LLOY Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ллойдс Банкинг Груп ПЛС, относятся TWIEX — Класс инвесторов Международного фонда роста, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, TWGGX - Класс инвесторов целевого глобального фонда роста, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VYGNX - Глобальный мультиактивный фонд Voya класса R6, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, UTMAX - Целевой фонд управляемого распределения, Пэйсер Эдвайзерс, Инк., OWTEX - Фонд акций Old Westbury Total, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE Международный индексный фонд без комиссии, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		606 591	26,13	639	42,73
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		26 418 329	14,11	25 858	44,19
2025-06-26	NP	FGEAX — Глобальный 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		1 503 700		1 477
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		412 227	0,20	433	12,47
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		6 656 466	348,33	6 999	402,80
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		371 921	24,89	366	59,83
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		877 725	0,48	924	13,10
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		216 161	30,09	227	46,45
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		826 039		860
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		14 152 482	66,27	14 900	88,01
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		6 782 530	41,30	7 132	58,43
2025-06-27	NP	GVAL — ETF Cambria Global Value		2 151 652	63,22	2 101	106,39
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		869 615 677	1,27	854 379	29,40
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		139 032 198	20,89	136 596	54,47
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		18 024 691	4,05	18 982	17,12
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		38 841	80,18	41	100,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		1 604 120	12,47	1 687	26,10
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		7 895 028	5,06	8 224	17,89
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		6 907 183	1,26	7 263	13,54
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N		1 604 282	1 230,35	1 687	1 392,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century		855 242	19,94	899	34,58
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		801 153	2,31	844	14,83
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		563 976	39,55	587	56,53
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		7 181 904	1,38	7 072	29,55
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		703 570	4,80	742	17,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 469 453	8,24	2 601	21,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		35 386		37
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		38 043 702	0,06	40 004	12,18
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		695 221	81,70	733	103,90
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		175 189	17,00	172	49,57
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		933 238	121,91	917	183,59
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		1 008 537	33,70	985	69,95
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		43 857 756	11,63	43 089	42,64
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		8 668	24,54	9	50,00
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 145	27,49	90	63,64
2025-06-24	NP	JIVE — JPMorgan International Value ETF		1 169 428	52,50	1 149	94,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		568 688	0,28	599	13,26
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		155 960 166	3,30	153 227	32,00
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		1 179 958		1 159
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		493 924		519
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		7 474 071	35,67	7 343	73,39
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		1 480 324	44,76	1 449	82,83
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		198 278 197	2,26	206 528	14,76
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		9 659 439	22,06	10 180	36,90
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		542 231 985	0,74	570 165	12,94
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		4 760 700	0,31	4 657	27,80
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		17 345 108	7,05	17 041	36,80
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		32 060	2,46	34	13,79
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		1 764 366	449,61	1 835	524,15
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		388 196 087	0,65	381 394	28,61
2025-06-27	NP	MPGVX — Фонд глобальной акционерной стоимости Mondrian		7 797 204	0,13	7 661	27,94
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		40 712 018	9,27	42 809	22,51
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		13 196 195	15,82	12 965	48,01
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		22 967 917	5,53	22 565	34,85
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		133 006 039	1,18	130 676	29,30
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		8 328 873	10,98	8 183	41,80
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		68 190 739	2,77	71 672	16,10
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		6 080 144	93,32	5 987	147,09
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		4 759 210	8,54	4 676	38,68
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		3 359 041	5,87	3 288	33,78
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 901 034	5,53	9 728	34,85
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		2 041 634	8,15	2 006	38,18
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		179 396 286	30,83	176 253	67,17
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		10 923 194	3,16	11 378	15,77
2025-08-12	13F	Проэквитис, Инк.	Put	0		0
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		26 918 447	1,70	26 447	29,95
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора		26 991 743	1,18	26 519	29,29
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		2 149 473	1,45	2 260	13,74
2025-07-23	NP	VYGNX - Глобальный мультиактивный фонд Voya класса R6		1 240 845		1 292
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		127 172 769	3,08	124 944	31,72
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		26 601 871	29,17	26 136	65,06
2025-08-27	NP	TIQIX — Глобальный фонд акций Touchstone ESG класса Y		25 565 733	21,04	26 883	35,71
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		1 420 312		1 493
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		6 301 926	0,05	6 192	27,86
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		3 177 419	231,55	3 341	410,86
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		3 971 880	40,15	4 175	58,35
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		59 678	38,06	63	55,00
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund 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		55 819 570	20,05	54 842	53,40
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		678 214	120,26	713	147,57
