TLS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Телстра Групп Лимитед, относятся IUAEX - Международный фонд неограниченных акций JPMorgan класса A, Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged, Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами, ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe, Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, MXIGX - Класс инвесторов Международного фонда роста Great-West, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, JIG — JPMorgan International Growth ETF, Guardian Variable Products Trust - VIP-фонд Guardian International Growth, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		978 501	7,41	2 824	27,04
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		2 001 344	41,64	5 776	67,47
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		3 276 116	8,02	9 455	27,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		146 447	1 776,32	423	2 126,32
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		2 882 426	11,56	8 319	31,86
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		10 833 658	3,21	31 267	22,01
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		12 402	417,61	40	680,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		24 658	24,91	71	47,92
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		847 349	14,13	2 688	38,01
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		287 944	1,13	918	22,07
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		986 313	190,57	3 145	273,84
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		540 732	13,19	1 561	33,79
2025-03-31	NP	Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами		1 392 748		3 400
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		1 447 706	324,95	4 616	413,46
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		3 092 148	96,83	9 860	137,57
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		111 871	220,88	323	278,82
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		8 399 788	2,94	24 243	21,70
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		542 815	8,81	1 673	29,89
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		576 759	7,35	1 664	25,77
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA		1 073 544	327,64	3 423	416,29
2025-04-28	NP	ILOW - AB International Low Volatility Equity ETF		1 597 604	16,65	4 113	16,98
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		1 059 513	61,18	3 378	94,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		12 215		39
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		720 321	1,96	2 220	21,71
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		86 620	2,62	275	23,98
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		6 104	17,25	19	38,46
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		173 377	901,72	553	1 154,55
2025-08-27	NP	Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan		1 030 114		3 285
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		285 524	37,09	701	34,03
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 858	2,63	1 001	21,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21 162		67
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		6 606 457	0,84	19 067	19,21
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		1 001 440	7,97	3 176	30,54
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-4 537	69,35	-14	100,00
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		422 197	1,51	1 219	20,00
2025-07-28	NP	TIEUX - Международный фонд акций		106 770	0,14	329	19,71
2025-08-27	NP	ADVANCED SERIES TRUST — глобальное тематическое портфолио AST JP Morgan		772 849	7 609,22	2 464	10 613,04
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		6 073		18
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		1 650 835	9,16	5 088	30,29
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe		1 378 983		4 397
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		160 694	550,93	512	687,69
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		4 945 789	6,77	15 244	27,44
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		514 577	117,30	1 641	162,40
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		25 783 661	2,85	74 414	21,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-238 580		-6
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	-695 300		2
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		519 817	538,36	1 500	657,58
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		2 304		7
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		177 152	10,83	564	33,97
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		136 212	9,40	393	29,70
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		183 468	0,60	584	21,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		204 436	14,03	591	34,40
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		536 689	3,55	1 702	25,24
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		832 924	16,38	2 404	37,55
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		8 336 202	1,87	25 644	21,72
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I		1 035 926	262,89	3 300	338,70
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		35 076	26,28	112	52,05
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		514 539		1 585
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		36 232 198	1,77	115 531	22,83
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		4 171	32,92	13	62,50
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		416 430	8,18	1 284	29,07
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		13 669 541	2,61	39 452	21,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19 002		61
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		131 890	18,53	381	40,59
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		1 753 956	4,12	5 062	23,10
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		211 314	13,36	673	37,14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 457 844	14,23	4 485	36,50
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		5 874	28,76	17	45,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		20 726	8,08	66	32,00
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		1 064 557	94,48	3 280	132,13
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		58 244	114,95	143	111,94
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 522 299	19,93	4 393	40,45
2025-08-26	NP	PNGAX - Акции Putnam International Value Fund класса Y		3 134 536	367,98	9 995	464,95
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		2 457 304	466,92	7 835	584,28
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		640 634	201,22	1 849	256,07
2025-06-13	NP	Aberdeen Australia Equity Fund Inc.		2 128 658	7,10	6 144	26,61
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		2 260	1,53	7	40,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		106 869	12,17	340	35,46
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		24 516	7,79	76	29,31
