4M4 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Маккуори Групп Лимитед, относятся VTRIX - Акции инвесторов Vanguard International Value Fund, MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 418		213
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		18 910	1,16	2 337	-15,52
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		10 453	226,66	1 572	294,97
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		47 123	7,48	6 501	4,42
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		374	2,47	56	27,27
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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		287	22,65	43	48,28
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		133 572	12,95	16 506	-5,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		10 617	15,70	1 316	-3,94
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		250 505	11,37	30 956	-6,97
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		38 959	2,70	5 865	25,84
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		261	6,10	39	30,00
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-1 526		-211
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		18 724	202,68	2 816	232,86
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		102 520	5,42	15 368	27,33
2025-06-26	NP	EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 225 836	2,69	151 483	-14,22
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 215	26,00	273	5,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		58 716	27,67	8 840	55,07
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		5 285	1,13	795	22,31
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450 574	0,62	55 680	-15,95
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		353	36,82	53	65,63
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		28 178	87,75	3 482	56,85
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		39 324	9,14	5 915	31,92
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		3 084 912	0,14	463 988	21,03
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		188		23
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		12 195	9,42	1 507	-8,62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		69	15,00	9	-11,11
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		62 334	6,99	7 703	-10,63
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		11 664	23,26	1 754	49,02
2025-03-27	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		4 457	7,09	659	4,77
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		7 037	1,03	1 055	23,56
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-42 233	-18,66	-6 352	-1,69
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		1 184 271	3,46	163 524	0,61
2025-03-31	NP	DACX - Диверсифицированный фонд акций		484	2,11	72	0,00
2025-06-26	NP	FIVLX - Международный фонд ценностей 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		142 460	4,94	17 605	-12,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 482	1,02	373	22,30
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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		1 477	6,57	183	-11,22
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		14 932	207,75	2 248	237,54
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		28 959	179,47	4 359	161,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		3 855	19,13	580	44,03
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		5 284	1,26	796	23,07
2025-07-30	NP	FUSIX - Международный фонд стратегических советников 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		794 047	1,54	109 642	-1,26
2025-05-30	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 436	8,87	428	-0,93
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		719	13,23	89	-5,38
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		3 751	3,42	464	-14,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		18 304	14,04	2 268	-5,34
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 620	19,58	1 187	-0,59
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		28 377	9,72	3 507	-8,34
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		539	28,64	67	6,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		5
2025-03-28	NP	PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 551	29,12	1 121	26,41
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		967	11,79	119	-6,30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-113		-17
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-48 926	113,22	-7 359	157,72
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 901	4,54	737	26,42
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		77 760	15,89	9 609	-3,19
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		163 153		20 162
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		11 574	0,35	1 735	22,72
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 446	1 294,70	17 995	1 255,05
2025-06-26	NP	NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса 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		1 358	0,37	168	-16,50
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		4 979 092	1,29	615 292	-15,39
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		5 425		675
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		6 316	0,77	782	-17,00
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		3 051	0,13	457	9,09
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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		26 575	13,99	3 666	10,76
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		228 115	5,01	28 189	-12,28
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		947 789	3,21	117 123	-13,78
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		11 509	15,06	1 588	11,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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		7 897	20,58	1 188	45,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-102		-15
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A		4 833	7,14	715	4,69
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		229 020	0,93	34 446	21,98
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		5 601	5,60	840	29,28
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		5 795	1,58	721	-7,80
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 886	32,82	233	9,39
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 903	39,97	400	36,05
2025-06-25	NP	TROSX - Фонд зарубежных 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		1 022 478	17,64	126 353	-1,73
2025-04-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 194	9,48	309	2,66
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		102 634	0,54	12 683	-16,02
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 669	54,05	850	88,67
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		3 183	1,40	393	-15,30
2025-04-24	NP	USAWX — Акции Всемирного фонда роста		41 218	29,81	5 851	21,85
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		2 522	36,84	378	68,00
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		24 138	5,75	3 330	2,72
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		392 478		59 083
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		671	81,84	101	134,88
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		62 706	3,92	8 650	0,96
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		2 311 541	2,03	285 649	-14,77
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		12 911	3,17	1 942	24,66
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		740 527	4,83	102 085	2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		5 707	18,11	707	-1,94
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		5 140	7,40	635	-10,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-63		-9
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 077	4,36	162	27,56
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		727 752	2,95	89 932	-14,00
2025-07-25	NP	EWA — iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 732	6,47	61 075	3,44
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		4 004	79,23	603	118,12
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 897		3 320
2025-03-27	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		4 046	4,28	599	1,87
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		17 110	7,28	2 363	4,05
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		220 261	2,00	27 219	-14,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		3 423	1,03	515	23,80
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		10 055	16,95	1 243	-2,28
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		32 962	0,60	4 958	21,58
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		9 356	12,25	1 408	35,78
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		38 971	4,64	4 824	-13,77
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		199	9,34	30	31,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		674	1,51	84	-16,16
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		108 204	17,17	13 393	-3,44
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		7 267	15,39	1 002	12,08
2025-08-28	NP	QCSTRX — класс счета акций R1		362 043	0,05	54 453	20,92
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		7 143	6,31	883	-11,18
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		37 619	1,13	4 649	-15,52
2025-08-20	NP	LKINX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ LKCM Международный фонд акций LKCM		8 771	15,23	1 319	39,28
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-15 394	-51,46	-2 315	-41,35
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		29 480	10,31	4 419	34,94
2025-05-29	NP	RSGGX — Глобальный фонд Victory RS, класс A		39 373	15,28	4 899	4,88
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		3 372	26,01	508	54,57
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		93 888	7,12	11 602	-10,51
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		49 037	10,09	6 765	6,96
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		364 770	2,76	54 678	25,71
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		2 141	19,01	322	45,05
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		7 791	3,74	1 168	26,85
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		56 084	41,32	6 931	18,06
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		1 157	6,54	143	-11,25
2025-07-28	NP	TIEUX - Международный фонд акций		9 656	2,23	1 333	-0,89
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		30 018	0,35	4 500	22,76
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 884	93,85	-1 336	134,39
2025-08-26	NP	QAAGRX - Портфель умеренного распределения 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		1 180	9,87	177	33,08
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		159 991	3,07	19 771	-13,90
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		169 125	0,55	25 437	21,53
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		4 917	18,83	740	44,53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		4 556	10,07	686	33,79
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		290 013	7,60	35 838	-10,12
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		14 078	3,28	2 117	24,82
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		1 000	11,11	151	35,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		5 837	14,92	879	39,59
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		107 978	3,63	16 258	25,85

DE:4M4 / Macquarie Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:MCQEF
AU:MQG	224,09 A$