R1H Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Брамблс Лимитед, относятся ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А, AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, AIIEX - Международный фонд роста INVESCO класса A, FCNTX - Контрафонд верности, ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A, FPBFX - Фонд Тихоокеанского бассейна Fidelity, FLCNX - Контрафонд Fidelity K6, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса, FNIAX — Фонд Fidelity Advisor New Insights класса A, FVWSX - Фонд оппортунистических идей Fidelity Series, KTRAX - Глобальный фонд построения доходов DWS класса A, CAREX - Акции инвесторов Фонда устойчивых решений Domini, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, IEQ — Lazard International Dynamic Equity ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RINT — международный ETF на акции развитых компаний, RAZAX - Фонд стратегии роста мультиактивов класса А, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, RGLO — глобальный активный ETF на акции, и RMYAX — Многостратегический доходный фонд класса A .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		33 773	6,39	522	29,93
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		221 788	22,42	3 423	50,02
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		475 565	5,64	6 250	13,60
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 386	36,42	21	75,00
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		2 446 260	680,76	36 592	1 328,22
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		36 514	11,34	564	35,99
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		109 229	121,57	1 434	186,60
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		7 896	37,70	118	59,46
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		322 055	126,57	4 232	143,64
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		8 465	7,79	127	24,75
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		12 340 341	0,69	190 582	23,09
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		173 729	1,57	2 599	16,45
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		117 992	185,12	1 551	337,85
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		8 691	12,62	114	21,28
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 343	0,16	1 884	7,72
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		79 984	7,28	1 196	22,94
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		7 128		110
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		503 221	0,04	7 772	22,30
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		1 804 311	27,15	23 712	36,74
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		20 032	0,54	309	23,20
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		29 313	2,62	450	26,12
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 999	3,10	539	26,23
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		2 850	27,29	37	37,04
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		721 310	7,59	10 790	23,36
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		76 012	1,98	998	8,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		625		10
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		22 696		351
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		10 199 515		157 214
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		168 178	351,56	2 210	385,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		12 976	0,31	200	24,22
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		595 588	4,91	7 820	11,52
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		129 036	30,99	1 696	40,90
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		146 643	5,05	2 265	28,42
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		106 350	6,25	1 398	14,23
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 818	9,68	629	34,40
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		1 116 384	7,53	14 658	14,32
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		35 812	153,27	553	210,67
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		16 909	90,01	261	132,14
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		10 164	1,32	152	16,92
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		69 079	9,35	1 060	34,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 407	0,26	145	22,88
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		56 223	2,96	863	26,58
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		112 580	313,64	1 683	551,94
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		12 346	4,52	152	25,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-981		-15
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		2 283 577	0,07	30 010	7,61
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		353 055	0,25	4 636	6,58
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		4 520 257	2,68	67 615	17,73
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		249 492	2,97	3 732	18,07
2025-03-27	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		40 199	37,98	491	40,29
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 905	6,97	6 188	15,04
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		376 905	7,25	4 953	15,35
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		391 723	4,28	6 012	27,05
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		76 594	2,11	1 183	24,82
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		103 695	119,30	1 366	205,37
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		146 592	16,13	1 926	24,90
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 464	24,82	111	33,73
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		12 158	0,69	160	8,16
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		1 792 634	0,63	23 558	8,22
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		698 438	5,08	9 170	11,71
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		1 126 956	7,80	14 810	15,93
2025-06-25	NP	LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 653 820	7,68	100 584	15,80
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		38 958	15,12	602	40,75
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		819 477	3,51	12 238	18,23
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		23 765	15,82	299	22,63
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		142 052	31,64	1 867	41,58
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 265		17
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		534 399	9,66	7 988	25,64
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		3 216	17,89	42	27,27
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		19 413	16,43	290	33,80
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		8 939 308	1,92	117 477	9,60
2025-08-28	NP	SEIE - SEI Select International Equity ETF		68 596	3,96	1 053	27,83
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		47 580	54,87	730	90,60
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		3 727 718	3,21	48 988	10,99
2025-06-30	NP	ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A		390 871		5 137
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		48 428	7,58	636	15,64
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		97 561	24,75	1 456	43,21
2025-06-26	NP	FPBFX - Фонд Тихоокеанского бассейна 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		382 033		5 021
2025-04-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 692	12,23	753	18,80
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		43 328	0,00	669	22,30
