BSD2 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банко Сантандер, SA, относятся FSOSX — зарубежный фонд Fidelity Series, TROSX - Фонд зарубежных акций T. Rowe Price, FOSFX - Фонд Fidelity Overseas, Figrx - Международный фонд открытий Fidelity, JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A, RIVGX - Американские фонды International Vantage Fund Class R-6, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, RPBAX - T. Rowe Price Balanced Fund, Inc., FAOAX — Международный фонд Fidelity Advisor класса A, FIEUX - Фонд Fidelity Europe, TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum, FDKFX — Фонд Fidelity International Discovery K6, HAOSX - Институциональный класс Harbour Overseas Fund, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, CIGRX - Международный фонд роста Каламос, класс A, Пэйсер Эдвайзерс, Инк., FGEAX — Глобальный фонд оценки капитала Fidelity Advisor класса A, и PRSIX - Фонд консервативного распределения ценового спектра Т. Роу .

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	IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 097 486	5,58	14 768	45,07
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		213 711		1 769
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности		31 300	21,31	220	66,67
2025-08-28	NP	QCSTRX — класс счета акций R1		40 973 210	14,97	339 294	41,32
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		3 264 341	14,23	22 984	56,94
2025-08-21	NP	LZESX - Открытые акции Lazard International Equity Select Portfolio		82 736		685
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		966 274		8 002
2025-07-30	NP	IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности		392	17,72	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		143 238	0,98	1 186	24,74
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		20 820	11,26	147	53,68
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos		21 000		148
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		275 550		2 198
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		29 873	24,53	247	54,38
2025-08-25	NP	RIERX - RBC International Equity Fund Класс R6		30 534		253
2025-08-22	NP	FLCNX - Контрафонд Fidelity K6 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		3 514 151	10,68	29 100	36,04
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		2 845 977	7,60	23 567	32,26
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		8 457 397	1,28	67 470	25,87
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		49 562 999	1,19	395 397	25,76
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		51 299 221	0,42	361 191	37,98
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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		638 344		5 092
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		61 763		435
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		373 177	181,09	3 090	245,64
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		4 549 303	5,06	37 662	29,14
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		237 297	123,93	1 965	175,60
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		39 920		281
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		6 648 056	27,71	46 808	75,47
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		393 055	3,70	3 254	27,42
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		2 670 067	1,99	21 301	26,75
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		538 082	3,07	4 438	27,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-228		-2
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		9 368 084	21,67	65 607	66,27
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса		77 290	35,98	640	67,10
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		142 956	3,92	1 141	28,20
2025-08-28	NP	Фонд дохода от нескольких активов Nuveen 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		310 845	50,57	2 574	85,18
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		582 120	11,79	4 802	37,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 067		9
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		719 200	21,20	5 738	50,62
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		253 190	134,69	2 020	191,76
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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		35 877		253
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		7 278 682	6,68	50 975	45,80
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		12 409 620	5,89	87 374	45,49
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		1 503 774	0,39	10 568	36,70
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		4 502 320	90,37	37 268	135,20
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		9 329 173	1,15	65 685	38,98
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		52 478		433
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		336 635	80,66	2 685	189,64
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		19 163 373	0,62	134 927	38,25
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		225		2
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 298 803		9 145
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Портфель с большой капитализацией, класс IB		312 600	37,71	2 588	70,20
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		113 730	43,53	907	78,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		135 316		948
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		5 671 801	4,35	39 934	43,37
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		135 310	5,60	1 080	30,28
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		34 965		289
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		177 807		1 418
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		17 939 262	34,04	126 308	84,17
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		805 650	42,05	5 672	95,18
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		1 545		11
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		1 382 154	3,22	9 713	41,24
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		182 589		1 286
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		31 074 641	1,53	218 792	39,50
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		361 352	297,19	2 991	388,73
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A		16 735 130	2,98	133 507	27,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		90 792	9,75	751	34,83
