MUV2 Институциональная собственность, Покупатели – Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акционерное общество «Мюнхенская перестраховочная компания» в Мюнхене, относятся СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1, CGGE - Capital Group Global Equity ETF Share Class, UTMAX - Целевой фонд управляемого распределения, GGGAX — Глобальный фонд роста Gamco класса A, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, RINT — международный ETF на акции развитых компаний, NMIEX - Международный фонд акций Active M, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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		358 437	15,09	232 553	31,64
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		430	43,81	294	81,48
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		90 539	10,13	58 790	13,20
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		431		280
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		16 461	41,47	11 269	78,67
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		459	156,42	313	221,65
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		21 144	21,38	13 729	24,36
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		6 930	3,45	4 739	30,30
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 551	82,90	1 007	87,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		917	0,99	595	3,84
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA		8 477	38,83	5 504	42,70
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		1 832	132,19	1 190	138,76
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		31 140	30,92	20 197	34,83
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		5 566	24,32	3 606	42,14
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		3 375	37,08	2 311	73,16
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		3 430	1,63	2 227	4,46
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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		56 655		36 745
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		29 195	5,48	19 987	33,24
2025-08-20	NP	WAIVX - класс инвесторов Wasatch International Value Fund		200	27,39	130	30,30
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		6 637	28,75	4 522	61,93
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		2 222	1,74	1 441	16,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		19 748	45,43	13 520	83,68
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 635	2,41	1 802	28,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		27		18
2025-08-28	NP	CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen		20 320	13,22	13 179	16,25
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		168 004	0,82	115 017	27,34
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1 525	4,81	986	7,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB		2 258	63,62	1 464	68,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		1 489	64,53	967	93,98
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		3 230	0,47	2 097	3,30
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		821	26,31	564	59,49
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		94 585	11,69	64 754	41,07
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций		1 182	20,37	641	27,49
2025-06-26	NP	RGLGX — Американские фонды Global Insight Fund Class R-6 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		169 668	24,68	115 595	56,80
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		924	1,32	599	15,89
2025-08-26	NP	IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 292	3,20	3 436	6,08
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		132	38,95	86	41,67
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		58 835	24,56	40 279	57,32
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		86 224	5,56	59 030	33,33
2025-06-13	NP	ADAVX - Абердинский динамический дивидендный фонд класса A		2 500	31,58	1 712	66,28
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 361	37,07	108 415	73,12
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		78		53
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		8 790	5,78	5 695	20,92
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		2 887	306,62	1 976	414,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1		2 702	5,22	1 841	32,35
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		12 967	96,08	8 410	101,75
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		81		55
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		5 824	0,90	3 968	26,90
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		258 516	26,35	176 983	59,59
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		1 941		1 257
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		452 048	2,51	309 476	29,47
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		84 578	1,57	54 796	16,11
2025-06-26	NP	HEOMX - Хартфордский фонд климатических возможностей класса A		1 623	1,56	1 111	28,29
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		58 654	31,46	40 155	66,05
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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		8 766	270,66	6 001	368,46
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		1 874 643	1,23	1 283 398	27,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 265	1,04	820	4,06
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		2 170	0,32	1 407	3,00
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		5 288	40,19	3 434	44,12
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		1 207	5,23	823	32,37
2025-04-29	NP	LSOFX — Фонд возможностей LS — институциональный класс		0	-100,00	0	-100,00
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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		5 305	14,85	3 441	18,17
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		49 439	6,76	33 810	34,44
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		55 611	13,22	38 031	42,57
2025-03-27	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		5 349	10,31	2 899	16,94
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		4 721	5,66	3 051	8,58
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		35 232	7,10	24 120	35,28
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		2 856	2,62	1 846	5,43
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		840	76,47	543	81,27
2025-08-14	13F	ООО «Аристотель Кэпитал Менеджмент»		197 474	2,19	127 632	4,99
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		1 562	11,89	1 014	15,10
2025-08-27	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		23 146	48,83	15 029	52,49
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 347	9,33	921	37,67
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		50 631	5,51	34 662	33,26
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		4 856	8,71	3 153	11,77
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 162	26,03	754	29,83
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		8 357	11,32	5 741	40,79
2025-07-22	NP	IVFAX - Федеративный международный стратегический дивидендный фонд акций 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		14 900	60,89	9 666	109,79
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		1 618	18,02	1 048	34,88
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		3 974	24,85	2 721	57,68
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		9 400	110,76	6 104	171,24
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		2 108	250,17	1 369	260,00
2025-08-26	NP	PNGAX - Акции Putnam International Value Fund класса Y		24 755	55,66	16 074	60,00
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		437 533	3,48	283 466	18,29
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		1 187	120,63	809	177,66
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		30 671	9,83	19 871	25,55
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		1 538	47,32	998	95,87
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		178	31,85	122	65,75
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 601	0,83	7 942	27,36
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 273	40,35	825	60,31
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		13 196	73,68	8 562	98,72
2025-06-13	NP	Дивидендный фонд Alpine Total Dynamic		28 400	43,43	19 443	81,16
