	30,17
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		14 713	1,41	1 568	9,57
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		264 373	7,58	29 998	24,58
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific		7 750	18,01	879	36,70
2025-06-26	NP	TOK — iShares MSCI Kokusai 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		5 198	1,64	554	9,92
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		474 021	6,50	57 393	35,96
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		115 704	0,35	14 009	29,18
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		269 444	24,11	32 798	58,90
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		19 381	83,58	2 359	135,19
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-18 633	-72,59	-2 268	-64,93
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		1 198 049	11,41	127 699	20,34
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		642 743	5,94	68 509	14,43
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		8 639	31,25	858	40,03
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-7 717	24,53	-823	34,53
2025-03-27	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		816	77,78	82	92,86
2025-03-27	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		9 555	60,59	957	71,94
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		37 354	53,23	4 523	97,29
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		2 404	129,39	256	148,54
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		2 533	27,80	270	36,36
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		48 450	13,11	5 164	22,17
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14 386	6,73	1 629	23,99
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		81 720	18,90	9 258	37,16
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		27 731	1,58	3 140	18,05
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		139 594	46,98	16 974	89,52
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		7 881	122,13	959	184,57
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		43 423	91,16	5 285	144,63
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		512 145	9,79	54 594	16,86
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		1 371	16,48	146	25,86
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		4 485 892	3,21	478 147	11,48
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		54 563	15,25	6 641	47,49
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		35 964	3,62	4 354	33,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		50		6
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		173 958	1,22	18 542	9,33
2025-04-29	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		27	17,39	3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		8 609	8,48	1 047	38,73
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		2 344	97,64	285	154,46
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		999		106
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		9 850	1,70	1 117	18,70
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		156 928	30,60	19 099	67,15
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		2 896	1,79	351	31,09
2025-07-28	NP	TIEUX - Международный фонд акций		45 577	4,12	5 168	20,33
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 649	40,70	200	80,18
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 290	19,22	157	52,94
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		347		42
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		32 944	1,15	3 511	9,27
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		45 453	5,65	5 503	36,01
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		298 925	3,27	33 919	19,59
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		12 351	10,18	1 315	18,58
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		121 654	4,33	14 806	33,53
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		109 633	6,89	12 440	23,77
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		56 364	9,42	6 008	18,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		80		10
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		897 552	1,43	101 844	17,45
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		128 232	18,48	15 607	51,63
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		473 550	0,19	50 475	8,22
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 589	1,85	1 555	10,05
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		124 080	2,84	15 023	32,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		11 475	0,97	1 397	29,26
2025-07-29	NP	BLES — Inspire Global Hope ETF		3 187	0,70	361	17,59
2025-07-29	NP	WWJD — Inspire International ESG ETF		15 853	5,93	1 798	23,51
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		914	9,99	111	40,51
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		742 509	2,75	79 143	10,99
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		2 109 778	1,75	224 879	9,91
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока		578	8,85	62	15,09
2025-08-26	NP	IXG — iShares Global Financials 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		66 652	3,89	8 112	32,98
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		3 479 765	3,03	370 905	11,28
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		22 653	4,55	2 757	33,83
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		44 184	12,28	5 378	43,69
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		10 231	25,92	1 089	35,45
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		18 983	1 401,82	2 310	1 409,80
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		2 112	98,87	257	157,00
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		2 390	7,75	271	24,42
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		5 362	46,26	608	69,08
2025-03-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 731	13,91	3 278	22,00
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		13 188	41,31	1 496	63,68
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		69 604	15,37	8 471	47,66
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		6 601		803
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		2 046 177	6,46	232 177	23,29
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		24 420	1,30	2 970	29,65
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 958	51,59	16 712	63,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		3 247	0,50	347	8,13
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		1 677 830	2,77	203 145	32,30
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 058 480	0,84	128 826	29,06
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-6 612	4,75	-750	21,36
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		1 094 484	5,12	116 660	13,54
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		10 720 397	2,07	1 142 677	10,25
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		10 302	2,97	1 247	32,66
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		435 563	7,07	46 426	15,65
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		5 665 553	2,68	603 886	10,91
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		1 354 923	8,69	144 420	17,40
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		23 346	6,54	2 841	36,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		84 598	14,03	9 028	22,53
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		21 111	0,93	2 569	29,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		15 819	0,98	1 923	30,20
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		166 812	129,46	18 919	165,60
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		15 056 632	2,22	1 832 517	30,83
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		1 144	111,85	139	172,55
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 642	9,22	1 174	39,81
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		36 162		4 101
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		501 593	4,45	60 996	33,67
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		13 523	7,40	1 441	16,02
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		183 931	2,70	22 365	32,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		3 572	9,50	435	40,00
2025-03-31	NP	FDEV – Международный факторный ETF, ориентированный на 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		9 268	19,49	928	28,00
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		152 343	0,60	18 541	28,76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		210 490	3,39	22 436	11,67
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		550		62
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
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	Short	-12 500		-23
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		93 763	15,27	11 412	47,52
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		59 672	2,98	7 263	31,80
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		50		6
2025-07-30	NP	LSOFX — Фонд возможностей LS — институциональный класс	Short	-37 815	-4,04	-4 288	11,90

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