BIRG Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа Банка Ирландии plc, относятся PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, PCITX - Международный фонд акций Victory Pioneer класса C, FILL — ETF доходности иностранных акционеров Cambria, CBHAX - Фонд с нейтральным доходом Victory Market класса A, PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR, MFSI - MFS Активный Международный ETF, FIDAX — Фонд финансовой промышленности класса А, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, IIGIX - Международный мультименеджерский фонд акций Voya класса I, RGLO — глобальный активный ETF на акции, UGIEX - Акции фонда Global Equity Income, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, RINT — международный ETF на акции развитых компаний, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, GMEZX - Инвестор в фонд акций Impact, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-29	NP	JAFNX - Фонд финансовой индустрии NAV	98 445	86,48	1 403	125,04
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	471 422	7,27	6 718	29,37
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	14 261 554	0,92	167 451	19,26
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	11 718	26,24	167	53,70
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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	1 468 145	6,94	17 238	26,37
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	3 466 656	1,41	40 704	19,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	50 723	13,94	593	34,47
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	189 499	5,79	2 700	27,60
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	104 031	0,33	1 217	17,49
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF	11 186	13,73	153	31,90
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д	21 496	81,63	305	120,29
2025-07-25	NP	MFSI - MFS Активный Международный ETF	158 623		2 176
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	1 186 324	36,77	13 929	61,63
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	176 519	8,34	2 065	26,86
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C	6 820		80
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	286	69,23	4	300,00
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100 348	13,50	1 178	34,17
2025-07-28	NP	ACEVX - Международный класс инвесторов в стоимостные фонды 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	468 828	109,93	6 436	143,97
2025-03-25	NP	PMAIX - Пионерский доходный фонд с несколькими активами: класс A	5 408 071	181,48	54 016	205,45
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	446 505	29,16	5 243	52,65
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	77 169	10,65	906	30,92
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	198 528	7,50	2 331	27,10
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	2 282 904	20,98	26 805	42,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P	6 396		91
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	108 979	35,28	1 280	59,88
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	205 472		2 928
2025-06-24	NP	JIVE — JPMorgan International Value ETF	35 732	52,53	420	80,60
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	447 367	3,31	5 233	20,97
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	6 086	24,82	72	47,92
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	8 843 643	0,20	126 023	20,84
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A	34 453	2,28	407	22,22
2025-05-29	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	84 781	55,20	1 002	101,00
2025-06-26	NP	HDVAX - Хартфордский международный фонд акций класса A	100 415	6,92	1 179	26,37
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	13 214		188
2025-06-30	NP	VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund	1 132 149	5,23	13 598	26,92
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	910 999	2,77	12 923	24,45
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	609 375	2,87	7 155	21,56
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	41 290		588
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	3 281 870	3,37	45 015	20,53
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	320 606	3,00	3 764	21,73
2025-03-27	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	60 355		600
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	205 440	13,27	2 412	33,85
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса	1 669 880	0,87	19 607	19,19
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	68 863	117,08	980	162,03
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	23 460	8,35	322	26,27
2025-06-26	NP	DFIV — ETF международной стоимости	2 037 308	18,48	23 912	38,94
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	33 796	9,34	395	28,25
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	901 824	4,63	10 585	22,70
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	2 091 165	1,86	28 678	18,44
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	33 981	404,69	484	512,66
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	69 241	272,88	950	331,36
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	639 684	1,01	9 116	21,83
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	98 296	14 462,37	1 150	19 050,00
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	6 175 772	2,47	72 513	21,09
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса	551	24,38	8	40,00
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	2 586	18,79	31	57,89
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	65 993	0,29	940	20,98
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	14 160	7,48	201	29,87
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	663 459	7,84	9 454	30,06
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Класс C	5 325	12,94	76	36,36
