KBC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в КБС Групп Н.В., относятся MFSI - MFS Активный Международный ETF, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, IDLV - Invesco S&P International разработал ETF с низкой волатильностью, HDVAX - Хартфордский международный фонд акций класса A, NMIEX - Международный фонд акций Active M, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), GAAVX - Альтернативный фонд распределения ГМО, класс VI, FFGX - Fidelity Fundamental Global ex-US ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, ETISX - E*TRADE Международный индексный фонд без комиссии, 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 (%)
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		13 514	43,51	1 391	62,76
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		132		12
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 277	27,06	132	43,96
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		48 717	5,71	5 028	19,71
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		530 748	20,92	48 940	45,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-364		-38
2025-08-28	NP	SEIE - SEI Select International Equity ETF		40 466	23,97	4 164	40,59
2025-06-24	NP	JIVE — JPMorgan International Value ETF		6 280	52,54	579	83,81
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		7 735	9,50	710	30,51
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		5 859	7,39	603	21,62
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 357	7,78	134	22,02
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		5 165	1,02	531	14,69
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		226 971	6,47	23 437	21,04
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		235 383	1,92	21 689	21,52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		42 027	17,60	4 149	33,55
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		48 984	16,03	4 517	39,47
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 944	12,40	717	27,81
2025-06-26	NP	FAOAX — Международный фонд Fidelity Advisor класса A 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		41 875	14,18	3 845	35,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-328		-34
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 456	72,51	150	96,05
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		280 490	0,55	28 949	13,86
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		139 181	1,73	12 834	22,28
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		10 458	5,59	1 079	19,62
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		20 451	5,53	1 886	26,85
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		25 960	11,96	2 671	27,01
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		5 984	4,67	550	24,77
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		3 308 714	0,58	305 092	20,90
2025-08-26	NP	NMIEX - Международный фонд акций Active M		7 859		808
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Институциональный класс		36 153	32,98	3 731	50,63
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		20 968	0,90	2 164	14,26
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		4 905	2,64	505	16,40
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		483 560	1,83	47 738	15,65
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		59 200	28,14	5 436	52,61
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 394	1 215,09	128	1 500,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 467	44,35	244	64,19
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		1 484		136
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		19 241	1 940,40	1 774	2 363,89
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		100 248	33,84	9 244	60,89
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		145 576	1,06	15 025	14,44
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 394	24,58	129	48,84
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		290 560	6,81	26 792	28,40
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		19 300	0,58	1 778	19,97
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		23 811	1,13	2 187	20,44
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		5 568	1 225,71	575	1 410,53
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 108	41,53	307	61,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 171	1,07	224	14,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		166		17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста		96 939	142,35	9 971	299,92
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-25 131		-2 594
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		15 543	5,77	1 537	20,57
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		185 841	18,78	19 114	34,16
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		15 833	7,28	1 563	21,35
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		101 599	3,28	9 330	22,98
2025-06-26	NP	HDVAX - Хартфордский международный фонд акций класса A		9 105		840
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-11 373		-1 174
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 351	1,27	345	13,91
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		3 136	522,22	289	1 052,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 006	6,14	277	26,61
2025-07-25	NP	EWK — iShares MSCI Бельгия 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		12 623	115,93	1 248	145,96
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		777 567	2,84	71 698	23,63
2025-06-26	NP	FSOSX — зарубежный 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		1 515 365	7,93	139 154	28,52
2025-05-29	NP	WCMVX - Акции институционального класса международного фонда стоимости, ориентированного на WCM		6 060	274,07	552	341,60
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 253	17,98	124	33,70
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		23 512	45,35	2 167	73,28
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio		132 558	0,87	13 635	13,45
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		69 189	7,27	7 141	21,47
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		2 019		200
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 203	10,47	124	24,24
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		20 261	19,71	1 867	42,77
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas 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		695 490	13,38	63 866	35,01
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		33 423	35,69	3 450	53,63
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		11 794		1 091