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		24 995	6,86	16 230	9,84
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		10 944	47,35	7 518	86,37
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 532	12,31	2 293	15,46
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2 736		1 775
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		21 313	6,28	13 839	9,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		276	8,66	189	37,23
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		21 459	6,96	13 934	9,95
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		274 158	3,03	187 691	30,13
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		12 177	0,59	7 907	3,39
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		84 605	0,84	54 937	3,65
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		274 511	3,61	178 070	18,23
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		40 063	4,76	25 982	7,79
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 693	3,88	35 478	18,54
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		206	7,85	141	36,89
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 285	55,32	2 123	59,62
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		8 684	2,83	5 639	5,70
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		396	26,52	270	59,17
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		28 969	19,01	19 832	50,31
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		554	0,91	360	3,76
2025-07-28	NP	TIEUX - Международный фонд акций		3 634	2,98	2 358	17,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		6 762	14,03	4 608	43,46
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		37 873	6,24	24 478	8,81
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 952	1,30	1 266	4,20
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		12 290	41,80	8 414	79,11
2025-08-25	NP	SNIEX - Международный фонд акций BNY Mellon класса I		8 793	11,78	5 703	15,12
2025-06-24	NP	JIVE — JPMorgan International Value ETF		2 319	52,47	1 588	92,60
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		2 881	4,04	1 862	6,89
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 811	4,56	1 176	7,40
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		518 897	50,78	336 546	55,15
2025-08-26	NP	NMIEX - Международный фонд акций Active M		321		208
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		4 091	3,52	2 798	30,34
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		450 591	1,46	308 479	28,15
2025-08-29	NP	GGGAX — Глобальный фонд роста Gamco класса A		1 250		811
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		1 611 863	1,70	1 098 161	27,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		30		19
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		919	9,27	596	24,69
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		787	0,38	511	14,86
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		2 352	21,61	1 525	25,10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		548	7,87	356	10,94
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		134 545	2,72	86 959	5,53
2025-08-20	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		25 561	40,39	16 578	44,14
2025-06-13	NP	Дивидендный фонд Alpine Global Dynamic		7 900	46,30	5 408	84,83
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		23 521	7,03	16 103	35,19
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		192 958	127,23	125 012	159,75
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		6 600	459,80	4 266	475,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		22 850	51,32	14 837	55,56
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I		8 181	22,53	5 306	26,07
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		4 279	103,96	2 766	109,63
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		107 477	8,95	73 580	37,61
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 498	1,68	117 409	28,43
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		10 520	10,19	7 202	39,20
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		28 750	2,93	19 661	29,62
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		866 797	45,86	562 187	50,08
2025-06-27	NP	PIZ — Invesco DWA Developed Markets 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		3 173	41,21	2 180	78,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		3 755	46,05	2 438	72,18
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 411	40,12	915	60,53
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		550	3,58	357	18,27
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		8 894	50,90	5 755	54,75
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	2,40	138	5,38
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		4 770	3,11	3 097	5,99
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		854 467	1,50	584 976	28,20
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		299 698	20,83	205 176	52,62
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		20 123	2,45	13 067	5,30
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 173	21,43	758	24,88
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		9 896	0,20	6 775	26,55
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		101 757	21,28	65 997	24,79
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А		318 703	7,41	217 132	35,08
2025-06-24	NP	SICNX - Международный фонд основного капитала Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 256	8,08	5 652	36,52
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		1 158	0,09	628	10,00
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		656	37,82	447	73,54
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		271 702	13,71	176 028	29,98
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		7 286	1,55	4 731	4,39
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		359	27,30	233	49,68
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		27 521	14,70	18 841	44,88
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		6 234	7,28	4 045	22,69
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		122	38,64	79	43,64
2025-08-28	NP	GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов		8 400	16,83	5 435	19,79
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		4 505	9,42	3 084	38,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		11
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		1 743		1 193
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А		7 258	14,39	4 969	44,46
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		113 068	23,18	77 407	55,58
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		13 908	1,23	9 522	27,87
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		6 667	1,57	4 559	27,92
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		416	10,64	269	13,56
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		5 100	1,15	3 492	27,78
2025-05-30	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		393	4,80	248	31,22
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		7 682	0,60	4 988	3,42
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		5 287	7,90	3 425	22,99
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		19 648	10,58	12 729	26,41
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		82 207	3,31	56 280	30,49
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		3 101	21,56	2 012	39,17
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		203	28,48	139	62,35
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		308	6,57	211	34,62
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		1 178 470	1,54	765 221	4,38
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		32 705	8,74	22 390	37,35
2025-07-29	NP	PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus		487		316
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-27
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		59 324	2,67	40 614	29,68
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		219	35,19	149	71,26
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		16 409	168,56	11 222	238,19
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		207 242	0,29	141 880	26,67

AT:MUV
GB:0KFE	532,50 €
MX:MUV2 N
US:MURGF
GB:MUV2D
HU:MUNICHRE
IT:1MUV2	531,80 €
BG:MUV2
DE:MUV2	533,00 €

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