IMB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Империал Брендс ПЛС, относятся Figrx - Международный фонд открытий Fidelity, ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А, COSAX - Основной фонд Колумбии за рубежом, класс A, FDKFX — Фонд Fidelity International Discovery K6, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс, HRITX - Пенсионные акции Международного фонда возможностей Hood River, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, SWRLX - Международный фонд акций Touchstone класса A, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, WASIX - Класс инвесторов Фонда стратегического дохода Seven Canyons, IMRFX - Фонд глобальных возможностей Колумбии класса A, IEQ — Lazard International Dynamic Equity ETF, FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-06-24	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	61 978	228,99	2 543	300,47
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA	93 821	28,15	3 707	36,85
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	4 863	24,85	200	51,91
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А	15 213 618	30,02	600 803	38,84
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А	2 101 122		82 976
2025-08-28	NP	QCSTRX — класс счета акций R1	55 489	0,81	2 192	7,66
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов	53 900	223,35	2 126	245,13
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	332 628	1,37	13 649	23,32
2025-05-27	NP	MOTI — VanEck Vectors Morningstar International Moat ETF	61 697	5,75	2 281	22,24
2025-06-26	NP	FDKFX — Фонд Fidelity International Discovery K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164 383		6 745
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	597 325	10,37	24 510	34,28
2025-06-25	NP	IMRFX - Фонд глобальных возможностей Колумбии класса A	7 801		320
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III	254 218	134,06	9 641	152,25
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	725 850	38,40	27 528	49,16
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	6 030	3,11	228	11,22
2025-08-22	NP	Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3	946 331	259,89	37 390	284,30
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А	1 507 847	27,81	61 776	55,19
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	36 306	39,57	1 225	56,32
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А	348 231	260,34	13 184	288,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	4 054	7,82	160	15,11
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	26 709	8,16	1 096	31,61
2025-08-26	NP	PNGAX - Акции Putnam International Value Fund класса Y	273 941	43,71	10 823	53,45
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции	15 383 311	40,87	631 224	140,80
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	10 589	3,13	418	10,29
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А	3 970 446	7,59	156 797	14,89
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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	8 673	26,37	356	53,45
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	11 925 620	1,02	489 344	22,90
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	2 555	26,92	105	55,22
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	38 161	6,54	1 569	29,67
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF	387 293	22,94	14 676	32,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	106		4
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	128 355	13,30	5 267	37,85
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	684 975	5,67	28 107	28,56
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	287 207	0,23	11 785	21,94
2025-03-31	NP	FDVV — ETF Fidelity 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	2 317 468	17,71	78 353	32,45
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	6 112	1,85	251	23,76
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	8 076	14,96	299	33,04
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	60 640	587,37	2 490	735,23
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	136 174	5,50	5 588	28,35
2025-06-26	NP	FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	173 768	13,12	7 130	37,64
2025-08-29	NP	DHIYX - Международный фонд Diamond Hill, класс Y	76 004	18,05	3 003	26,03
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	926 697	2,77	36 535	9,56
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	10 023	90,01	396	102,56
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	2 593 778	2,30	98 368	10,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	6 935	11,85	285	35,89
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV	70 983	3,63	2 805	10,66
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	11 294	41,05	463	71,48
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	667 987	6,96	27 410	30,13
2025-08-28	NP	RAYD — Rayliant Quantitative ETF на акции развитых рынков	11 593	87,86	457	100,44
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	46 023	72,28	1 742	85,52
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	55 495	11,26	2 282	35,43
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	100 488	734,34	4 133	1 349,82
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А	116 749	55,68	4 791	89,40
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I	90 534	13,39	3 574	21,07
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д	55 506	2,70	2 188	9,51
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A	2 464 833	35,76	93 478	46,31
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	146 045	7,53	5 770	14,83
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S	64 702	16,59	2 556	80,00
2025-06-24	NP	JIVE — JPMorgan International Value ETF	20 921	52,51	858	85,71
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	30 114	49,48	1 142	61,30
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	56 118	5,79	2 128	14,04
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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	185 659	106,92	7 047	123,01
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 570 600	0,32	64 446	22,05
2025-07-28	NP	TIEUX - Международный фонд акций	21 707	4,47	821	12,31
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	1 733 001	2,04	71 110	24,14
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)	14 136	7,58	580	30,93
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	57 126	163,44	2 163	183,73
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	324 709	49,42	12 808	59,41
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	316 252	5,52	12 977	28,37
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers 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	70 725	35,63	2 909	65,04
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91 475	7,95	3 612	15,29
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A	59 501	110,94	2 350	124,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	40 087	12,72	1 642	36,95
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	208 137	44,38	8 224	54,16
2025-08-28	NP	SEIE - SEI Select International Equity ETF	101 665	5,16	4 008	12,11
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	239 794	7,05	9 839	30,23
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	795 711	14,27	31 371	21,82
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	222 538	5,18	8 774	12,16
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	43 630	29,56	1 653	39,49
