SVHH Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Svenska Handelsbanken AB (опубликовано), относятся FDVV — ETF Fidelity с высокими дивидендами, AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C, HAOSX - Институциональный класс Harbour Overseas Fund, AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, VNIE — Vontobel International Equity Active ETF, JIAFX — Фонд распределения доходов класса A, VIOPX - Фонд международных возможностей, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 886		39
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 095 842	14,26	14 540	34,58
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		150 832		2 019
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		61 080	3,24	818	22,31
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		32 982	2,04	442	20,82
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		989 484	10,22	13 247	30,57
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		69 429	449,98	927	486,71
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-84 868		-1 136
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 924	24,95	117	48,10
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		99 375	8,08	1 319	27,34
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		9 509	7,78	127	15,45
2025-08-29	NP	Фонды VELA - Международный фонд VELA, класс I		105 200	12,88	1 408	33,71
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		322 684	2,62	4 320	21,56
2025-03-26	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		1 615	2 947,17	18
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		31 936	298,30	424	370,00
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A		19 735		264
2025-03-27	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		245 431	37,48	2 715	46,44
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		736		10
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		1 229 209	1 181 831,73	16 429	1 642 800,00
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		1 787 736	0,63	23 401	19,06
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		2 297	28,25	30	57,89
2025-08-28	NP	RAYD — Rayliant Quantitative ETF на акции развитых рынков		22 961		305
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		30 338		403
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		37 033	157,23	408	173,83
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		135 009	0,37	1 767	18,75
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		7 399	312,89	98	390,00
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		24 521	4,91	321	23,94
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		25 087	146,56	335	163,78
2025-04-24	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		1 079 531	19,10	13 560	43,84
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		13 738	2,58	152	12,59
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		123 543	8,66	1 618	28,21
2025-06-26	NP	FDVV — ETF Fidelity 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		5 783 903		75 770
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		21 284	1,27	285	19,83
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		2 912 266	5,23	38 825	11,68
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		22 602	2,95	300	21,05
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		24 680	7,47	327	26,74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		43 768	116,19	585	156,58
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		75 157	395,27	849	444,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 574		61
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		191 804	8,88	2 563	15,82
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		12 824	1,42	168	20,14
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 245	0,35	1 728	18,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		36 002	161,15	482	210,32
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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		193 544	24,69	2 587	47,60
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		16 517	90,00	221	125,51
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P		18 144	110,41	243	149,48
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		49 127	9,39	643	29,64
2025-03-27	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		223 318	34,54	2 471	43,27
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 168	150,83	41	215,38
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		256 647	2,95	3 429	9,49
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		51 521	62,69	688	109,12
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		118 300	201,79	1 549	257,51
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		2 904 773	2,98	38 023	21,84
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		311 798	16,12	4 081	37,41
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		152 478	31,46	2 041	70,51
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		220 653	22,19	2 958	44,67
2025-08-27	NP	TIQIX — Глобальный фонд акций Touchstone ESG класса Y		1 910 393	11,99	25 575	32,65
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 023	0,78	3 260	19,25
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		31 613		423
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		924 604	1,06	12 378	19,71
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		409 602	4,30	5 435	22,36
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		19 865	73,27	260	106,35
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		243 760	9,59	3 234	29,10
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		511 261	17,58	6 833	39,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 093		68
2025-06-23	NP	Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged		1 039 279	263,93	13 604	455,68
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		76 143	49,78	1 010	76,57
2025-06-24	NP	JIVE — JPMorgan International Value ETF		38 328	52,46	502	80,22
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		10 482 927	3,30	137 220	22,22
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		230 779	13,27	3 021	33,98
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		14 367	36,93	193	62,71
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		3 124 111	20,53	40 894	42,61
2025-05-27	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		6 267	75,35	71	94,44
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		906 070	3,76	11 860	22,76
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		4 770 655	3,46	63 739	10,05
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		176 710	18,24	2 313	39,93
2025-06-30	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C		5 564 406		72 837
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 172	26,53	123	50,62