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		14 294 500	21,55	118 371	49,41
2025-06-26	NP	FDVAX — Диверсифицированный 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		3 009 605	28,28	21 077	75,31
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		70 820		496
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		1 717 229	24,40	12 091	70,91
2025-07-28	NP	TIEUX - Международный фонд акций		411 035	1,73	3 293	25,26
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		32 914	62,07	231	121,15
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		325 816	3,67	2 688	27,77
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		348 719		2 455
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		1 012 349	0,35	8 351	23,69
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		285 933	0,37	2 366	23,43
2025-08-26	NP	QAAGRX - Портфель умеренного распределения 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		28 126		233
2025-06-27	NP	GVAL — ETF Cambria Global Value		270 590	63,19	1 895	122,16
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		31 234 669	2,66	249 313	26,63
2025-08-28	NP	SEIE - SEI Select International Equity ETF		540 669	24,15	4 460	53,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		7 076	1,70	56	27,27
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights 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		1 520 100	12,69	12 588	38,52
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		2 665 026	4,64	18 664	43,00
2025-06-27	NP	CIGRX - Международный фонд роста Каламос, класс A		238 900		1 682
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		546 822	14,65	3 830	56,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		175 603	144,39	1 454	200,83
2025-05-30	NP	Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2		27 958		187
2025-08-22	NP	FVWSX - Фонд оппортунистических идей 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		1 197 628	18,87	9 917	46,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		765 972	11,52	5 364	52,26
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		776 173	26,23	5 465	73,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		569		5
2025-06-26	NP	RIVGX - Американские фонды International Vantage Fund Class R-6 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		1 529 785		10 786
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		22 806	24,48	160	70,21
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		9 764 386	3,27	68 750	41,89
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		951 800		6 666
2025-06-26	NP	DFIV — ETF международной стоимости		19 336 034	41,48	135 882	92,67
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		221 113	1,30	1 830	24,49
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		2 391 605	22,29	19 787	50,38
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		9 584 084	0,84	79 365	23,95
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		1 581 668	1,56	11 136	39,55
2025-06-27	NP	Фонд глобального динамического дохода Calamos		87 000		613
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		84 402	57,37	699	93,35
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		44 051	0,25	364	23,39
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		1 174 024	133,39	8 266	220,76
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		357 222	7,40	2 515	47,59
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		835 902	363,51	5 885	536,90
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		44 794	5,48	371	29,37
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		10 256 294	10,13	84 931	35,37
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		638 110	78,54	5 264	120,03
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		8 918		63
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		14 936	41,31	124	73,24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		109 325		905
2025-08-22	NP	QBA2Q — начальный класс сбалансированного портфеля		1 163 800	33,54	9 637	64,15
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		33 975 971	18,91	239 220	63,38
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		221 385	0,45	1 832	23,45
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		205 111	4,54	1 699	28,54
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		6 172		43
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		121 347	26,14	1 004	55,90
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		884 200		6 192
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock 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		6 453 700	38,45	51 485	72,06
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		27 901		230
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		638 108	10,62	5 264	36,35
2025-08-26	NP	GMOI - GMO International Value ETF		501 852	5,91	4 154	30,88
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		1 640 190	7,49	13 085	33,58
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		510 348	7,01	3 574	46,30
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		10 719 770	9,84	75 476	50,92
2025-08-22	NP	FCNTX - Контрафонд верности 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		14 996 403	14,85	124 183	41,17
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		1 192 116	7,81	8 394	48,13
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		400 014	9,79	3 312	34,96
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		9 607	15,41	80	41,07
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		810 410	7,96	6 685	33,04
2025-06-26	NP	Figrx - Международный фонд открытий 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		12 619 200		88 376
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		159 924	40,28	1 277	73,61
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		1 905 901	69,12	15 728	107,37
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		248 164	1,63	1 981	25,32
2025-07-25	NP	EWP — iShares MSCI Испания 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		29 534 015	27,41	235 612	58,34
2025-08-28	NP	DGT – SPDR(R) Global Dow 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		474 475	20,01	3 914	47,88
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		33 932	36,06	238	86,61
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-106 720	-8,45	-884	47,91
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		74 259		615
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		17 366 788	12,21	143 812	37,93