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	82 354	0,07	3 379	21,77
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	229 612	10,63	9 068	18,14
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	9 126	2,76	361	9,76
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	132 280	21,15	5 224	29,09
2025-03-31	NP	EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A	304 741	7,90	10 278	51,62
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	86 119	6,87	3 395	13,96
2025-06-26	NP	FINVX - Международный фонд стоимости 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	6 528 158	7,76	267 870	31,10
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	462 977	13,40	19 010	37,72
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	57 574	24,12	2 362	51,02
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	20 441	11,31	808	18,85
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	31 624		1 247
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	507 022	3,67	19 213	11,63
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF	217 993	537,35	8 945	675,72
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	156 200	38,97	6 158	48,17
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195 881	10,29	8 038	34,17
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR	51 440	7,33	2 111	30,57
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	6 972	0,24	286	22,22
2025-05-27	NP	HRITX - Пенсионные акции Международного фонда возможностей Hood River	34 200		1 265
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF	9 551	10,68	362	19,14
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	56 701	806,49	2 327	1 007,62
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	837 069	29,72	34 347	57,82
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	111 866	13,27	4 590	37,80
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	15 530	87,06	614	99,67
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	4 763 115	29,19	180 640	39,24
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	350 877	29,14	14 398	57,10
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A	91 572	6,11	3 757	29,11
2025-06-26	NP	TIHAX — международные акции Transamerica класса A	117 419	39,34	4 821	69,28
2025-06-26	NP	Figrx - Международный фонд открытий Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 117 600		127 925
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I	25 726	40,38	1 016	49,85
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	409		17
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	64 679	54,93	2 550	65,20
2025-06-25	NP	TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 186 145	1,18	212 803	23,10
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	1 055 796	0,62	43 323	22,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB	42 914	57,25	1 695	67,72
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	169 162	13,21	6 684	20,89
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	976	7,73	37	19,35
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	234 250	2,24	9 248	9,13
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	83 504	7,46	3 292	14,58
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	298 678	5,53	12 256	28,38
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	5 157 045	0,10	211 609	21,78
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	278 007	2,10	11 415	24,00
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	882 338	24,62	36 205	51,61
2025-08-27	NP	SWRLX - Международный фонд акций Touchstone класса A	31 600		1 249
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	1 744 616	3,36	66 111	11,29
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	488 265	2,23	20 035	24,38
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	103 025	4,50	3 907	12,63
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	62 007	7,89	2 544	31,27
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс	125 400		4 955
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N	45 597	0,29	1 726	7,94
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	8 054	24,67	305	34,36
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	106 300	130,09	4 362	179,91
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	25 350	15,24	1 041	39,97
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF	9 744	298,20	384	326,67
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core	141 425	13,50	5 803	38,10
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF	3 541	158,66	145	215,22
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	349 849	1,62	14 355	23,63
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	2 856	5 288,68	113	11 100,00
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	115 291	26,24	4 731	53,57
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	565 050	6,34	23 148	29,13
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	70 693	0,35	2 787	6,99
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	5 344		211
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста	53 723	32,43	2 204	61,11
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	17 894		679
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 186	38,04	131	68,83
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1	9 381	519,62	371	560,71
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	543 885	4,28	22 317	26,87
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	424 371	5,88	17 424	28,59
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	14 150	1,03	558	7,74
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	175 788	15,79	7 213	40,88
2025-07-25	NP	COSAX - Основной фонд Колумбии за рубежом, класс A	213 755		8 107
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF	12 243	7,14	483	14,22
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI	38 286	113,55	1 513	128,05
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	7 816	2,96	308	10,00
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	4 872	7,74	184	16,46
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции	17 717	2,11	700	9,05
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	2 898	63,54	107	91,07
2025-05-30	NP	WASIX - Класс инвесторов Фонда стратегического дохода Seven Canyons	14 600		540
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	28 702	13,52	1 132	20,96
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers	898 100	29,64	34 003	39,60
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	28 222	2,04	1 115	8,99
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF	179 173	9,52	6 784	17,94
2025-06-26	NP	IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А	1 432 922	730,15	58 797	910,08
2025-08-22	NP	FWATX — Фонд дохода с несколькими активами 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	529		21
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	11 315	77,55	447	90,21
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	2 681 937	1,37	110 048	23,32
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	1 894 483	19,65	77 736	45,57
2025-08-28	NP	GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов	532 793	120,32	21 015	135,04
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	67 742	50,55	2 569	62,29
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	6 953	13,91	274	21,78
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	116 765	23,07	4 613	31,42
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF	252 573	69,23	9 563	82,24

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