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		303 347	7,28	935	28,12
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		4 919 764	0,65	14 199	18,97
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		3 036 602	19,67	7 966	26,46
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		35 762	4,03	88	-1,14
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		57 457 829	1,06	165 829	19,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		296 292	2 095,08	945	2 597,14
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		710 437	7,36	2 050	26,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2 743		9
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		2 648 712		8 438
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		635 237	27,02	2 024	53,33
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		18 088	12,78	56	34,15
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		2 629 491	8,42	7 589	28,18
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		54 496	4,08	174	25,36
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		940 613	305,07	2 999	389,23
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11 546	7,52	33	26,92
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		490 759	14,76	1 416	35,63
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		1 164 676	5,60	3 694	27,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		38 055	0,59	121	22,22
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		4 486 041	3,02	13 800	23,10
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		2 080 346	53,90	6 633	85,75
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		559 095	24,50	1 720	48,70
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		218 776	218,55	673	280,23
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		96 703		279
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		187 684	0,00	598	20,81
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		13 224 634	3,46	40 748	23,43
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		1 302 532	36,64	4 153	64,93
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		1 269 948	2,70	4 045	24,38
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		366 493	0,15	1 169	20,91
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		4 983 668	28,64	14 383	52,07
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		2 470 011	3,23	7 129	22,03
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		39 070	31,96	125	74,65
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		219 890	2 171,83	701	2 704,00
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		2 563 313	0,46	8 173	21,26
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		114 708		366
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S		900 387	1,19	2 871	22,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		27 599	0,55	88	22,22
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 842 318	5,83	5 844	27,97
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		21 849	56,68	63	85,29
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		886 466	7,70	2 812	30,20
2025-07-25	NP	CSVAX - Глобальный фонд дивидендных возможностей Колумбии класса A		3 126 339	28,06	9 636	52,83
2025-06-24	NP	IUAEX - Международный фонд неограниченных акций JPMorgan класса A		7 729 608		22 308
2025-06-24	NP	JIG — JPMorgan International Growth ETF		270 026		779
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		587 153	1 574,71	1 695	1 892,94
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 368 975	1,50	3 950	18,87
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		706 750	6,06	2 254	28,01
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		17 234	46,61	53	76,67
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		311 014	10,74	898	30,95
2025-08-26	NP	NOIGX - Северный международный фонд акций		159 624	1,02	508	22,12
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		58 763	0,82	187	22,22
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		602 197	4,37	1 736	22,86
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		81 487	8,78	235	29,12
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		943 680	0,04	2 724	18,24
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		2 220		6
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		37 126	74,06	107	105,77
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		185 332	1 481,60	591	1 866,67
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		258 502	5,90	797	26,35
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		2 608 972	4,74	8 026	25,14
2025-03-31	NP	EDIAX - Фонд Eaton Vance Global Income Builder, класс A		1 009 336		2 464
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		357 133		1 031
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		73 868	21,10	228	44,59
2025-06-24	NP	VSIEX — Международный фонд акций JPMorgan класса I		16 439 133	35,80	47 445	60,53
2025-03-31	NP	Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged		5 094 715		12 438
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8 594		-0
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		3 762 676	187,93	10 859	240,41
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		1 696 653	2,76	5 228	23,25
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		5 393 340	187,84	17 180	248,55
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian International Growth		239 936		764
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		566 509	54,92	1 797	87,28
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 872		228
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		386 320	390,00	1 232	491,83
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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		20 976		67
2025-05-22	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		52 018	90,01	166	129,17
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		57 816	4,76	167	22,96
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-183 324	79,82	-585	117,10
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		1 632 195	163,46	4 711	211,51
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		940 758		3 000
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		4 068 991	50,43	12 517	79,75
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		1 191 447	2,36	3 795	23,70
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		191 329	0,01	553	18,16
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		3 383 573	179,26	9 765	230,12
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		292 307	0,35	927	21,34
2025-06-30	NP	CNZLX - Фонд Содружества Австралии и Новой Зеландии		155 948	2,27	451	20,97
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		4 393 720	2,77	13 936	24,25
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		583 700	223,92	1 685	283,60

AU:TLS / Telstra Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:5KBA	2,69 €
US:TTRAF