1PHIA Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Роял Филипс Н.В., относятся LLINX - Международный фонд Longleaf Partners, LLGLX - Глобальный фонд Longleaf Partners, ООО «Олд Миссия Кэпитал», MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, HEAL - Global X Telemedicine & Digital Health ETF, RGLO — глобальный активный ETF на акции, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, RINT — международный ETF на акции развитых компаний, DXIV - Dimensional International Vector Equity ETF, 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 (%)
2025-05-27	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		42 679	1,59	1 087	2,36
2025-08-15	NP	FMIGX - Институциональный класс глобального фонда FMI		12 195	4,23	293	-1,68
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		21 207	7,31	508	2,01
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		7 024	1,41	178	-6,32
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		131 187	17,23	3 330	7,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P		39 188	1,39	941	-4,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		160 799	100,28	4 081	84,49
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		235 551	10,78	5 643	4,36
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		643 733	7,70	16 338	-0,83
2025-08-25	NP	QCVAX - Международный фонд Клируотер		483 274	10,18	11 619	4,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		31 074	4,96	746	-0,80
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		297 997	5,52	7 563	-2,83
2025-08-19	NP	GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International		7 345	1 200,00	176	1 157,14
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		420		11
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		106 040	12,43	2 541	6,68
2025-08-20	NP	RGLO — глобальный активный ETF на акции		13 398		322
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		170 715	16,38	4 333	7,15
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		9 368	9,68	238	0,85
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		77 567	3,22	1 967	-5,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		7 866	5,24	189	0,53
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 132	98,05	244	86,92
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		11 142	141,17	267	129,31
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		26 909	9,42	683	0,74
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		521 257	4,01	13 229	-4,22
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		1 676 251	4,22	38 535	-8,15
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		1 236	8,80	30	3,57
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		50 105		1 203
2025-08-27	NP	MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса		63 765		1 530
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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		65 477	43 262,25	1 662	41 425,00
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		842	4,86	19	-9,52
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		219 245	51,15	5 265	-12 939,02
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-446 446	140,64	-10 720	126,97
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		15 838	29,68	365	15,14
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		2 736 624	6,75	69 455	-1,70
2025-05-27	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		43 259	7,41	1 101	8,26
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Equity Dividend VI Class I 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		93 486	49,06	2 380	49,81
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		18 556	12,11	445	6,47
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		16 289	74,98	413	61,33
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Дивидендный фонд акций BlackRock NVIT класса I		170 742	50,42	4 338	50,59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей 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		47 294	1,80	1 200	-6,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 578		65
2025-08-26	NP	IXJ — iShares Global Healthcare 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		426 022	0,60	10 230	-5,11
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		4 242	55,56	102	46,38
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		168 037	32,94	4 262	21,57
2025-07-18	13F	Generali Investments CEE, инвестиционная компания, as		156 824	4,23	3 771	-0,84
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		21 787	15,96	523	9,41
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		5 124 477	1,94	130 058	-6,13
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		30 876	12,24	741	5,86
2025-05-27	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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		6 240	3,72	159	3,95
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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		238 294	10,13	6 048	1,41
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		142 270	3,26	3 281	-8,53
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		1 651 456	2,96	41 914	-5,19
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		123 940	3,60	2 976	-2,27
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		248 663	9,58	5 970	3,56
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		177 641	537,05	4 508	486,98
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		195 985	2,41	4 974	-5,69
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		69 294	4,59	1 660	-0,72
2025-08-25	NP	MDEV — ETF First Trust Indxx Medical Devices 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		1 655	18,64	40	11,43
2025-07-29	NP	PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus		4 378		105
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		82 749	0,77	2 100	-7,20
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		2 764		66
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		11 264	8,88	270	2,66
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		61 445	7,20	1 559	-1,27
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		7 378	26,38	177	19,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 536	0,52	39	-9,52
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		57 437		1 320
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		41 239	1,26	1 042	-7,05
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		5 036	7,79	116	-4,96
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		1 233 449	67,40	29 618	57,90
2025-08-27	NP	BBVLX - Фонд с большой капитализацией Bridge Builder		3 921 549	2,21	94 166	-3,60
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		12 143	5,48	292	-0,34
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 348	1,65	57	-3,45
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		39 324	4,67	944	-1,05
2025-08-22	NP	FDHT — ETF Fidelity Digital Health		13 788	9,87	330	4,43
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		81 387	0,18	2 066	-7,77
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		51 754	25,80	1 314	15,89
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		45 136	3,32	1 038	-8,71
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		11 289 488	1,16	286 525	-6,85
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		78 930	9,17	1 895	2,99
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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		9 235	39,86	235	40,72
