SCMN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Свисском АГ, относятся ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А, AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, IGAAX - Международный фонд роста и доходов класса А, RGLGX — Американские фонды Global Insight Fund Class R-6, CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1, RIVGX - Американские фонды International Vantage Fund Class R-6, OWTEX - Фонд акций Old Westbury Total, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, ROIS — Hartford Multifactor International Small Company ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		202	26,25	143	55,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		1 309	14,02	872	35,40
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		158	26,40	106	50,00
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		4 489	5,33	3 088	27,09
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		18 232	12,64	12 159	33,49
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		21 577	8,67	14 852	31,43
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		7 260	5,34	5 130	29,19
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		5 633	17,57	3 757	39,32
2025-03-28	NP	WLDR — ETF Affinity World Leaders Equity		144	4,35	81	-3,57
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		351	4,78	249	29,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-36
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		135	9,76	96	35,71
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		378	1,34	268	25,23
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		3 976	62,02	2 649	92,24
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		16 844	9,88	11 233	30,21
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		16 790	5,18	11 557	27,21
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		3 030	8,41	2 141	33,06
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		25 399	50,14	17 483	81,57
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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		348	2,35	233	20,83
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		2 174	7,73	1 536	32,19
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		100	138,10	71	184,00
2025-05-28	NP	DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда		336	3,38	194	7,22
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		87	2,35	58	21,28
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		25 654	6,59	17 095	25,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-23
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		9		6
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		251	18,40	173	43,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		160	2,56	107	21,59
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		36 763	29,32	24 517	53,26
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		21 241	13,70	15 010	39,52
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-16 356	60,45	-11 614	97,72
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		7 397		4 933
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		13 156	14,59	9 065	38,40
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		57 891	20,93	38 607	43,31
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		2 295	5,57	1 622	29,58
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		671	12,40	476	38,48
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		52 718	2,83	35 157	21,86
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		46 030		30 672
2025-05-22	NP	ROIS — Hartford Multifactor International Small Company ETF		16		9
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		16 419	1,58	11 659	25,17
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		9 548	5,53	6 367	25,06
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		1 375		975
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		228	1,33	152	20,63
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		840	51,08	578	82,59
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		551	2,61	389	25,89
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		1 991	6,87	1 328	26,62
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		8	14,29	5	66,67
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		691		461
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		13		9
2025-07-25	NP	EWL - iShares MSCI Швейцария ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 014	13,30	15 142	36,71
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		2 365	0,90	1 679	24,37
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4 044	16,24	2 784	40,56
2025-08-26	NP	IXP — iShares Global Comm Services 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		2 870	37,06	2 038	68,91
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411	0,24	290	22,88
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		16 498	8,83	11 348	31,33
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		4 647	45,31	3 196	75,32
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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		7 885	6,04	5 572	30,13
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		26 299	2,78	18 584	26,13
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		4 498	5,34	3 000	24,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-29
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		226	43,95	151	70,45
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-4 623	58,48	-3 283	95,36
2025-05-30	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		214		123
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		169	9,03	116	31,82
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		41 695	69,05	27 806	100,34
2025-05-23	NP	TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A		190 600	99,58	109 834	104,41
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		11 340	4,80	7 557	23,85
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		21 808	8,30	14 543	28,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		245	1,24	174	24,46
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		6 756	7,24	4 505	27,08
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-4 252	-38,78	-3 019	-24,56
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		1 653	20,04	1 106	42,16
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		59 686		42 313
2025-04-25	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		595	1,02	339	0,00
2025-06-23	NP	Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged		18 409	163,59	12 277	156,07
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 733	43,34	1 225	75,86
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		3 844	7,25	2 641	29,40
2025-07-28	NP	TIEUX - Международный фонд акций		717	6,07	493	28,05
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		52 902	4,16	36 414	25,97
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		4 462	7,34	2 973	26,89
2025-08-26	NP	GMOI - GMO International Value ETF		917	23,75	650	52,58
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		397	1,02	281	23,89
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		32 613	0,65	21 749	19,28
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		1 081	25,26	767	54,12
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 880	13,66	1 333	39,77
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		15 957	4,54	10 641	23,89
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		26	36,84	18	80,00
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		629	6,97	419	26,97
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		283 787		201 185
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		359 426	0,86	239 695	19,53
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		7 873	4,36	5 590	28,69
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		164 985	2,85	110 026	21,89
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		3 271	2,67	2 250	23,84
2025-08-28	NP	Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда		438		311
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		2 693	0,90	1 795	19,28
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-182	-33,82	-129	-18,35
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		23	43,75	16	66,67
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		287	68,82	204	107,14
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		87 701	3,58	58 486	22,75
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		566		401
2025-06-26	NP	RIVGX - Американские фонды International Vantage 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		1 250		833
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		510	1,80	360	25,00
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		221	21,43	156	50,00
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		13 793	42,15	9 794	75,17
2025-03-31	NP	FQITX — Международный индексный фонд качества 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		12 606	14,22	7 108	5,73
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		19 670	185,16	13 967	251,46
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		2 163	5,36	1 533	29,59
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		4 033	21,81	2 860	49,76
2025-03-31	NP	DACX - Диверсифицированный фонд акций		35	9,38	20	0,00
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		9 428	104 655,56	6 695	133 780,00
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		255	2 733,33	145	2 800,00
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		1 480	1,51	1 051	25,00
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		145 250		102 972
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	29,15	496	58,97
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		11 739	35,16	7 829	60,18
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-46 407	115,34	-32 953	165,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		177	0,57	126	23,76
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		228 531	2,13	162 277	25,85
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	14,29	37	37,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-40
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		84 637	3,39	58 156	24,92
2025-06-23	NP	EDIAX - Фонд Eaton Vance Global Income Builder, класс A		1 786		1 191
2025-03-24	NP	NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A	Short	-243	-36,88	15	-26,32
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		713	2,00	506	25,87
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		2 615	0,62	1 752	19,44
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		77	2,67	55	25,58
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		872	9,41	581	29,40
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		42 555		28 356
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		4 692	5,25	3 332	29,71
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		1 493	5,66	1 027	27,45

GB:SCMNz
AT:SCMN
GB:0QKI	585,50 CHF
DE:SWJ
US:SWZCF
IT:1SCMN	620,00 €

CH:SCMN / Swisscom AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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