FMG Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "Фортескью", относятся RGEAX — Глобальный фонд акций класса A, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, OWTEX - Фонд акций Old Westbury Total, NRES — Xtrackers RREEF Global Natural Resources ETF, TQGEX - T. Rowe Price QM Global Equity Fund, JNBAX - Фонд построения доходов JPMorgan класса A, RAZAX - Фонд стратегии роста мультиактивов класса А, RMYAX — Многостратегический доходный фонд класса A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

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	MSTFX - Международный фонд акций Morningstar		15 555	3,09	161	-9,09
2025-03-27	NP	RGEAX — Глобальный фонд акций класса A		52 431		614
2025-08-26	NP	GMOI - GMO International Value ETF		144 004	27,32	1 448	33,33
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		19 772	9,03	204	-3,77
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		55 905	42,46	556	38,31
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		5 734 479	2,80	59 224	-9,35
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		391 509	31,46	3 895	27,45
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		831		9
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		1 097 615	5,14	10 871	1,43
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		99 031	1,13	995	5,07
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		22 923	4,54	230	8,49
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		154 621	0,90	1 554	4,79
2025-06-24	NP	GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund 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		3 104 625	1,34	32 161	-12,02
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		57 364	15,74	592	2,07
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		159 664	63,10	1 588	58,17
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		24 711	1,27	249	5,08
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		7 037	90,34	73	60,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		10 307	24,93	106	10,42
2025-08-26	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		252 511	158,52	2 539	168,68
2025-07-29	NP	BLES — Inspire Global Hope ETF		29 938	12,97	297	9,23
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		5 780	87,30	60	63,89
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		207		2
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		13 646	121,17	136	114,29
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 333	9,04	2 067	-4,26
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		25 516	39,29	257	46,29
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		126 336	17,33	1 257	13,77
2025-08-21	NP	HAP — ETF VanEck Vectors Natural Resources		99 325	1,06	994	4,85
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		671 290	9,81	6 679	6,46
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		245 675		2 548
2025-03-26	NP	GYLD — Arrow Dow Jones Global Yield ETF		12 644	56,31	150	-5,06
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		14 654	9,55	146	5,84
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		393 360	5,47	3 939	10,27
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-91 408	195,98	-919	208,05
2025-03-27	NP	RMYAX — Многостратегический доходный фонд класса A		5 937		70
2025-07-29	NP	WWJD — Inspire International ESG ETF		155 677	24,09	1 544	20,16
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		1 073 378	1,40	10 790	5,30
2025-05-22	NP	AAAAX - Фонд реальных активов DWS RREEF класса A		1 231 000	261,83	11 860	92,24
2025-06-26	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		9 275	13,26	96	-1,03
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		22 158	5,51	223	9,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		18 313	3,66	184	8,88
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		3 300 941	1,86	32 693	-1,73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		44 180	1,32	444	5,21
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		3 342 156	6,36	34 660	-7,26
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		1 034 867	2,31	10 688	-9,78
2025-06-26	NP	IDV — iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 396 407	65,03	86 715	45,53
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		1 040 561	5,46	10 747	-7,00
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 663	26,91	162	10,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		16 008	1,05	161	5,26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		16 152	540,70	163	575,00
2025-08-26	NP	NOIGX - Северный международный фонд акций		142 124	10,99	1 430	15,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 225		12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 240	7,77	96	-6,86
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		180 159	11,09	1 792	7,69
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		332 910	56,98	3 312	52,21
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		107 548	1,51	1 114	-11,87
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395 310	21,59	4 083	7,22
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		296 668	8,95	2 971	13,88
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		397 902	14,63	4 109	1,08
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		40 317	2,97	404	7,47
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		1 083 780	31,27	10 899	37,46
2025-03-27	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		7 504		88
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-3 163		-32
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		1 139 591	11,47	11 769	-1,70
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		622 120	15,23	6 445	0,03
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		14 888	1,41	154	-10,53
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		25 350	79,90	255	86,76
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		123 444		1 241
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		405 490	21,46	4 188	7,11
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		11 688		121
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		2 201 580	25,71	22 737	10,86
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		2 067 632	6,29	20 570	3,05
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		4 247 861	3,21	43 871	-8,98
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 963		2 258
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		14 960	3,92	178	0,00
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		437 518	7,28	4 519	-5,40
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		186 125	2,70	1 872	7,53
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		385 976	17,04	3 880	21,56
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		19 765		199
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		25 405		262
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		47 649	21,84	479	26,46
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		117 541	11,29	1 213	-2,34
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		77 299	2 532,80	777	2 406,45
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		11 726	67,61	117	63,38
2025-07-28	NP	TIEUX - Международный фонд акций		46 751	6,13	467	2,87
