C38U Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Интегрированный коммерческий фонд CapitaLand, относятся MIDAX - Международный фонд новых открытий MFS A, OWTEX - Фонд акций Old Westbury Total, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B, CVIE — Calvert International Responsible Index ETF, IQRA - IQ CBRE Real Assets ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, AVSD — Avantis Responsible International Equity ETF, QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I, и AQMIX - Фонд управляемой фьючерсной стратегии AQR класса 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		5 044 000	14,23	8 594	24,55
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		750 993	17,35	1 283	28,82
2025-04-25	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		94 007	1,50	138	1,48
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		14 274	1,57	24	14,29
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		2 600		4
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		405 380	24,05	692	36,49
2025-06-30	NP	IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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		855 449	12,54	1 408	29,41
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		27 400		47
2025-08-27	NP	ADIV — SmartETFs Asia Pacific Dividend Builder ETF		197 800	39,49	338	52,49
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		1 793 083	6,40	3 061	16,62
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		32 107	8,69	52	20,93
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А		343 490	20,23	502	20,10
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		261 286		423
2025-06-26	NP	SREAX - PGIM Select Фонд недвижимости класса A		1 893 605	1 906,04	3 116	2 079,02
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		212 140	9,64	362	20,67
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		19 773 722	5,17	32 542	21,25
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		283 545		467
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		449 078	10,92	739	28,08
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		4 839	0,96	8	14,29
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		126 813	3,95	216	13,68
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		11 888 352	8,65	19 267	20,56
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 037 397	66,57	1 707	92,01
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А		4 513 160	9,16	7 702	19,21
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		1 144 000	11,95	1 949	22,12
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		387 352	1,38	661	11,47
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		3 705 347	1,26	6 327	11,27
2025-06-27	NP	SRET — Global X SuperDividend REIT 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		4 054 300		6 676
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		11 328 156	5,00	18 643	21,05
2025-04-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		38 765	6,02	57	5,66
2025-07-28	NP	AVRE — ETF Avantis Real Estate 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		2 491 666	3,12	4 036	14,27
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		38 554 475	3,74	63 449	19,60
2025-08-26	NP	BLRCX - Глобальный котируемый фонд недвижимости Brookfield класса C		1 344 672	11,62	2 296	22,65
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		57 038	1,19	97	11,49
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-13 242		-23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А		1 927 084	26,87	3 289	38,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		71 300		117
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		9 352	1,14	16	7,14
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		144 300		237
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		35 338	24,88	58	45,00
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		5 246 131	46,97	8 938	60,29
2025-06-24	NP	SFILX - Индексный фонд малых 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		323 858	4,62	533	20,63
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		1 788 841	8,28	2 944	24,81
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		139 200	14,19	226	26,40
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		12 884	62,74	22	83,33
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C		5 786 261	103,33	9 522	134,42
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		148 936	14,22	254	25,74
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		93 229	23,50	151	37,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		39 955	1,23	68	11,48
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		608 913	2,80	1 002	18,58
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		157 000		258
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		101 400	8,45	167	24,81
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		2 527 775	2,76	4 160	18,46
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		51 372	1,58	85	16,67
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		19 202 353	4,42	31 117	15,77
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		12 607 444	0,97	21 528	10,95
2025-08-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A		5 355 500	50,90	9 142	65,42
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV		1 726 187	4,01	2 948	14,27
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		26 406	1,24	45	12,50
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		5 622 715	9,83	9 108	21,72
2025-06-26	NP	PRKAX - Фонд доходов от недвижимости PGIM класса A		621 462		1 023
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		35 159	1,19	60	11,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		393 237	1,36	671	11,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		112 087	6,05	191	16,46
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		257 886	8,41	418	20,17
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		9 539 908	0,15	15 700	15,46
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		541 710	40,41	877	55,77
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		25 714	2,86	42	13,89
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		75 622	1,21	129	11,21
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		338 498	1,34	578	11,37
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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		119 875	12,27	194	24,36