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		869 338	234,16	13 004	283,23
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		243 028	5,99	3 194	13,95
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 820	12,24	234	20,62
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		1 406 963		18 490
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		607 192	1,25	7 980	8,88
2025-07-25	NP	USIFX – Акции международных фондов		310 207	10,55	4 639	26,76
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		19 789 439	1,34	260 066	8,98
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		304 191	261,61	4 543	313,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 214	10,00	111	35,37
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		184 760	8,46	2 764	24,35
2025-07-28	NP	TIEUX - Международный фонд акций		38 018	5,13	568	20,59
2025-08-26	NP	QLTI - GMO International Quality ETF		83 850	53,57	1 292	89,17
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		19 902	29,22	307	58,25
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		161 695	249,11	2 493	328,18
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		14 820		195
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		5 311	1,32	82	24,24
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель роста класса P		704 413	2,55	10 879	25,37
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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		19 040	9,38	250	16,36
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		11 719		154
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		141 217	41,15	2 108	62,08
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		922 423	4,92	12 122	12,84
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		849 174	1,90	11 160	9,58
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		291 171	16,12	3 826	24,87
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		151 987	2,70	2 343	26,46
2025-05-27	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 381	1,59	447	7,73
2025-07-25	NP	EWA — iShares MSCI Australia 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		1 688 401	5,53	25 256	21,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		18 582	3,78	287	26,55
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		3 840		57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-554		-9
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		16 380		252
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		115 667	14,83	1 786	40,41
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		31 559	1,02	484	24,42
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		290 585	179,12	4 479	227,17
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		1 874 808	10,09	28 044	26,23
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		2 897 214	3,15	38 074	10,92
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности		12 096		159
2025-08-26	NP	SEA – ETF Global Sea to Sky Cargo США		16 637	7,30	256	31,96
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		571 987	0,26	7 517	7,82
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		51 518	6,59	677	14,75
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		35 064	9,95	542	34,58
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		2 905 053	4,14	43 355	19,58
2025-06-27	NP	CAREX - Акции инвесторов Фонда устойчивых решений Domini		42 602		560
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		17 996	7,90	236	15,12
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		4 677	48,48	58	56,76
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		26 834	16,25	352	23,51
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		165 830	0,35	2 545	23,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-142		-2
2025-08-22	NP	FCNTX - Контрафонд верности 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		1 068 056		16 495
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		3 599		54
2025-08-22	NP	FVWSX - Фонд оппортунистических идей 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		81 039		1 252
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		16 371	26,17	252	55,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 399	6,70	123	13,89
2025-08-22	NP	FLCNX - Контрафонд Fidelity 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		226 508		3 498
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights 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		94 213		1 455
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		27 291	7,40	359	15,48
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		46 577	8,66	612	17,02
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса		107 217		1 656
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		8 981		139
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		868 273	0,10	13 409	22,38
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		1 953 924		30 118
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		30 962	21,55	477	50,00
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		32 927		433
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		92 617	17,77	1 430	44,01
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		256 790	47,08	3 375	58,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-890		-14
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		69 906	13,22	919	21,11
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		998 801	12,04	13 126	20,48
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		56 719	41,11	875	72,92
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		414 847	6,29	6 395	30,25
2025-05-27	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		2 839	66,71	35	75,00
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		182 954	10,50	2 820	36,10
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 115	74,57	159	87,06
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		171 069	7,11	2 642	30,94
2025-08-20	NP	RGLO — глобальный активный ETF на акции		11 781		182
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		221 911	20,45	3 319	38,12
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		24 816		381
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		770	10,47	12	37,50
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		623 715	13,90	7 785	19,35
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		8 778		135
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		4 673 808	1,88	61 422	9,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		308 994	13,92	4 772	39,29
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		269 301	30,79	4 159	59,90
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		124 189	5,43	1 632	12,63
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		36 508	11,61	564	36,32
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		66 733	8,07	998	23,98
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		89 282	5,84	1 336	21,36
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		86 882	11,58	1 141	19,50
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		2 436	21,62	32	33,33
2025-08-25	NP	RIERX - RBC International Equity Fund Класс R6		14 584	90,04	225	134,38
2025-07-28	NP	SUPL — ETF ProShares Supply Chain Logistics		3 160	0,89	47	17,50
2025-03-24	NP	KTRAX - Глобальный фонд построения доходов DWS класса A		67 109		825

DE:R1H / Brambles Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:BMBLF
AU:BXB	26,56 A$