MONC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Монклер С.П.А., относятся CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund, GRIN - VictoryShares International Free Cash Flut Growth ETF, TXUG - Thornburg International Growth ETF, DAINX - Международный фондовый фонд Данэма класса А, RINT — международный ETF на акции развитых компаний, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		16 047	1,33	915	-6,15
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		381 645	0,11	23 555	-2,40
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		764 120	3,48	47 771	-5,67
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		3 669	10,45	208	2,46
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		70 118	5,81	4 003	-2,22
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		9 053	5,65	514	-1,72
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		4 773	1,49	272	-5,23
2025-08-26	NP	MCSE - ETF на устойчивые международные акции Мартина Карри		24 851	4,90	1 412	-2,56
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		4 739	2,93	269	-4,27
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		242	33,70	14	18,18
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		159 533	2,75	9 062	-4,54
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		17 360	29,63	990	20,15
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		132 010	19,74	8 109	15,46
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		294 093	29,90	18 152	26,66
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		320	2,56	18	-5,26
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		1 147		65
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		16 542	9,66	1 016	5,83
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		52 637	14,35	3 249	11,50
2025-03-31	NP	DACX - Диверсифицированный фонд акций		317	10,84	20	33,33
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		149 636	3,48	9 236	0,90
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-128 242	297,02	-7 315	267,77
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 916	26,55	109	18,48
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		4 899	55,82	278	44,79
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 625	72,92	164	57,69
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		790 891	2,70	48 814	0,13
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		112		7
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		147 397	31,07	9 331	92,33
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		4 129 302	31,10	258 155	18,50
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		13 135		750
2025-07-22	NP	TXUG - Thornburg International Growth ETF		956		60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		11 145	1,26	682	-1,30
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		511 209	13,89	31 954	3,52
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		5 077	6,01	288	-1,37
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		41 450	13,96	2 595	3,76
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 442	75,85	82	62,00
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		12 277	11,32	760	8,73
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 054	1,43	127	-1,56
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		20 870	7,28	1 305	-3,05
2025-06-26	NP	PWJAX - PGIM Международный фонд возможностей Дженнисона класса A		1 332 793	17,62	82 261	14,68
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		745	124,40	46	114,29
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 420	25,22	88	22,54
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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		341 959	1,75	19 492	-6,14
2025-07-29	NP	PJIO — PGIM Jennison International Opportunities ETF		5 384	16,74	337	6,33
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		3 219 405	1,16	198 704	-1,37
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		4 851	54,44	276	43,23
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		18 043	60,52	1 108	54,75
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		40 125	6,78	2 456	2,85
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		11 852	93,60	675	78,31
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		35 256	26,76	2 008	16,75
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		13 279	17,11	820	14,23
2025-07-25	NP	EWI — iShares MSCI Италия 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		232 633	10,67	14 563	0,77
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		59 261	15,93	3 704	5,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		21 334	0,44	1 306	-2,17
2025-06-26	NP	PRJAX - Фонд глобальных возможностей PGIM Дженнисона класса A		1 716 967	42,23	105 973	38,68
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		2 277	5,12	143	-4,05
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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		95 476	18,41	5 893	15,44
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		45 970	36,62	2 622	26,54
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		515 516	20,98	31 818	17,96
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		1 168	15,99	67	6,45
2025-07-25	NP	AMCPX — ФОНД AMCAP, класс A		344 269	51,04	21 523	36,53
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		50 932	25,43	3 144	22,30
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		62 554	21,97	3 568	12,95
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-274 298	196,10	-15 646	174,20
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, 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		527 245	17,23	30 053	8,14
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		33 018	2,64	2 270	44,13
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		470 926	3,08	29 066	0,50
2025-08-26	NP	QAAGRX - Портфель умеренного распределения 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		2 306	1,23	132	-6,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 601	1,01	91	-6,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		8 975	10,82	512	2,40
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		45 917	154,30	2 874	131,59
2025-03-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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		433	11,89	27	28,57
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		481	4,57	27	-3,57
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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		2 740	27,38	169	24,26
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		66 159	4,38	3 758	-3,64
