1REP Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Репсол, СА, относятся IDV — iShares International Select Dividend ETF, IGAAX - Международный фонд роста и доходов класса А, DNLAX - Фонд природных ресурсов BNY Mellon класса A, MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Начальный класс, SNIEX - Международный фонд акций BNY Mellon класса I, DIEAX - Международный основной фонд акций BNY Mellon класса A, ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1, GAAVX - Альтернативный фонд распределения ГМО, класс VI, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	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		2 317 231	1,37	28 325	6,62
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		843 187	14,26	12 308	25,53
2025-08-26	NP	GMOI - GMO International Value ETF		107 436	46,43	1 574	61,33
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		797 201	5,79	10 741	11,90
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		1 384 641	0,63	16 925	5,84
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 089	23,05	16	36,36
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		34 214	10,88	499	22,00
2025-07-25	NP	EWP — iShares MSCI Испания 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		3 730 248	41,46	50 257	49,64
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		290 863	1,41	3 555	6,66
2025-08-28	NP	MAICX — Международный фонд Victory Triвалент — основной капитал класса A		63 061	14,60	922	26,30
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		449 882	2,95	5 499	8,29
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		16 895	1,31	247	11,76
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		78 156	37,16	1 141	50,59
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		506	16,86	7	20,00
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		333 070	7,30	4 071	12,86
2025-08-27	NP	RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками		26 288	4,04	384	15,32
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в 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		31 678	157,57	387	172,54
2025-06-27	NP	GVAL — ETF Cambria Global Value		85 380	63,17	1 046	71,03
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		15 667	4,54	229	15,66
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		13 868	2,94	202	13,48
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7 454	96,94	91	111,63
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		22 261	40,70	300	48,76
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		507 983	0,73	6 209	5,96
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		89 011	5,05	1 088	10,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		12 516	3,66	183	14,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		6 038	10,00	88	22,22
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		64 302	0,01	866	5,36
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		24 695	12,24	302	18,04
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		77 168	5,86	1 040	11,96
2025-05-22	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		14 310	22,15	190	33,80
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		619		8
2025-08-25	NP	DNLAX - Фонд природных ресурсов BNY Mellon класса A		1 160 519		17 000
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		73 677	18,23	993	25,09
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		32 282	159,23	395	173,61
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		244 270	16,19	2 986	22,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Начальный класс		297 315		4 355
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		1 255	42,78	18	63,64
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		348 243	11,74	4 692	18,19
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		304 486	11,14	3 735	17,05
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		172 441	4,00	2 323	9,99
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		3 384	0,53	50	11,36
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		975 901	9,13	13 148	15,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-885		-13
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		77 252	19,37	1 130	31,43
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		222 392	9,07	3 253	20,13
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers 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		161 785	11,58	1 984	17,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Международный портфель стоимости AB класса A		294 171	0,35	4 303	10,53
2025-08-26	NP	IXC — iShares Global Energy 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		764 395	2,03	11 180	12,40
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-15 149	-15,26	-222	-6,75
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		434 323	5,53	5 309	11,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		2 239	2,85	27	8,00
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 067	50,79	41	57,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		44 638	19,03	653	31,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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		90 578	19,04	1 325	31,09
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		38 981	7,64	476	13,33
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		653 466	15,01	7 988	20,96
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		2 627	73,74	32	77,78
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		7 136	24,82	88	31,82
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		807 146	10,50	9 866	16,23
2025-08-25	NP	SNIEX - Международный фонд акций BNY Mellon класса I		180 107		2 638
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		7 391	7,76	99	13,79
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		305 879	45,52	4 120	53,50
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		51 301	3,22	630	9,00
2025-07-28	NP	ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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		1 024 973	134,78	13 809	148,36
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		286 880	6,57	4 188	17,09
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		151 792	13,02	2 223	24,68
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		518 214	26,74	6 334	33,29
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		252 166	4,78	3 088	9,78
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		986 799	7,78	12 062	13,36
