1ELIS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Элиша Ойдж, относятся AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, QICLX - Международный мультистилевой фонд AQR класса I, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций, QCFIX - AQR CVX Fusion Fund Class I, и QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		15 965	7,44	882	21,99
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		2 879	271,48	140	225,58
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		972		47
2025-07-25	NP	ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 225	0,29	17 252	14,95
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании		3 808	27,27	201	45,99
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		157 695	15,63	8 429	43,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		4
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		63 344	3,22	3 374	27,61
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		69 845	8,96	3 733	34,86
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		30 488	16,53	1 626	44,28
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		31 888	29,59	1 680	48,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		11 400	19,94	608	48,66
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		29 263	65,76	1 425	86,39
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		1 268 391	0,95	70 499	15,08
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-1 720		-84
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		62 351	29,14	3 326	59,90
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		7 808		433
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		8 808	5,97	464	21,47
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		10 542	6,72	562	32,24
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		18 122	10,87	955	26,69
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		4 109	8,10	219	34,36
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		12 445	249,48	664	214,22
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		96 075	3,52	5 061	18,25
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 001	1,32	53	15,56
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		297 055	3,35	15 847	28,10
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		51 775	110 059,57	2 878	143 750,00
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		75 357	49,23	4 174	69,70
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		135 708	3,19	7 254	27,72
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		3 867	4,18	215	18,89
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		228 004	0,54	12 164	24,47
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		29 366	63,30	1 632	86,30
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		2 995	7,27	158	22,66
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		20 487	5,89	1 093	31,09
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		26 471	8,40	1 410	34,03
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		183 379	47,46	9 666	68,37
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		896	73,64	50	96,00
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		9 264	54,71	512	75,60
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		108 382	191,29	6 024	232,27
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		3 013	2,59	167	16,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		588		33
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		29 113	12,11	1 618	27,91
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		2 216	13,06	117	28,89
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		285 298	26,48	15 220	56,58
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		5 638	17,02	297	33,33
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		10 460	11,31	560	38,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		316	0,64	18	13,33
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats 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		29 082	13,57	1 613	29,17
2025-05-30	NP	HFQAX - Глобальный доходный фонд акций Janus Henderson класса A		1 461 828	8,52	71 224	22,23
2025-08-28	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		27 100		41
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		153		8
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		164 071	0,63	8 753	24,57
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 399	4 342,59	126	6 200,00
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		46 893	9,74	2 592	24,57
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		97		5
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		17 933	9,82	945	25,83
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		42 052		1 934
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		36 520	20,68	2 018	37,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		364		20
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 051	2,04	225	16,58
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		33 228	4,99	1 773	30,10
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 250	1,38	67	24,53
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		16 622	23,83	876	41,98
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 000	12,52	222	27,75
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		18 814	88,48	1 044	114,17
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		2 022 789	1,04	107 912	25,22
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		153 235	2,75	8 469	16,61
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		150 719	49,58	7 939	70,88
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		588	37,70	31	63,16
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		299 541	1,85	15 779	16,35
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		60 960	2,76	3 212	17,71
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		3 609	23,68	201	40,85
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 925	4,51	107	19,10
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 849	90,03	103	117,02
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		102 143	11,50	5 449	38,19
2025-08-26	NP	PXDIX - PAX ESG BETA ДИВИДЕНДНЫЙ ФОНД Институционального класса		71 888	2,16	3 996	16,47
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 261	26,35	70	43,75
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		12 987	0,90	722	14,99
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 951	926,03	317	832,35
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		6 078	17,68	320	34,45
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		49 927	16,95	2 632	33,94
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		913 030	1,39	48 708	25,52
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		50 552	567,53	2 462	652,60
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		92 136	4,34	4 853	19,21
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		54 004	5,49	2 881	30,60
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		971	7,77	51	24,39
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		111 095	8,13	5 927	33,86
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		3 333		178
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		8 416	7,35	450	32,84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 281	8,01	68	33,33
2025-08-26	NP	IXP — iShares Global Comm Services 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		17 151	38,13	953	57,52
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		11 037	5,30	610	19,41
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 955	40,24	103	59,38
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		831	24,77	44	57,14
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 451	38,85	76	58,33
2025-06-25	NP	INEQ — ETF Columbia Sustainable International Equity Income		1 917	8,74	102	24,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		532		30
2025-05-23	NP	OHIO NATIONAL FUND INC – Международный портфель акций		7 247	204,88	353	145,14
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		18 278		1 016
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 345	1,05	75	15,63
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		25 922	0,36	1 367	14,89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund		324 936	3,52	17 308	27,96
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		23 601	25,52	1 309	42,75
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		2 275	18 858,33	126
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		9 845	0,35	544	14,05
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		465 099	3,48	24 504	18,52
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		7 533	586,07	367	447,76
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		59 699	311,41	3 318	369,31
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		17 865	374,63	993	512,35
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		1 254	43,81	67	78,38
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		323 929	20,99	17 281	49,95
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		78 754	2,74	4 209	27,16
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		8 019	20,99	447	38,51
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		4 790	9,46	255	35,64
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		122	69,44	7	100,00
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 076	1,27	116	16,16
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		30 808	7,59	1 644	33,25
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 275	21,43	70	37,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		7 190	14,04	383	40,96
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		294	45,54	16	66,67
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		424	1,19	24	15,00
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		430	12,86	19	0,00
2025-07-28	NP	VIOPX - Фонд международных возможностей		20 917	113,72	1 102	144,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		690	2,37	38	18,75
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		43 516	13,41	2 424	29,64
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		38 052		1 854
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 664	0,97	92	13,75
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		454 163		24 229
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		975	1,04	54	14,89
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		471 632	1,43	25 161	25,57
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		86 492	0,06	4 614	23,87
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		749		42

GB:0I8Y	45,58 €
US:ELMUF
GB:ELISAH
DE:EIA	45,78 €
FI:ELISA	45,86 €

IT:1ELIS / Elisa Oyj – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings