ITX Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Текстильный Дизайн Индустрия, SA, относятся NBHAX - Фонд дохода от акций Neuberger Berman класса A, JOPSX - Акции Международного фонда возможностей JOHCM класса Z, OWTEX - Фонд акций Old Westbury Total, PIZ — Invesco DWA Developed Markets Momentum ETF, UTMAX - Целевой фонд управляемого распределения, RGLO — глобальный активный ETF на акции, BCIL — Bancreek International ETF с большой капитализацией, RINT — международный ETF на акции развитых компаний, GRIN - VictoryShares International Free Cash Flut Growth ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		8 059		419
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		14 532	40,85	787	42,06
2025-08-20	NP	RGLO — глобальный активный ETF на акции		11 781		613
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-54 335	-16,16	-2 834	-12,18
2025-08-27	NP	Brighthouse Funds Trust II - Портфель роста Дженнисона, класс A		289 029	16,20	15 061	21,39
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		13 006	84,46	677	92,33
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		29 626	12,28	1 545	17,67
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		6 574	3,14	356	3,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		55 143	14,03	2 951	11,99
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		53 316	2,91	2 863	0,85
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		480 123	30,27	25 819	29,06
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		5 931 042	9,90	308 662	14,65
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		13 063		708
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		598	89,24	32	88,24
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		1 610	9,38	86	7,50
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		5 296	1,79	275	6,61
2025-06-27	NP	HACAX - Институциональный класс Фонда оценки капитала гавани		2 772 511	13,55	149 092	12,49
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 057	-65,53	-107	-63,97
2025-07-29	NP	PBQAX — PGIM Jennison Blend Fund класса A		44 035	41,07	2 386	42,22
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		38 055	0,35	2 046	-0,58
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		691 482	1,06	36 072	5,88
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		306 551	5,23	15 898	9,72
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		18 045	7,19	978	7,36
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		9 661	1,44	528	14,29
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		6 980 680	2,14	375 386	1,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-105		-5
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		15 918	1,27	829	5,74
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		76 104	0,40	3 970	5,19
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		9 945	29,39	516	35,53
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		172 406	4,42	8 984	9,08
2025-07-28	NP	NBHAX - Фонд дохода от акций Neuberger Berman класса A		188 344		10 205
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		58 705	163,35	3 181	164,56
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Глобальный портфельный класс ADV		123 738	0,96	6 455	5,78
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		12 616	2,94	654	7,74
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		85 697	46,85	4 444	53,77
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		28 806	1,28	1 503	6,07
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		208 082	35,65	11 200	33,94
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		72 286	8,52	3 916	9,42
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		2 069 199	3 769,61	111 271	3 734,29
2025-05-22	NP	FICS — First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 817	6,22	3 178	2,85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A		1 384 567	40,84	74 523	39,08
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		13 779	78,00	741	76,19
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		130 512	64,69	7 018	63,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		257		13
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		379 660	0,57	20 568	0,74
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		3 713 429	1,42	193 254	5,81
2025-08-27	NP	PJGRX - PGIM ФОНД РОСТА ДЖЕННИСОНА, класс R		824 984	11,54	43 037	16,86
2025-05-30	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		226 611	17,50	11 303	14,49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 221	7,76	119	6,25
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		9 983	2,08	536	0,19
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		197 723	78,50	10 713	79,30
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		162 837	2,67	8 495	7,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		7 476	0,97	390	5,71
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		115 755	3,18	6 216	1,11
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		7 112	87,55	369	96,79
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers		557 957	21,14	30 232	21,68
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		1 993	173,39	107	562,50
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		1 155	422,62	60	445,45
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		19 532	13,48	1 051	12,05
2025-06-30	NP	VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund		47 558	4,61	2 557	3,65
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		2 386 329	20,89	128 325	19,77
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		38 897	3,14	2 029	8,10
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		28 711		1 544
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		241	24,23	13	33,33
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции		8 970 208	190,19	482 373	187,49
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		11 088	1,32	601	2,04
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		6 677	25,84	360	25,00
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		1 434	36,57	77	33,33
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		3 568 100	3,47	193 303	4,32
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		9 216	7,01	459	3,62
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		14 766	4,55	770	9,53
2025-06-26	NP	HQIAX - ХАРТФОРДСКИЙ ФОНД ДОХОДНОГО АКЦИОНЕРА Класс А		1 019 483	33,62	54 823	32,38
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		95 370	10,99	5 146	10,12
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		50 611	18,99	2 634	24,37
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		154 521	86,39	8 042	94,46
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		177 770	23,65	9 257	28,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		408		21
2025-06-26	NP	HBLAX - ХАРТФОРДСКИЙ ФОНД СБАЛАНСИРОВАННОГО ДОХОДА Класс A		1 091 239	9,68	58 681	8,66
2025-07-25	NP	ABIAX - AB Международный фонд стоимости класса A		37 379	6,35	2 025	7,26
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		182 487	8,40	9 822	7,04
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		67 589	301,79	3 526	253,92
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		26 079	29,40	1 402	81,84
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio		192 333	0,87	10 022	5,38
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Акции инвесторов 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		4 387 668	19,80	228 890	25,51
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF 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		48 342	0,64	2 596	-1,41
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		188 156	2,90	10 193	3,73
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		422 957	14,80	22 713	12,49
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		84 004	64,91	4 533	63,61
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		23 451	3,65	1 216	8,57
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		8 937	110,53	484	112,28
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		603		32
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		2 181 967	3,02	117 335	2,06
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		7 522	20,29	391	26,54
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		20 967	13,38	1 127	12,36
2025-07-29	NP	VGYAX - Акции Vanguard Global Wellesley Income Fund Admiral 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		66 094	6,51	3 581	7,38
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		47 630	9,65	2 485	14,89
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		121 900	246,31	6 555	226,77
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		7 365 194	62,75	396 425	60,71
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		1 839 798	26,14	98 935	24,97
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		216 195	2,53	11 610	0,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I 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		29 259	32,54	1 526	38,85
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		875 976	7,57	47 106	6,56
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 090	41,56	57	47,37
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		85 241	1,35	4 436	5,74
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		231 065	15,90	12 426	14,82
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		326 456	4,23	17 011	8,89
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		1 471		77
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian Equity Income		156 644	942,21	8 163	989,72
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		3 693 037	2,69	198 593	1,73
2025-08-27	NP	VEIPX - Акции инвесторов фонда Vanguard Equity Income 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		9 156 158	21,31	477 647	27,09
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ - ПОРТФЕЛЬ ДЖЕННИСОНА Класс I		430 524	37,55	22 459	44,12
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		388 304	6,09	20 881	5,10
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		298 604	4,73	16 177	4,91
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А		17 182 413	0,05	924 829	-1,20
2025-06-26	NP	PWJAX - PGIM Международный фонд возможностей Дженнисона класса A		3 588 764	2,12	192 986	1,16
2025-07-24	NP	FPKFX - Фонд Fidelity Puritan 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		10 241	0,45	555	1,28
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 648	9,94	4 606	8,92
2025-06-25	NP	DEQAX - Фонд глобального дохода от акций BNY Mellon класса A		88 841	15,15	4 754	12,68
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		13 112	4,76	704	2,77
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		197 302	7,00	10 559	5,50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		74 473	49,63	3 871	56,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		450		23
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		23 102	13,41	1 242	12,40
2025-08-28	NP	SEIE - SEI Select International Equity ETF		15 904	4,12	825	8,99
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		162 772	4,96	8 818	5,82
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		137 871	349,34	7 192	370,99
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		416 923	5,53	22 420	4,55
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		6 682	376,60	349	404,35
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z		73 865		3 844
2025-07-24	NP	BCIL — Bancreek International ETF с большой капитализацией		8 554		463
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		688 187	5,68	37 007	4,69
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		10 343	34,13	555	31,52
2025-03-28	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		25 858		1 406
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		385 301	17,12	20 874	17,12
