SREN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Свисс Ре АГ, относятся AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1, FIVA — ETF Fidelity International Value Factor, NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International, FIDI — Fidelity International ETF с высокими дивидендами, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 1, UTMAX - Целевой фонд управляемого распределения, Фонд возможностей дивидендов и премий Voya Global Equity, NAWGX - Глобальный фонд акций Voya класса A, RAYD — Rayliant Quantitative ETF на акции развитых рынков, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

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 (%)
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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		28 593	22,70	4 942	24,64
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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		6 155		1 064
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		42	23,53	7	40,00
2025-05-22	NP	IGHSX - Глобальный портфель акций Voya класса S		8 244	71,43	1 403	101,44
2025-03-31	NP	DACX - Диверсифицированный фонд акций		403	3,87	62	24,49
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		244	397,96	44	514,29
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		1 928 213	1,91	346 122	19,83
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		1 108	1,28	192	2,69
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		195 497	5,25	34 564	16,35
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		66 930	19,98	12 014	41,08
2025-06-26	NP	FIVA — ETF Fidelity International Value Factor 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		8 015		1 441
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		659 021	20,85	118 297	42,09
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		51 362	7,02	9 195	25,16
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 858	26,83	335	49,11
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 825	2,96	1 348	4,66
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		40 480	9,58	6 975	11,35
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		10 159	9,42	1 819	27,94
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 940	41,76	519	55,86
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		1 021 197	2,69	183 309	20,74
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		986 329	3,44	174 076	14,24
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		90 469	5,03	15 700	7,37
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		132 357	31,98	23 759	55,18
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		204 160	10,13	35 317	11,95
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		31 364	1,19	5 615	18,34
2025-04-23	NP	Фонд возможностей дивидендов и премий Voya Global Equity		4 670		751
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный 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		5 574		963
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		197		35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		232		40
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 828	2,64	323	13,38
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		357 203	37,11	64 119	61,21
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		568	36,21	102	60,32
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		147 282	1,54	26 481	18,93
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		412	151,22	71	162,96
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 083	4,56	706	6,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		15 249	14,05	2 730	33,84
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		9 146	57,91	1 582	60,61
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		4 116 383	1,12	738 908	18,90
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		191 200	1,06	33 075	2,73
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		1 013	2,43	175	4,19
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		51 592	2,68	9 116	12,87
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		640	300,00	110	307,41
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		829	52,39	146	67,82
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		871	7,00	151	8,70
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		105 026	5,54	18 853	24,09
2025-06-26	NP	DFIV — ETF международной стоимости		685 027	44,60	123 167	69,36
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 652	1,41	476	19,30
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		30 983	0,45	5 475	10,41
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A		79 740	1,14	13 838	3,39
2025-07-28	NP	ACEVX - Международный класс инвесторов в стоимостные фонды 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		96 812	22,43	17 106	34,58
2025-06-11	NP	KTRAX - Глобальный фонд построения доходов DWS класса A		2 817	106,52	509	144,23
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		28 057	320,01	5 058	556,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		542	0,56	97	18,29
2025-08-20	NP	WAIVX - класс инвесторов Wasatch International Value Fund		920	22,50	159	25,20
2025-08-26	NP	NOIGX - Северный международный фонд акций		6 517	1,01	1 131	3,20
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		11 637	4,24	2 013	6,00
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		2 650 219	3,87	458 454	5,58
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		47 165	30,54	8 164	32,58
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-1 277	24,46	-229	46,79
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		19 869	1,38	3 572	18,75
2025-05-30	NP	RAYD — Rayliant Quantitative ETF на акции развитых рынков		1 252		212
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		5 580	331,55	965	338,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 563	9,30	271	11,98
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		48 798	4,32	8 627	15,32
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		16 793	11,29	3 028	31,04
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		20 943	3,63	3 623	5,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		955	7,79	172	25,74
2025-06-23	NP	EDIAX - Фонд Eaton Vance Global Income Builder, класс A		14 087		2 529
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 652	24,62	457	26,67
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		5 218		922
