BARC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Барклайс ПЛС, относятся TROSX - Фонд зарубежных акций T. Rowe Price, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, PRGSX - Глобальный фондовый фонд Т. Роу Прайса, NBSSX - Класс инвесторов Neuberger Berman Focus Fund, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, DOMIX - Акции инвесторов Международного фонда акций Domini Impact, RPBAX - T. Rowe Price Balanced Fund, Inc., SUIAX - DWS CROCI Международный фонд класса А, TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum, JAFNX - Фонд финансовой индустрии NAV, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, OWTEX - Фонд акций Old Westbury Total, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, PRSIX - Фонд консервативного распределения ценового спектра Т. Роу, SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1, Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a), и ООО «Олд Миссия Кэпитал» .

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 (%)
2025-08-12	13F	Проэквитис, Инк.	Put	0		0
2025-08-12	13F	Проэквитис, Инк.	Call	0		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6 350		29
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		780 256		3 455
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		4 080 988	6,12	18 863	30,55
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		7 679 034	48,84	30 591	61,78
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		456 082	63,12	2 107	100,48
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		363 599	3,39	1 441	11,10
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		158 006	41,54	700	58,86
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		257 798	16,14	1 027	26,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		4 137 643	0,76	19 164	24,29
2025-08-14	13F	Группа Один Трейдинг, ЛП	Call	988 300	31,86	18 372	59,59
2025-03-27	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		317 115		1 162
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		10 523	16,33	49	41,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		728 940	13,14	2 883	22,32
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 064 999	2,62	13 537	15,63
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		450 300	21,68	2 086	50,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		191 316	179,78	886	246,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		1 056 631	46,55	4 882	80,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		2 245 664	0,71	10 397	24,17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 909	25,43	63	173,91
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		21 579 552	0,04	95 564	13,13
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		4 017 297	7,05	16 003	16,36
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		11 909 286	7,12	47 442	16,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		28 049	0,47	111	7,84
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		58 779		272
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс		194 637	21,64	901	50,17
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		45 387		210
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		42 283	0,29	195	23,42
2025-06-25	NP	TRIGX - Международный 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		40 410 390	11,75	160 981	21,47
2025-06-24	NP	JIVE — JPMorgan International Value ETF		261 430	37,64	1 041	49,57
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		30 168 816		120 182
2025-06-27	NP	AEDAX - Европейский фонд роста INVESCO класса A		1 706 514	38,24	6 798	50,27
2025-07-22	13F	ИМК-Чикаго, ООО	Put	78 200	161,54	1 454	216,56
2025-07-22	13F	ИМК-Чикаго, ООО	Call	167 700	82,28	3 118	120,59
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		47 166 014	2,65	208 873	16,09
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1		78 776	224,13	365	300,00
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		509 300	1,40	2 353	24,63
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		205 917 999	1,27	820 304	10,08
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		1 587 447	3,22	6 293	11,42
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		17 073 123	36,01	68 013	47,84
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		1 074 650	0,35	4 967	24,86
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		482 195	0,33	2 228	23,30
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А		1 094 511		4 830
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		14 219 962	2,77	65 727	27,88
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		88 137	24,90	352	35,52
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 902		103
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		104 626	3,70	484	29,14
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		1 350 992	25,46	6 243	54,20
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 305 202	11,24	29 101	20,92
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		214 403		949
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		485 665	8,57	1 935	18,00
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		1 352 080	803,81	5 386	882,85
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA		1 623 421	64,35	7 501	101,97
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Глобальный портфельный класс ADV		4 805 114	16,24	22 203	42,85
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		287 179		1 136
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		350 948		1 622
2025-07-28	NP	NBSSX - Класс инвесторов Neuberger Berman Focus Fund		2 774 191		12 241
2025-06-27	NP	GVAL — ETF Cambria Global Value		574 601	63,21	2 273	75,31
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2 052 965	5,13	9 489	30,81
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		46 801	32,21	186	42,31
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		1 012 985	63,80	4 035	78,07
2025-06-27	NP	CIGRX - Международный фонд роста Каламос, класс A		650 000	96,97	2 589	114,14
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		19 109	2,47	88	27,54
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		4 732 746	5,87	18 762	13,73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		77 642	1,54	359	24,74
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		2 139 165	1,54	9 883	24,79
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		187 009	123,66	864	176,04
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		3 090 007	15,82	12 309	25,90
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		85 821	5,48	397	29,84
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		2 502 819		9 970
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		8 808 879	1,56	35 091	10,39
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		3 841 900	2,21	17 758	27,17
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		353 375	1,03	1 633	25,71
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		862 160	271,15	3 993	357,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		218		1
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		1 437 026	685,75	5 725	754,33
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		967 118	5,78	4 283	18,65
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		1 930		8
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		4 281 576	3,71	19 831	27,91
2025-08-26	NP	PNGAX - Акции Putnam International Value Fund класса Y		4 740 063	86,91	21 903	129,70
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		801 460	0,21	3 703	23,15
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200 064	165,89	8 784	189,10
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		126 774	0,62	505	9,54
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		35 640	7,87	141	16,67
2025-08-14	13F	ООО «Олд Миссия Кэпитал»		101 648		1 890
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		216 901	2,66	860	10,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7 070		33
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		305 524	1,45	1 412	26,30
2025-06-25	NP	PRGSX - Глобальный фондовый фонд Т. Роу Прайса 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		8 156 657		32 493
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		248 941	114,00	1 150	163,16
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		86 437	0,57	381	13,39
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции		15 971 943		58 537
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		2 864 990	6,06	11 344	13,95
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		9 680 273	9,23	44 730	34,23
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		9 493	280,63	42	366,67
