04Q Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Нордеа Банк АБП, относятся PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, GUBGX - Международный фонд Victory RS класса A, SUIAX - DWS CROCI Международный фонд класса А, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I, SPRNX - Международный основной фонд акций Sprucegrove, HAOSX - Институциональный класс Harbour Overseas Fund, RAYD — Rayliant Quantitative ETF на акции развитых рынков, NMIEX - Международный фонд акций Active M, DWMF — Международный многофакторный фонд WisdomTree Н/Д, BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, RINT — международный ETF на акции развитых компаний, FEUZ - First Trust Еврозоны AlphaDEX ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		92 488	12,26	1 376	31,55
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		1 391 340	2,60	19 269	19,46
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Класс C		863 755		11 913
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		10 310 993	3,37	149 490	13,86
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		537 415	23,25	7 991	43,31
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		955 873	40,89	14 183	63,44
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		57 751	231,33	857	285,59
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 585 383	9,46	21 942	26,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		553 819	12,09	8 026	23,42
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		11 390		169
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		676 105	15,92	9 363	34,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P		14 321	66,54	213	95,41
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		1 721 962	340,66	23 847	413,17
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		1 680 166	13,44	23 269	32,08
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		290 623	9,62	4 302	27,63
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		668 319	200,74	9 874	200,18
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		106 175	9,32	1 470	27,27
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		22 512	26,28	335	48,23
2025-03-31	NP	Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged		1 586 995	480,33	18 876	489,11
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		2 126 595	9,76	31 554	27,33
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		34 950	40,13	519	62,38
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		1 899 881	218,06	26 311	270,37
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		19 015	1,24	276	11,79
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		10 672 477	2,60	147 803	19,46
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 040		222
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5 947		88
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		1 379 660	31,51	19 107	53,13
2025-08-28	NP	SPEU - портфель SPDR(R) Europe 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		119 746	212,53	1 769	211,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		29 704	0,71	441	17,60
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		1 934 173	3,08	26 786	20,02
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		829 388	0,29	12 025	10,46
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		12 841	611,02	190	626,92
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		1 748 526	43 406,49	23 995	43 525,45
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		21 729	7,00	301	24,48
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		27 715	1,33	384	17,85
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		284 197	54,92	4 207	80,36
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		541 940	1,67	7 505	18,38
2025-03-31	NP	EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A		621 906	498,03	7 397	507,22
2025-08-28	NP	SEIE - SEI Select International Equity ETF		74 238	5,18	1 099	22,41
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		565		8
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		30 181	1,95	447	18,62
2025-06-24	NP	JIVE — JPMorgan International Value ETF		68 807	52,50	953	77,61
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		20 039 782	1,82	277 530	18,55
2025-03-27	NP	RGEAX — Глобальный фонд акций класса A		103 918	11,39	1 234	12,91
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		3 800		53
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		98 848		1 463
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		215 959	0,17	2 989	16,13
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12 406	2,04	184	18,71
2025-03-25	NP	PMAIX - Пионерский доходный фонд с несколькими активами: класс A		935 931	39,89	11 146	42,28
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		2 537 843	8,59	35 146	26,43
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		5 346	27,32	73	46,00
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		31 008	3,44	369	4,84
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		5 619	90,41	83	124,32
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		46 045	1,22	684	17,56
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		688 433	119,35	9 534	121,41
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		8 869	0,78	132	16,96
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		479 864	4,46	7 120	21,19
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		37 551	143,73	557	182,74
2025-08-26	NP	BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley		19 551		290
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		1 136 036	0,40	15 590	15,71
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1 117 964	4,73	16 161	15,11
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		44 838	863,64	665	1 131,48
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		32 881	39,88	477	54,55
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		179 486	0,44	2 663	16,54
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		871 617	1 820,33	12 071	2 139,33
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		4 428	25,94	61	48,78
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	-67 300		-39
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		3 856 686	0,62	53 411	17,16
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		271 326	1 845,83	4 031	2 164,04
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		264 749	1,24	3 834	11,52
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		783 353	0,93	10 842	17,05
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		3 727 791	36,79	51 626	59,27
2025-03-28	NP	HAOSX - Институциональный класс Harbour Overseas Fund		80 508		958
2025-08-26	NP	FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 886		132
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		62 879	77,25	911	95,28
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		65 102	2,62	962	19,23
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		82 442	7,28	1 195	17,75
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		590 643	2,10	8 563	12,46
2025-03-31	NP	Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами		433 838	485,27	5 160	494,47
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		98 300	56,84	1 459	82,02
2025-08-29	NP	HDAVX - Фонд дивидендов и доходов Janus Henderson класса A		303 365	0,68	4 506	16,95
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		19 583		290
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		7 336	18,46	94	38,81
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		93 793	7,40	1 287	23,87
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		81 927	5,83	1 216	22,73
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		64 060	0,91	951	17,14
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A 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		50 822	6,11	754	23,20