2025-03-27	NP	NAWGX - Глобальный фонд акций Voya класса A		2 551		389
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		10 267		1 775
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		152 084	26,39	26 309	28,48
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		149 157	15,23	26 818	34,96
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		7 372		1 275
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		340 945		58 933
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		19
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		300	40,85	52	41,67
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		78 643	8,06	14 117	27,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 852	1,06	493	2,93
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF		9 156	0,93	1 578	2,54
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		128 305	23,10	22 671	35,31
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		559	11,58	97	12,94
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		8 210	123,16	1 420	126,84
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		24 899	0,35	4 290	2,00
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10 184	2,04	1 762	3,71
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		606 366	3,60	107 205	14,53
2025-05-28	NP	Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1		37 952	39,83	6 459	64,33
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		183 897	2,42	33 010	20,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		132		23
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		39 340	1,86	6 951	11,97
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		3 403		591
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		5 270	2,41	948	20,03
2025-06-25	NP	GSAKX — Международный доходный фонд акций Goldman Sachs класса A		471 754	13,49	84 682	33,45
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		207 855	11,74	37 311	31,38
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		602 760	3,04	108 198	21,15
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		2 827	47,78	489	50,46
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		19 376	31,38	3 478	54,51
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 317	89,98	574	93,27
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		4 401	1,27	764	3,53
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		6 466	3,85	1 114	5,59
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		6 913	26,70	1 221	39,22
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		27 458	0,60	4 750	2,24
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		11 366	7,50	1 958	9,26
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		16 918	7,28	2 986	18,08
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		378 764	1,96	67 990	19,88
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		21 100	134,44	3 788	175,62
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		2 575	14,39	455	25,76
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		226 323	8,23	39 990	18,96
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 091	8,74	370	20,20
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 114	26,66	365	29,43
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		40 588	34,10	7 286	57,68
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		391 772	27,09	70 325	49,43
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-3 735	-18,09	-660	-10,10
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		630 569	6,39	113 190	25,10
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		189 132	4,67	33 950	23,07
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		240 280	7,85	43 131	26,80
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		1 086	2,45	195	20,37
2025-07-28	NP	TIEUX - Международный фонд акций		8 307	5,79	1 474	17,17
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		1 592	78,68	282	98,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 067	0,98	358	2,59
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 941		1 248
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		298 460	2,76	51 424	4,43
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		27 099	68,33	4 688	71,12
2025-06-18	NP	NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International		7 400		1 324
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		17 384	1,67	3 007	3,37
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		5 655	1,04	974	2,74
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		14 087	55,37	2 427	57,91
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		18 049	5,67	3 110	7,39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		42 816	49,62	7 383	51,61
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		7 170	59,94	1 235	62,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		27 067	3,00	4 679	5,01
2025-08-27	NP	ARTHX - Акции инвесторов Artisan Global Equity Fund		15 383	0,10	2 659	1,92
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		60 763	104,44	10 511	107,85
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		2 971	15,20	525	26,57
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		54 580	6,74	9 442	8,49
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 713	12,35	1 333	14,62
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		133 222	2,33	23 849	19,68
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		23 672	9,82	4 249	29,15
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		8 693	283,12	1 560	350,87
2025-08-28	NP	SEIE - SEI Select International Equity ETF		7 538	5,09	1 299	6,74
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		19 543	5,90	3 453	16,42
2025-06-24	NP	JIVE — JPMorgan International Value ETF		5 978	52,50	1 073	79,43
2025-08-27	NP	APHIX - Институциональные акции Artisan International Fund		543 069	10,77	93 871	12,80
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		26 386	10,02	4 736	29,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		208		36
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		85 761	6,52	14 777	7,85
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		36		6
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		10 755	3,21	1 860	4,91

AT:SWRE
MX:SREN N
US:SSREF
GB:SRENz
GB:0QL6	143,30 CHF
IT:1SREN	150,00 €
DE:SR9

CH:SREN / Swiss Re AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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