AVL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Авива ПЛС, относятся AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А, TRIGX - Международный фонд акций T. Rowe Price, TROSX - Фонд зарубежных акций T. Rowe Price, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 1, FGFAX — Фонд федерации международных лидеров класса А, LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами, PRESX - Европейский фондовый фонд T. Rowe Price, PYVLX — Фонд дохода от акций Payden (класс инвесторов), RPBAX - T. Rowe Price Balanced Fund, Inc., PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y, TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum, TOUS — T. Rowe Price International Equity ETF, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, PRSIX - Фонд консервативного распределения ценового спектра Т. Роу, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., IIGIX - Международный мультименеджерский фонд акций Voya класса I, и HAOSX - Институциональный класс Harbour Overseas Fund .

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 (%)
2025-07-29	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		484 348	2,78	3 991	23,07
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		36 250	4,56	308	23,69
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		82 443		618
2025-08-26	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		56 285	2,82	478	21,32
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		39 507	134,00	336	176,86
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		431 713	22,90	3 670	44,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 829		-24
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		278 273	0,76	2 077	17,95
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		205 930	6,96	1 543	26,39
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, 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		2 408 746		20 473
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		1 016 720	5,53	7 618	24,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		120 917		902
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		1 803 562	11,83	15 333	31,92
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		39 656	2,50	337	20,86
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		9 318 790	77,27	79 205	109,08
2025-07-22	NP	FGFAX — Фонд федерации международных лидеров 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		2 120 839		17 514
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		561 306	15,47	4 206	36,48
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		3 162 994	40,12	23 698	65,63
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		6 732	107,78	57	147,83
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		253 385		1 898
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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		1 042 205	27,91	8 858	50,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		135 361	14,06	1 010	33,60
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		125 637	4,69	1 068	23,61
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		244 487	0,90	2 079	19,01
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		855		6
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 559		-22
2025-08-26	NP	IXG — iShares Global Financials 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		105 485	6,67	897	25,84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		210 999	60,78	1 581	90,13
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y		371 869		2 775
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		214 434	77,59	1 823	109,43
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		718 425	2,49	6 096	21,34
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		62 936	14,21	534	35,53
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		23 541	1,43	176	19,73
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		188 162	0,35	1 597	18,84
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		193 139		1 441
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		57 877	5,46	491	24,94
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		1 697 222	1,88	14 429	20,19
2025-06-25	NP	PRESX - Европейский фондовый фонд 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		1 738 324		13 024
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		541 530		4 604
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		81 823		613
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		2 643 568	18,61	19 807	40,21
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		63 682	38,76	525	66,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		277 365	208,51	2 357	265,99
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		364 242	6,46	3 001	27,49
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А		18 123 287		135 469
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 409		11
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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		30 438	15,26	228	35,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-645		-5
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		354 508	2,11	2 652	19,58
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		90 185	9,47	673	28,19
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		41 223	40,89	350	66,67
2025-06-27	NP	GVAL — ETF Cambria Global Value		234 655	63,19	1 751	91,16
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		103 843	3,39	777	21,06
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		146 441	4,21	1 095	22,07
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		800 772	4,55	6 808	23,34
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		25 212	2,79	189	20,51
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		2 351 765	2,77	19 955	21,69
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		470 971	7,52	3 515	25,90
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		141 541		1 166
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		38 330 108	1,05	287 184	19,44
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		70 759	12,47	601	33,26
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		15 791	7,79	130	29,00
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		261 685	8,11	1 957	26,67
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		58 482		438
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		779 123	9,36	6 420	30,95
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				1 332	3,26
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		483 297	39,37	3 621	64,74
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		247 518	0,00	2 104	18,00
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		73 800		553
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		91 163		751
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		27 094	31,45	230	55,78
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 737	30,29	447	52,74
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		36 797	4,12	275	22,22
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		7 164		59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 614		-14
2025-03-31	NP	DACX - Диверсифицированный фонд акций		3 633	5,58	23	15,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		62 787		534
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		2 176 402	26,84	16 306	49,93
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		345 491	7,28	2 842	28,48
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		358 747	3,71	2 688	22,58
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		54 910	12,23	466	32,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		18 353	1,01	156	20,00
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		32 768	298,40	278	379,31
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		164 890	98,61	1 402	134,28
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		12 370	3,48	105	22,09
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		1 633 404	1,65	12 238	20,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		25 317	1,07	215	20,11
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		1 180 088	3,25	8 807	20,93
2025-05-22	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 996 908		14 310
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		1 175 025	1,85	9 667	22,35
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		5 663 216	4,14	46 632	25,10
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		339 824		2 800
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		19 081	175,98	162	230,61
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		3 438 136	124,40	28 285	169,59
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		91 560	203,33	778	258,53
2025-07-25	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		65 809 746	1 022,55	541 411	1 244,32
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		615		5
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		13 758	10,44	117	30,34
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		17 864	2,47	152	21,77
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		43 821	1,34	361	21,62
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		95 427	3,72	811	22,32
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		22 205	37,31	183	63,96
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 804	9,72	31	34,78
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		3 375 878	10,83	25 293	31,00
2025-07-28	NP	TIEUX - Международный фонд акций		72 951	4,99	602	26,21
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		8 761 105	3,50	72 077	24,34
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		5 622 644	3,19	42 127	21,97
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		225 386	0,24	1 686	17,34
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		1 934 363	11,52	14 493	31,83
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		16 848 426	2,94	126 235	21,68
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		914 466	5,87	6 840	24,00
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		9 034 695	2,36	67 692	21,00
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		25 377	26,11	216	49,31
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		30 923 914	46,11	262 836	72,32
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		24 310	22,89	206	46,10
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 166 082	14,11	8 722	33,65
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		1 802 914	6,66	13 508	26,08
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		16 050		136
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 748	39,78	23	64,29
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		193 851	20,27	1 456	42,23
2025-08-27	NP	ARTJX - Акции инвесторов Artisan International Small-Mid Fund		5 745 607	3,99	48 834	22,64
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		11 899 974		89 159
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		31 385	90,02	267	123,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		69 185	444,85	588	546,15
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		175 452		1 489
2025-06-25	NP	TRIGX - Международный 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		12 835 394		96 168
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		6 140 934	20,93	46 010	42,95
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		1 139 091	23,43	8 535	45,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		64 934		485
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		497 051	26,18	4 226	48,82
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		758 025	6,19	6 432	25,12
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		24 043 185	1,26	204 409	19,45
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		160 994	174,88	1 369	224,17
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		251 072	0,84	1 885	19,23
2025-06-25	NP	PYVLX — Фонд дохода от акций Payden (класс инвесторов)		959 800		7 163
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		39 082	1,30	332	19,42
2025-04-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 098	161,38	372	192,91
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 229 801	113,18	9 214	152,02
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		519 004	5,28	3 873	23,30
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		16 232	24,88	122	47,56
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		6 586	13,04	56	34,15
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		152 987	0,01	1 301	17,97

GB:AV.
US:AIVAF
DE:GU81	7,45 €

GB:AVL / Aviva plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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