HEN3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Henkel AG & Co. KGaA — привилегированные акции, относятся LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, FEP - Первый трастовый европейский фонд AlphaDEX, OWTEX - Фонд акций Old Westbury Total, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, 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	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		376	0,53	30	0,00
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		40 994	41,68	3 184	25,96
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		3 705	3 039,83	324	3 130,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		14 996	448,10	1 200	408,47
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		105 551	2,65	8 198	-8,75
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 488	1,43	116	-10,16
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		61 250	5,53	4 757	-6,17
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 471	1,31	194	0,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 160	0,96	91	0,00
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		136 713	23,25	10 954	14,47
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		32 664	1,15	2 537	-10,10
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		9 762	389,57	777	338,42
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		90 196	41,52	7 005	25,81
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		17 915	26,82	1 391	12,72
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-52 691	89,37	-4 141	87,08
2025-08-26	NP	NMIEX - Международный фонд акций Active M				605	25,05
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		372 864	21,72	28 959	8,19
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		124 256	6,74	9 651	-5,13
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		2 462	8,70	193	7,22
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		994	12,44	80	5,33
2025-08-27	NP	CFWAX - Класс A Глобального водного фонда Калверта		35 896	10,34	2 821	8,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		872	8,59	68	7,94
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		23 886	881,35	1 914	815,31
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		105 764		8 214
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		9 697	7,67	754	-4,44
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		14 868	15,29	1 191	6,82
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-47 389	152,03	-3 724	148,86
2025-08-27	NP	CAXAX — Глобальный фонд акций Catalyst/MAP класса A		20 600	303,92	1 617	299,26
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		5 082		399
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		482	1,69	38	0,00
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 527	37,20	122	27,08
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		5 320	104,38	416	101,94
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 387	2,05	345	0,58
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		371 723	0,94	28 870	-10,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-799		-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		2 323 789	1,65	180 480	-9,65
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-165 591	412,97	-13 013	406,70
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		33 885	19,05	2 654	17,29
2025-08-26	NP	MSFRX — Фонд совокупного дохода MFS A		500 890	11,64	39 331	10,26
2025-03-26	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		7 811	49,46	682	81,38
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		225	26,40	18	21,43
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		1 274	20,30	99	6,52
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 291	4,52	180	3,45
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А		99 466	529,17	7 960	483,93
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		1 879	14,16	148	13,08
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913	34,26	73	50,00
2025-08-26	NP	NOINX - Северный международный индексный фонд акций				4 004	5,12
2025-05-27	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		3 867	2 411,04	308	2 261,54
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - Дивидендный фонд BlackRock Mid Cap, инвестор 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		170 701	53,39	13 258	36,35
2025-06-26	NP	DFIV — ETF международной стоимости		358 604	11,13	27 883	-1,31
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				3 226	5,95
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135 431	1,26	88 185	-9,99
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		43 049	7,70	3 343	-4,27
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		1 169	149,25	92	145,95
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		17 432	4,88	1 351	-7,02
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		5 030		391
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		586 926	9,60	47 019	1,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-427		-34
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K				713	7,06
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		37 492	18,68	2 912	5,47
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 058	90,03	162	87,21
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 845	46,89	148	36,11
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		26 691	31,14	2 096	29,38
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		25 284	38,76	1 970	23,51
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		4 708	22,03	366	8,31
2025-08-26	NP	NOIGX - Северный международный фонд акций				1 304	1,95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		16 996	224,35	1 335	219,90
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока		300	12,78	23	0,00
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций 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		87 273	45,67	6 778	29,47
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		1 462 946	2,18	114 964	0,92
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		106 151	16,09	8 254	3,10
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		28 102	10,60	2 183	-1,67
2025-08-27	NP	Brighthouse Funds Trust II - Портфель совокупной доходности MFS класса A		38 171	11,13	2 997	9,78
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, 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		15 302	276,43	1 226	250,29
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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		265	1 052,17	21	900,00
2025-03-28	NP	JIVE — JPMorgan International Value ETF		4 438	11,12	388	12,17
2025-07-24	NP	BMCIX - Институциональный фонд высоких долевых доходов 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		180 373	70,82	14 452	58,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-459		-36
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		32 594	13,27	2 531	0,68
2025-08-26	NP	Расширенный дивидендный фонд 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		171 568	7,61	13 482	6,27
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		75 752	31,49	5 883	16,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class		125 310		9 847
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		5 116	721,19	410	617,54
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		5 709	11,18	442	-1,34
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 309	13,16	338	11,92
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		30 976	22,29	2 434	20,79
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		553 601	3,39	44 303	-4,11
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 767	22,91	8 758	9,27
