STS1 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сантос Лимитед, относятся MIDAX - Международный фонд новых открытий MFS A, FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund, FNARX - Портфель природных ресурсов, ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund, FALAX — Фонд с большой капитализацией Fidelity Advisor класса A, IDLV - Invesco S&P International разработал ETF с низкой волатильностью, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, UTMAX - Целевой фонд управляемого распределения, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE 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 (%)
2025-07-28	NP	TIEUX - Международный фонд акций		86 128	3,18	364	6,74
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		9 125	4,43	46	25,00
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		19 490	7,78	83	12,33
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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		43 878	5,30	221	27,01
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		3 107 161	3,68	13 199	7,83
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		1 826	14,05	9	50,00
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		919 577	4,68	4 616	25,78
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		877 171	7,36	3 372	-4,66
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 708		7
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		299 868	40,08	1 153	24,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		550		3
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		11 982	27,37	46	15,00
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		354 261	3,54	1 360	-8,48
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		17 681	15,28	89	39,06
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		4 772	28,45	18	12,50
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		3 970 015	6,32	16 862	10,57
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		1 619 817	2,97	6 229	-9,96
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		222 726	7,46	1 118	30,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		30 701	1,05	155	22,22
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		8 248 074	3,21	31 709	-8,36
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		19 833	-152,21	100	-162,26
2025-06-26	NP	DVYA — iShares Asia/Pacific Dividend 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		286 400	9,97	1 101	-2,31
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		43 963	4,54	222	25,57
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		7 986	5,36	31	-6,25
2025-08-26	NP	IXC — iShares Global Energy 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		2 144 972	1,94	10 815	22,65
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		142 189	4,49	714	26,42
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		356 963	2,70	1 800	24,41
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		13 544	0,89	68	21,43
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		397 091	109,57	2 002	152,14
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		2 672 258	7,90	10 273	-4,20
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		10 650	19,14	45	25,00
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		337 448	6,72	1 297	-5,26
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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		769 280	6,13	2 957	-5,77
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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		826 397		4 166
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		164 182	14,03	632	0,96
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		197 801	129,52	997	176,18
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		2 058 594	1,73	10 379	22,41
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		292 935		1 125
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		2 241 630	14,26	11 253	38,21
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		35 207	2,96	177	24,82
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		119 051	58,02	600	91,69
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		7 072	0,55	36	20,69
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		10 995 561	2,78	42 271	-8,75
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 647	21,52	1 763	46,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-8 509		-43
2025-06-26	NP	MSTSX — Фонд неограниченного распределения Morningstar		71 076	12,81	273	0,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		16 096	4,51	81	25,00
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		697 467	16,26	2 681	3,23
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		7 585	77,01	33	52,38
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		335 616	0,27	1 290	-10,97
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		571 688	6,69	2 198	-5,30
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		20 862 432	0,87	80 203	-10,44
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		32 204	372,48	131	348,28
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		34 713	90,01	175	128,95
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		52 451	452,29	223	484,21
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		6 749 695	3,29	25 948	-8,29
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		695 437	4,73	2 677	-8,01
2025-07-29	NP	WWJD — Inspire International ESG ETF		359 272	3,08	1 526	7,85
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		105 478	54,98	529	87,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4 877		-25
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		430 067	10,74	1 827	15,13
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 268 894		13 886
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		2 819 204	2,56	10 841	-10,31
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		19 190		97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		35 122	3,66	177	26,43
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		297	386,89	1
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		504 706	27,04	2 543	52,73
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-624 713	247,01	-3 150	317,64
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		3 241	59,11	16	100,00
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		28 554	1,41	110	-9,92
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-478 455	-17,35	-2 412	-0,54
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-113 328	-52,84	-571	-43,30
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		175 441		745
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		1 966 476	2,66	7 560	-8,85
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		52 536	298,36	264	387,04
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей 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		167 687	272,09	645	230,26
2025-06-26	NP	DFIV — ETF международной стоимости		9 330 060	8,33	35 879	-5,27
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		500 529	1,50	1 925	-11,25
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		19 779	24,86	76	10,29
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		6 827 334	6,04	28 955	10,57
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		45 660	-404,91	230	-470,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		22 265	1,03	112	21,74
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		4 623 888	22,62	23 313	47,54
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		744 952	11,33	2 864	-1,17
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		44 302	11,47	222	35,37
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		3 063 290	25,65	11 776	11,56
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		524 637	20,66	2 017	7,12
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		47 406	1,30	239	22,05
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		1 895 653	9,43	8 052	13,80
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		10 621 680	3,48	45 120	7,63
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		3 371 908	2,77	16 927	24,31
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем 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		844 322	1,47	3 246	-9,91
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		4 679 573	7,54	17 990	-4,52
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		224 066	0,61	1 130	21,01
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		2 467 621	4,09	10 481	8,24
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		989 888	10,20	4 980	32,69
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		249 775	6,86	960	-5,14
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A		3 964 948		19 989
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		2 217 385	16,79	8 527	2,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-7 635		-38
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		88 154	7,34	374	11,64
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		132 586	21,66	510	8,07
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		85 632	12,20	432	35,11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		30 351	7,54	117	-6,45
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		699 597	391,27	3 029	349,41
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		46 061 188	1,04	177 076	-10,29
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		29 518	63,25	148	97,33
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		33 100	11,07	167	33,87
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		29 163 346	2,18	147 038	22,94
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		176 800		115
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		2 239 673	8,90	8 610	-3,31
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		4 034 060	0,63	15 508	-10,65
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		507 225	10,83	2 154	15,25
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		1 435 842	3,39	5 520	-8,22
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		296 543	0,90	1 495	21,45
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		109 387	9,50	421	-2,78
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		28 708	4,01	126	-13,19
2025-07-24	NP	FALAX — Фонд с большой капитализацией Fidelity Advisor класса A 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		331 911		1 410
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		227 550	22,84	875	8,98
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		2 420 998	21,34	10 267	26,53
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		49 689		191
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		702 453	0,54	3 542	20,98
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		2 106 255	5,05	8 933	9,55
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		165 772	0,35	832	21,46
2025-07-24	NP	FNARX - Портфель природных ресурсов 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		1 679 427		7 134
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		220 071	5,87	935	10,14
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		134 225	12,32	516	-0,19
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		21 625	506,08	109	678,57
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		2 319 233	11,64	8 916	-0,89

AU:STO	7,80 A$
DE:STS1	4,30 €
US:STOSF

CH:STS1 / Santos Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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