0NX3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в АСМ Интернэшнл Н.В., относятся TEPLX - Templeton Growth Fund, Inc. Класс А, PRITX - Международный фондовый фонд Т. Роу Прайса, TEMWX - Всемирный фонд Темплтона, класс A, Jnl Series Trust - Фонд роста Jnl/blackrock с большой капитализацией (a), TEMFX - Иностранный фонд Templeton класса A, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, Расширенный международный дивидендный траст Blackrock, Brighthouse Funds Trust II — инвестиционный портфель BlackRock Capital класса A, Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1, Neuberger Berman Next Generation Connectivity Fund Inc., BRWIX - Брендивайновый фонд менеджеров AMG, класс I, Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1, BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, TOUS — T. Rowe Price International Equity ETF, BlackRock Series Fund, Inc. - Портфель благодарности BlackRock Capital, BlackRock Variable Series Funds, Inc. - Фонд BlackRock с большой капитализацией, фокус роста VI, класс I, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, TFEQX — Первичные акции Международной серии акций, BlackRock Variable Series Funds, Inc. — Фонд BlackRock Capital Appreciation VI, класс I, и OWTEX - Фонд акций Old Westbury Total .

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 (%)
2025-06-25	NP	RPGEX - Глобальный фонд роста 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		4 198	227,71	2 052	132,80
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		301	79,17	192	154,67
2025-04-24	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		2 266	7,04	1 233	8,25
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		10 030	23,17	4 903	3,77
2025-08-20	NP	WGGSX — Акции институционального класса Wasatch Global Select Fund This fund is a listed as child fund of Wasatch Advisors 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		701		450
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		140	7,69	68	-11,84
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		53 615		29 180
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		2 840	12,03	1 388	-5,58
2025-08-29	NP	HFEAX - Европейский фокус-фонд Janus Henderson класса A		29 801	86,12	19 073	160,03
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		187 821	198,84	102 280	205,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		3
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		1 347	22,57	733	22,58
2025-08-26	NP	QAAGYX - Международный портфель акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 890	61,54	1 854	127,36
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		13 397	7,20	8 546	50,20
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		14 046	4,36	8 993	45,85
2025-07-23	NP	CHPS — ETF Xtrackers Semiconductor Select Equity		176	8,64	96	10,47
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		7 300	48,28	3 568	24,93
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		16 970	8,67	9 236	8,66
2025-05-28	NP	Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд роста Франклина с малой и средней капитализацией, класс 1		6 300	8,62	2 871	-14,41
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		418 980	2,49	268 766	44,27
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		425	26,49	271	80,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		20 506	24,92	9 344	-1,54
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		20 420	2,55	9 872	-15,88
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		738		361
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		500	54,32	320	120,69
2025-06-27	NP	AEDAX - Европейский фонд роста INVESCO класса A		7 456	41,32	3 644	19,05
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1		21 268		13 643
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		36 740	8,64	17 958	-8,47
2025-03-27	NP	FRSGX - Фонд роста Франклина с малой и средней капитализацией класса A		55 100	22,72	31 968	27,48
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		43	26,47	28	80,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		7 048	23,39	4 519	73,47
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-283	-70,30	-154	-69,92
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		20 930	2,95	10 084	-15,67
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman		3 571	2,73	1 945	2,80
2025-07-24	NP	FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A		51	4,08	28	3,85
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Класс А		178 022		96 888
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		39 217	26,91	19 169	6,92
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		37		18
2025-03-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710	74,45	412	81,06
2025-06-25	NP	IMRFX - Фонд глобальных возможностей Колумбии класса A		1 117	46,01	546	23,02
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		215	-420,90	138	-556,67
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		300 798	2,37	147 026	-13,75
2025-08-26	NP	BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2		5 144		3 300
2025-07-22	13F	Бостон Коммон Эссет Менеджмент, ООО		39 693	81,79	25 319	158,43
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		2 288	0,35	1 459	42,62
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		107	0,94	68	44,68
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		23 329	11,52	11 442	-5,92
2025-06-26	NP	XT — iShares Exponential Technologies 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		29 911	0,45	14 620	-15,37
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		5 580	22,05	2 727	2,83
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		9 413	115,45	6 025	202,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		443	1,14	284	44,39