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 416 164	1,03	1 488	14,11
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		205 220 290	1,45	201 624	29,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		1 915 247	31,95	1 870	67,86
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		4 099 852	5,78	4 270	18,71
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		1 804 935	40,61	1 773	79,82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		1 615 985		1 696
2025-08-14	13F	Группа Один Трейдинг, ЛП	Call	5 400	260,00	418	298,10
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		769 763	116,08	809	142,22
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		39 997 921	4,81	39 297	33,93
2025-08-27	NP	Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B		287 425	49,74	303	68,72
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		814 182	3,73	856	16,30
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		467 980		460
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		127 781 766	3,36	133 031	17,10
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		992 342	7,46	1 043	21,42
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		50 120 812	6,60	49 243	36,21
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		51 041	23,49	53	140,91
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		2 211 307	17,97	2 173	50,73
2025-08-20	NP	RGLO — глобальный активный ETF на акции		348 579		367
2025-06-26	NP	DFIV — ETF международной стоимости		92 793 963	13,51	90 827	43,43
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		11 359 075	7,67	11 944	20,71
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		193 788		204
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		379 548		395
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12 754		13
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		17 065 446	5,30	17 937	18,10
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		16 208 080	2,09	17 036	15,34
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 668 843	46,99	1 754	66,10
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		541 314	20,86	569	36,54
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		2 136 176	3,22	2 091	31,12
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		36 897		36
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		10 684 789	7,15	10 498	36,91
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		7 848		8
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF		2 249 270	175,21	2 340	211,87
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		1 277 118	0,28	1 342	13,34
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		370 771		364
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		13 181 587	17,00	12 951	49,52
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A		11 309 909	25,88	11 112	60,84
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		12 344 722	1,06	12 977	13,30
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		165 357	69,90	162	118,92
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		659 762	-540,23	694	-692,31
2025-06-26	NP	FDVAX — Диверсифицированный международный фонд 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		17 938 500	26,95	17 624	62,22
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		222 401	7,28	218	35,63
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		3 805 074	0,35	3 999	13,38
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				1 950	-47,68
2025-08-12	13F	Проэквитис, Инк.	Call	0		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		22 470		24
2025-06-26	NP	FIVLX - Международный фонд ценностей 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		31 119 139	5,01	30 574	34,18
2025-07-28	NP	TWIEX — Класс инвесторов Международного фонда роста 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		15 643 150		16 294
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		532 930	0,23	524	28,19
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		494 943	1,85	520	14,29
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		71 765 386	35,47	70 508	73,10
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		84 091	98,92	88	125,64
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		1 202 756	13,99	932	28,59
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		76 056		80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		118 377	0,47	116	27,78
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		3 794 576	90,72	3 728	143,82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		397 625	100,15	418	124,73
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		16 554 745	73,31	16 265	121,46
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		2 167 705	381,48	2 282	440,76
2025-08-27	NP	ARTGX - Акции инвесторов Artisan Global Value Fund		53 699 060	2,84	56 536	15,73
2025-07-28	NP	TWGGX - Класс инвесторов целевого глобального фонда роста 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		9 160 130		9 541
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		39 323		41
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		3 064 312	12,70	2 993	43,36
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		10 314 214	2,11	10 096	29,03
2025-08-14	13F	Оптивер Холдинг Б.В.	Call	602 100	100,37	2 559	123,02
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		1 288 509	1,33	1 354	14,45
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		9 840 956		9 669
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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		146 529 966	26,80	143 963	62,04
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		1 899 718	5,65	1 997	19,38
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		720 057	2,96	757	16,31
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		2 412 747	3,30	2 537	15,84
2025-03-31	NP	FIWCX - Международный индексный фонд 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		121 721 007	41,02	93 587	57,96
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		8 995 982	1,13	9 457	13,37
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		6 576 767	0,55	6 916	12,73
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		2 599 496		2 737
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		207 544	1,92	218	14,74
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		788 929	4,98	830	17,76
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		17 156 101		16 855
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		77 159 683	0,62	75 808	28,57
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		657 558	30,95	691	47,02
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		1 350 713	2,54	1 422	15,91
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		514 806		542
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		37 106 709	1,75	36 457	30,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		46 427	10,52	48	26,32
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		18 340 027	1,77	18 019	30,05

GB:LLOYL
DE:LLD	0,94 €
US:LLDTF
CH:LLOY

GB:LLOY / Lloyds Banking Group plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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