PCL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Панконтинентал Энерджи, Нидерланды, относятся FGFAX — Фонд федерации международных лидеров класса А, LICAX - Международный фонд акций лорда Эббетта класса А, CGIC - Capital Group International Core Equity ETF Share Class, MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, IFLO - VictoryShares International Free Cash Flow ETF, RINT — международный ETF на акции развитых компаний, VWID — ETF Virtus WMC Global Factor Opportunities, LAVGX - Международный фонд роста Лорда Эббетта, класс R6, ETISX - E*TRADE Международный индексный фонд без комиссии, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 340	1,27	377	21,61
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		118 325	1,02	12 879	10,71
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		1 317	24,48	144	36,19
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		20 771	102,51	2 113	93,85
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		19 868	228,89	2 022	214,80
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		9 317	39,60	1 052	67,36
2025-08-25	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		43 733	30,75	4 929	56,20
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		57		6
2025-04-28	NP	GIMFX - Фонд внедрения ГМО		24 734	138,70	2 456	118,31
2025-07-22	NP	FGFAX — Фонд федерации международных лидеров 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		75 138		8 215
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		30 716	8,89	3 348	19,53
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		472 380	3,04	48 063	-1,43
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		11 452	5,68	1 286	26,70
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		28 337	17,17	3 089	28,61
2025-08-25	NP	AINTX - Класс инвесторов Международного фонда Ariel		90 829	11,90	10 237	33,66
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		4 151	35,56	452	48,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		30 805	52,46	3 472	83,17
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		65 168	5,46	7 319	25,67
2025-07-29	NP	JHGEX - Глобальный фонд акций класса A		106 928	51,02	11 656	65,77
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		1 650	0,73	167	-4,57
2025-07-25	NP	MKVHX — Международный фонд крупной капитализации MFS R6		637 173	105,97	69 367	124,64
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		75 999	39,86	7 733	33,79
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-98 563	262,28	-11 132	333,83
2025-07-28	NP	TIEUX - Международный фонд акций		6 320	6,76	691	16,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		14 289	6,45	1 610	27,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		509	0,79	57	21,28
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		20 836	0,60	2 353	20,42
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		10 418	7,20	1 057	1,63
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Класс A		8 015	35,73	905	62,48
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		26 523	37,94	2 996	65,10
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A		217 998	50,35	24 610	80,13
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 244	26,35	253	51,81
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		621		70
2025-08-29	NP	NOIAX - Международный фонд Natixis Oakmark, класс A		28 592	37,51	3 229	64,66
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		2 439	2,48	247	-2,76
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		145 089	1,06	16 387	20,99
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 381	24,86	141	19,66
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		253	22,22	28	47,37
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		139 206	1,61	14 164	-2,79
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		4 917		464
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-26 139	59,04	-2 952	90,45
2025-08-25	NP	AGLOX - Класс инвесторов Глобального фонда Ariel		16 310	52,47	1 838	82,16
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 040	22,45	229	46,79
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		323 391	27,36	32 904	21,85
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		2 193	80,49	246	117,70
2025-08-26	NP	WIEFX - Международный фонд акций Уолдена		48 000	14,29	5 421	36,82
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		7 582	2,93	852	23,33
2025-07-16	NP	CGGO — класс акций Capital Group Global Growth ETF ETF		355 230	95,92	38 673	115,31
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		101 752	2,88	10 353	-1,99
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		40 602	2,92	4 426	12,97
2025-04-28	NP	SSAIX — Международный фонд выбора акций State Street класса N		13 999	4,99	1 390	-4,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-716		-81
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		23 785	0,93	2 420	-3,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-412		-47
2025-07-22	NP	DGEFX - Фонд дохода от акций, класс I		20 905	0,88	2 286	10,49
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока		881	0,34	89	-4,30
2025-08-27	NP	MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса		18 900		2 132
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		1 174	1,29	133	21,10
2025-08-29	NP	HFQAX - Глобальный доходный фонд акций Janus Henderson класса A		1 175 841	123,09	132 508	166,84
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		61 491	7,45	6 257	2,79
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, 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		408 300	2,08	46 018	22,09
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		1 454 791	2,17	148 021	-2,26
2025-03-28	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		212		23
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		252		25
2025-03-28	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		12 200	27,76	1 300	28,33
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 098	4,52	350	25,09
2025-07-28	NP	VGLSX - Фонд глобальной стратегии		245	444,44	27	550,00
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		183 922	7,76	18 714	3,10
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		59 664	19,01	6 725	42,37
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		4 111 616	66,41	416 774	59,13
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		149 955	4,39	15 257	-0,12
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		748 637	3,47	81 606	13,85
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		714	8,35	72	2,86
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		12 769	52,57	1 441	82,87
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		21 179	543,74	2 387	669,68
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		68 476	4,02	7 730	24,64
