FLN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Адмирал Групп, ООО, относятся TROSX - Фонд зарубежных акций T. Rowe Price, TRIGX - Международный фонд акций T. Rowe Price, JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV, ARTJX - Акции инвесторов Artisan International Small-Mid Fund, PRESX - Европейский фондовый фонд T. Rowe Price, FSTSX - Международный фонд малой капитализации Fidelity Series, BNIEX — Международный фонд устойчивого развития UBS КЛАСС A, TOUS — T. Rowe Price International Equity ETF, PRIGX - Институциональный глобальный фонд акций T. Rowe Price, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, QCSCRX — класс учетной записи Social Choice R1, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1, HAOSX - Институциональный класс Harbour Overseas Fund, IIGIX - Международный мультименеджерский фонд акций Voya класса I, TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, и TQGEX - T. Rowe Price QM Global Equity Fund .

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 (%)
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		0	-100,00	0	-100,00
2025-04-28	NP	GIMFX - Фонд внедрения ГМО		0	-100,00	0	-100,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		33 923	5,35	1 532	31,28
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		7 506	12,52	336	37,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		13 161	14,03	571	47,93
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		277 532	0,28	12 536	24,94
2025-04-28	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 489	90,00	112	131,25
2025-06-25	NP	PRIGX - Институциональный глобальный 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		26 902		1 170
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		10 512	24,51	475	55,41
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-5 989	-59,85	-269	-51,27
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		605 340	3,20	26 328	34,34
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 382	7,30	60	39,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		13 401		582
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 524	4,54	158	27,42
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 690	25,93	76	53,06
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		878 711	3,02	38 217	34,11
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		38 661	7,35	1 682	39,12
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		9 707	7,27	438	33,94
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		13 618		592
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		7 919		344
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		12 263	25,29	551	52,35
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund		572 763	2,92	24 869	33,35
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 563	24,54	68	61,90
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV		464 212		20 190
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		11 056	9,84	496	33,69
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		1 644	43,83	72	86,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		24 695		1 072
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		277	91,03	12	140,00
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		2 776	7,22	125	30,53
2025-08-27	NP	ARTJX - Акции инвесторов Artisan International Small-Mid Fund		374 182		16 795
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		3 066	115,16	138	158,49
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		23 151	11,27	1 009	44,97
2025-03-31	NP	FSTSX - Международный фонд малой капитализации 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		50 000		1 676
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		4 128	7,44	185	30,50
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		136 326	20,05	5 933	55,53
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6 951		314
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 613	7,97	73	33,33
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		9 261	10,38	403	43,57
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11 429	2,04	513	24,21
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		21 750	43,09	977	73,98
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		21 051	46,27	943	78,26
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		579	0,87	26	23,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		4 475	6,67	201	29,87
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		98 483	64,05	4 423	99,55
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		52 830	7,05	2 298	39,38
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		202 188	7,52	8 794	39,97
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		9 739	14,04	440	42,07
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		59 400	93,78	2 662	136,11
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		6 475		291
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-10 064	-30,02	-452	-14,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 461	1,03	110	23,60
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		50 802	9,96	2 281	33,78
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		74 721	43,02	3 355	74,01
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		13 054		568
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		1 670 844	2,61	72 669	33,58
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 962	1 848,68	134	2 560,00
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		5 542	2,63	248	25,25
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		113 985	28,99	4 957	67,92
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		123		5
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-34 465	-7,18	-1 548	12,92
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		3 267	1,05	146	23,73
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		16 525	5,73	746	31,80
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		9 412	5,75	423	28,66
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		489	2,52	22	23,53
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		42 573		1 852
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		684	6,05	31	30,43
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		21 957		955
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		27 080	40,38	1 223	74,96
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		38 567	88,08	1 732	126,57
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		568 045	24,57	24 706	62,16
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		660 353	20,81	28 720	57,28
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		6 760		294
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		1 894	0,37	85	21,74
2025-08-26	NP	BNIEX — Международный фонд устойчивого развития UBS КЛАСС A		45 922		2 061
2025-06-05	NP	GTCIX — Количественный международный портфель акций		4 800		208
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		75 540	2,11	3 287	32,33
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		20 024	10,73	871	44,04
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		6 350		276
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		40 277	15,51	1 819	43,91
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		58 131	46,37	2 610	78,04
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		162 571	11,65	7 075	44,66
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 289	1,42	100	32,00
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		53 339	15,79	2 320	50,68
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		208 027	11,86	9 048	45,61
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		177 430	10,84	7 968	34,81
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		51 737	1,57	2 337	26,60
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		320 767	0,61	13 951	30,97
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		78 385	1 075,89	3 520	1 823,50
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 800	1,28	171	23,19
2025-08-26	NP	FKU — Первый трастовый фонд AlphaDEX Соединенного Королевства 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		13 924	0,80	625	22,59
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		130 072	5,85	5 660	37,15
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		109 581	166,58	4 919	225,05
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		94		4
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		115 375	2,62	5 010	32,97
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		95 987	9,70	4 310	33,44
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-95 021	4,40	-4 267	26,99
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		26 950	2,32	1 170	32,65
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		31 973	51,41	1 436	84,21
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		83 744	5,51	3 642	37,38
2025-03-28	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		12 055	26,83	404	28,75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 785	1,02	80	23,08
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S		16 642		747
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 133	12,76	320	37,93
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		8 168	298,24	366	388,00
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		15 510	21,60	675	57,48
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		77 873	7,03	3 496	30,02
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		24 274	36,90	814	38,74
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		8 769	9,00	381	41,26
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		121 993	9,38	5 511	36,28
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		2 362		103
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		26 341	190,35	1 183	253,89
2025-07-29	NP	NSIVX - Международный фонд акций North Square Altrinsic, класс I		24 914	19,16	1 125	23,76
2025-06-25	NP	PRESX - Европейский фондовый фонд 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		318 538		13 854
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 604	37,70	118	72,06
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		17 445	43,95	788	79,50
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		23 772	0,90	1 068	22,78
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		334 759	17,87	15 110	47,12
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		7 670	657,16	344	827,03
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		165 028	1,73	7 411	23,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		11 369	22,44	510	48,69
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		22 031	8,92	958	41,93
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		1 045	22,08	47	48,39
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		6 506	51,58	292	84,81
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		4 122 125	0,94	179 281	31,40
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		2 409 917		104 813
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		14 679		659
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		47 428	8,50	2 059	40,64
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		246 682	2,74	11 054	25,15
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		2 450		107
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		609 112	5,42	27 518	31,56
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		10 847	3,29	487	25,84
2025-07-28	NP	TIEUX - Международный фонд акций		7 381	9,64	334	37,04
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		194 639	6,36	8 465	38,45
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		160 109	3,61	6 964	34,89
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		14 052	3,40	612	33,99
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		895 313		38 939
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		5 625		253
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		851 714	3,45	38 443	29,12
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 477	10,78	2 190	38,02
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 261	6,25	101	29,49
2025-08-29	NP	PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO		3 394		152
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		1 315		59
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		15 298	8,89	665	41,79
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		63 252	40,90	2 857	75,60
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		17 999	102,51	813	152,48
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		37 335	27,44	1 677	55,04
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		775	6,16	35	30,77
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		2 094	12,58	94	38,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		255 662	13,58	11 550	41,74
2025-06-26	NP	EUFN - iShares MSCI Europe 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		307 563	36,76	13 377	78,04

US:AMIGF
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GB:ADML

DE:FLN / Admiral Group plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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