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		1 002	2,66	639	46,22
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		96 666	3,15	47 249	-13,10
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		674	8,71	331	-8,33
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		828	-138,66	531	-154,41
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-159	-59,02	-87	-58,65
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		282	8,05	154	10,87
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		451	9,73	218	-9,92
2025-05-28	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		24 770	22,13	11 288	-3,85
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		473	24,47	303	75,14
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-2 456	-1,37	-1 575	38,89
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		32 769	145,81	17 845	151,47
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		207		101
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Активный ETF		315	14,13	154	-4,37
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		105 526	20,75	51 580	1,73
2025-08-28	NP	RSGGX — Глобальный фонд Victory RS, класс A		13 290	3,75	8 524	46,06
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		284	24,02	139	4,51
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		59 122	4,25	28 898	-12,17
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		28 551	2,18	13 955	-13,92
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		8 342	3,61	4 540	3,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		2 369	13,78	1 141	-4,60
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 147	68,98	4 978	805,09
2025-08-27	NP	Jnl Series Trust - Фонд роста Jnl/blackrock с большой капитализацией (a)		63 807		40 914
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		4 266	0,59	2 737	41,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		35		22
2025-05-29	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		21 159	23,12	9 651	-2,46
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		3 933	341,91	2 144	354,03
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		28 900	-999,47	18 539	-1 366,26
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 200	1,01	765	43,53
2025-08-26	NP	Расширенный международный дивидендный траст Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 563		16 398
2025-08-28	NP	BlackRock Variable Series Funds, Inc. — Фонд BlackRock Capital Appreciation 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		1 099		705
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		135		86
2025-06-26	NP	JACDX - Глобальный фонд экологических возможностей Джона Хэнкока, класс R6		732		358
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс		10 462	1 059,87	6 711	1 532,85
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		2 605	25,91	1 187	-0,75
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		745	7,04	406	9,16
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		634	4,45	407	47,10
2025-08-25	NP	FAI - First Trust Bloomberg Искусственный интеллект ETF		86	32,31	55	89,66
2025-07-24	NP	BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ 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		88 936	3,69	48 403	3,68
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		490	68,97	314	137,88
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
2025-07-25	NP	FWD — ETF AB Disruptors		9 474	14,64	5 158	16,96
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		660 430	1,22	322 810	-14,73
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		16 437		10 544
2025-06-26	NP	FIVFX - Международный фонд оценки капитала Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 037	27,81	55 425	4,69
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		6 456	12,83	3 514	12,81
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		22 443	6,17	10 850	-12,91
2025-06-26	NP	TGRHX - Международный рост Трансамерики I2		41 593	4,65	20 040	-13,10
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		2 732	3,21	1 321	-14,17
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		56	40,00	32	100,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 224	12,19	783	59,80
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		249		159
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		1 060	24,71	679	74,29
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		7 320	2,68	4 696	44,55
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		46 957	2,73	29 952	46,03
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		4 151	16,90	2 260	19,26
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		22 468	1,99	12 228	1,99
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		4 087		1 998
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		14 572		8 454
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		1 631	3,36	1 044	44,40
2025-06-26	NP	FAPCX - Фонд Fidelity International Capital Appreciation K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 521	24,36	24 341	1,86
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		684	1,33	438	41,42
2025-08-26	NP	TFEQX — Первичные акции Международной серии акций		1 350		866
2025-08-29	NP	BRWIX - Брендивайновый фонд менеджеров AMG, класс I		11 155		7 156
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		3 052	5,53	1 661	5,59
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		19 030	9,95	12 207	54,77
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		4 178	518,96	2 674	770,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		321	0,94	206	42,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		976	7,37	625	50,00
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		493	54,06	316	120,28
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		95 490	1,72	51 991	3,77
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I		288		141
2025-07-22	NP	TXUG - Thornburg International Growth ETF		111	29,07	60	33,33
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		1 578	9,20	760	-10,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		21		13
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		30 511	5,03	14 913	-11,51
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		4 876	1,02	2 349	-17,26
2025-03-28	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		35	29,63	20	33,33
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		216	19,34	138	69,14
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		153 291	3,27	83 476	5,63
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		309	1,31	168	1,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		2 557	59,51	1 637	127,22
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		63	10,53	31	-9,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		85	1,19	41	-16,67
2025-08-27	NP	Brighthouse Funds Trust II — инвестиционный портфель BlackRock Capital класса A		24 509		15 692
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		3 999	6,02	1 933	-13,05
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		707	560,75	454	843,75
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		175	264,58	112	428,57
2025-08-27	NP	BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International		6 140	4,60	3 939	47,27
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund		682	3,18	329	-15,46
2025-03-25	NP	CIGRX - Международный фонд роста Каламос, класс A		5 560	63,53	3 226	37,88
2025-08-21	NP	TINGX - Международный фонд роста Торнбурга - Класс I		19 807	5,77	12 678	48,58
2025-07-24	NP	FIDEX - Фонд устойчивого развития США Fidelity SAI		583	33,41	317	36,64
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		3 811	11,50	2 074	11,51
2025-08-20	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра		11 779	41,66	7 540	98,97
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		8 738	7,76	5 605	51,69
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		9	28,57	6	66,67
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		369	46,43	235	107,96
2025-06-25	NP	PRITX - Международный фондовый фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 620		72 644
2025-08-20	NP	WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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		294	174,77	189	291,67
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		146	44,55	71	18,64
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		3 650	8,50	1 784	-8,56
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		2 201	3,92	1 409	45,26
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		412	1,23	201	-14,83
2025-07-25	NP	TEMFX - Иностранный фонд Templeton класса A		62 330		33 923
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		300	488,24	192	734,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		105	0,96	67	42,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1		7 002	20,41	3 374	0,90
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		3 253		2 087
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		1 671	1,46	1 072	42,80
2025-07-25	NP	TEMWX - Всемирный фонд Темплтона, класс A		73 235		39 858
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1		7 443		4 775
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		16 568	5,47	8 098	-11,14
2025-06-30	NP	BULD — Pacer BlueStar Engineering the Future ETF		27	50,00	13	30,00
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		20 695	31,16	10 115	10,50
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		15 129	1,71	8 234	1,70
2025-05-27	NP	WCME - First Trust WCM развивающийся мировой фондовый индекс		146	117,91	67	73,68
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		152		74
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		29 706	1,06	19 056	42,27
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		867	61,45	462	58,97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock с большой капитализацией, фокус роста 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		3 650		2 341
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		32		21
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		497	41,19	271	44,39
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		36 965	19,66	18 068	0,81
2025-06-26	NP	FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 654	28,68	143 410	5,40
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		13 209	6,96	6 456	-9,90
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		586	17,91	374	67,26
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		952	7,21	518	9,98
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		1 156	145,96	630	151,60
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-273	-95,44	-175	-93,58
2025-08-20	NP	WBIGX - Международный фонд роста Уильяма Блэра, класс N		16 519	33,85	10 574	88,03
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		158 670	2,44	77 556	-13,69
2025-08-28	NP	BlackRock Series Fund, Inc. - Портфель благодарности BlackRock Capital 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		3 663		2 350
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		252	69,13	137	69,14
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		8 174	7,09	3 938	-12,27
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		985	7,65	481	-9,25

NL:ASM	415,70 €
US:ASMXF
DE:AVS	417,10 €
IT:4ASM
GB:ASMA
AT:ASMI
MX:ASM1 N

GB:0NX3 / ASM International NV – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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