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		281 795	102,61	1 248	127,55
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		2 584 024	3,11	11 443	15,68
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		1 397 500		5 567
2025-05-29	NP	JAFNX - Фонд финансовой индустрии NAV		436 549		1 641
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		538 170	25,10	2 487	53,74
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		135 603	7,55	599	21,05
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		193 592	3,69	895	27,35
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		14 308	38,83	66	73,68
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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		13 811		64
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		168 300	2,96	778	28,01
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		2 826 119	5,26	13 059	29,36
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		2 295 706	22,19	10 612	50,47
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		1 410 070	575,25	5 617	634,25
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		5 961 358	4,30	23 801	13,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		307 002		1 214
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		55 258	7,28	219	15,26
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		32 924 917	20,91	131 161	31,42
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		17 394 508	0,23	80 376	23,17
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		35 048		162
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		30 114 587	3,08	119 966	12,04
2025-08-27	NP	RMBTX - Международный фонд юаней класса I		1 428 281	10,20	6 600	35,42
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		646 841	6,88	2 994	31,60
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		10 382 640	11,65	41 361	21,36
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		116 787	26,13	541	56,98
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		85 519	91,54	379	114,77
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		506 437	2,11	2 008	9,67
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		2 051	24,53	9	50,00
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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		351 286	1,90	1 399	10,77
2025-08-14	13F	Оптивер Холдинг Б.В.	Call	405 900	35,71	7 546	64,24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		134 559		622
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA		27 159	230,40	125	316,67
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		501 129	1,43	2 316	24,66
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		34 594	5,66	138	15,97
2025-07-25	NP	MKVHX — Международный фонд крупной капитализации MFS R6		32 094 825	5,83	141 621	17,76
2025-06-25	NP	TMSRX - Многостратегический фонд совокупного дохода 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		43 092		172
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		21 813	27,70	86	36,51
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I		1 566 534	47,47	7 256	81,88
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		9 455 858	4,50	37 669	13,59
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		1 492 238	801,62	5 945	880,86
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		223 130	14,50	1 031	40,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		164 157		649
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		1 911 240	14,93	8 831	41,23
2025-07-23	NP	SVXFX - Международный фонд стоимости Smead, класс I1		1 718 270	5,17	7 623	17,66
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		18 207 656	0,62	72 533	9,37
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		1 131 769	8,99	4 509	18,48
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		128 316	20,98	593	50,51
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		128 545 909	0,86	593 981	23,95
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		195 465	5,38	905	29,70
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778 082	6,11	3 595	30,40
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		77 103	15,83	290	30,18
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		8 005 133	12,92	31 735	21,31
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		1 709 002	13,27	6 808	23,13
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		31 870	59,66	127	72,60
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		8 904 488	769,29	39 433	875,34
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		100 078	78,74	399	94,15
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		291 909		1 163
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		88 286	2,29	350	9,75
2025-03-27	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		505 260	3,90	1 852	24,23
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		1 919 549	3,74	8 887	27,74
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		6 329 625	29,17	25 215	40,40
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		5 442 321	5,53	21 680	14,70
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		503 324	7,40	2 005	16,77
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		1 719 877	271,14	7 947	356,20
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		30 120 510	3,96	133 027	17,14
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		48 817 885	1,85	194 473	10,70
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		1 499 089	0,42	5 972	9,14
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		903 405	7,35	3 581	15,33
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		6 407 540	2,14	25 525	11,02
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		9 687		39
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		92 720 990	0,86	369 367	9,63
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		6 274 486	1,60	24 995	10,44
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		1 157 278		5 348
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		2 692 372	5,80	12 441	30,02
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		99 512	63,82	461	101,75
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		297 430	38,39	1 375	72,18
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		567 730	2,83	2 623	26,41
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		2 536 449	6,67	10 104	15,94
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		339 569		1 504
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		1 552		6
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		10 947 522	71,26	43 611	86,16
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		723 848	0,00	2 653	19,57
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		171 486	90,02	793	134,32
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		8 833 113	7,05	40 816	31,56
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		9 045 816	0,01	41 799	22,91
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		253 656	2,04	1 172	25,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		2 655 122	45,80	12 269	79,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 033		19
2025-07-28	NP	QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553 789	10,06	2 452	23,46
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		6 747 808	2,29	31 128	25,60
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		525 769	0,33	2 084	7,81
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		380 777	11,98	1 759	37,64
2025-07-30	NP	IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности		831	11,39	4	50,00
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 991 351	3,33	119 475	12,31
2025-08-05	13F	Симплекс Трейдинг, ООО	Call	592 400	29,68	11	57,14
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		165 811	5,57	608	26,20
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		134 135	88,94	595	111,74
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		4 501 817	5,53	17 934	14,71
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		1 880 001	5,59	8 325	18,45
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				1 562	22,91
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		862 572	1,82	3 986	25,12
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		2 807	59,22	12	100,00
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		8 040 252	0,28	35 606	12,50
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		263 427	5,65	1 218	31,43
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		31 079	13,83	124	23,00

US:BCLYF
DE:BCY	4,26 €
GB:BARC	361,05 £
GB:BARCL
IE:DK0KA3

CH:BARC / Barclays PLC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings