08T Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Турмалин Ойл Корп., относятся FGSAX — Акции федеративного фонда роста средней капитализации MDT класса А, AVSC — Avantis US ETF акций малой капитализации, ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I, PCITX - Международный фонд акций Victory Pioneer класса C, CBHAX - Фонд с нейтральным доходом Victory Market класса A, TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США, FYC — Фонд развития малой капитализации First Trust AlphaDEX, SIXL - 6 Meridian Low Beta ETF стратегии акций, JNL SERIES TRUST - Фонд оборонительного стиля с большой капитализацией JNL/AQR (I), ICSAX - VY(R) Columbia Small Cap Value II Портфельный класс ADV, FYX - Первый трастовый фонд AlphaDEX с малой капитализацией, KTRAX - Глобальный фонд построения доходов DWS класса A, AVSBX - Фонд акций малой капитализации в США Avantis G Class, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ISGDX - Интегрированный фонд роста малой капитализации Колумбии класса A, WSML — iShares MSCI World Small-Cap ETF, DXUV - ETF на акции векторных акций США, NCGFX - Фонд роста Нового Завета, SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF, и DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс 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 (%)
2025-08-27	NP	VTMSX - Фонд малой капитализации Vanguard с налоговым управлением 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		924 776	1,57	13 844	13,72
2025-05-27	NP	PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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		6 162		82
2025-05-23	NP	QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку		0	-100,00	0	-100,00
2025-05-27	NP	IGV - ETF расширенного сектора технологического и программного обеспечения iShares 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		531 784	22,77	7 110	-14,56
2025-07-22	NP	JUST - Goldman Sachs JUST US ETF на акции с большой капитализацией		1 477	1,51	20	0,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		4 785		231
2025-06-30	NP	PRFZ — Invesco FTSE RAFI US 1500 Small-Mid 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		43 504	108,55	577	34,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11 972	113,52	179	141,89
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		10 387	23,85	468	21,24
2025-08-28	NP	VLU — SPDR S&P 1500 Value Tilt 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		1 556	210,58	23	283,33
2025-08-28	NP	TPSC — Timothy Plan US Small Cap Core ETF		20 932	226,04	313	39,11
2025-07-25	NP	ISGDX - Интегрированный фонд роста малой капитализации Колумбии класса A		15 752		216
2025-06-24	NP	SWMCX - Индексный фонд средней капитализации Schwab США 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		23 603	13,56	313	-27,10
2025-06-25	NP	FXL — Фонд First Trust Technology AlphaDEX 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		577 104	138,53	7 652	53,47
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		113 663	20,71	5 473	20,53
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд iShares Russell малой/средней капитализации, инвестор 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		19 560	3,90	259	-33,07
2025-03-25	NP	FYC — Фонд развития малой капитализации First Trust AlphaDEX 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		61 819		1 274
2025-08-27	NP	VTMFX - Сбалансированный фонд Vanguard с налоговым управлением 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		16 466		246
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		524 700	129,53	25 315	120,07
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		1 595	127,86	77	660,00
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-42 951		-885
2025-06-26	NP	DUSA – Davis Select US ETF ETF		265 146	7,13	11 713	3,88
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 900	3,57	128	-0,78
2025-08-22	NP	BEARX - Акции Федеративного фонда разумных медведей 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		10 000	66,67	150	86,25
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		274 865	7,78	12 142	4,51
2025-08-26	NP	IWS — iShares Russell ETF средней капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 976	2,10	1 497	14,29
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		67 439	27,65	3 254	27,72
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		50	51,52	2	100,00
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		8 567	28,46	413	28,66
2025-08-26	NP	JMEE - ETF расширенных акций JPMorgan Market Expansion		55 278	3,37	828	15,83
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 493	169,74	5 735	73,55
2025-07-28	NP	AVUS — форвардный ETF на акции США 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		7 839	972,37	108	664,29
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		7 186	8,16	317	4,97
2025-06-25	NP	DGIFX - Фонд дисциплинированных инвесторов роста		197 999	84,82	2 625	18,94
2025-07-25	NP	SCHB – ETF Schwab для широкого рынка США 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		78 501	0,12	1 079	-1,01
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		174 074	12,50	7 849	9,96
2025-08-26	NP	IPSIX — портфель Voya Index Plus SmallCap, класс I		44 750	117,66	670	69,80
2025-05-22	NP	MXMTX — класс инвесторов в фонд роста малой капитализации Great-West		65 275	89,53	873	31,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		3 845	3,83	186	3,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		78 542	0,64	3 470	-2,42
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		48 672	11,97	2 195	9,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		344	151,09	5	-16,67
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		732 357	4,69	32 960	1,68
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		402 693	26,37	17 789	22,55
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		157 663	3,45	6 965	0,30
2025-08-22	NP	FMDGX — Индексный фонд роста средней капитализации Fidelity 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		62 592	11,61	937	25,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-111		-2
2025-06-26	NP	FLCOX — Индексный фонд Fidelity с большой капитализацией 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		30 675	20,13	407	-22,81
2025-07-22	NP	GGUS — Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 093	6,84	15	7,14
2025-07-24	NP	FCFMX — индексный фонд общего рынка 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		204 411	10,70	2 809	9,43
2025-05-27	NP	IGM — ETF расширенного технологического сектора iShares 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		63 436	1,50	848	-29,33
2025-08-27	NP	JNL SERIES TRUST - Фонд оборонительного стиля с большой капитализацией JNL/AQR (I)		51 028		764
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		728 550	3,33	32 184	0,19
2025-06-26	NP	ISCG — iShares Morningstar Growth ETF с малой капитализацией 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		40 873	4,96	542	-32,54
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		585		26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-173		-3
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		343 407	2,77	16 535	2,62
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4 016		194
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-192		-3
2025-07-28	NP	MSLC - Morgan Stanley Pathway ETF акций с большой капитализацией		5 680	33,27	78	32,20
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		26 825	4,00	1 183	0,25
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1 093	46,91	48	41,18
2025-06-26	NP	FYEE — ETF Fidelity Yield Enhanced Equity		80		1
2025-08-27	NP	SEASONS SERIES TRUST — мультиуправляемый портфель SA со средней капитализацией, класс 1		466	11,22	7	20,00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 963		29
2025-07-29	NP	VRGWX - Институциональные акции Vanguard Russell 1000 Growth 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		99 808	4,46	1 371	3,24
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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		86 745	3,59	1 299	16,00
2025-07-28	NP	VAPPX - Фонд оценки капитала		200 246	202,20	2 751	198,70
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		25 939	9,04	344	-48,19
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		598	5,10	8	-36,36
2025-05-27	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		20 359	2,13	982	6,40
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		317 011	0,73	13 977	-2,86
2025-06-11	NP	KTRAX - Глобальный фонд построения доходов DWS класса A		27 000		1 193
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд 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		7 613	0,38	367	0,55
2025-08-28	NP	RSNRX - Глобальный фонд природных ресурсов Victory, класс A		297 922	35,91	14 375	35,97
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 082	9,35	92	4,60
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		232 510	2,11	11 218	2,15
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		250 615	11,80	11 071	8,40
2025-03-25	NP	FYX - Первый трастовый фонд AlphaDEX с малой капитализацией 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		31 439		648
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C		102 900		4 640
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		12 865	73,38	568	68,05
2025-07-25	NP	EWC — iShares MSCI Canada 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		457 802	5,45	20 643	3,05
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		76 296	0,54	3 681	0,60
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		6 704	476,94	100	566,67
2025-08-27	NP	TSFAX - Фонд малой капитализации Touchstone класса A		271 143	0,55	4 059	12,59
2025-06-26	NP	FSMDX — Индексный фонд Fidelity со средней капитализацией 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		493 295	7,93	6 541	-30,56
2025-05-29	NP	CSA — VictoryShares US Small Cap Volatility Wtd ETF		2 399	54,67	32	-43,86
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		333	28,57	16	33,33
2025-06-26	NP	DXUV - ETF на акции векторных акций США		7 184		95
2025-08-27	NP	SAGWX - Фонд малых компаний Touchstone класса A		1 229 459	98,85	18 405	122,66
2025-03-28	NP	RFISX - Институциональный класс Ranger Small Cap Fund		14 872	1,50	307	22,89
2025-07-24	NP	HSMNX — класс инвесторов в оборонительный фонд малой и средней капитализации Horizon US		32 837	67,75	451	65,81
2025-07-28	NP	AVSC — Avantis US ETF акций малой капитализации 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		215 187		2 957
2025-06-24	NP	FGSAX — Акции федеративного фонда роста средней капитализации MDT 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		1 626 586		21 569
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		36 906	1,53	1 630	-1,57
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		8 650	0,35	416	0,24
2025-06-26	NP	FZIPX — Индексный фонд расширенного рынка 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		42 281	3,29	561	-33,57
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А		149	4,20	7	0,00
2025-05-20	NP	BTAL - AGFiQ Нейтральный антибета-фонд США		71 919		962
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		9 266	12,96	447	13,16
2025-06-27	NP	IGPT — ETF Invesco Dynamic Software 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		21 082	1,72	280	-34,66
2025-08-28	NP	SPTM - SPDR(R) Портфель ETF общего фондового рынка 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		23 746	2,13	355	14,52
2025-06-26	NP	DFAT – ETF с целевой стоимостью в США		234 352	1,50	3 108	-34,70
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		5 752	7,15	277	6,98
2025-07-29	NP	WWJD — Inspire International ESG ETF		31 111	0,13	1 403	-2,16
2025-05-30	NP	TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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		71 003		949
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		27		0
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 908	89,99	189	89,90
2025-06-26	NP	FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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		5 994	0,96	79	-35,25
2025-05-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		229 864	28,84	3 073	-10,33
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 213	7,85	100	5,32
2025-07-29	NP	SIXL - 6 Meridian Low Beta ETF стратегии акций		53 194		731
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		61 814	7,51	2 731	4,24
2025-06-26	NP	DINT — Davis Select International ETF		176 064	8,57	7 778	5,28
2025-07-29	NP	VRVIX - Институциональные акции Vanguard Russell 1000 Value 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		33 506	7,70	460	6,48
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		90 062	8,38	3 979	5,10
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		183		8
2025-06-18	NP	NWSAX — Национальный фонд роста малых компаний класса A		74 480	29,89	988	-16,43
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		19 253	-4,08	288	-70,25
2025-06-26	NP	FSPGX — Индексный фонд роста с большой капитализацией Fidelity 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		95 169	6,06	1 262	-31,80
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Фонд малых компаний Touchstone		63 506	102,86	951	127,27
2025-07-29	NP	VITAX - Индексный фонд информационных технологий Vanguard 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		3 480 311	2,32	47 819	1,15
2025-05-27	NP	GFSYX - Институциональный фонд стратегических альтернатив				16	-27,27
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		183 448	23,03	8 256	19,50
2025-08-26	NP	TURF - ETF T. Rowe Price Natural Resources		1 951		94
2025-06-26	NP	FZROX - Индексный фонд Fidelity ZERO Total Market 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		64 147	0,13	851	-35,61
2025-06-30	NP	GGME — ETF Invesco Dynamic Media 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		10 446	220,92	139	105,97
2025-08-28	NP	ITOT - iShares Core S&P Total Stock Market ETF США 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		171 952	2,60	2 574	14,91
2025-06-26	NP	FHOFX — Индексный фонд роста с большой капитализацией 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		5 240	22,14	69	-21,59
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		24 800	25,89	341	24,54
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		3 193 174	3,68	154 060	3,72
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		1 117	343,25	17	33,33
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		12 600	6,78	608	6,68
2025-03-28	NP	JCTR — JPMorgan Carbon Transition ETF на акции США		62	8,77	1
2025-07-29	NP	VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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		21 438	6,50	295	5,38
2025-04-29	NP	ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I		136 216		1 893
2025-06-25	NP	EIPX — ETF стратегии FT Energy Income Partners		61 998	3,44	2 739	0,29
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		38 681	20,23	1 709	16,59
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Общий рыночный индексный портфель, начальный класс		3 211	3,18	48	17,07
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		866 857	83,39	38 294	77,83
2025-07-28	NP	MSSM - Morgan Stanley Pathway ETF акций малой и средней капитализации		6 196	10,25	85	8,97
2025-07-24	NP	ESML - iShares ESG MSCI USA ETF малой капитализации 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		95 270	1,92	1 309	0,77
2025-06-25	NP	ISCB — iShares Morningstar ETF малой капитализации 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		7 180	5,46	95	-32,14
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A		80 559		3 887
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		3 640		51
2025-08-22	NP	FIMVX - Индексный фонд средней капитализации Fidelity 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		11 648	65,90	174	87,10
2025-06-26	NP	DFAS - Dimensional US Small Cap ETF		316 023	9,55	4 190	-29,52
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		1 590	2,78	77	2,70
2025-05-29	NP	JNL SERIES TRUST - Фонд сектора информационных технологий JNL/Меллона (A)		259 768	7,88	3 473	-24,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		1 051	94,99	51	85,19
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		45 296	4,86	2 001	1,68
2025-08-22	NP	FELV — ETF Fidelity Enhanced Large Cap Value		27 160	106,41	407	132,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 418	168,76	85	73,47
2025-06-26	NP	DFIV — ETF международной стоимости		1 104 048	37,00	48 676	32,12
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Портфельный класс ADV		45 720		684
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Портфель расширенного рыночного индекса, начальный класс		7 429	6,71	111	19,35
2025-08-21	NP	LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции		11 612	46,08	174	63,21
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Income 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		48 238	6,69	663	5,41
2025-06-26	NP	FIOOX — Индексный фонд с большой капитализацией 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		21 042	0,65	279	-35,12
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		21 857	5,82	986	3,47
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		2 860	3,77	43	16,67
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		54 313	21,83	2 449	19,11
2025-06-26	NP	FBUF — ETF Fidelity Dynamic Buffered Equity		70		1
2025-07-28	NP	VCULX - Фонд роста		1 184		16
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		123 040	97,18	1 691	94,93
2025-05-29	NP	CSF — VictoryShares US Discovery Enhanced Volatility Wtd ETF		3 054	349,78	41	66,67
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		75 732	17,65	3 345	14,09
2025-05-29	NP	THBVX - Фонд малых возможностей США Victory THB A		6 340	40,58	85	-2,33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Портфель роста малых компаний Wells Fargo Портфель роста малых компаний		170 309	3,65	3 510	25,31
2025-05-28	NP	SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF		5 935		79
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		439 682	0,82	19 423	-2,23
2025-05-29	NP	OASGX - Оптимальный фонд роста малой и средней капитализации класса A		125 122	17,98	1 673	-17,92
2025-06-24	NP	JQUA – JPMorgan US Quality Factor ETF		417 247	34,55	5 533	-13,44
2025-08-26	NP	IWB — iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 611	0,66	1 491	12,70
2025-08-14	13F	Kahn Brothers Group Inc /de/		27 959	62,47	1 346	62,17
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N		2 410		116
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. 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		388 900	62,62	18 763	55,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 155	1,03	32	14,29
2025-07-28	NP	EQAL — Invesco Russell 1000 ETF равного веса 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		28 685	36,77	394	35,40
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		34 728	7,33	1 534	4,07
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		1 218 004	19,40	53 806	15,78
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		510	6,25	25	4,35
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y		128 000	10,34	5 906	7,85
2025-04-25	NP	VCBCX - Фонд роста голубых фишек		33 206	574,64	462	203,29
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		237 168	151,26	10 477	737,41
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		135 869	10,25	1 802	-29,07
2025-03-25	NP	FAD - Фонд AlphaDEX First Trust Multi Cap Growth 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		6 071	24,79	125	-11,97
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		42 837	18,96	641	-63,10
2025-06-23	NP	IYY - iShares Dow Jones 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		5 869	1,87	78	-34,75
2025-08-28	NP	NCGFX - Фонд роста Нового Завета		6 933		104
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		8 827		121
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		4 311	146,62	194	142,50
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		15 840		210
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		791	1,02	38	2,70
2025-08-27	NP	BERIX - Доходный фонд Карильона Чартвелла Класс Чартвелл		55 000	10,00	2 654	10,04
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV		59 875	2,15	2 889	2,19
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		4 972 312	1,21	219 653	-1,86
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		256 322	9,76	11 301	5,85
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		17 160		236

US:TRMLF
CA:TOU	57,99 CA$
MX:TOU N

DE:08T / Tourmaline Oil Corp. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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