2025-05-22	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		140 473	132,37	1 360	58,02
2025-07-25	NP	NRES — Xtrackers RREEF Global Natural Resources ETF		13 723		136
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		384 555	589,08	3 866	615,74
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 729	42,19	17	54,55
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		6 624	30,04	63	10,53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		4 367	633,95	44	780,00
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		14 400	814,29	145	860,00
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		176 756	1,57	1 825	-10,45
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 868 294	17,43	18 504	13,29
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		366 268	0,54	3 682	4,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		85 607	14,03	888	0,91
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		112 734	5,84	1 122	2,56
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		36 020	2,62	361	7,14
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A		330 950	16,38	3 326	20,90
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		44 702	12,23	449	16,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		8 914	11,01	90	15,58
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока		12 137	0,71	126	-12,59
2025-03-31	NP	DACX - Диверсифицированный фонд акций		2 333	5,95	27	0,00
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		626 867	43,75	6 219	39,20
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		1 410 567	0,63	14 179	4,51
2025-06-26	NP	FDRR — ETF Fidelity Dividend для растущих ставок 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		92 201		955
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 259 165	2,06	143 336	6,00
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		42 130	1,43	436	-11,92
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		51 142	8,91	528	-3,83
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		12 092		122
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		135 062	9,24	1 353	13,51
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 610 265	1,28	233 512	-10,68
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 842 038	637,11	18 517	665,76
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		1 694 830	68,99	17 504	49,03
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		57 036	9,46	589	-3,44
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		261 189	9,66	2 606	6,32
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		963	14,64	10	12,50
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		278 048	38,15	2 880	19,95
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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		785 217	22,69	7 897	27,48
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		28 050	1,23	282	6,02
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		90 012	1,57	930	-10,41
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		1 662 184	72,96	17 167	52,53
2025-06-26	NP	DVYA — iShares Asia/Pacific Dividend 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		190 062	42,60	1 963	25,77
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		117 123	0,35	1 173	4,92
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		250 905	25,89	2 552	32,86
2025-06-24	NP	JIVE — JPMorgan International Value ETF		43 172	52,53	446	34,44
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		5 538 991	3,47	55 106	0,31
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		313 935	13,27	3 242	-0,09
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 521 702	3,64	36 371	-8,61
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		10 151	7,81	101	4,17
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		130 237	7,13	1 345	-5,48
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		7 143	1,45	72	4,41
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		262 478	5,24	2 722	-8,23
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		10 857 103	1,92	112 129	-10,12
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		355 304	16,15	3 669	2,43
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		2 138 647	0,63	22 087	-11,26
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		227 731	9,42	2 266	6,09
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		74 971	57,33	746	52,35
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		34 642	1,03	347	5,49
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		3 309 449	3,19	34 179	-9,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		11 604	0,98	117	4,50
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		2 491	17,22	25	14,29
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		286 335	3,85	2 849	0,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 119		21
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		385 953	42,11	3 986	25,35
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 134 665	23,34	11 718	8,77
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		239 201	54,92	2 395	62,04
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 372	3,75	2 916	-8,50
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		92 453	1,82	929	5,81
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		1 353 496	9,18	13 978	-3,71
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		637 325	17,03	6 582	3,21
2025-06-24	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		429 216	5,22	4 446	-8,65
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		91 178	37,07	1 084	29,20
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		297 896	6,92	3 077	-5,70
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		34 656	298,30	347	318,07
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		750 375	2,66	7 750	-9,47
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		505 924	3,74	5 091	7,93
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		1 736 734	2,77	17 391	7,45
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		33 184	34,17	334	39,33
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		395	213,49	4	300,00
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		15 313	2,50	159	-11,24
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		2 598	28,11	27	8,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 909		19
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 618 148	14,26	16 204	19,46
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		16 090	52,90	164	61,39
2025-06-25	NP	CFIPX - Глобальный фонд акций QS класса A		143 765	105,83	1 485	81,64
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		4 699	1,71	48	6,82
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		479 479	5,20	4 801	9,14
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		19 966	3,38	205	-14,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-572		-6
2025-05-27	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		47 662		461
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		131 961	1 690,27	1 343	1 460,47
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		307 588	5,65	3 080	10,47

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