CSJ Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в КСЛ Лимитед, относятся DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций, RINT — международный ETF на акции развитых компаний, FIDI — Fidelity International ETF с высокими дивидендами, ETISX - E*TRADE Международный индексный фонд без комиссии, 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 (%)
2025-08-26	NP	MCSE - ETF на устойчивые международные акции Мартина Карри		6 675	4,90	1 048	5,97
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		315 249	5,08	50 602	-2,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-204		-32
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		137 100	6,21	21 517	6,20
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		4 692	7,39	753	-0,13
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		55 664	14,38	8 793	14,79
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		466	16,79	75	7,25
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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		80 700	15,39	12 953	7,28
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		1 698		273
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		9 434	1,03	1 481	2,07
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		8 745	22,87	1 402	13,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-127		-20
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 234	3,43	359	-5,04
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		32 205	7,81	5 139	5,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-357		-56
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		1 005 694	3,28	159 855	1,31
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		26 465	9,84	4 257	1,36
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		12 782	12,18	2 019	12,60
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		306 913	1,05	48 480	1,42
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		152 840	19,87	24 559	10,12
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		2 366	191,02	370	132,70
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		5 297	6,64	837	7,04
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		104 511	18,37	16 775	10,06
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 356	61,43	218	50,34
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		43 849	17,57	7 046	8,00
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		29 799	0,35	4 677	1,39
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 366	2,03	532	2,31
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		4 837	20,65	769	18,34
2025-06-24	NP	SWHFX - Фонд здравоохранения Шваба 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		24 387	154,46	3 914	136,64
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		53 219	2,70	8 388	3,93
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		86 161	3,27	13 749	1,10
2025-06-13	NP	Aberdeen Australia Equity Fund Inc.		49 394	10,27	7 928	2,52
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		5 222	1,65	839	-6,57
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		4 050	50,67	640	36,54
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		114	23,91	18	21,43
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		137 007	0,36	21 991	-6,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		4 579	1,01	722	2,12
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		4 187	0,12	730	-13,93
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		8 733	2,97	1 371	4,02
2025-07-25	NP	EWA — iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592 053	6,47	94 474	4,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 320	0,97	524	1,35
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-113 210	90,62	-17 883	91,31
2025-07-29	NP	WWJD — Inspire International ESG ETF		9 599	17,08	1 528	15,32
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 590	23,67	4 268	15,01
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		38 057	10,16	6 109	2,41
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		72 677	2,43	11 480	2,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 123		822
2025-03-31	NP	DACX - Диверсифицированный фонд акций		648	1,41	112	-5,88
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		14 752	7,67	2 365	-0,34
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		63 679	17,54	10 059	17,95
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		5 954	45,65	956	35,46
2025-06-26	NP	FIVA — ETF Fidelity International Value Factor 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		7 527	5,76	1 209	-2,81
2025-08-28	NP	SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF		5 025	418,58	789	340,22
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		4 785	0,40	756	0,67
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		1 002 796	3,09	160 962	-4,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-320		-51
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		17 266	3,06	2 727	3,45
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		267	641,67	42	740,00
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		302 142	5,36	48 213	3,15
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 293	54,72	831	56,31
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		19 280	7,28	3 070	5,25
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		4 218	13,05	665	14,29
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		7 764	7,16	1 234	5,20
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-35 269	32,19	-5 571	32,67
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 640	10,14	3 473	2,39
2025-08-25	NP	FICS — First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 634	51,12	4 356	51,32
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		4 355 877	2,62	688 057	2,99
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		44 080	0,60	6 963	0,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		2 166	32,40	341	33,73
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		361	1,98	58	-6,56
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233	23,94	37	24,14
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		4 054	52,92	639	53,00
2025-06-11	NP	KTRAX - Глобальный фонд построения доходов DWS класса A		13 186	106,84	2 125	91,96
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		1 294 088	3,21	207 718	-4,04
2025-07-28	NP	EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A		3 131	35,02	500	32,36