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		401	28,94	37	50,00
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		100 159	5,51	9 236	26,84
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		8 311	7,39	766	29,17
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		14 719	5,66	1 515	19,87
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		68 530	4,36	7 049	17,37
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		1 463 480	1,88	134 946	22,47
2025-08-26	NP	GMOI - GMO International Value ETF		11 616	32,68	1 199	50,82
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 040	19,44	210	35,71
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		34 470	19,96	3 178	44,19
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		32		3
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		2 859	2,92	294	16,67
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		533 362	2,38	55 074	16,39
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		46 245	7,05	4 247	27,47
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		162 656	28,14	16 788	45,10
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		13 119	1,56	1 354	15,04
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		8 189	1,83	845	15,44
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		342 720	2,78	35 266	16,56
2025-07-30	NP	FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 827 540	4,22	180 449	18,69
2025-06-26	NP	EUFN - iShares MSCI Europe 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		271 211	36,80	25 008	64,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		511	0,79	53	13,04
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 898	70,27	299	92,90
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		3 703	11,84	382	26,91
2025-08-26	NP	FEUZ - First Trust Еврозоны AlphaDEX 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		2 490	7,56	257	22,38
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		40 595	17,28	4 192	32,38
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		16 350	113,73	1 508	157,17
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		10 796	4,31	1 110	17,34
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		179 801	12,43	17 750	27,69
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A		4 780	61,87	367	70,23
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		33 126	19,05	3 275	35,68
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		41 483	2,39	4 101	16,70
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		17 662	7,10	1 629	28,80
2025-07-28	NP	TIEUX - Международный фонд акций		6 368	5,71	631	20,19
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		220 416	9,27	20 241	30,11
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		377 556	0,41	34 814	20,69
2025-08-27	NP	VZICX - Акции Vanguard International Core Stock Fund Admiral 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		529 483	108,89	54 648	136,55
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-845		-87
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		1 713	11,81	157	33,05
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		126 847	29,31	13 092	46,43
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		186 440	8,36	17 191	30,26
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		63 814	7,18	5 884	28,84
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		2 208	272,34	227	320,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		11 609	14,09	1 066	36,49
2025-04-24	NP	OAIM — OneAscent International Equity ETF		67 542	19,50	5 855	43,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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		15 429	31,36	1 423	57,82
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 404	2,03	145	15,20
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		12 314		1 262
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-209		-22
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		699	2,49	72	16,39
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		21 060	0,35	2 167	13,81
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		19 198	21,61	1 981	37,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55		-6
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		237	43,64	24	60,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 109	4,54	321	18,08
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		9 364	620,31	963	716,10
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		145 474	7,96	13 405	28,72
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		633	22,20	58	46,15
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		65 526	7,27	6 743	21,24
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		8 891	99,53	918	126,11
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		85 406	8,22	8 444	23,36
2025-05-27	NP	FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A 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		77 100	18,25	7 003	40,86
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		9 146	75,21	843	110,75
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		485 312	3,11	44 750	23,95
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		67	24,07	7	50,00
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		15 601	5,38	1 433	25,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 574	1,03	162	14,08
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		475	44,38	47	67,86
2025-04-24	NP	MFSI - MFS Активный Международный ETF		14 000		1 214
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		153 345	5,55	14 140	26,88
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		751 116	3,52	74 164	17,89
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		167 082	11,25	15 406	33,73
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		155 610	10,20	16 060	24,79
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		2 963	4,18	306	17,76
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		599 266	5,82	59 171	20,51
2025-05-27	NP	MIEIX - Институциональный международный фонд акций MFS		2 110 522	1,86	193 027	21,00
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		5 331		550
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		12 777	31,57	1 263	80,54
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		357 850	0,66	35 378	14,74
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		1 024	10,82	94	32,39

US:KBCSF
MX:KBC1 N
GB:0EYG	99,48 €
GB:KBCB
AT:KBC
DE:KDB	100,00 €

BE:KBC / KBC Group NV – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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