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		78 062	11,22	6 070	-1,22
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель стоимости I класса		62 491	12,15	4 911	10,76
2025-08-25	NP	ТРАСТ ПЕРЕМЕННОГО СТРАХОВАНИЯ MFS - Начальный класс серии совокупного дохода MFS		135 515	11,51	10 641	10,14
2025-07-25	NP	EWG — iShares MSCI Germany 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		244 561	127,52	19 595	111,31
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		573 878	2,80	44 571	-8,62
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций				1 093	-1,18
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		134 897	2,71	10 556	1,26
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR		27 780	15,08	2 158	2,28
2025-06-26	NP	MFWTX - Глобальный фонд совокупного дохода MFS A		85 031	11,84	6 589	-0,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1		54 400	18,26	4 275	16,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 600	1,07	126	0,00
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		4 117	22,20	320	8,50
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		134 240	7,98	10 426	-4,01
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		332 266	1,86	26 585	-5,79
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Дивидендный фонд акций BlackRock NVIT класса I		58 338	11,93	4 581	10,55
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		1 423		112
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		288	1 052,00	22	1 000,00
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		10 975	5,86	879	-1,68
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		4 001	4,03	311	-7,74
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		23 998	1,85	1 923	-5,41
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		12 548	9,86	975	-2,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-719		-57
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		5 970	1,02	467	-0,43
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		22 616	6,09	1 757	-5,69
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 462	22,86	114	21,28
2025-08-20	NP	RGLO — глобальный активный ETF на акции		2 541		200
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель совокупной доходности SA MFS, класс 1		31 702	19,16	2 456	5,59
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 875		147
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		11 122	220,24	891	226,37
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		63 903	29,85	5 119	20,28
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		38 265	3,22	2 975	-8,32
2025-07-23	NP	CFMCX - Фонд средней капитализации столбца		14 574	7,56	1 167	-0,43
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		30 755	9,71	2 417	8,34
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		87		7
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		15 454	0,89	1 214	-0,33
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF		20 305	175,21	1 625	155,35
2025-07-28	NP	TIEUX - Международный фонд акций		4 468	8,74	358	0,56
2025-06-26	NP	ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY - ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY 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		1 718 272	282,30	133 452	239,84
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		5 180	7,38	402	-4,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Фонд управляемой волатильности с дивидендной стоимостью, стандартный класс		126 515	7,32	9 942	6,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		26 054	11,71	2 088	3,73
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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		44 368	71,59	3 446	52,50
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		1 075	9,69	83	-2,35
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		7 081	0,35	554	-1,07
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		832	29,19	67	20,00
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		11 117	126,28	873	123,59
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		6 325	27,60	497	26,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		8 557	14,05	663	1,07
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		36 470	7,03	2 836	-4,96
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		1 594	14,27	125	12,73
2025-07-25	NP	USIFX – Акции международных фондов		52 118	2,86	4 175	-4,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс		13 471	4,93	1 058	3,63
2025-07-28	NP	VCIGX — Фонд дивидендной стоимости		41 487	55,58	3 320	44,10
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		47 923	6,41	3 750	4,75
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		35 993	15,27	2 828	13,85
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		9 604	7,52	769	-0,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W		17 200	23,74	1 352	22,26
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		68 971	5,16	5 344	-6,74
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		1 400	0,94	122	3,39
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		726	23,26	56	9,80
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		158	23,44	12	20,00
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		43 708	11,23	3 502	3,30
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		221 359	0,81	17 192	-10,38
2025-07-25	NP	MKVHX — Международный фонд крупной капитализации MFS R6		1 339 626	10,71	107 206	2,51
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 689	14,74	135	6,30
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		17 854	7,28	1 429	-0,70
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		16 426	16,13	1 280	3,39
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		556	20,35	43	7,50
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 011	24,35	79	9,86
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 057	79,76	83	78,26
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		810	11,26	65	3,23
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		316 981	6,75	24 619	-5,11
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		726	38,81	57	39,02
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		20 752	19,82	1 660	10,81
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса		14 200	42,00	1 115	40,30
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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		8 497	11,17	662	-1,05
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		13 017	6,87	1 011	-5,08
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		335 136	2,18	26 029	-9,18
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		416	27,61	32	14,29
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		36 529	4,30	2 837	-7,29
2025-06-30	NP	DAX — Global X DAX Germany 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		19 961	168,44	1 552	138,40
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-18 409		-1 447
2025-08-26	NP	GMOI - GMO International Value ETF		12 663	348,88	994	343,75
2025-08-28	NP	QCSTRX — класс счета акций R1		11 707	0,81	920	-0,54
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		3 573	2,64	280	1,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Equity Dividend VI Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 917	12,43	2 508	11,07
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		28 759	11,31	2 228	-1,28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 004	51,20	78	34,48

US:HENOF
IT:1HEN3	73,62 €
MX:HEN3 N
DE:HEN3	74,08 €
HU:HENKEL
GB:HEN3D
GB:0IZC	73,83 €
AT:HEN
BG:HEN3

CH:HEN3 / Henkel AG & Co. KGaA - Preferred Stock – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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