HOLN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Холсим АГ, относятся TROSX - Фонд зарубежных акций T. Rowe Price, PCITX - Международный фонд акций Victory Pioneer класса C, PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, JOPSX - Акции Международного фонда возможностей JOHCM класса Z, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I, TBWAX - Международный фонд Thornburg Better World - Класс A, RPBAX - T. Rowe Price Balanced Fund, Inc., TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, FGEAX — Глобальный фонд оценки капитала Fidelity Advisor класса A, UTMAX - Целевой фонд управляемого распределения, TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum, Габелли Дивидендный и доходный фонд, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, Габелли Эквити Траст Инк, IIGIX - Международный мультименеджерский фонд акций Voya класса I, PRSIX - Фонд консервативного распределения ценового спектра Т. Роу, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, и SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	214 614	5,16	23 923	15,78
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	4 582	1,39	512	13,27
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д	1 729	49,18	128	3,25
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	160 747	33,79	11 937	-7,68
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	830 538		92 811
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	7 705	1,02	570	-29,98
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	7 890 613	0,22	881 760	11,74
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	660 007	0,83	73 754	12,42
2025-06-26	NP	FIVLX - Международный фонд ценностей Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	222 130	16,46	24 823	29,85
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	1 429	21,51	160	35,90
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)	18 595	7,59	2 078	19,92
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF	16 506	8,56	1 221	-24,77
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	394 880	9,73	44 127	22,34
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	75 076	1,76	8 390	13,46
2025-07-30	NP	FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 804 873	3,87	310 809	5,00
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	25 993		2 880
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund	119 459	12,27	8 871	-22,53
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	156 116	4,60	11 637	-27,52
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 497		1 732
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	819	28,17	91	42,19
2025-05-27	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами	86 435	18,52	9 302	32,46
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	23 114	47,12	1 710	1,91
2025-06-26	NP	FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172 839	2,06	19 314	13,80
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total	3 998		447
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 606		119
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	26 349	14,04	2 924	25,93
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	282 536	1 007,98	31 573	1 135,69
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z	54 161		4 021
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3	1 017	142,72	113	166,67
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	230 998	2,91	25 814	14,74
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	7 606	1,26	567	-29,86
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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	30 277	137,60	3 355	140,26
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I	54 137		5 826
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund	8 421 407	2,74	625 144	-29,10
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF	753	35,43	84	48,21
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	80 591	25,86	5 998	-13,12
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	5 976	26,48	444	-12,10
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	11 205	3,65	829	-28,16
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	411 360	1,86	30 547	-29,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	6 745	172,86	503	89,43
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	4 807	2,04	357	-29,64
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	363 482	4,67	40 618	16,71
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	255 294	9,92	28 457	21,01
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	1 475		109
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 781	26,32	1 763	40,81
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 747	7,77	195	18,29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund	8 497	8,64	631	-25,09
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	114 396	19,98	12 784	33,78
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	792	219,35	59	123,08
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A	1 055	36,30	117	50,00
2025-07-25	NP	EWL - iShares MSCI Швейцария 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	387 526	8,52	42 942	9,69
2025-06-26	NP	FGEAX — Глобальный фонд оценки капитала Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 260		1 482
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA	54 961	1,70	4 080	-29,33
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	348 176	39,47	25 855	-3,76
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF	145 080	0,20	16 212	11,72
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	24 200	8,03	1 791	-25,17
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund	58 087	54,15	6 491	84,35
2025-03-31	NP	DACX - Диверсифицированный фонд акций	695	2,06	70	4,55
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	43 687	1,32	4 870	11,55
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	27 021	11,28	3 033	24,26
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	1 144 620	1,07	127 909	12,70
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities	109		12
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	51 152	58,59	5 741	77,08
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	945	44,05	106	61,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	957	3,24	106	13,98
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	30 719	5,13	2 273	-27,17
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	54 177	1,13	6 054	12,76
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	98 434	7,46	7 310	-25,85
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	67 043	1,86	7 429	2,98
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса	149 761	38,82	11 121	-4,20
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	1 704 575	3,45	188 884	4,57
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	40 917	9,88	4 572	22,51
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	228 388	31,63	25 522	46,77
2025-06-27	NP	BBHLX — Партнерский фонд BBH — Акции международного класса I	155 792	17,65	17 340	29,99
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	47 448	0,60	3 523	-30,58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	3 572	0,99	265	-30,26
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	165 110	11,36	18 296	12,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3	10 046		1 115
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	4 499	104,97	335	72,68
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	185 454	8,44	20 724	20,92
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	157 529	5,59	17 604	17,73
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y	29 567	1,43	3 281	11,98
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	3 141	2,82	347	4,20
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust	1 000		74
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3	9 192	4,18	924	6,09
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B	9 445	42,52	704	-1,12
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	13 348	0,48	991	-30,16
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	337 832	5,22	37 429	6,74
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	90		10