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		5 821	5,13	76	24,59
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		26 873	240,08	339	356,76
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		19 640 909	1,19	257 096	19,72
2025-05-27	NP	EKSAX - Фонд создания диверсифицированного дохода Wells Fargo класса A		78 629	43,03	889	86,55
2025-03-28	NP	HAOSX - Институциональный класс Harbour Overseas Fund		66 969		741
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		112 174	6,94	1 468	26,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		73 730	14,03	964	35,06
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		5 264	2,73	70	22,81
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		423 778	0,85	5 552	18,99
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R		32 921		431
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		550 141	23,35	7 207	45,52
2025-06-23	NP	EDIAX - Фонд Eaton Vance Global Income Builder, класс A		100 314	297,52	1 313	507,87
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		484 313	10,25	6 471	17,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 995	0,99	134	19,82
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		12 571 971	6,38	168 305	26,02
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		273 542	6,83	3 581	26,41
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		87 012	7,28	1 162	14,03
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		133 178	0,90	1 783	19,52
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		79 756	0,40	1 065	7,14
2025-06-23	NP	Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами		276 264	256,03	3 616	443,76
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		20 418	2,50	267	20,81
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 248	8,05	16	33,33
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		521 654	5,53	6 828	24,87
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		36 242	3,72	475	22,48
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	Short	-117 800		-48
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		27 517	16,82	306	25,51
2025-06-23	NP	EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A		377 806	255,86	4 945	443,41
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		31 046	2,62	412	20,88
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		18 378	37,27	246	78,26
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		375 877	7,28	4 920	26,93
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		123 123	4,74	1 613	23,52
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		268 598	127,67	3 596	195,16
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A		266 683	38,10	2 950	47,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		13 788	1,05	184	20,26
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		1 073 735	128,11	14 374	170,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		90 930	161,17	1 217	209,67
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		117 069	13,20	1 567	34,16
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		19 645	58,68	262	69,03
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		36 170	30 814,53	484	48 300,00
2025-07-28	NP	VIOPX - Фонд международных возможностей		17 883		239
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		4 685	644,83	63	933,33
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-18 232	63,84	-244	95,20
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		88 462	57,34	1 158	86,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		732		10
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		924 391	87,85	12 327	98,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		63 832	6,45	854	26,00
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		23 691	42,14	317	51,20
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		640 463	2,46	8 384	21,23
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		211 504	20,19	2 771	41,76
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		13 039	28,29	173	51,75
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		351		5
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		289 507	5,80	3 876	25,32
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		7 827	171,21	104	188,89
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		72 318	6,73	966	13,51
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 410	36,63	19	63,64
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		928 344	8,04	12 152	27,82
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		1 724 823	36,91	22 578	61,98
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z		453 163	182,65	6 057	234,40
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		4 938 602	2,66	64 645	21,46
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		77 420	3,76	1 014	22,46
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		19 744	4,54	264	23,94
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		643 896	31,13	8 428	55,15
2025-06-26	NP	DFIV — ETF международной стоимости		1 077 453	0,71	14 115	18,81
2025-07-25	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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		12 499 099	21,61	166 947	29,24
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		34 889	24,62	467	47,94
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		92 645	66,08	1 240	115,65
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		1 508 006	2,77	20 008	21,06
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		89 165	5,83	1 191	12,57
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		218 644	48,36	2 915	57,43
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		41 112	12,34	550	33,82
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		1 172 404	9,00	15 347	28,97
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		151 868	1,18	1 988	19,70
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		34 450	82,95	460	94,92
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		25 136	14,55	334	34,82
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		137 718	6,13	1 840	12,88
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		420 091	186,20	5 624	239,14
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		435 163	5,06	5 820	24,44
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		46 245	1 311,20	619	1 775,76
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		9 273 030	1,82	121 382	20,47
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		52 019	3,47	696	22,54
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		1 014 623	11,06	13 281	31,40

SE:SHB A	121,55 SEK
IT:1SHBA	10,86 €
GB:0R7R	119,58 SEK
US:SVNLF
DE:SVHH	10,82 €
MX:SHBA N

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