0IIH Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Керинг С.А., относятся FDGFX - Фонд роста дивидендов Fidelity, FADAX - Фонд роста дивидендов Fidelity Advisor класса A, HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR, FGIRX — Фонд роста и доходов Fidelity Advisor класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, GAAVX - Альтернативный фонд распределения ГМО, класс VI, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 (%)
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		5 639	9,84	1 151	-14,49
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		47 682	24,54	10 366	30,14
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		18 958	7,64	3 857	-16,33
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-21 013	162,43	-4 578	174,89
2025-06-25	NP	TROSX - Фонд зарубежных акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 619	30,68	93 307	1,56
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		22 248	4,35	4 853	9,62
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		26 791	15,52	5 236	-19,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-210		-46
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		851	89,96	184	100,00
2025-05-28	NP	СЭЗ - SPDR(R) EURO STOXX 50(R) 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		80 034	31,58	16 506	9,99
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		208	1,46	45	7,14
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		1 533	3,02	332	8,50
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		2 507	9,43	510	-14,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		2 308	5,97	503	10,82
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		71 526	7,02	14 451	-17,77
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		47 402	5,79	9 644	-17,78
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		21 428	27,08	4 360	-1,25
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Класс A		3 465	48,84	755	55,79
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		4 119	0,29	806	-30,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		139	1,46	28	-20,00
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-19 087	29,83	-4 158	35,97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 601	1,10	3 834	5,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-141		-31
2025-05-28	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I		10 422		2 168
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		4 675	4,61	948	-19,54
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-561	86,38	-122	96,77
2025-08-28	NP	KLXY — ETF глобального индекса роскоши KraneShares		519	1,57	112	6,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-234		-51
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		163 273	20,78	33 218	-6,13
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		21 667	0,61	4 393	-22,59
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		10 985	3,83	2 396	9,06
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (а)		438 867	10,92	95 058	15,81
2025-07-28	NP	TIEUX - Международный фонд акций		47 304	10,49	9 318	-23,49
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 909	11,37	-634	16,57
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		252 069	2,71	51 284	-20,18
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		107 435	27,68	21 858	-0,77
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		760	37,43	149	-3,90
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		26 475	5,49	5 386	-18,02
2025-04-29	NP	RBB FUND, INC. - Международный фонд Водолей		270	112,60	76	108,33
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 087	1,30	237	6,76
2025-06-27	NP	MPGVX — Фонд глобальной акционерной стоимости Mondrian		18 721	6,73	3 809	-17,06
2025-06-17	NP	MMITX - Международный фонд акций с несколькими менеджерами класса P		96 522	11,53	19 638	-13,33
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		58 874	11,60	11 978	-13,27
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 586	3,16	30 434	-19,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		166	0,61	36	5,88
2025-06-30	NP	VAIGX - Vanguard Advice Select Международный фонд роста Admiral Акции		78 601	4,92	15 992	-18,46
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		1 094	91,93	222	-47,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		3 763	14,03	760	-11,11
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-24 773	294,41	-5 397	313,17
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		336	30,23	87	35,94
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		94 741	0,78	19 275	-21,67
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		16 175	19,39	3 291	-7,22
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	Short	-8 900		-98
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-1 326		-259
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		32 553	29,16	6 623	0,38
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-11 599	102,67	-2 527	112,27
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		629	18,23	136	24,77
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		9 939	8,85	1 943	-24,08
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		1 025	4,59	208	-19,77
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		5 726	7,07	1 165	-16,86
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		12 283	345,04	2 401	210,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		510	0,99	111	5,71
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		4 956	5,81	969	-26,22
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		33 361	24,19	6 740	-4,56
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		74 509	2,70	16 142	7,89
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	2,16	31	7,14
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		659	17,47	134	-8,22
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		39 571	9,43	8 621	14,60
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		69 539	19,70	13 607	-16,93
2025-04-25	NP	FADAX - Фонд роста дивидендов 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		7 500		2 101
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		275 941	23,31	53 932	-13,98
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 761	168,04	344	86,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		704	1,15	153	6,99
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		124	31,91	25	4,17
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		62 629	2,56	12 241	-28,46