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		131 500	7,35	7 062	5,18
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		298 618	2,75	16 036	0,68
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 044	7,41	301	3,81
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		16 420	-178,29	857	-181,99
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А		65 137	15,70	3 503	14,63
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		6 924	887,73	359	955,88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		8 285	1,32	432	6,14
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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		73 400	35,11	3 820	40,97
2025-07-29	NP	VWUSX - Акции инвесторов Vanguard Фонда роста США 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		1 723 903	36,21	93 393	37,32
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Растущий портфель компаний с большой капитализацией		86 459	15,32	4 510	20,81
2025-07-29	NP	PJIO — PGIM Jennison International Opportunities ETF		10 585	2,69	574	3,06
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		94 281	41,16	5 070	33,11
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		9 961 641	7,85	519 667	12,99
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		192 843	3,98	10 370	3,01
2025-05-27	NP	FEUZ - First Trust Еврозоны AlphaDEX 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		4 690	111,36	234	104,39
2025-08-27	NP	VZICX - Акции Vanguard International Core Stock Fund Admiral 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		936 315	72,91	48 845	81,15
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		1 092 396	2,77	56 652	7,61
2025-06-25	NP	TBDAX - PGIM ДЖЕННИСОН ДИВЕРСИФИЦИРОВАННЫЙ ФОНД РОСТА, класс A		23 899	35,17	1 285	33,99
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		482 972	2,64	25 847	1,19
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		54 428	982,28	2 927	975,74
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		140	1,45	7	0,00
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		628 366	0,28	34 042	1,10
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		109 787	7,66	5 694	12,73
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		666 063	2,72	35 818	1,76
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		238 465	14,36	12 440	19,81
2025-07-24	NP	BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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		494 958		26 814
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		113 442	1,28	6 071	-0,15
2025-08-27	NP	BBGLX - Фонд роста с крупной капитализацией Bridge Builder		651 832	43,56	34 004	50,40
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		36 308	7,96	1 952	6,96
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		11 448	39,19	620	39,95
2025-03-31	NP	DACX - Диверсифицированный фонд акций		1 444	2,63	79	-2,50
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		43 374	89,24	2 372	82,04
2025-04-22	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		6 652	36,12	362	34,70
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		16 070	4,34	836	9,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Международный портфель стоимости AB класса A		119 087	24,48	6 212	30,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		10 313	1,06	537	6,14
2025-08-27	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Портфель долевого дохода 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		337 701	21,12	17 617	26,90
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		36 740	9,42	1 966	7,90
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		270 207	7,10	14 530	6,10
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		9 687	9,00	504	13,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		25 576	18,31	1 333	23,56
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				890	0,00
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		1 918	27,70	103	24,39
2025-08-26	NP	WIEFX - Международный фонд акций Уолдена		75 000	24,79	3 913	30,75
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		687		37
2025-08-26	NP	QLTI - GMO International Quality ETF		45 716	72,96	2 379	81,60
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		220 516	7,57	11 947	8,45
2025-04-28	NP	GMAEX - Фонд циклического фокусирования ГМО, класс VI		59 362	7,95	3 190	5,11
2025-04-25	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		305 360	4,01	16 409	1,28
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		2 184 277	3,71	118 331	3,89
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		14 914 750	1,23	802 040	0,29
2025-08-27	NP	JNL SERIES TRUST - Фонд дохода от акций JNL/Vanguard (A)		165 549	36,92	8 620	42,74
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		37 606	13,39	1 950	18,76
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		1 353 834	1,08	72 802	0,14
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		37 294		1 943
2025-08-21	NP	USLUX - Фонд макроэкономических тенденций Холмса		38 200	48,64	1 993	55,75
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		752 563	11,64	40 469	10,60
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		8 622	26,11	449	32,54
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		211 900	8,27	11 054	13,43
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		76 707	96,78	4 156	97,72
2025-03-31	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		257 614	2,85	13 983	-1,87
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		177 459	91,53	9 257	100,67
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		99 303	0,60	5 180	5,39
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		40 480	45,07	2 099	51,99

GB:0QWI	42,05 €
DE:IXD1	42,46 €
US:IDEXF
GB:ITXE
IT:1ITX	42,34 €
AT:ITX
CH:IXD1
MX:ITX N
PL:ITX	190,80 PLN

ES:ITX / Industria de Diseño Textil, S.A. – институциональная собственность – покупатели

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