ERCB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Telefonaktiebolaget LM Ericsson (опубликовано), относятся DIFAX - Фонд диверсифицированного дохода MFS A, MFWTX - Глобальный фонд совокупного дохода MFS A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, FLSP — Премия за систематический стиль Франклина Либерти ETF, SISLX — класс инвесторов Shelton International Select Equity Fund, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках .

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 (%)
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	147 221	5,65	1 250	16,06
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 246 021	7,72	18 973	20,84
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	45 186	2,96	384	12,98
2025-08-27	NP	TDI — Touchstone Dynamic International ETF	85 359	54,96	730	71,76
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	1 993 805	1,75	16 842	14,15
2025-08-26	NP	NMIEX - Международный фонд акций Active M	143 379	5,16	1 229	16,18
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	158 694	0,77	1 356	10,69
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	252 880	0,60	2 161	10,49
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	205 685	383,78	1 758	432,42
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	20 515	37,66	175	42,62
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	419 094	25,09	3 575	37,50
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	237 290	264,99	2 004	286,87
2025-06-25	NP	WRND — ETF Global Equity R&D Leaders ETF	4 835	3,71	41	14,29
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 488 898	0,63	29 472	12,89
2025-06-26	NP	IDAT — iShares Cloud 5G и технологический 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	24 884	0,41	210	12,90
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	93 343	16,95	795	21,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	76 039	2,99	652	13,81
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	199 031	5,82	1 694	9,57
2025-05-27	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	140 750	7,41	1 095	2,91
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	125 593	436,52	1 067	452,85
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	41 563	9,99	351	23,59
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	194 545	10,60	1 656	14,52
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1	19 147		164
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	168 015	22,46	1 440	35,24
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	1 810 412	3,67	15 293	16,30
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д	17 935	57,82	152	74,71
2025-08-26	NP	IXN — iShares Global Tech 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	979 035	1,01	8 366	10,94
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	2 787	41,62	24	53,33
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций	286 228	72,19	2 446	89,10
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Инвестор А 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	174 850	41,06	1 494	54,98
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	265 410	68,50	2 247	88,90
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	1 427 874	20,33	12 048	33,90
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 183 661	4,02	9 987	15,75
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	741 838	7,22	6 267	20,29
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3	79 476	169,14	599	144,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс	59 538	207,69	509	239,33
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	21 330	373,58	181	400,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	31 170	90,01	266	108,66
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	1 642 133	80,58	14 033	98,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	26 261	1,05	225	12,00
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	1 122 965	1,69	9 486	14,10
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF	783 963	20,10	6 663	24,66
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	9 086 031	3,46	77 345	7,09
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	542 954	7,05	4 587	20,08
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	22 572	9,68	191	23,38
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	123 781		1 046
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	18 299		157
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	216 600	138,81	1 830	168,18
2025-08-26	NP	FLSP — Премия за систематический стиль Франклина Либерти ETF	65 765		559
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	59 186	2,62	503	12,56
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	24 422	1,41	206	13,81
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	2 133 060	16,74	18 019	30,96
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	829 457	5,18	7 109	16,20
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	898 470	13,70	7 678	24,87
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	93 132		796
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	24 597 962	0,95	210 197	10,87
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I	10 626	45,96	91	55,17
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	3 075 141	1,10	26 087	4,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	11 556		99
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами	551 968	49,79	4 717	64,49
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	16 929	24,92	143	40,20
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	17 841 055	1,19	150 710	13,52
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	1 304 560	6,69	11 020	19,69
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	336 839	31,83	2 845	47,95
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	93 560	9,42	790	22,86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	14 739	31,87	124	47,62
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	1 985 725	11,84	16 774	25,47
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	5 761 515	3,77	48 876	7,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	140 418	14,03	1 182	27,37
2025-08-25	NP	SISLX — класс инвесторов Shelton International Select Equity Fund	56 348		482
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	1 534		13
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	39 531	299,79	338	343,42
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF	353 148	538,07	2 983	617,07
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	12 088	85,85	103	92,45
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	4 903	1 056,37	41	1 266,67
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	81 478	12,40	696	24,29
2025-08-20	NP	RGLO — глобальный активный ETF на акции	42 273		362
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	11 622	14,14	90	8,54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6	319 653	232,60	2 712	274,45
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	103 434	13,29	873	26,01
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	76 427	20,23	646	34,94
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	204 586	11,56	1 748	22,58
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation	162 152		1 386
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 377		561
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	328 911	6,98	2 811	17,47
