KNEBVH Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в КОНЕ Ойдж, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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 (%)
2025-06-26	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		72 394	16,03	4 483	38,84
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 404	2,87	6 280	23,09
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		24 313	109,13	1 501	148,92
2025-06-26	NP	FSKLX — Международный индексный фонд низкой волатильности Fidelity SAI 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		968 940	3,04	59 823	22,65
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		70 042	6,87	4 324	27,21
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		20 815	8,75	1 371	29,83
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		4 084	112,60	255	135,19
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		1 147 406	2,32	71 061	22,43
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		4 032	37,70	252	52,12
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		13 823	6,82	907	27,61
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		127 791	6,57	7 917	27,04
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		4 102	90,00	270	126,89
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		418 202	2,30	25 900	22,40
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		26 140	6,98	1 619	28,01
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		94 154	5,58	5 833	25,85
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		8 300	7,28	517	18,08
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		6 490	4,76	402	24,84
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		19 489	-481,69	1 284	-556,58
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		220 261	5,07	13 713	16,05
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		304 881	43,58	20 068	71,92
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		399 822	50,73	24 892	66,48
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		31 387	3,51	1 954	14,67
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		29 171	0,35	1 913	19,86
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		80 243	9,86	5 007	21,45
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		218 427	5,85	13 486	25,99
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		36 669	11,30	2 279	33,37
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		19 053	11,38	1 255	33,09
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		14 217	-865,18	937	-943,24
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		95 193	5,15	5 228	18,63
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		7 105	9,38	440	30,56
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов		203		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		149 416	2,53	9 225	22,03
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		11 448	9,52	707	30,26
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		25 729	35,41	1 593	62,05
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		35 443	1,59	2 188	20,95
2025-08-25	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		71 766	11,95	4 724	33,53
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 680	49,07	105	65,08
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		13 605	113,28	843	155,15
2025-08-26	NP	NOIGX - Северный международный фонд акций		6 580	1,01	433	20,28
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 084	28,48	130	53,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста		200 813	23,34	13 225	46,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 329	1,00	153	20,47
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		7 510	1,02	493	20,59
2025-07-25	NP	EFNL - iShares MSCI Финляндия 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		28 885	22,89	1 802	35,90
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		14 310	3,86	887	23,74
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		4 960	1,29	327	20,74
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K		25 077		1 553
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		65 926	14,48	4 340	37,09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		1 283	24,68	84	50,00
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		22 844	5,86	1 425	17,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		756	0,80	50	19,51
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		152 952	26,38	9 476	50,64
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		265 768	9,28	16 459	30,75
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		3 380	62,97	222	30,77
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		210 692	1,44	13 049	21,37
2025-07-29	NP	BLES — Inspire Global Hope ETF		5 402	30,80	336	-1,75
2025-06-26	NP	Figsx - Международный фонд роста 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		2 484 389	62,45	153 387	93,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		17 181	14,02	1 061	36,25
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		174 757	6,67	10 880	17,81
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		74 174	7,79	4 887	28,71
2025-08-29	NP	Фонд хеджированного капитала и доходов Джона Хэнкока		7 988	84,69	526	121,01
2025-06-30	NP	VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund		51 389	4,61	3 183	25,18
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		2 009	70,83	132	104,69
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		3 599	42,82	224	58,87
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		10 512	11,95	692	33,91
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		6 232	2,92	411	22,75
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 503	26,29	165	51,85
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		84 480	11,96	5 541	33,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		352		23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		3 213	1,04	211	21,26
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		175		11
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		676 477	4,12	42 116	15,00
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		2 255	0,67	140	19,83
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		741 776	20,96	45 940	44,74
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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		69 530	42,03	4 306	72,31
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 601	4,54	303	25,21
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		253		16
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		56 779	25,56	3 739	49,88
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		8 171		506
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		84 680	7,23	5 244	28,31
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 136	7,77	133	19,82
2025-08-27	NP	TLCI - Touchstone International Equity ETF		12 106	79,43	797	115,14
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		206 221	1,86	12 772	21,87
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		7 234	2,61	475	22,48
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		57 988	2,29	3 618	13,10
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		12 120	2,43	798	22,39
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		345	36,36	23	69,23
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820	28,12	51	51,52
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 050	2,14	69	23,21
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya		3 908	16,03	244	42,11
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		151 930	36,14	9 409	62,90
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		43 478	9,44	2 713	20,96
2025-05-27	NP	Advanced Series Trust - Портфель Ast International Growth		5 300		292
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		648 748	26,22	40 178	51,03
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		10 528	13,72	693	35,69
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		5 236	1,32	327	12,03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		262		17
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		3 075	111,63	170	141,43
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		133 400	5,54	8 262	26,28
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		7 747	14,72	508	37,30
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		215 459	0,67	14 195	20,21
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 805	17,17	184	39,69
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		233 463	11,90	14 459	33,90
2025-08-28	NP	SEIE - SEI Select International Equity ETF		44 441	5,30	2 915	25,81
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 842	16,98	3 733	28,99
2025-06-26	NP	FigFX - Международный фонд роста 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		1 115 704	62,59	68 884	93,53
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		17 111	55,02	1 122	85,15
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		2 176 330	1,30	134 784	21,21
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 988	1,39	185	21,71
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		163 652	254,20	10 782	322,95
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		4 627 624	1,13	286 597	21,00
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	44,06	44	59,26
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		1 111 807	3,50	69 230	14,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 766	9,55	116	30,34
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		9 353	17,01	582	29,33
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		17 000	5,28	1 053	25,51
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 783	2,04	645	21,97
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-104		-7
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		609		40
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		31 034	0,90	2 045	20,45
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		387 252	2,79	25 402	22,78
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		97 299	5,50	6 382	25,56
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		11 254	8,49	697	29,85
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		27 424	14,80	1 799	37,15
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		676 843	2,76	41 918	22,96
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		10 069	27,99	624	52,70
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		1 854		115
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 587	7,81	98	28,95
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		3 568	4,02	185	5,71
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		65 607	3,70	4 065	23,60
2025-08-26	NP	QLTI - GMO International Quality ETF		16 738	22,25	1 102	46,41
2025-07-29	NP	WWJD — Inspire International ESG ETF		27 187	319,55	1 693	215,08
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		85 420	9,84	5 274	30,75
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		551		36
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		10 881	-1 333,67	717	-1 476,92
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		102 075	5,99	6 723	26,16
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		46 882	38,68	2 919	53,18
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		20 430	2,95	1 270	23,32
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		140 563	5,71	8 708	26,00
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		11 675	0,64	723	20,10
2025-05-27	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		8 663		478

IT:1KNEBV	54,56 €
MX:KNEBV N
US:KNYJF
DE:KC4	55,24 €
GB:0II2	55,02 €
FI:KNEBV	54,36 €

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