C0Q Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кока-Кола ЭйчБиСи АГ, относятся GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов, JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV, ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets, FICS — First Trust International Developed Capital Strength ETF, MIOFX - Фонд международных возможностей Марсико, AMTAX - AB Весь рыночный портфель реальной доходности класса A, REMSX - Фонд развивающихся рынков класса S, PENN SERIES FUNDS INC - Фонд акций развивающихся рынков, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I, REMG — ETF на акции развивающихся рынков, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	1 110	7,66	58	23,91
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	5 631	40,74	292	61,33
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF	99 512	23,68	5 183	52,28
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	1 836	22,56	96	41,79
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	47 287	7,28	2 461	31,62
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	279 810	8,47	14 571	62,70
2025-08-26	NP	KXI — iShares Global Consumer Staples 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	44 376	15,39	2 318	33,14
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	25 729		1 340
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	37 569	11,06	1 963	28,07
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	3 253	3,86	169	19,15
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А	1 721	10,60	90	36,92
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	66 350	4,35	3 445	19,62
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	31 839	20,28	1 662	38,42
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A	6 319		329
2025-08-26	NP	NMIEX - Международный фонд акций Active M	12 499	4,32	649	19,56
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А	770		40
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	168 188	11,41	8 758	67,14
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	5 392	12,52	281	30,09
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF	4 686	11,97	244	37,85
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	2 898 150	0,97	150 917	51,46
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	2 951	4,87	154	21,26
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	130 761	4,68	6 809	57,03
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	225 621	47,64	11 761	70,18
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	710 908	3,53	36 992	27,45
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	19 842	0,89	1 037	16,40
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	36 439	7,33	1 899	31,99
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I	12 396		647
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	1 807 652	0,52	94 436	15,95
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)	56 798	1,15	2 958	51,72
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	7 319	9,32	380	63,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	2 107	3,64	110	19,57
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	135 083	10,61	7 034	65,94
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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	103 900		5 425
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	59 232	3,20	3 088	18,87
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	456	16,92	24	43,75
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	1 953	25,92	102	44,29
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	1 306	26,06	68	88,89
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	12 573	329,85	657	396,97
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	62 782	6,99	3 269	60,56
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	1 396 180	5,45	72 704	58,18
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	236 000	39,06	12 289	108,61
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	41 537	2,14	2 164	52,43
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	1 911	1,49	100	52,31
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	25 556	71,92	1 332	111,61
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	33 263		1 737
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund	16 794		875
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	28 073	6,59	1 463	31,00
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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	121 200	11,29	6 299	66,03
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	464 637	20,95	24 195	81,44
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	4 622	58,78	241	83,97
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	9 946	23,34	518	51,91
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	5 309	3,39	277	54,19
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	3 329	120,32	174	154,41
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth	20 940	20,54	1 094	39,06
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	16 713	10,78	870	66,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	10 986	14,08	571	70,45
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I	7 098	5,48	371	21,71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1	6 251	1,33	327	16,85
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	96 110	3,36	4 995	54,21
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	20 814	88,33	1 086	131,84
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	84 502		4 412
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6	758	2,29	39	56,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	0	-100,00	0	-100,00
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV	556 990		29 004
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I	6 152	251,14	321	306,33
2025-08-26	NP	PENN SERIES FUNDS INC - Фонд акций развивающихся рынков	19 077		997
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	93 657	28,90	4 877	93,38
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	22 463	1,22	1 168	50,97
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	220 862	84,75	11 501	177,13
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	542 691	9,50	28 352	26,31
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	138 673	1,29	7 245	16,84
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	10 716	124,42	560	158,80
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	130 110	3,50	6 776	27,42
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	91		5
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III	99 275	160,47	5 173	220,31
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	6 306	12,17	328	68,21
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	76 841	5,52	4 001	58,33
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	114 516	20,57	5 965	79,89
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles	1 026 052	0,22	53 604	15,61
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	62 702	5,89	3 266	58,01
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	12 845	0,35	670	15,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	1 528	3,59	80	19,70
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	1 234	7,96	64	33,33
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	135 270	9,33	7 049	34,47
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	16 583	5,82	864	30,12
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	157 272	29,35	8 190	94,05
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	734 388	2,01	38 242	53,03
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса	36 560	357,69	1 898	600,37
2025-08-27	NP	MIOFX - Фонд международных возможностей Марсико	29 131		1 521
2025-08-20	NP	WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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	1 935	13,29	101	31,17
2025-08-26	NP	GMOI - GMO International Value ETF	4 407	24,42	230	43,75
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	7 861	6,27	411	22,39
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay	9 216		479
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	146 901	12,39	7 650	68,59
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	120 356	49,41	6 277	72,21
2025-08-26	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	21 390		1 117
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	48 499	22,59	2 526	83,90
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	4 824	131,03	251	248,61
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	18 143	1,12	948	16,63
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	598	1,01	31	19,23
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	12 471	55,19	650	79,06
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	318 116	10,58	16 611	27,57
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А	74 159	3,76	3 862	55,62
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	95 392	1 205,85	4 971	1 508,74
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	37 409	42,34	1 948	113,60
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	6 043	8,45	315	62,69
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI	34 115	2,86	1 782	18,64
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	6 732	118,86	351	169,23
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	73 567	7,62	3 831	32,47
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	1 435		75
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	5 040	93,47	263	124,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A	485	1,25	25	19,05
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	2 118	55,85	111	80,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 047	7,27	55	58,82
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	1 344	37,70	70	70,73
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	5 654	137,36	295	175,70
2025-08-28	NP	DODEX - Фонд акций Dodge & Cox для развивающихся рынков	25 480	16,99	1 330	34,89
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	430 021	6,15	22 396	30,67
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	39 979	4,97	2 089	21,11
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	27 546	91,76	1 439	121,38
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF	54 075	2,03	2 819	17,56
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	425 025	3,02	22 133	54,53
2025-08-19	NP	RIFCX - Международный фонд развитых рынков	10 064	258,66	522	311,02
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	55 117	74,72	2 872	114,97
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	71 204	156,79	3 720	196,33
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	23 179		1 205
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	45 879	99,56	2 397	130,16
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 610	0,76	1 906	51,15
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	220 530	667,17	11 484	1 051,76
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	216	50,00	11	83,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	50		3
2025-08-28	NP	GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов	1 606 797		83 803
2025-08-26	NP	FEP - Первый трастовый европейский фонд 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	26 755	88,34	1 397	259,13
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF	1 338	2,92	70	27,78
2025-05-22	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	0	-100,00	0	-100,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF	51 578	5,13	2 689	21,14
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	4 728	7,53	246	24,24
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	4 289	46,68	223	120,79
2025-08-28	NP	QCSTRX — класс счета акций R1	15 026	0,81	785	16,15

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