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	146 685	19,34	1 238	32,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A	143 455	629,64	1 226	1 055,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	362 328	526,09	3 096	885,99
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	608 355	16,05	5 139	30,20
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	185 722	128,53	1 587	151,11
2025-08-25	NP	NXTG — First Trust Indxx NextG 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	543 372	1,65	4 649	11,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1	20 697	27,86	177	40,80
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	793 313	7,21	6 737	16,94
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF	153 679	2,05	1 306	6,01
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	985 237	5,53	8 323	18,38
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	826 436	2,23	6 973	13,75
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA	6 743		58
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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	4 648 075	2,76	39 264	15,28
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)	179 980	21,76	1 520	36,57
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А	6 693 683	13,82	56 544	27,68
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 776	254,04	40	300,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	37 602	4,54	321	15,05
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	24 805	33,73	210	50,36
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	6 299 745	20,94	53 216	35,68
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 242		122
2025-06-26	NP	MFWTX - Глобальный фонд совокупного дохода MFS A	259 030		2 198
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	498 100	3,60	4 240	7,23
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	9 956	1,81	84	13,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1	98 839	1,27	832	13,20
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	4 929 943	147,65	42 128	172,00
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	2 427 374	76,83	20 663	83,04
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	366 782	8,16	3 122	11,94
2025-07-25	NP	DIFAX - Фонд диверсифицированного дохода MFS A	482 428		4 100
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact	952 100	110,55	8 043	136,18
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	24 616	21,34	209	33,97
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	87 119	54,92	740	70,28
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	216 555	8,73	1 829	22,01
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 237 106	3,28	10 450	15,87
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	574 809	7,67	4 912	18,25
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	6 515	682,11	55	816,67
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	7 662	0,38	65	10,17
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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	6 406 272	100,63	54 116	233,97
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N	46 826	24,02	400	81,82
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	2 257		19
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	5 751 269	2,92	48 583	15,46
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса	141 214	4,62	1 202	8,29
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF	230 362	5,29	1 940	17,23
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	2 009 644	100,07	17 193	121,49
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	5 359	546,44	46	650,00
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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	99 256	74,53	848	91,86
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	1 096 631	130,40	8 480	119,06
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A	22 369		191
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	288 365	0,93	2 436	13,20
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках	1 388		12
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF	56 186	13,47	477	17,24
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	236 384	0,35	2 008	10,21
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	268 238	31,70	2 292	44,70
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	9 404 562	2,65	79 444	15,16
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	169 752	8,05	1 451	18,66
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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	365 903	115,86	3 115	123,39
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	39 359 969	1,27	332 489	13,61
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 760 893	0,84	15 047	10,75
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	211 770	75,30	1 810	92,65
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	69 462	134,45	594	157,83
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	533 006	135,01	4 555	158,16
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	25 858	2,76	221	12,82
2025-06-24	NP	SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 689 719	1,70	14 274	14,09
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	145 258	28,29	1 241	40,86
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 222 618	30,97	10 328	46,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund	109 422	21,53	935	33,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	19 038	1,00	163	10,96
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	40 540	1,28	347	11,94
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A	1 097 322	14,59	9 324	18,03
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	16 463	7,79	140	11,20
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A	28 430	11,57	243	17,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	10 415		89
2025-06-30	NP	Two Roads Shared Trust – ETF дирижера Global Equity Value	175 625	1,83	1 484	14,25
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	4 761	27,64	40	42,86
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	98 813	3,24	844	13,44
2025-06-25	NP	TRIGX - Международный 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	9 337 099	1,18	78 874	13,52
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	349 312	136,20	2 985	159,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	2 965		25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	6 681		57
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth	299 327	59,71	2 558	75,38
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	47 777	6,64	409	69,29
2025-07-28	NP	TIEUX - Международный фонд акций	75 352	4,28	641	7,74
2025-08-28	NP	DGT – SPDR(R) Global Dow 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	311 232	20,84	2 643	32,75
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д	77 546	9,05	659	19,85
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 233 306	10,63	10 462	14,29
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	155 436	23,56	1 323	27,95
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 250 445	2,77	27 605	12,87
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	547 244		4 651
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST	11 000		94
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I	6 802	46,47	58	56,76
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	311 964	613,65	2 666	683,82

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