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		36 265	8,80	482	19,35
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока		10 573	0,77	130	5,74
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		26 544		358
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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		3 239	18,95	47	30,56
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		30 545	10,25	447	21,53
2025-06-26	NP	DFIV — ETF международной стоимости		2 952 217	0,36	36 278	5,26
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		9 061	159,18	111	175,00
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		24 256	298,36	354	342,50
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		183 033	26,34	2 679	39,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		10 941	1,05	160	11,89
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		513 802	8,57	6 916	14,45
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		88 822	7,86	1 086	13,38
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		2 312 421	1,86	31 121	7,08
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		103 679	7,46	1 513	18,11
2025-07-28	NP	TIEUX - Международный фонд акций		32 536	6,39	439	11,45
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		10 285 322	4,83	150 437	15,47
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		323 572	2,12	4 723	12,40
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции		67 879		993
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 619		683
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		2 365 370	11,64	27 490	3,64
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 135	93,89	4 365	103,97
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		2 535 747	18,63	30 996	24,78
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR		94 044	15,09	1 150	21,07
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		3 785 399	1,75	51 001	7,63
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		592 383	1,65	7 279	6,62
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		727 182	3,79	8 936	8,86
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		7 371	82,99	108	101,89
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		49 995	16,79	674	23,49
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity		152 605	16,46	2 056	23,19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 666	8,72	119	13,46
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		3 931 340	1,40	48 055	6,65
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		13 408	14,46	164	20,59
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		15 287	146,56	206	159,49
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		4 810	2,01	70	12,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		58 508	12,10	716	18,35
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		67 915	3,51	993	14,01
2025-06-26	NP	IDV — iShares International Select Dividend 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		5 995 141		73 283
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		716 589	2,51	8 759	7,82
2025-08-25	NP	DIEAX - Международный основной фонд акций BNY Mellon класса A		86 500		1 267
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		11 408	47,50	167	62,75
2025-07-25	NP	USAWX — Акции Всемирного фонда роста		36 859	56,67	497	65,89
2025-06-26	NP	USCGX - Фонд роста капитала		41 172	25,43	503	32,02
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		203 739	4,34	2 490	9,74
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		12 132	38,19	163	45,54
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				304	91,77
2025-08-28	NP	SEIE - SEI Select International Equity ETF		96 260	5,11	1 405	15,54
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		758 729	4,83	9 274	10,26
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		42 517	22,48	623	35,22
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		21 496	1,12	314	11,35
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		1 252 278	2,77	18 279	12,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 534		-22
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		254 656	0,54	3 725	10,73
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		3 101 188	16,68	41 737	22,66
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		342 091	4,61	5 004	15,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		7 934	1,02	116	11,54
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		56 905	18,98	833	30,82
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		105 678	0,90	1 546	11,15
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		434 758	413,76	6 359	466,16
2025-03-27	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		7 442	2,70	86	-4,44
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		61 554	1,00	902	11,37
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		14 145	2,50	174	7,45
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		41 747	29,41	611	42,42
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		1 561 696	25,90	19 090	32,42
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		347 162	4,72	5 085	15,44
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		53 934	95,48	789	115,30
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		513 768	41,08	6 280	48,39
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		750 467	5,71	10 100	11,14
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		376 465	144,43	4 626	156,43
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		85 719	19,74	1 048	25,99
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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		636 004	22,69	9 316	35,37
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		2 007 519		29 406
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		600 201	10,28	7 375	15,67
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		735 477	0,86	10 757	11,11
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		3 805	15,30	56	27,91
2025-07-25	NP	USIFX – Акции международных фондов		139 784	49,07	1 883	57,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		495 875	49,42	7 228	64,18
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		10 319	25,78	151	37,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 386		-20

DE:REP	14,20 €
GB:0NQG	14,21 €
ES:REP	14,19 €
US:REPYF
GB:REPE
AT:REP
CH:REP
MX:REPS N

IT:1REP / Repsol, S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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