SAB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Соник Хелскейр Лимитед, относятся FUSIX - Международный фонд стратегических советников Fidelity, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, VWID — ETF Virtus WMC Global Factor Opportunities, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, 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 (%)
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		37 912	112,30	669	131,49
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 378	2,23	24	14,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 564	25,74	861	19,44
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		95 417	16,63	1 593	10,86
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		244		4
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		10 710		179
2025-08-26	NP	IXJ — iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 356	0,58	4 543	9,34
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		45 032	4,16	773	4,61
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		78 549	95,49	1 385	113,73
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		4 012	1,39	67	-4,35
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		82 621	6,69	1 380	1,40
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		13 951	49,83	246	62,91
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		8 452	6,80	141	1,44
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		31 138	2,96	547	12,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 166	0,09	38	11,76
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		121 261	2,41	2 024	-4,03
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		109 425	38,78	1 931	50,86
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		995 940	3,35	16 629	-1,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		894		16
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		10 013	58,08	176	73,27
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		565 191	0,65	9 437	-4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		4 314	1,03	76	11,76
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		3 539	50,53	62	63,16
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		69 236	73,32	1 222	88,58
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		6 661	1,26	117	10,38
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 771	7,90	48	9,30
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 259	8,66	38	0,00
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		2 958 451	2,97	49 397	-2,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		808		14
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		201 789	2,77	3 469	3,74
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		1 540 477	2,47	25 721	-2,61
2025-07-28	NP	QINT — American Century Quality Diversified International 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		24 119	30,42	415	31,01
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982	2 627,78	16
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		234 245	9,04	4 130	19,47
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		140 736	6,86	2 482	16,81
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		620 448	2,77	10 893	12,41
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		118 800	6,78	2 086	16,81
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		1 171	92,92	21	100,00
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		5 400	14,89	95	26,67
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		1 491 566	3,37	25 642	3,74
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 603	9,26	694	3,28
2025-06-27	NP	HAISX - Harbour International Small Cap Fund институционального класса		187 875	6,35	3 137	1,06
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		918	137,21	16	150,00
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		20 383	420,24	360	469,84
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		41 671	0,90	736	9,70
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		1 245 774	3,21	20 801	-1,91
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570 168	13,56	26 217	7,94
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		960 991	1,86	16 494	2,42
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		16 523	2,88	276	-3,51
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 775	16,23	66	26,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		23 071	14,03	385	7,84
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		381 237	8,20	6 365	2,84
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		2 197		37
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		511 714	74,97	8 802	75,70
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		21 709	41,13	381	54,88
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		6 178	4,55	109	14,74
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		14 111	33,79	249	45,61
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		15 371	8,91	257	3,64
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-40 127	32,41	-708	43,90
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		54 860	26,05	916	19,76
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		1 068	626,53	19	800,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		204 100	18,52	3 603	28,83
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		61 534	9,47	1 058	9,98
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 990	1,56	1 445	1,98
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 826	71,51	137	87,67
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		353 729	68,81	6 244	83,51
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		63 253	183,48	1 116	208,29
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		9 606	2,63	169	12,00
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		91 478	81,93	1 615	97,79
2025-08-27	NP	ADIV — SmartETFs Asia Pacific Dividend Builder ETF		18 671	80,76	329	98,19
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		35 098	10,74	586	5,40
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		384	29,73	7	50,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		254 388	21,98	4 245	14,33
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		27 730		477
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		47 985	3,57	801	-1,48
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		9 106	106,34	161	125,35
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		76 230	27,71	1 343	38,49
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		9 428	17,35	166	9,21
2025-07-25	NP	EWA — iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559 191	6,32	9 618	6,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		54		1
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		254	11,40	4	33,33
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		438 211	18,20	7 521	18,85
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		2 707	18,31	43	13,16
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		52 801	2,70	931	12,45
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		26 701	74,87	471	90,69
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		59 700		1
2025-06-26	NP	FPBFX - Фонд Тихоокеанского бассейна 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		531 841	32,64	8 880	26,08
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-50 487	1,25	-891	10,14
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		60 279	0,35	1 058	9,75
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 761	24,88	46	21,05
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		28 315	5,99	487	6,56
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		509 135		8 753
2025-06-26	NP	DFIV — ETF международной стоимости		1 324 653	25,70	22 105	17,79
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		10 575	1,03	186	10,12
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		343 187	11,75	5 730	6,23
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		165 051	83,51	2 833	84,50
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		215 022	31,13	3 795	42,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 711	142,07	66	170,83
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		4 262	6,18	76	4,17
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		116 311	7,60	1 942	2,26
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		2 990	28,05	50	19,51
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		8 638	17,08	148	18,40
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73		1
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		66 009	109,57	1 165	127,98
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		12 761	12,96	225	22,40
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		90 088	11,78	1 504	6,29
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 016	37,70	35	36,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 490	81,71	659	2,65
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		84 047	0,81	1 403	-4,17
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		3 196	82,11	53	76,67
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		4 405	33,28	78	45,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 129	1,03	55	10,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		180 775	19,38	3 017	11,87
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		2 247	53,07	40	69,57
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		213 481	5,86	3 566	-0,36
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA		2 745	110,67	48	128,57
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 806 375	1,07	113 646	-3,94
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		3 094	26,34	55	38,46
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 860		139
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 997	9,88	1 069	4,40
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		16 198	7,14	284	17,36
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		589 590	18,23	10 136	18,65
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		274 229	4,47	4 579	-0,72
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-278 884	10,35	-4 923	19,96
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 200	13,84	55	14,89
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		94 863	3,51	1 632	3,95
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		613		10
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1		7 794	106,85	137	128,33
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		8 887	6,46	156	16,42
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		18 235		322
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		50 356	7,28	866	7,59
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		427		8
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		518		9
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		200 460	2,80	3 347	-2,28
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		84 577	6,05	1 412	0,79
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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		60 701	7,47	1 014	2,12

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DE:SAB	12,90 €
US:SKHCF

CH:SAB / Sonic Healthcare Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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