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		103 816	2,80	6 356	-1,01
2025-03-27	NP	DAINX - Международный фондовый фонд Данэма класса А		819		52
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		14 626	5,79	916	-3,68
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		124 165	9,43	7 083	1,33
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		2 021 064	1,32	115 285	-6,17
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		25 630	5,43	1 569	1,55
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		1 502 065	2,73	92 709	0,16
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		84 324	601,53	5 205	720,98
2025-04-24	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		15 121		1 040
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		7 571	8,44	467	5,90
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 395	38,76	150	26,27
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		298 445	2,88	18 420	0,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 208	1,05	126	-6,02
2025-07-24	NP	Themed ETF Trust – Тематический роскошный ETF		1 173	54,55	73	40,38
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 481	89,97	141	76,25
2025-06-26	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		362		22
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		121 866	35,32	7 486	30,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		11 808	14,03	723	11,08
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов класса 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		1 254 665	22,09	71 517	12,62
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		60 825	27,55	3 467	17,68
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-35 174	-14,64	-2 006	-20,96
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		17 965	6,74	1 109	4,04
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		148 419	0,91	8 466	-6,55
2025-06-26	NP	TOK — iShares MSCI Kokusai 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		776	19,20	48	14,63
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		21 328	0,90	1 217	-6,61
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		103 283	31,13	5 891	21,44
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		51 030	2,69	3 135	-0,98
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		185 812	7,77	11 468	5,08
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		68 009	29,65	3 879	20,06
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 040	24,54	116	15,00
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		634	1,44	36	-5,26
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		14 424	253,79	903	353,27
2025-08-26	NP	BGLTX - Долгосрочный фонд глобального роста Бэйли Гиффорд, класс 2		239 403	2,45	13 656	-5,13
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		105 654	12,89	6 490	8,87
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		8 302	7,21	474	-0,84
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		1 372 173	172,87	78 215	151,72
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		100 314	34,06	6 191	30,72
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 369	7,71	86	-2,30
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		694		40
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund		364		22
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 024	12,30	343	4,57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		8 898	2,16	507	-5,95
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 162	4,56	180	-3,23
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		48 680	460,12	3 005	446,18
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		0	-100,00	0	-100,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		13 409	109,58	852	140,68
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		4 211	610,12	240	674,19
2025-07-28	NP	TIEUX - Международный фонд акций		6 537	6,15	409	-3,76
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		40 492	2,40	2 535	-6,77
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		34 191	49,36	1 944	38,00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		659	34,49	40	29,03
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I		470		29
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		192	519,35	12	1 000,00
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-11 511		-657
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		5 201	1,01	295	-6,05
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	Short	-18 300		-8
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		42 609	5,71	2 430	-2,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		519	0,78	30	-6,45
2025-06-25	NP	WFEAX - Международный фонд акций Wells Fargo класса A		35 437	10,27	2 187	7,52
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		604	39,81	38	27,59
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		76 806	1,30	4 381	-6,19
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners	Short	-9 634		-603
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 410	1,31	195	-6,28
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		6 232	5,75	386	3,22
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 848	1,32	116	-8,00
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		5 070	5,34	317	34,89
2025-08-21	NP	USLUX - Фонд макроэкономических тенденций Холмса		25 300	237,33	1 443	213,02
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		39 460	62,29	2 436	58,22
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		7 093	28,52	446	44,95
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund		3 827		234
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 679	2,05	210	-5,86
2025-08-27	NP	FINE - Темы European Luxury ETF		484	6,61	28	0,00
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-2 181		-135
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		24 261	0,89	1 485	-2,81
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		650 943	2,58	37 131	-5,01
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		39	30,00	2	100,00
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 352	37,70	147	25,64
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		141 535	2,41	8 736	-0,15
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		7 867	9,45	482	5,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		58 962	0,92	3 610	-1,72
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		80 594	5,54	4 974	2,90

MX:MONC N
DE:MOV	48,34 €
US:MONRF
AT:MONC
GB:MONCM
GB:0QII	47,28 €

IT:MONC / Moncler S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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