J2B Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Экспериан ПЛС, относятся BAFLX - Фонд институциональных акций Brown Advisory Global Leaders Fund, JFESX - Динамический фонд JPMorgan Europe, класс I, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, CIGYX - Класс советников по концентрированному международному портфелю роста AB, UTMAX - Целевой фонд управляемого распределения, JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S, THMZ - Lazard Equity Megatrends ETF, OWTEX - Фонд акций Old Westbury Total, ООО «Пятый третий Wealth Advisors», JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции, VNIE — Vontobel International Equity Active ETF, SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F, EXUS — Macquarie Focused International Core ETF, Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF, IEQ — Lazard International Dynamic Equity ETF, TISLX - Transamerica International Устойчивый капитал R6, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, и QMFNX - AQR MS Fusion Fund Class N .

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 (%)
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 460	7,28	122	7,02
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		78 697	3,25	3 915	4,29
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		335		17
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		400 303	30,73	19 915	32,04
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		50 911	11,28	2 539	12,40
2025-06-26	NP	FAOAX — Международный фонд Fidelity Advisor класса A 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		137 200	15,88	6 826	17,03
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		1 888	29,85	94	29,17
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund класса A		467 823	49,51	23 275	51,00
2025-06-26	NP	FIVFX - Международный фонд оценки капитала 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		1 117 828	5,73	55 613	6,78
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		8 228	22,44	423	36,89
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		8 329	26,12	429	40,79
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		1 840	1,77	91	2,25
2025-06-26	NP	FSOSX — зарубежный 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		5 102 100	13,48	253 835	14,61
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 723	1,68	140	12,90
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		258 435	5,48	13 288	17,14
2025-08-28	NP	SEIE - SEI Select International Equity ETF		62 534	35,80	3 215	51,65
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas 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		2 292 800	16,44	114 069	17,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		8 681	0,88	447	12,88
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		187 987	2,64	9 684	14,09
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		1 571	99,37	78	105,26
2025-08-14	13F	ООО «Аристотель Кэпитал Менеджмент»		1 254 427	1,90	64 497	13,76
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		5 630	26,09	281	27,27
2025-06-26	NP	FAPCX - Фонд Fidelity International Capital Appreciation K6 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		490 919	2,87	24 424	3,89
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		144 522	14,64	7 450	27,59
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		490 663	30,50	24 347	30,06
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		458 871	20,46	22 770	20,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-285		-15
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		343 491	5,88	17 044	5,53
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		1 163 503	0,62	57 885	1,62
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 111	20,70	304	27,20
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		10 325	13,30	514	14,51
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		147 832	24,18	7 617	37,80
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		6 659	221,23	343	257,29
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		14 773	7,17	736	12,56
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		1 673 775	14,54	83 272	15,69
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		194 149	15,80	9 659	16,97
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		19 727	3,91	1 014	16,02
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		1 900 387	2,87	94 643	8,10
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		30 978	9,46	1 541	10,55
2025-07-25	NP	MFSI - MFS Активный Международный ETF		79 291	36,12	3 945	43,09
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		29 000	181,44	-24	-105,03
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		30 339	14,90	1 564	27,88
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		46 960	2,93	2 330	2,60
2025-06-26	NP	NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 963	0,46	98	1,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		9 149	11,68	471	24,27
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		13 976		719
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		24 785	2,95	1 274	14,98
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		921	40,61	47	56,67
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		582 981	1,05	30 062	12,47
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		5 130 617	1,43	255 287	5,65
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		10 453	17,02	521	22,93
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		58 604	221,14	3 022	257,51
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		61 667	9,15	3 071	14,12
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		164 185	3,55	8 177	8,26
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		2 264		116
2025-06-26	NP	FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A 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		2 892 353	6,68	143 898	7,74
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		21 564		1 074
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		9 188		457
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		11 185	13,27	556	14,40
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		3 006 683	3,43	149 749	8,14
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		17 584	10,61	907	23,10
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		274 698	4,13	14 151	15,75
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		70 321	2,73	3 499	7,33
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 889	41,80	3 079	43,28
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		580		29
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		15 683	13,32	781	18,51
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		83 586	0,43	4 310	11,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-316		-16
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		45 868	3,15	2 282	4,16
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		214 801	3,37	10 698	8,62
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		119 904	6,36	5 972	11,19
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		832 593	3,37	41 422	4,41
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 722	8,58	86	8,97
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		150	37,61	7	40,00
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		1 009 026	5,82	50 255	10,63
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		3 600	22,28	179	23,45
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		190 691	7,48	9 487	8,56
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		161 757	7,02	8 048	8,09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A		5 559	4,06	286	15,32
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		4 760	9,83	245	22,61
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		3 113 830	2,73	154 916	3,76
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		247 200	3,87	12 710	15,96
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		150 243	39,77	7 455	39,32
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		9 491 912	3,11	488 851	14,58
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		51 281	57,90	2 545	57,43
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		18 906	8,52	941	9,56
2025-08-29	NP	JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S		15 877		818
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		71 486	0,35	3 675	12,04
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		81 013	22,72	4 178	36,59
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-23 053	-35,23	-1 189	-28,13
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		8 265 143	2,44	426 202	14,01
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		8 128	3,65	404	8,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		79 793	0,90	3 951	0,74
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1 434		71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		17 500	6,06	902	18,06