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Класс C	517	37,87	39	-5,00
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	45 306	296,14	5 063	341,71
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	18 585	3,16	1 380	-28,79
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	11 071		1 227
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	45 597	6,89	3 386	-26,25
2025-08-29	NP	Габелли Дивидендный и доходный фонд	11 000		817
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	129 575	214,00	9 622	116,71
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса	121	24,74	9	-20,00
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-US ETF	921	63,88	102	67,21
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	389 805	27,87	43 560	42,57
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	37 969		2 820
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	93 732	22,84	10 474	36,97
2025-06-26	NP	DFIV — ETF международной стоимости	1 239 466	42,63	138 163	57,02
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	11 555	25,14	1 280	26,48
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund 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	91 012	130,41	6 756	58,96
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	201 428	14,27	14 905	-20,84
2025-08-28	NP	SEIE - SEI Select International Equity ETF	7 954	3,45	589	-28,38
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	1 764 649	2,69	197 196	14,50
2025-08-29	NP	Габелли Эквити Траст Инк	10 000		742
2025-08-27	NP	RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками	12 944	18,01	961	-18,56
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	24 071	0,60	1 787	-30,57
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	106 288		7 893
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K	21 424		2 394
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	14 725	7,65	1 096	-25,71
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	130	25,00	15	40,00
2025-08-26	NP	NOIGX - Северный международный фонд акций	7 467	4,89	557	-27,32
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	92 689	7,06	10 358	19,38
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	330 399	1,06	24 535	-30,26
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 256	431,16	242	270,77
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	2 506	2,16	279	2,96
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	275 347	5,02	30 511	6,16
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	1 251 505	18,62	139 853	32,26
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	192 518	211,94	21 513	247,83
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	130 564	8,06	14 590	20,49
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения	11 554		1 281
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	6 022	2,92	446	-28,69
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 018	2,24	336	12,75
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	6 778		502
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	115 594	1,55	12 885	11,81
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	2 088		233
2025-08-21	NP	TBWAX - Международный фонд Thornburg Better World - Класс A	43 172		3 205
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	7 315	143,91	809	147,40
2025-07-28	NP	TIEUX - Международный фонд акций	14 051	3,24	1 563	4,13
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	861	76,43	96	93,88
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока	223	1,36	25	9,09
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	3 192	26,17	358	40,94
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	2 224	26,15	165	-12,70
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1	2 023	6,98	150	-26,11
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	8 785		982
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	7 197		798
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1	4 438		493
2025-08-19	NP	RIFCX - Международный фонд развитых рынков	9 989	6,57	745	-26,19
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	318 336	2,56	35 573	14,35
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	393	16,96	44	19,44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1 032		77
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	3 629	9,04	269	-24,86
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	5 332	58,78	396	9,42
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 412 239	1,99	157 815	13,72
2025-06-26	NP	FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57 630	19,00	6 440	32,70
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	10 003	8,65	743	-25,05
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	13 912	12,32	1 033	-22,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	194		14
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P	2 210	54,33	164	6,49
2025-08-29	NP	Gabelli Global Utility & Income Trust	500		37
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	27 219	73,70	2 929	94,23
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций	44 626	45,71	3 314	0,55
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции	7 626	1,86	566	-29,69
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y	190 064	10,36	20 954	19,70
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	17 555	9,44	1 962	22,03
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	41 886	9,60	3 110	-24,37
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	9 666	25,58	1 071	27,38
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	67 672	8,77	5 025	-24,94
2025-06-26	NP	FSOSX — зарубежный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 104 630	13,32	235 188	26,35
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	15 655	1,12	1 163	-30,21
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	5 823	89,98	433	31,21
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	148 197	6,60	10 966	-26,70
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	13 399	343,24	1 482	344,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	4 928	1,07	366	-29,81
2025-08-26	NP	FSZ - Первый трастовый фонд Швейцарии 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	41 261	62,69	3 063	12,20
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио	294 260	4,45	21 851	-27,92
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	36 203	49,58	2 680	2,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 782		132
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	62 143	18,68	6 944	35,07
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	5 242	16,31	389	-19,79
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	34 024	5,93	3 770	7,07
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	1 147 423	1,87	127 124	3,33
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках	117	53,95	13	71,43
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	430 528	7,78	48 111	20,18
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	26 016	0,35	1 925	-30,48
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	519	42,19	39	-2,56
2025-03-28	NP	JIVE — JPMorgan International Value ETF	6 922	11,11	694	13,42
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	1 463	1,74	109	-30,32
2025-07-18	13F	Generali Investments CEE, инвестиционная компания, as	5 570	68,28	414	17,00
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C	214 122		23 807
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)	5 152	591,54	383	378,75
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	3 344 846	1,90	373 779	13,62
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	1 137		84
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	948 570	20,25	106 001	34,08
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	158 283	10,28	11 754	-23,91
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	4 488	10,92	332	-23,15
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	7 055	4,53	524	-27,96
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	319		36

AT:HOLN
GB:0QKY	65,83 CHF
US:HCMLF
GB:HOLNZ
IT:1HOLN	71,50 €
MX:HOLN N
DE:HLBN

CH:HOLN / Holcim AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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