AI3A Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Амадеус ИТ Групп, SA, относятся Бостон Коммон Эссет Менеджмент, ООО, SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1, FENI — Fidelity Enhanced International ETF, IDLV - Invesco S&P International разработал ETF с низкой волатильностью, TDI — Touchstone Dynamic International ETF, GTCIX — Количественный международный портфель акций, HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью, GRIN - VictoryShares International Free Cash Flut Growth ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		4 138	871,36	344	1 223,08
2025-08-26	NP	QAAGYX - Международный портфель 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		24 578	3,79	2 076	14,51
2025-05-22	NP	PENN SERIES FUNDS INC - Международный фонд акций		107 061	204,41	8 199	230,34
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		22 961	0,35	1 927	10,56
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		6 293	4,19	495	11,01
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		3 961	1,41	312	9,12
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		48 573	240,31	3 823	266,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-438		-37
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		217 653	11,99	17 116	19,33
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB		245 959	6,21	20 710	17,31
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		284 155	3,05	22 367	10,84
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		3 910	22,49	328	34,98
2025-06-26	NP	FigFX - Международный фонд роста 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		688 000	16,41	53 919	23,86
2025-05-29	NP	TDI — Touchstone Dynamic International ETF		5 561		424
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		127 555	5,85	10 703	16,09
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		60 409	121,54	4 626	140,19
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		93 133	15,77	7 842	27,87
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		769	39,06	60	50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		845	0,48	66	8,20
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		13 946	2,34	1 160	12,63
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		303 902	20,48	23 899	28,36
2025-05-27	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		3 136	2 750,91	239	3 300,00
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		35 269	9,40	2 776	17,68
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		6 098	4,54	515	15,47
2025-06-26	NP	AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса		162 053	0,75	12 756	8,38
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		198 429	30,00	15 619	39,83
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		7 027	78,30	585	96,97
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		77 867	3,04	6 476	13,49
2025-03-28	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		14 075		1 032
2025-06-25	NP	PRITX - Международный фондовый фонд Т. Роу Прайса 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		1 357 569	11,30	106 858	19,72
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		79 226	6,76	6 209	13,60
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 736	203,66	215	230,77
2025-07-22	13F	Бостон Коммон Эссет Менеджмент, ООО		127 076		10 663
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		75 299	5,59	6 361	16,48
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		304		24
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		14 993	49,74	1 175	59,43
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		49 997	9,65	3 935	17,96
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		3 933 103	2,68	332 281	13,27
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		9 917	54,78	832	70,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		20 533	2,69	1 609	9,53
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		301 085	4,89	25 437	15,71
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		26 559	1,98	2 089	8,64
2025-04-29	NP	RBB FUND, INC. - Международный фонд Водолей		30 466	9,82	2 301	18,07
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		166 227	68,23	13 850	85,82
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		4 608	139,75	383	283,00
2025-05-30	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		23		2
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-21 993	52,55	-1 858	68,30
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		114 069	7,16	8 979	15,27
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		904 229	3,73	75 326	14,25
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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		3 319	60,03	280	86,67
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 128	0,71	89	8,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса		178 399	14,88	15 021	26,23
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		1 525 188	2,69	120 052	10,46
2025-07-25	NP	MFSI - MFS Активный Международный ETF		37 977	58,85	3 164	75,49
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		163 861	5,53	12 898	13,51
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-41 239	257,14	-3 484	294,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A		1 222 089	52,44	96 053	62,99
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		4 859	12,50	408	24,09
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		355 375	8,82	27 973	17,05
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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		34 060	11,30	2 690	19,88
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		51 860	2,94	4 313	13,38
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers		301 943	74,58	25 158	92,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		9 980	14,69	844	26,73
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-831	-30,81	-70	-23,08
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		2 887 052	2,69	227 249	10,45
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		199 398	3,09	15 627	9,69
2025-08-25	NP	ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ MFS — начальный класс серии MFS Global Equity Series		10 791	6,12	909	16,56
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		1 052	2,43	88	12,82
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P		25 814	10,85	1 889	11,97
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		9 703	4,15	814	14,81
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		8 113	2,97	681	13,33
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		31 332	2,15	2 464	8,84
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		18 064	233,90	1 383	298,56
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		17 324	0,27	1 459	10,20
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		41 011	0,60	3 465	10,95
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		128	24,27	11	42,86
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		41 893	73,04	3 490	91,13
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		158 731	1,63	13 410	12,12
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	-18 600		1
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		3 972	3,71	293	16,33
2025-06-26	NP	MWEFX - Глобальный фонд акций MFS A		492 456	14,58	38 706	22,50
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		8 263	1 470,91	698	1 645,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		11 889	12,13	1 001	23,89
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		134 810	3,96	11 405	14,76
2025-04-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 737	21,99	8 966	55,71
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		534	15,58	44	41,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста		119 100	13,32	10 076	25,09
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		453 463	2,79	38 049	13,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-155		-13
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		1 473 514	3,47	122 772	14,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		96 013		7 525
2025-08-25	NP	FICS — First Trust International Developed Capital Strength 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		54 531	8,48	4 592	19,28