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A 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		27 507	6,11	3 107	27,03
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		14 081	5,77	1 535	16,04
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		6 416	32,84	723	58,90
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		44 124	9,92	4 984	31,58
2025-05-29	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		2 619	0,34	247	-10,83
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-268 682	260,20	-30 346	331,23
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		20 284		2 208
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		2 049 650	2,46	231 497	22,66
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		69 143	0,51	7 016	-4,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 164	1,07	244	21,50
2025-08-29	NP	OAKIX - Класс инвесторов Международного фонда Oakmark		1 450 399	51,05	163 469	80,44
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		4 941	4,95	555	25,62
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 152	12,26	693	34,04
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		160 611	29,23	18 140	54,71
2025-05-27	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		86		8
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		220	30,18	25	60,00
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		41 003	6,95	4 172	1,88
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		162 898	11,59	16 574	6,76
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		4 248	1,05	477	21,37
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		516 981	20,95	52 601	15,71
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		14 226	7,28	1 549	17,01
2025-06-26	NP	HDVAX - Хартфордский международный фонд акций класса A		42 926	3,66	4 368	-0,82
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		18 670	101,40	1 900	92,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 189	9,59	134	31,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		441	0,68	45	-4,35
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A		53 329	4,88	5 426	0,35
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z		74 720	211,93	8 421	272,61
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		7 709	9,46	784	4,26
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		3 230 124	1,24	328 655	-3,14
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		128 454	37,05	13 034	29,93
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		188		19
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		773 771	2,50	78 729	-1,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		11 570	14,04	1 170	8,74
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		229 394	2,80	25 764	23,23
2025-08-26	NP	BINV — Brandes International ETF		34 007	41,63	3 819	69,81
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		11 119	7,59	1 131	2,91
2025-05-28	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра		56 001	0,57	5 284	-11,06
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		11 295	19,55	1 209	20,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1		5 932	5,23	600	0,34
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		174 225	186,12	19 678	242,51
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1 444		163
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		17 835	8,71	1 815	4,01
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		129 226	18,63	14 563	41,90
2025-08-25	NP	ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ 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		7 623 258	0,90	859 189	20,68
2025-08-27	NP	RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками		10 620	32,53	1 199	58,60
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		282 973	0,82	28 792	-3,54
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		97 754	5,86	9 885	0,22
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		8 956	74,38	1 011	109,32
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		64 363	1,43	6 549	-2,96
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		22 774	0,49	2 311	-4,74
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		7 643	32,37	858	58,60
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		106 720	10,60	12 028	32,29
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		93 428	6,16	9 480	0,65
2025-03-28	NP	LICAX - Международный фонд акций лорда Эббетта класса А		21 551		2 292
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 012	1,41	205	-3,32
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		100 561	29,12	10 232	23,53
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 456	78,43	164	114,47
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		674	2,43	76	22,58
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 008	37,70	110	51,39
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		3 034	7,13	341	28,30
2025-06-05	NP	GTCIX — Количественный международный портфель акций		3 695	23,37	374	16,93
2025-06-25	NP	DEQAX - Фонд глобального дохода от акций BNY Mellon класса A		38 852	21,84	3 929	15,36
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		49 705	19,95	5 057	14,75
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 443	42,37	266	56,80
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 134	76,52	419	417,28
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 457	63,15	277	95,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-644		-73
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		470 277	4,26	51 189	14,27
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		13 076	0,78	1 477	20,59
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		85 473	5,52	8 697	0,94
2025-04-29	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		229	9,57	23	0,00
2025-06-25	NP	Глобальный фонд дивидендных возможностей Wells Fargo		20 937		2 130
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		124	34,78	13	33,33
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		36 005	2,83	3 663	-1,61
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		36 451	25,42	4 112	49,96
2025-06-26	NP	HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A		52 888	7,95	5 381	3,28
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А		13 151 284	28,40	1 333 082	22,79
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		213 099	7,05	24 068	28,15
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		15 783	3,21	1 601	-1,72
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		83 315	109 525,00	9 410	117 512,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 569	1,03	177	21,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-153		-17
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		4 642	7,65	472	3,06

AU:PCL / Pancontinental Energy NL – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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