SPSN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Свисс Прайм Сайт АГ, относятся QICLX - Международный мультистилевой фонд AQR класса I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, Advanced Series Trust - Портфель Ast International Growth, SDG — iShares MSCI Global Impact ETF, Биржевой фонд Invesco Trust II — Invesco MSCI Green Building ETF, ANDNX - Международный фонд оборонительного стиля AQR, класс N, ADVANCED SERIES TRUST - Портфель количественного моделирования AST, и FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А .

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	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		503	2,86	72	26,79
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		158 897	3,60	22 405	27,96
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		49 126	1,45	7 375	24,10
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		1 077 810	0,62	151 978	24,28
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		2 603	9,69	367	35,06
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-6 420	-18,21	-913	0,88
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		37 678	25,54	5 332	55,00
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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		171 071	4,00	24 122	28,46
2025-07-28	NP	SPILX - Акции Symmetry Panoramic International Equity Fund класса I		1 324	565,33	188	754,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		2 811	20,33	422	91,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		550	4,76	83	28,13
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 086	8,49	163	33,61
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		9 666	0,35	1 451	22,76
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		415		62
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		5 945	10,75	838	36,93
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		520	293,94	78	381,25
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		2 861	5,07	430	28,44
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		27 976	4,00	3 945	28,47
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		9 920	7,28	1 409	32,18
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		60 838	4,00	8 610	28,39
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		694 397	3,32	104 246	26,39
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 399	29,83	510	58,88
2025-06-24	NP	SFILX - Индексный фонд малых 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		6 401	22,70	903	51,60
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		33 648	4,00	4 745	28,46
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		399	3,91	56	27,27
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		1 682	7,34	251	30,73
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		7 986	1,90	1 125	25,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		7 062	359,47	1 060	516,28
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		52 115	16,65	7 349	44,08
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		329	3,46	49	25,64
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S		6 777	82,72	957	171,88
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		7 728	0,91	1 090	24,60
2025-07-28	NP	TIEUX - Международный фонд акций		2 183	8,45	310	33,62
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		4 574	0,48	685	22,58
2025-06-27	NP	Биржевой фонд Invesco Trust II — Invesco MSCI Green Building 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		1 507		213
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		17 260	19,55	2 434	47,63
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		180	15,38	27	80,00
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		5 368	3,07	757	27,27
2025-06-26	NP	DFIV — ETF международной стоимости		31 094	173,71	4 401	237,94
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		15 249	15,43	2 289	41,21
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		74 732	50,21	11 153	82,66
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А		29 473	211,82	4 413	280,34
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		59 744	2,19	8 917	24,25
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		1 053	312,94	150	614,29
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		85	34,92	13	71,43
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		3 130	5,67	467	28,65
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		822	1,11	123	24,24
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		35 799	32,69	5 048	63,92
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		568	9,23	85	34,92
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		2 218	3,98	313	28,40
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		5 005	3,99	708	28,49
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		12 070	82,55	1 812	123,30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		1 528	3,17	229	25,97
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		680	1,49	96	25,00
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		442	420,00	63	588,89
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		235 487	1,96	33 489	25,74
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		383	2,41	54	28,57
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		19 275	4,00	2 718	28,46
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		158 412	1,82	22 541	25,56
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		4 405	37,48	661	68,19
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		3 255	2,23	461	26,03
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		9 687	2,82	1 378	26,80
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		680	21,43	101	48,53
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		578	36,32	82	70,83
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		12 033	37,95	1 697	70,45
2025-04-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		48 391	872,49	5 585	1 255,34
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		6 539		982
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		72 287	2,78	10 789	24,98
2025-08-28	NP	CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A		143 475	459,40	21 482	582,37
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		4 705	3,34	663	27,75
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		3 600	0,14	508	23,90
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		801	27,96	120	56,58
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		3 818	374,88	538	572,50
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		514		77
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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		284 624	0,39	40 134	23,99
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель 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		9 423	4,00	1 329	28,43
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		374 950	4,00	52 870	28,46
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		14 254	0,25	2 027	23,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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		17 654	4,00	2 489	28,50
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		93 913	4,00	13 242	28,46
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		5 914	15,92	837	43,15
2025-08-28	NP	QCSTRX — класс счета акций R1		69 035	2,18	10 364	24,99
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		173 596	20,83	24 478	49,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		179	4,68	27	30,00
2025-07-25	NP	SDG — iShares MSCI Global Impact 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		1 888		268
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		49 392	4,00	6 965	28,46
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		3 963	28,46	559	78,85
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		1 687		238
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		402	9,54	60	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		3 908	14,04	551	40,66
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		3 206		478
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		459	23,72	65	54,76
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		2 271	56,40	339	89,89
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		261 187	2,89	36 829	27,09
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		489	12,41	69	38,78
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А		23 938	487,00	3 584	616,80
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		15		2
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		730	13,71	103	74,58
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		85 675	4,00	12 125	28,39
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		5 564	6,43	791	31,40
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		29 872	6,05	4 458	28,96
2025-08-27	NP	Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а)		64 583	5,47	9 680	28,59
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		3 606	15,87	508	61,27
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		7 304	4,40	1 097	27,74
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 361	7,48	14 010	32,75
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		15 698	64,27	2 212	154,84
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		2 025		304
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		47	2,17	7	40,00
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 686	10,56	240	36,57
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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		30 005	2,46	4 269	26,38
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		4 584	3,87	688	27,17
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		22 558	8,16	3 367	31,54
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		74 791	5,59	10 642	30,23
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		3 693	16,21	554	42,42
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		54 430	13,97	7 675	40,76
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		68 141	9,21	9 608	34,91
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		5 046	44,88	718	78,80
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		494 834	3,77	69 775	28,17
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		12 608	7,76	1 893	31,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		758	4,84	113	28,41
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		50 081	9,16	7 122	34,63
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		71 748	12,44	10 203	38,67
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		30 063	38,56	4 506	68,95
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		670	43,78	94	77,36
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		252 470	3,51	35 861	27,53
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		23 571	4,96	3 541	28,44
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		18 210	5,98	2 568	30,90
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		264	312,50	40	550,00
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		34 336	5,63	4 838	30,23
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		25 806	8,12	3 639	33,55

GB:SPSNZ
US:SWPRF
GB:0QOG	111,85 CHF
IT:1SPSN	121,00 €
DE:SU1N

CH:SPSN / Swiss Prime Site AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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