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		345 636	5,53	17 196	6,58
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		193 137	1,95	9 957	13,46
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		12 510	55,13	643	73,32
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		50 246	2,83	2 503	7,52
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		620 939	78,75	30 892	80,54
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		58 699	25,34	3 023	39,37
2025-07-25	13F	ООО «Пятый третий Wealth Advisors»		8 192		419
2025-07-30	NP	FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 524 447	12,47	125 731	17,58
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F		1 960		101
2025-08-29	NP	JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции		6 436		331
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		275 710	2,82	13 717	3,84
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		157 131	14,59	7 825	20,40
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		130 958	1,41	6 515	2,42
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		129 886	9,84	6 431	9,47
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		29 363	3,87	1 513	15,42
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 681	8,05	1 181	9,16
2025-08-28	NP	SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF		16 101	13,76	828	27,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		46 495	14,05	2 302	13,85
2025-06-26	NP	TIRTX - Розничный класс фонда роста с большой капитализацией TIAA-CREF		638 518	15,97	31 767	17,12
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		8 086	1,43	402	2,55
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		116 126	31,85	5 988	46,73
2025-07-28	NP	ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6		4 211	25,29	210	30,63
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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		312 810	47,57	16 110	63,99
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		3 280 900	0,89	163 228	1,89
2025-06-27	NP	PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 860	40,10	1 838	41,53
2025-08-25	NP	EXUS — Macquarie Focused International Core ETF		1 928		99
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		8 491	20,27	421	19,94
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		2 753	13,34	137	14,29
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		30 890	187,70	1 593	220,32
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-26 921	-46,65	-1 388	-40,63
2025-03-28	NP	JFESX - Динамический фонд JPMorgan Europe, класс I		116 875		5 757
2025-08-26	NP	BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3		85 406		4 404
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		49 861	248,56	2 567	287,76
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		95 036	225,61	4 901	262,43
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 394	76,62	536	95,97
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		72 087	9,64	3 586	10,75
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		564 760	3,31	28 097	4,34
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV		601 482	90,05	29 924	91,96
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		130	25,00	7	50,00
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		325 260	3,25	16 182	4,28
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		21 625	3,37	1 076	4,37
2025-03-31	NP	DACX - Диверсифицированный фонд акций		1 226	1,91	61	3,45
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		192 423	9,34	9 584	14,31
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		71 494	29,76	3 557	31,02
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		729 713	8,51	36 304	9,59
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		1 893	220,85	94	224,14
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		19 694	11,56	1 013	24,48
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		95 654	1,40	4 759	2,39
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		2 085 217	20,97	103 742	22,17
2025-06-26	NP	TISLX - Transamerica International Устойчивый капитал R6		940		47
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		1 083 976	2,77	55 733	14,73
2025-05-22	NP	CIGYX - Класс советников по концентрированному международному портфелю роста AB		52 820		2 447
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		32 652	1,33	1 684	12,73
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		12 429	4,37	641	16,15
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		171 666	7,96	8 852	20,16
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		6 583	158,77	326	157,94
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 579	3,69	475	3,49
2025-08-27	NP	JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I)		7 634	1,21	393	12,29
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		262 946	5,52	13 082	6,57
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		4 532 354	277,96	233 425	319,99
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		1 907 061	3,08	94 878	4,11
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		62 719	3,39	3 112	3,05
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		1 014	4,54	52	18,18
2025-08-29	NP	BAFLX - Фонд институциональных акций Brown Advisory Global Leaders Fund		1 112 798		57 383
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		6 132	37,70	305	43,87
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		1 947	2,47	100	14,94
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		13 399	1,09	690	12,38
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		32 436	8,36	1 673	20,55
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		20 968	16,33	1 081	29,46
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		74 651	2,99	3 846	14,47
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		259 482	11,52	12 939	12,64
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		6 468	1,32	322	5,92
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		116 549	2,63	6 010	14,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		95 845	25,11	4 768	26,37
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		3 272	2,12	162	2,53
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-13 241	97,60	-683	120,00
2025-06-30	NP	VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund		78 433	13,92	3 902	15,07
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		56 685	1,18	2 920	12,48
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		659 989	24,95	32 871	30,63
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		13 029 481	1,19	648 230	2,19
2025-07-29	NP	LSAGX - Глобальный фонд роста Loomis Sayles класса A		55 509	16,36	2 765	21,65
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		12 347	230,58	637	267,63
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		24 292	12,40	1 253	25,07
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		80 080	110,07	4 117	134,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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		82 899	63,51	4 124	65,16
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		597 863	3,91	29 744	4,94
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		2 070	99,42	107	120,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		6 293	0,82	325	12,11
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		782	61,24	39	69,57
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		5 891 477	1,87	293 107	2,89
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		1 305	20,28	65	20,75
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		4 054	26,65	201	25,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		4 747	8,83	245	20,79
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		407 016	3,03	20 249	4,05
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		10 230	221,29	527	491,01
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		10 461	6,44	538	18,81
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 468	122,54	-127	149,02
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		32 159	37,00	1 598	39,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-177		-9
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса		222 856	2,28	10 326	10,27
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		244 661	7,03	12 172	8,10
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		1 136 420	26,12	56 538	27,38
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		1 084		56
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		110 191	11,88	5 482	13,01
2025-08-27	NP	Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I		22 759	20,89	1 174	66,62
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		231 740	9,09	11 935	21,91
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		22 136	66,24	1 141	84,93

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DE:J2B / Experian plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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