2025-06-05	NP	GTCIX — Количественный международный портфель акций		12 900	41,76	326	29,88
2025-08-21	NP	MOTI — VanEck Vectors Morningstar International Moat ETF		178 445	123,02	4 270	109,88
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		485 969	12,93	12 376	4,13
2025-08-27	NP	VZICX - Акции Vanguard International Core Stock Fund Admiral 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		1 343 866	72,91	32 269	63,09
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		63 543	6,55	1 520	0,46
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		51 837	5,85	1 195	-6,20
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		1 805 572	20,77	45 825	11,21
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		876	53,15	21	50,00
2025-04-29	NP	RBB FUND, INC. - Международный фонд Водолей		2 051	39,81	53	82,76
2025-08-28	NP	CGVIX - Институциональный класс Causeway Global Value Fund		26 522	46,99	638	38,78
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		23 327	4,23	560	-1,58
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		12 163	5,69	292	0,00
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		5 236	83,08	125	73,61
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		25 566	102,90	649	86,74
2025-07-28	NP	VCIEX — Международный индексный фонд акций		76 940	1,17	1 769	-11,11
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		8 817	44,94	203	27,85
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund		56 520 835	12,57	1 358 872	6,53
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 394	186,36	-57	171,43
2025-08-27	NP	LLINX - Международный фонд Longleaf Partners		901 105		21 636
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		829 318	6,59	19 124	-5,57
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, 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		27 282	153,86	710	142,32
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		1 117 797	7,12	26 780	1,66
2025-08-20	NP	HWGIX — Глобальный фонд стоимости Hotchkis & Wiley, класс I		15 448	4,23	371	-1,86
2025-08-20	NP	HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I		2 689	4,22	65	-1,54
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		57 290	1,54	1 453	-7,16
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		527 509	5,26	12 667	-0,71
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		7 680	14,08	195	4,30
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-52 069	16,75	-1 250	10,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		5 702	5,18	137	-1,45
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		2 613 487	3,48	60 266	-8,32
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		207 976	73,79	5 278	60,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		61 136	43,28	1 552	31,89
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		19 327	1,02	463	-3,94
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		262 186	1,92	6 046	-9,71
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		1 531 823	0,34	35 323	-11,10
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		2 701 654	2,62	68 567	-5,50
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 245	36,07	29	21,74
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		15 039	1 126,67	381	1 020,59
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-80 969	64,64	-1 944	55,40
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		151 641	8,60	3 641	2,45
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		352 834	32,68	8 955	22,17
2025-05-28	NP	Расширенный дивидендный фонд 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		495 870	48,92	12 624	49,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Фонд управляемой волатильности с дивидендной стоимостью, стандартный класс		388 232	48,01	9 884	49,09
2025-07-24	NP	BMCIX - Институциональный фонд высоких долевых доходов 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		326 408	114,58	7 527	90,10
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		355 274	2,79	9 017	-5,35
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		4 876	24,77	124	15,89
2025-08-27	NP	LLGLX - Глобальный фонд Longleaf Partners		402 959		9 675
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		128 638	24,12	3 097	17,23
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		140 541	6,97	3 567	-1,52
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		213 395	7,34	5 416	-1,17
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		6 254 444	10,12	158 737	1,40
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		11 234	7,40	285	-2,07
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		1 299 548	3,88	31 244	-1,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		40 387	14,03	1 021	4,62
2025-07-29	NP	NSIVX - Международный фонд акций North Square Altrinsic, класс I		69 588	23,19	1 604	11,85
2025-06-25	NP	WRND — ETF Global Equity R&D Leaders ETF		622	3,15	16	-6,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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		10 501	5,51	252	-0,40
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		3 427	2,21	82	-3,53
2025-08-27	NP	ARTGX - Акции инвесторов Artisan Global Value Fund		3 576 873	6,08	85 995	0,38
2025-04-24	NP	BRXAX - Международный фонд акций MFS Blended Research A		141 507	12,32	3 704	7,89
2025-08-28	NP	CIVVX - Международный фонд стоимости Causeway - Класс инвесторов		11 525 416	27,97	277 094	20,85
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		16 797	4,49	462	9,74
2025-08-15	NP	FMIFX - FMI International Fund II - Валюта нехеджированного институционального класса		97 977	4,23	2 353	-1,71
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		8 670	6,45	208	0,48
2025-08-14	13F	ООО «Олд Миссия Кэпитал»		229 552		5 505
2025-06-27	NP	MPGVX — Фонд глобальной акционерной стоимости Mondrian		196 056	7,91	4 976	-0,64
2025-06-26	NP	ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY - ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY 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		5 674 019	113,62	144 006	96,71
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1 485	1 060,16	38	1 133,33
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		3 727	4,22	89	-2,20
2025-06-26	NP	DFIV — ETF международной стоимости		1 227 225	106,24	31 124	88,59
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		7 346 224	4,98	176 400	-0,98
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		13 981	110,78	356	112,57
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		6 919 245	3,15	166 147	-2,71
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		94 563	4,23	2 271	-1,69
2025-05-30	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 474	8,89	216	9,14
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		114 801	17,94	2 647	4,50
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		1 010 884	0,82	25 656	-7,16
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		18 015	9,19	457	0,66
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		489 249	1,99	12 417	-6,08
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (а)		1 846 963	24,14	44 461	17,25
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		192 449	29,79	4 627	22,58

DE:PHI1	23,69 €
NL:PHIA	23,80 €
GB:0LNG	23,86 €
MX:PHIA N
US:RYLPF
GB:PHIAA
AT:PHIA

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Институциональная и фондовая собственность – покупатели

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