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		2 306 088	71,16	34 217	98,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		16 285	8,94	242	26,70
2025-05-28	NP	SPRNX - Международный основной фонд акций Sprucegrove		87 940		1 124
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		276 485	0,62	4 004	10,79
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		2 696	32,55	39	50,00
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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		4 060 870		56 239
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		6 601		98
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		34 545	71,25	514	100,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		35 903	81,82	534	112,75
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		615 780	6,94	8 410	22,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 811		57
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		2 632	12,38	31	14,81
2025-08-28	NP	RAYD — Rayliant Quantitative ETF на акции развитых рынков		50 874		752
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		21 534	0,66	320	16,85
2025-08-28	NP	GUBGX - Международный фонд Victory RS класса A		408 263		6 057
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		127 597	122,77	1 849	173,52
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		20 337	47,21	295	62,43
2025-06-26	NP	JDVI — John Hancock Disciplined Value International Select ETF		72 738	17,00	995	34,28
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		3 136	40,69	47	64,29
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		768 240	17,90	11 350	37,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		17 113	6,40	237	23,56
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		295 112	15,54	4 379	34,05
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А		174 711		2 530
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-49 688	-15,01	-720	-6,37
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		19 316	4,76	267	21,36
2025-07-29	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		95 658	578,09	1 385	582,27
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		17 260	23,87	250	36,61
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		44 267	2,96	654	19,60
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		138 500	3,17	2 055	19,69
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		1 707	1,49	25	19,05
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		515 702	3,87	7 652	20,49
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		190 149	7,94	2 632	25,17
2025-06-26	NP	DAINX - Международный фондовый фонд Данэма класса А		9 044	16,49	125	34,78
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		6 517	43,36	95	59,32
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		331 867	15,86	4 924	34,43
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		6 917 731	2,89	100 248	13,29
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		514 566	25,74	7 635	45,85
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		693 542	979,43	10 070	1 088,78
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		21 140	76,11	313	105,26
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		3 230 707	2,77	47 730	19,43
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		327 938	1,22	4 542	17,86
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 190	5,38	1 384	22,37
2025-06-24	NP	TNBIX - 1290 SmartBeta Акции Фонд Класса I		23 265	66,51	321	92,77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		29 852	368,34	444	448,15
2025-07-28	NP	TIEUX - Международный фонд акций		86 799	6,51	1 260	17,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		7 842	106,91	109	134,78
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		855 212	7,14	11 844	24,74
2025-08-20	NP	WAIVX - класс инвесторов Wasatch International Value Fund		17 200	66,99	256	94,66
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		222 382	3,47	3 300	20,05
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		19 226	24,86	267	45,90
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		29 602 687	1,21	439 236	17,41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		346 895	201,02	5 129	248,44
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		482 861	22,86	7 185	43,34
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		63 169	47,94	937	72,24
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		256 000	78,15	3 545	107,43
2025-06-24	NP	ICELX - Международный выбор инвесторов фонда MainStay Epoch		764 989	134,87	10 524	172,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		159 355	13,93	2 198	32,51
2025-08-26	NP	NMIEX - Международный фонд акций Active M		43 083		642
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		246 977	9,45	3 420	27,47
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		2 381 871	11,63	32 986	29,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 240		18
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N		106 627	141,01	1 582	180,00
2025-08-28	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I		93 471		1 387
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		45 847	0,92	682	17,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1		13 084	4 218,15	180	5 900,00
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		47 252 754	1,32	654 401	17,97
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		202 704	0,35	2 995	16,63
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		59 107	15,27	873	34,10
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		5 931 755	23,49	81 400	42,32
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 129 198	1,40	16 715	18,05
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		42 529	4,19	631	20,88
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		138 736	3,29	2 061	20,32
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		2 025		28
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		942 211	4,83	14 010	21,90
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		168 481	15,14	2 500	33,56
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		319 117	2,71	4 419	19,59
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		31 400	6,71	455	17,57
2025-07-25	NP	EFNL - iShares MSCI Финляндия 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		311 764	22,71	4 520	35,14
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		10 653	83,20	158	113,51
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-29 956	-30,22	-444	-19,13
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		2 570 225	4,51	37 246	15,07
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		834 728	40,88	11 560	64,04
2025-03-31	NP	EDIAX - Фонд Eaton Vance Global Income Builder, класс A		157 203	352,76	1 870	360,34
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		403 715	10,31	5 853	21,51
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		653 664	6,81	9 711	24,41
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		361 184	6,43	5 346	23,92
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		201 917	5,77	2 927	16,52
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		526 374	495,53	7 781	494,42
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		67 396	6,77	977	17,59
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 573 941	1,29	21 783	17,46
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		29 886	22,76	442	43,04
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		1 987 215	0,50	29 486	16,59
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		2 173 536	5,34	30 101	22,65

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IT:1NDA	13,30 €
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CH:NDB
US:NBNKF
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE	146,90 SEK
DK:NDA DK	99,76 DKK
MX:NDA N
FI:NDA FI	13,36 €

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