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		34 717 236		243 134
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13 820	7,86	97	46,97
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		52 268 246	74,49	432 648	114,44
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		15 591 900		109 194
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		2 257 989	2,89	18 013	27,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		902 266	669,41	6 353	687,11
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		1 379 399	0,60	11 423	23,65
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		156 135		1 246
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		6 111 547	45,93	50 609	79,38
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		271 754	3,34	1 910	40,68
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		2 278 012	1,75	18 864	25,07
2025-06-24	NP	JIVE — JPMorgan International Value ETF		255 426	52,49	1 798	109,56
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса		1 595 700	13,95	13 214	40,06
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		4 290 289	6,01	35 389	29,93
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		61 090	42,13	411	107,58
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		50 634 043	22,08	403 941	51,71
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		175 446	84,08	1 452	126,37
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		136 037 150	3,42	1 126 507	27,12
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		755 435	2,60	6 256	26,11
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		276 064		1 415
2025-08-22	NP	ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией		1 004 300	37,93	8 316	69,54
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US 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		4 048 300	34,06	33 523	64,78
2025-06-26	NP	FGEAX — Глобальный фонд оценки капитала 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		184 500		1 292
2025-06-26	NP	FDKFX — Фонд Fidelity International Discovery K6 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		634 096		4 441
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		733 157	44,41	5 162	98,46
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		112 065	5,38	928	29,47
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		3 364 354	23,59	23 643	68,31
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		16 374 169	2,77	135 065	26,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		951		8
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		177 198	23,27	1 466	51,60
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		92 741	22,94	655	69,25
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		602 810	3,77	4 992	27,55
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		301 329	117,85	2 494	167,88
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		2 009 529		16 632
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P		37 660	6,76	312	31,22
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		1 206 683	9,66	9 633	34,50
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A		13 759 359	30,27	97 010	213,45
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		97 048	79,80	801	121,61
2025-07-24	NP	FBALX — Сбалансированный фонд 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		8 583 700	32,86	68 478	65,12
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		326 086	33,05	2 700	63,54
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced K6 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		342 543	41,53	2 733	75,92
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		59 686	58,90	420	118,75
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		4 156 446	7,08	29 265	47,12
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		6 732 666	0,65	47 151	37,56
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		451 605		3 180
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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		24 609 286	28,70	172 346	75,88
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		111 587		923
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 795 501	5,51	12 618	43,69
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		1 026 656	5,78	8 190	31,46
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		29 674 235	63,31	209 218	124,46
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 116 627	1,19	24 877	24,82
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		54 963	484,34	440	621,31
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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		727 899	16,00	6 025	42,57
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		53 401	63,79	426	149,12
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		23 066		184
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		49 015	2,50	344	39,84
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		576 487	16,85	4 051	67,95
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		106 866		853
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		10 081 892		70 985
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		173 142	2,96	1 428	26,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		103 910	0,98	860	24,10
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		322 900	15,69	2 663	42,56
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		489 626	0,60	3 906	25,03
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		111 285	182,84	922	247,55
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		5 563 828	2,33	39 174	40,60
2025-07-24	NP	FIDJX - Фонд устойчивого развития Fidelity SAI		90 632	74,63	723	117,12
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		52 135	146,55	416	205,88
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				922	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		251 716		1 763
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		135 813	24,08	1 120	53,01
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		20 096		141
2025-06-25	NP	TROSX - Фонд зарубежных 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		25 009 311		176 087

DE:BSD2	8,22 €
GB:BNC	706,00 £
US:BCDRF
PL:SAN	34,40 PLN
GB:SANE
IT:1SANX	8,20 €
AT:SAN
CH:BSD2
ES:SAN
MX:SAN N

BG:BSD2 / Banco Santander, S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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