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		475 906	1,62	96 824	-21,02
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		467	6,38	102	12,22
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R		1 232	45,80	251	-15,54
2025-08-26	NP	BTLSX - Международный фонд концентрированных акций роста Baillie Gifford институционального класса		6 865	10,99	1 496	16,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		441	6,78	89	-17,59
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		451	74,13	98	83,02
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-550	-190,89
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		450	9,49	88	-23,48
2025-08-28	NP	CGVIX - Институциональный класс Causeway Global Value Fund		10 178	12,95	2 213	18,04
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 148	8,26	1 006	-24,47
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		46 057	2,35	9 370	-20,46
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR		5 917		1 204
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		34 265	11,41	6 971	-13,41
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		195	14,71	40	-11,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		4 649	24,84	939	-2,69
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		12 380	7,66	2 519	-16,35
2025-04-25	NP	FGIRX — Фонд роста и доходов 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		1 000		280
2025-06-26	NP	RIVGX - Американские фонды International Vantage Fund Class R-6 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		28 895	237,48	5 826	121,35
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		137 740	50,17	30 007	57,25
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		12 999	5,71	2 832	10,67
2025-06-26	NP	FGRIX — рост лояльности и портфель доходов This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 600	11,63	1 953	-13,24
2025-08-26	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		548	70,19	119	80,30
2025-08-26	NP	NMIEX - Международный фонд акций Active M		20 763	16,26	4 529	22,11
2025-04-28	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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		255 218	124,57	72 612	172,88
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		12 916	3,42	2 524	-27,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 165	11,31	472	17,12
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		26 549	25,88	5 196	-12,41
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		609	1,67	160	-13,04
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		11 118	20,91	2 408	26,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-135		-29
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		243 503	3,46	47 592	-27,83
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		10 946	483,48	2 385	511,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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	Short	-9 089		-141
2025-03-31	NP	FDGFX - Фонд роста дивидендов 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		31 300		8 194
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 257	8,97	637	-24,01
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-1 934	-5,20	-393	-26,40
2025-08-26	NP	TFPN — Blueprint Chesapeake Multi-Asset Trend ETF		0	-100,00	0	-100,00
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		38		8
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		1 617	5,89	350	11,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		2 530	31,50	511	2,61
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		14 580	16,42	2 966	-9,52
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 008	4,56	220	9,50
2025-06-30	NP	AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6		383 600		78 044
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		47 190	1,15	10 281	5,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций		55 000	7,84	11 998	13,28
2025-08-26	NP	PXWIX - Институциональный класс Глобального фонда женского лидерства Pax Ellevate		31 687	1,46	6 903	6,25
2025-08-26	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527	1,93	115	6,54
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		3 895	7,27	762	-26,23
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		78	39,29	17	45,45
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 053	214,42	597	119,12
2025-06-26	NP	RGLGX — Американские фонды Global Insight Fund Class R-6 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		129 582	166,37	26 129	74,67
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		21 474	6,59	4 652	11,13
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		33 206	2,98	6 756	-19,97
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 857	12,27	405	17,44
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		777	40,00	152	-2,56
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		654	1,40	133	-20,83
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		1 023 256	1,34	208 184	-21,24
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II		915		190
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		2 059	2,80	446	7,23
2025-07-25	NP	TEMFX - Иностранный фонд Templeton класса A		202 736	5,71	39 624	-26,26
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		449	24,38	92	-3,19
2025-08-28	NP	Фонд дохода от нескольких активов Nuveen 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		2 443	45,07	532	52,00
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		150 000	4,71	29 351	-27,33
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-54 264	96,66	-11 822	105,94
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		278 685	1,43	54 540	-30,23
2025-08-28	NP	CIVVX - Международный фонд стоимости Causeway - Класс инвесторов		2 713 009	15,34	589 817	20,53
2025-08-28	NP	DODFX — Международный фондовый фонд Dodge & Cox		1 395 200	10,10	303 320	15,25
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		7 725	0,85	1 572	-21,65
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		197 948	28,42	38 688	-10,42
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		93	69,09	19	28,57
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 765	6,36	2 299	-25,81
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		6 797	0,89	1 481	5,64

BG:PPX
FR:KER	237,35 €
GB:KERP
DE:PPX	235,35 €
US:PPRUF
AT:KER
IT:1KER	232,65 €
MX:KER N

GB:0IIH / Kering SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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