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		10 017 521	8,78	843 474	19,52
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		67 156	5,11	5 585	15,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 088	1,01	261	11,11
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		1 962 078	4,49	154 441	12,39
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		989 889	20,94	77 917	30,09
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		59 858	18,79	4 712	27,77
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		119 245	9,84	9 345	16,87
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		6 727	4,21	566	15,04
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		70 087	23,54	5 913	36,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-485		-41
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		6 574	1,26	556	11,87
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		2 978	31,83	248	109,32
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity		9 089	26,89	756	101,87
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		94 527	2,74	7 434	9,47
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-103 405	20,17	-8 736	32,57
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 142	7,75	168	15,07
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		9 124	16,91	760	28,81
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 831	7,72	236	18,69
2025-08-22	NP	MSIQX — Международный портфель акций класса I		141 597	20,69	11 963	33,15
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		11 089	19,33	872	27,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		11 011	6,58	863	13,57
2025-04-28	NP	GMAEX - Фонд циклического фокусирования ГМО, класс VI		34 778	7,95	2 626	16,09
2025-07-28	NP	ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6		3 505	73,69	292	90,85
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		904 843	3,00	71 223	10,79
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		120 136	8,22	10 149	19,39
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		4 884	75,68	412	93,43
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		459	37,43	39	52,00
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		825	66,00	70	81,58
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		29 397	5,82	2 445	16,55
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		85 423	8,55	7 217	19,75
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		28 392	32,33	2 235	42,29
2025-06-26	NP	Figsx - Международный фонд роста 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		1 533 664	16,89	120 194	24,37
2025-05-28	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра		74 576	0,58	5 711	9,03
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		776	27,00	61	35,56
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		5 060 325	2,15	426 079	12,24
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		7 031	7,16	586	17,94
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		15 397	7,98	1 212	16,11
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		1 718		135
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		8 755	6,92	739	17,70
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		268 753	0,28	22 352	10,45
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		13 249	0,29	1 046	8,06
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		180 671	5,40	14 208	12,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		11 342	165,37	945	193,48
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		95 488	15,93	7 516	24,71
2025-08-26	NP	QLTI - GMO International Quality ETF		31 433	53,57	2 647	69,62
2025-07-25	NP	EWP — iShares MSCI Испания 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		642 737	43,63	53 457	58,19
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		22 347	7,28	1 862	17,56
2025-06-05	NP	GTCIX — Количественный международный портфель акций		2 700		212
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		6 053	1 006,58	476	1 300,00
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		42 300	898,82	3 330	977,35
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1 517	1,74	119	8,26
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		6 154	23,03	518	35,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		4 259	1,04	359	11,53
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		654	156,47	54	184,21
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		549 852	0,62	43 280	8,23
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		47 679	8,68	3 973	19,10
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		70 963	9,05	5 902	20,11
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		4 796	42,91	400	57,71
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Класс Y		702	5,09	59	15,69
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		2 062	35,48	174	72,28
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		216	27,81	18	50,00
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		3 630	26,17	306	39,27
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		2 800	79,03	235	96,64
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 721	24,36	215	33,75
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		67 958	148,75	5 749	174,68
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		743 786	0,27	58 546	7,85
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		285 574	0,70	24 126	11,09
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		5 105	90,13	402	213,28
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		46 828	1,29	3 670	7,75
2025-06-26	NP	XT — iShares Exponential Technologies 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		236 152	4,11	18 588	11,98
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-12 970	-9,19	-1 096	0,18
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		15 393	11,12	1 292	22,49
2025-06-27	NP	ZABDFX - Диверсифицированный фонд American Beacon класса AAL		12 887	11,53	1 010	18,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-282		-24
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 737	4,20	145	14,29
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		4 169	37,05	347	51,09
2025-06-24	NP	FCIRX - Международный фонд акций MainStay PineStone класса A		339 701	32,08	26 700	41,22
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 291	1,81	109	11,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс		269 631	3,32	22 703	13,52
2025-05-27	NP	FENI — Fidelity Enhanced International ETF		19 968		1 522
2025-04-25	NP	PMSAX — Глобальный многостратегический фонд класса А		214		16
2025-07-28	NP	SUPL — ETF ProShares Supply Chain Logistics		605	0,50	50	11,11
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		275 152	1,18	21 658	8,84
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 973	0,85	7 233	7,44
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		16 064	1,24	1 357	11,69
2025-08-25	NP	RIERX - RBC International Equity Fund Класс R6		3 469	21,55	293	34,40
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		8 000	10,21	674	21,26
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-56 841	-25,09	-4 802	-17,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		22 773	14,03	1 785	21,53
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		166 557	4,74	13 875	15,37
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		15 173	9,43	1 189	16,45
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-329 578	49,85	-27 844	65,31
2025-06-17	NP	MMITX - Международный фонд акций с несколькими менеджерами класса P		141 896	24,29	11 169	33,70
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		6 178 703	1,21	486 344	8,87
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		2 526 739	42,42	198 595	52,28
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		2 267	6,73	192	17,90
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		160	100,00	13	140,00
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		785		66

CH:AI3A
ES:AMS	68,56 €
IT:1AMS	68,28 €
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W	68,79 €
AT:AMAD

DE:AI3A / Amadeus IT Group, S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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