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		3 591 634	3,70	5 911	19,54
2025-08-26	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV		894 200	31,02	1 527	43,96
2025-08-29	NP	JERAX - Глобальный фонд недвижимости Janus Henderson класса A		2 264 050	2,79	3 865	12,65
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I		1 306 568	27,87	2 150	47,46
2025-08-27	NP	Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B		48 600		83
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		423 827	6,98	687	18,48
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		6 884 759	0,82	11 330	16,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		295 179	14,24	486	31,44
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		228 230	0,88	389	9,92
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		2 121 976	48,23	3 492	70,93
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		51 162 090	6,70	87 363	17,25
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		44 400		73
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		212 226	133,34	362	156,74
2025-08-28	NP	Основной диверсифицированный фонд реальных активов		79 495	17,26	136	28,57
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		9 421 500	35,03	16 079	48,00
2025-08-27	NP	Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а)		5 521 112	45,40	9 436	59,54
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		986 637	8,41	1 598	20,15
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		5 584 833	5,80	9 515	15,39
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		8 137	22,60	13	44,44
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		533 135	0,90	910	10,84
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		69 700	2,50	115	17,53
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		108 592	30,36	185	43,41
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360 500	6,53	5 533	21,93
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		455 174	1,21	777	11,32
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		5 257 055	3,28	8 520	14,60
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		26 200	31,00	38	31,03
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		12 911 732	3,22	21 249	19,00
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		180 028	2,31	307	12,45
2025-08-28	NP	QCSTRX — класс счета акций R1		4 248 903	0,70	7 255	10,66
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		196 649	9,46	324	26,17
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		131 264	16,14	224	28,00
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		130 300	36,15	214	57,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		30 312	9,46	52	18,60
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		77 595 673	1,18	127 699	16,65
2025-07-28	NP	TIEUX - Международный фонд акций		159 228	12,56	258	24,64
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		1 665 417	3,18	2 741	18,92
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		5 284 071	8,00	8 696	24,52
2025-06-27	NP	ARYVX - Класс инвесторов Глобального фонда недвижимости 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		6 474 800		10 656
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		56 480	1,99	96	11,63
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		22 600		37
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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		6 490 818	0,06	10 682	15,36
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		1 185 505	16,91	1 951	34,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		55 167	1,25	94	11,90
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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		1 046 585	40,26	1 723	60,58
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF		21 136	4,25	36	16,13
2025-08-26	NP	NMMGX - Глобальный фонд недвижимости с несколькими менеджерами		213 913	2,37	365	12,31
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		51 030	93,70	87	112,20
2025-03-31	NP	DACX - Диверсифицированный фонд акций		7 964	16,03	11	10,00
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		151 988	1,38	260	11,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		762 408	1,19	1 302	11,20
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1		0
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		3 631 479	10,16	5 976	27,01
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		222 900	45,40	380	59,66
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		156 160	8,84	266	18,75
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		2 602 781	4,15	4 218	15,79
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		15 780 105	65,33	25 969	90,61
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		47 790	11,18	69	3,03
2025-08-29	NP	MPLAX - Международный индексный фонд Praxis класса A		528 612	1,09	903	10,40
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		110 527	14,53	189	26,17
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		79 170	4,68	135	15,38
2025-08-28	NP	CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A		13 900 392	8,53	23 723	18,50
2025-06-26	NP	REET — iShares Global REIT 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		13 418 004	2,84	22 082	18,57
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-26 748		-46
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		1 612 666	123,89	2 654	158,07
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A		504 227		861
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		620 586	25,40	1 005	39,00
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		35 961	30,87	61	45,24
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		975 896	6,75	1 606	23,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		33 173	1,65	57	12,00
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		65 065	0,17	105	11,70
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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		20 405 537	0,53	33 581	15,90
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		6 835	6,30	12	10,00
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		8 104 328	5,46	13 345	20,69
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		418 185	1,77	688	17,01
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		1 714 588	12,01	2 921	22,89

SG:C38U / CapitaLand Integrated Commercial Trust – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:M3T	1,49 €
US:CPAMF