1VOLVB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в AB Volvo (опубликовано), относятся LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A, LIDAX - Международный фонд стоимости Лорда Эббетта класса A, CIGRX - Международный фонд роста Каламос, класс A, LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A, LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC, VYGNX - Глобальный мультиактивный фонд Voya класса R6, IFLO - VictoryShares International Free Cash Flow ETF, JFLI - ETF с гибким доходом JPMorgan, HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I, Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE Fusion 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.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	1 260 264	8,22	34 258	6,77
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	1 525	43,06	43	35,48
2025-05-29	NP	TDI — Touchstone Dynamic International ETF	15 746		459
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	1 029 452	5,24	28 499	-6,07
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в 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	27 869	2,51	759	0,66
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	44 880	1,06	1 250	-3,63
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	21 502	4,54	605	0,33
2025-05-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	15 048	47,14	442	77,82
2025-04-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	43 576		1 357
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities	5 693	0,41	155	-1,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	429		12
2025-07-24	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	218 750		6 061
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	1 140 240	10,22	30 996	8,74
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	91 705	0,89	2 580	-3,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	58 499	153,85	1 589	149,84
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	5 195 585	3,48	143 963	-7,63
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	53 501	9,54	1 454	8,10
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	10 153 222	1,37	276 000	0,01
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	210 889	5,98	5 843	-5,39
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF	13 556	7,15	378	2,17
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	967 301	3,18	26 295	1,80
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	42 186	18,36	1 169	5,61
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	607 532	14,27	16 918	9,02
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	23 180	1,26	651	-3,42
2025-06-24	NP	TEMP - ETF JPMorgan Climate Change Solutions	2 290	1,19	62	0,00
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II	27 070	3,05	760	-1,55
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	458 583	42,93	12 770	91,68
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока	5 013	4,96	136	3,03
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	29 828	3,92	831	-0,84
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I	2 614		71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	386		11
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	298 278	7,94	8 393	3,52
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	3 236 298	1,73	87 974	0,37
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	15 360	26,23	431	21,47
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	170 304	10,12	4 639	8,59
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	9 661	24,88	263	23,47
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	3 489 410	21,51	94 854	19,88
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	318 265	32,46	8 955	27,04
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	1 553 723	2,77	43 268	-1,95
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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	161 206	27,83	4 522	21,95
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	311 961	2,80	8 480	1,42
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	13 421	7,41	394	29,70
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	56 642	3,25	1 594	-0,99
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	66 307	2,37	1 805	0,50
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	347 738	284,79	9 453	279,60
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	334 958	15,93	9 105	14,37
2025-07-28	NP	TIEUX - Международный фонд акций	42 764	4,92	1 194	-5,84
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe	386 347	0,44	10 871	-3,67
2025-06-27	NP	CIGRX - Международный фонд роста Каламос, класс A	82 900		2 254
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 211	27,93	87	26,09
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	106 100	2,39	2 985	-1,81
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	648 602	2,82	17 631	1,44
2025-04-24	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	1 246 383		38 662
2025-07-25	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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	10 986 279	30,07	304 711	16,05
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	820 301	13,38	22 334	11,32
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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	33 165	4,29	903	2,38
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	13 693 291	2,41	385 296	-1,78
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	14 110	22,91	393	17,01
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	7 024	7,17	191	5,52
2025-08-26	NP	GMOI - GMO International Value ETF	72 369	122,69	2 030	114,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	8 169	8,44	229	3,62
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	1 006 939	1,06	28 333	-3,08
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	102 565	5,78	2 842	-5,58
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	165 290	1,20	4 493	-0,16
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	695 684	31,92	18 911	30,15
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC	38 971		1 143
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	155 920	41,69	4 238	39,78
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	122 355	50,37	3 407	43,51
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции	23 190	1,23	651	-3,27
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	144 900	70,87	3 939	68,58
2025-05-30	NP	WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA	734	3,38	21	23,53
2025-05-30	NP	LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A	747 891		21 942
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	31 868	134,41	884	110,24
2025-03-28	NP	HAOSX - Институциональный класс Harbour Overseas Fund	63 142	10,20	1 740	16,55
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF	5 792	299,45	161	283,33
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	179 694	5,65	5 004	0,81
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	415 208	14,36	11 505	2,09
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	5 377 827	2,65	146 188	1,27
2025-06-25	NP	INEQ — ETF Columbia Sustainable International Equity Income	20 494	2,76	558	8,16
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF	10 572	146,38	293	121,97
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	874 423	8,90	23 808	6,92
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A	45 876		1 247
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	1 592 256	72,91	44 802	65,83
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A	178 938		4 864
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	1 001 091	4,97	27 213	3,56
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	111 181	5,71	3 128	1,39
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	573		16
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	13 078	100,61	362	78,71
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	144 607	0,60	4 069	-3,53
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	248 568	27,49	6 979	21,72
2025-08-29	NP	OAKIX - Класс инвесторов Международного фонда Oakmark	5 029 229	5,82	141 081	1,18
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A	4 307	36,47	117	34,48
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	162 134	10,76	4 515	5,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan	62 685	1,69	1 764	-2,49
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	105 027	0,35	2 925	-4,26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B	1 762		49
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A	44 100	2,80	1 238	-1,82
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	9 315	0,50	258	-9,79
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III	159 517	22,81	4 420	9,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	10 888	1,00	306	-3,16
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	84 856	11,28	2 312	9,73
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	4 490		126
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	3 208 585	3,81	88 825	-7,35
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	278 904	6,78	7 582	5,35
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	18 177	90,49	510	82,14
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	435 660	0,78	12 072	-10,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB	106 900	3,59	2 999	-0,40
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	13 782	15,03	387	10,60
2025-04-22	NP	VYGNX - Глобальный мультиактивный фонд Voya класса R6	31 505		978
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	41 738	40,77	1 172	34,44
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I	20 386	6,55	598	28,88
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	13 631	0,67	377	9,28
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	475 421	4,35	13 348	-0,38
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	41 909	12,40	1 179	7,87
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	2 729		74
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	15 758	18,12	437	5,31
2025-06-24	NP	JGLO — JPMorgan Global Select Equity ETF	3 131 508	3 128,46	85 125	3 562,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	224		6
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	560 539	5,53	15 237	4,11
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	771 856	3,14	21 015	1,26
2025-07-16	NP	CGXU — класс акций Capital Group International Focus ETF	1 530 146	2,69	42 440	-7,91
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	1 939 504	26,54	52 723	24,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	80 296	14,03	2 182	12,25
2025-06-26	NP	GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 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	6 194 226	31,41	170 314	30,91
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	124 484	9,62	3 384	8,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	15 018	1,06	421	-2,77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	9 008	3,07	250	-8,12
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class	49 752	33,54	1 460	53,26
2025-05-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса	16 355	121,40	481	168,16
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	1 935 431	0,62	52 612	-0,73
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	486 051		13 468
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	2 291	103,46	64	93,94
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	443 756	7,12	12 063	5,68
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов	891		24
2025-05-22	NP	FICS — First Trust International Developed Capital Strength 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	141 584	6,19	4 154	28,34

CZ:VOLVB	720,00 CZK
GB:VOLVBs
GB:0HTP	275,85 SEK
CH:VOLV.B-OME
US:VOLVF
PL:VOLV	111,00 PLN
SE:VOLV B	288,50 SEK
DE:VOL1	25,18 €

IT:1VOLVB / AB Volvo (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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