2025-06-27	NP	PIZ — Invesco DWA Developed Markets 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	182 040	51,74	2 145	79,56
2025-06-27	NP	Фонд глобального динамического дохода Calamos	4 640	18,25	54	54,29
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y	2 320 256	52,80	27 540	107,44
2025-03-28	NP	DFIS — Dimensional International Small Cap ETF	85 872	79,05	859	95,23
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	40 379	3,29	575	24,73
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65 689	14,44	902	32,89
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	543 724	2,71	6 382	20,44
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	3 292	2,05	47	21,05
2025-08-21	NP	TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A	19 129 250	11,45	272 315	34,28
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	451 165	11,02	6 187	29,11
2025-08-20	NP	RGLO — глобальный активный ETF на акции	26 334		375
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	179 463	2,37	2 464	18,99
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	588 151	9,14	8 075	26,85
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	118 502		1 681
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	74 841	3,51	878	21,44
2025-08-28	NP	SEIE - SEI Select International Equity ETF	233 598	5,13	3 314	27,28
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV	172 321	3,63	2 456	25,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	120 795	52,62	1 658	77,52
2025-08-22	NP	FCNTX - Контрафонд верности 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	4 093 958	0,01	58 280	21,40
2025-05-28	NP	POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А	742 567	49,85	8 774	94,14
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe	6 342	75,19	90	111,90
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	26 471	12,26	377	36,23
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	8 806	19,81	125	44,19
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А	4 736 070	17,53	55 608	38,88
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	299 642	6,82	4 276	28,80
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	8 822	1,33	104	19,77
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria	280 034		3 275
2025-05-29	NP	ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA	243 177	57,17	2 873	103,76
2025-06-18	NP	GGEAX — Национальный глобальный фонд устойчивого акционерного капитала класса A	492 626	6,78	5 822	27,26
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Класс C	7 377 721		86 295
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR	158 929		1 866
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	67 237	5,87	923	23,07
2025-07-25	NP	UGIEX - Акции фонда Global Equity Income	23 666		321
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	15 747	18,12	185	39,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	4 905	3,09	70	23,21
2025-07-25	NP	USIFX – Акции международных фондов	616 465	4,35	8 462	21,28
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	252		3
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	208 722	16,29	2 451	37,41
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	67 723	6,69	795	25,04
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	13 335	2,64	190	24,18
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	10 071	32,15	138	55,06
2025-05-27	NP	GMEZX - Инвестор в фонд акций Impact	396		5
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C	2 154 506		29 570
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund	1 009 870	40,64	14 391	69,61
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A	212 803		3 032
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	1 273 940	0,63	14 958	18,90
2025-06-26	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	2 086 715	4,59	24 408	22,48
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	9 196	7,30	108	25,88
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	533 082	16,65	6 257	36,80
2025-05-29	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation	144 024	55,21	1 702	101,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	15 459		220
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	21 402	2,62	304	24,18
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	25 138	3,19	358	25,26
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	993	65,78	14	100,00
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	828 108	7,86	9 723	27,46
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	276 728	11,51	3 795	29,70
2025-08-27	NP	VHGEX - Акции инвесторов Vanguard Global Equity Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 142 425	320,68	16 280	407,45
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A	6 162 999	14,79	84 611	33,41
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	659 736	5,90	7 746	25,16
2025-06-26	NP	FIDAX — Фонд финансовой промышленности класса А	151 138		1 775
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	719 700	11,27	8 450	31,50
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	292 823	9,57	4 154	31,67
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos	2 520		30
2025-08-26	NP	NMIEX - Международный фонд акций Active M	103 286	4,62	1 478	29,11
2025-08-26	NP	FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 288	17,37	275	41,24
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	38 852	0,35	551	21,63
2025-07-28	NP	TIEUX - Международный фонд акций	26 748	10,57	367	27,87
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	6 072	7,83	83	25,76
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	2 074	1 264,47	28	2 700,00
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	2 088 333	3,20	24 520	21,95
2025-05-29	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A	20 983	53,35	248	99,19

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