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		7 132	4,25	1 119	5,37
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 354	15,52	3 749	7,39
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		15 255	25,35	2 410	25,80
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		7 066	1,30	1 114	2,02
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		11 495	2,68	1 845	-4,50
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		6 555	4,55	1 035	4,97
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		77 729	24,21	12 247	25,02
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 487	7,63	1 683	0,06
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		555	3,16	89	-3,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		24 478	14,04	3 938	5,46
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		13 457	8,45	2 126	8,86
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		38 975	19,08	6 157	19,51
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		3 631	59,18	572	61,13
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		45 453	9,03	7 253	6,74
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		13 596	1,15	2 182	-5,95
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		22 466	10,15	3 606	2,41
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		388 024	7,55	62 283	-0,01
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		746	40,23	120	30,43
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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		931	5,80	150	-2,61
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		6 863 779	1,38	1 101 725	-5,75
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		50 294	1,04	8 073	-6,06
2025-07-29	NP	BLES — Inspire Global Hope ETF		1 896	9,91	302	8,27
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		495 760	6,64	77 806	7,74
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		33 286	0,92	5 349	-7,30
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		1 583 715	3,46	252 714	1,29
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		521	10,15	84	2,47
2025-08-28	NP	GUBGX - Международный фонд Victory RS класса A		23 694	1,33	3 742	1,69
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		144 761	4,22	22 818	5,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		72 326	39,01	11 609	29,25
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		108 880	22,15	17 374	19,59
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		130 036	8,14	20 872	0,54
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 150	12,68	16 396	10,53
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		28 600	11,96	4 489	13,10
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		36 189	93,92	5 833	79,72
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 967	26,20	476	16,71
2025-08-26	NP	IXJ — iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 772	0,59	40 876	0,96
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		85 161	7,02	13 669	-0,50
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		1 639 292	2,69	263 128	-4,53
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		74 415	16,30	11 755	16,72
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		64 966	9,98	10 367	7,68
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 714		270
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-54 902	130,66	-8 672	131,50
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		875	2,46	137	3,79
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		4 257	1,41	683	-5,66
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		616	19,38	99	11,24
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		19 498	13,50	3 130	5,53
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		2 892	20,65	457	20,95
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		16 308	9,41	2 618	1,71
2025-07-25	NP	SDG — iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 642	11,61	2 177	9,24
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		3 127	34,38	502	23,34
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		30 772	5,99	4 945	-2,64
2025-08-28	NP	RSGGX — Глобальный фонд Victory RS, класс A		45 596	3,75	7 201	4,12
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		3 967	38,85	625	39,82
2025-07-28	NP	TWGGX - Класс инвесторов целевого глобального фонда роста 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		73 050		11 657
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора		152 204	25,79	24 431	16,95
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса		23 795	9,98	3 819	2,25
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		5 736	90,00	904	91,31
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 433	1,85	226	2,27
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		272	11,48	43	10,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		982	0,82	158	-7,10
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		8 002	2,12	1 272	0,16
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		3 101 436	1,59	497 821	-5,55
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		309		50
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		22 730	8,07	3 590	8,46
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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		144 130	4,15	23 135	-3,17
2025-06-25	NP	WRND — ETF Global Equity R&D Leaders ETF		74	10,45	12	0,00
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		17 696	13,30	2 840	5,34
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		10 432	4,10	1 637	5,21
2025-07-28	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		15 223	82,25	2 429	78,47
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		602 750	0,62	96 749	-6,45
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный 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		2 256	1,39	362	-5,73
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 360	48,87	536	46,05
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		295 361	2,59	47 409	-4,62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		146	18,70	23	9,52
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		6 277	3,21	1 009	-4,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 499	8,84	394	9,47
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		214 757	2,91	34 471	-4,32
2025-05-30	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		1 048	4,17	163	-7,43

MX:CSL N
DE:CSJ	116,36 €
US:CMXHF
AU:CSL	209,25 A$

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