C6L Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сингапурские авиалинии Лимитед, относятся FDVV — ETF Fidelity с высокими дивидендами, FDRR — ETF Fidelity Dividend для растущих ставок, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, OWTEX - Фонд акций Old Westbury Total, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, PMIYX - Портфель стратегий дохода Putnam -, QHFRX - AQR MS Fusion HV Fund Class R6, GLOF — многофакторный глобальный ETF iShares Edge MSCI, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		154 300	3,00	792	13,32
2025-08-28	NP	QCSTRX — класс счета акций R1		1 054 450	0,34	5 783	9,26
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		266 300	54,20	1 457	67,09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 800		10
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		151 938	28,77	711	23,22
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		9 635 200	3,70	49 447	14,09
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		313 100	328,32	1 607	370,97
2025-07-28	NP	TIEUX - Международный фонд акций		39 350	0,25	218	10,15
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		4 306 165	65,32	22 099	81,88
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		951 399	1,97	5 218	11,04
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		50 062	9,16	257	20,19
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		323 300	5,58	1 659	16,18
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		689 550	2,86	3 812	12,85
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		1 211 000	7,65	6 215	18,43
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		1 239 070	19,39	6 851	30,73
2025-08-29	NP	PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO		32 100	2,56	176	12,10
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		113 700	5,96	627	16,11
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		350 750	15,63	1 800	27,21
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		42 100	28,35	230	39,39
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 700		183
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		46 800	271,43	257	306,35
2025-06-26	NP	FDRR — ETF Fidelity Dividend для растущих ставок 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		638 500		3 281
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 100		-6
2025-04-28	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-8 100		-41
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		4 869 511	3,54	26 920	13,57
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		988 900	10,93	5 075	22,03
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		84 600	17,50	467	28,73
2025-08-26	NP	JETS — американский ETF Global Jets		773 970	5,73	4 243	14,68
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		22 047	4,75	121	13,21
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		84 300		462
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		117 100	50,51	642	63,36
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		122 300	239,72	671	270,17
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		20 200	4,66	111	13,40
2025-08-28	NP	SEIE - SEI Select International Equity ETF		171 562	3,97	939	12,61
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		59 200	5,34	304	16,03
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 278 400	8,13	6 570	18,40
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		21 100	25,60	116	36,90
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		934 650	4,69	4 797	15,18
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		77 373		397
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		6 500		36
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		19 850	649,06	109	730,77
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		16 500	89,66	91	109,30
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		320 774	24,22	1 756	35,08
2025-07-29	NP	BELSX - Фонды развивающихся рынков Long/Short Institutional Class от Boston Partners		104 000		574
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 100	108,18	170	128,38
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		2 626 348	5,86	13 493	16,21
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-37 900		-208
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		881 000	187,35	4 542	217,33
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		270 900	152,94	1 486	175,51
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		160 049	385,75	876	427,11
2025-06-27	NP	CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A	Short	-4 086 000	21,10	-20 992	32,94
2025-06-26	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		2 848 500	5,60	14 618	16,17
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		1 286 010	13,28	7 109	24,28
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		3 705 500	3,24	19 016	13,58
2025-07-29	NP	JEVNX - Класс фондов развивающихся рынков NAV		207 900		1 147
2025-06-26	NP	DFIV — ETF международной стоимости		1 145 700	526,41	5 888	586,13
2025-08-29	NP	JAJBX – Фонд оценки стоимости развивающихся рынков, серия I		567 200	46,04	3 111	59,00
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		13 100	1,55	67	11,67
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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		78 500	0,38	403	10,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		26 700	67,92	146	82,50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11 200	7,69	58	18,75
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		352 000	10,00	1 926	19,18
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		114 432	10,74	587	21,78
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству 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		1 052 000	13,00	5 406	23,76
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		70 200	14,71	385	25,00
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		1 667 983	0,43	8 560	10,48
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		20 200	12,22	111	22,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 700	8,45	42	20,00
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		103 400	9,42	531	19,86
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 700	88,89	9	125,00
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		32 600	9,03	178	17,88
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		274 275	26,93	1 408	39,31
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		711 750	14,13	3 927	24,94
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		68 000	17,65	373	27,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 600		9
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		4 975 400	1,45	25 533	11,61
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		296 350	16,47	1 521	28,16
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		128 174	14,49	658	25,62
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		75 250	14,10	387	25,32
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		952 300	7,22	4 894	17,39
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		641 561	1,89	3 292	12,09
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		0	-100,00	0	-100,00
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		1 367 400	15,88	7 027	26,91
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		19 536 556	0,58	100 260	10,64
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		9 106	24,89	47	35,29
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 081 313	67,54	5 917	81,50
2025-06-27	NP	GVAL — ETF Cambria Global Value		287 000	62,15	1 474	78,02
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		2 879 911	1,86	15 923	11,55
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		226 740	25,87	1 245	37,00
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		22 400	366,67	123	408,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 000		5
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		12 139	6,47	57	-5,08
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		452 135	8,16	2 480	17,70
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		573 250	12,39	2 942	23,62
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		21 000	6,06	108	16,30
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		687 050	24,32	3 531	36,14
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 200		6
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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		5 200	8,33	27	18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		14 560	7,37	80	16,18
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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		46 900	26,76	241	39,31
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		71 600	90,43	395	108,99
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		168 000	166,67	921	190,54
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		1 893	228,08	10	350,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		36 250	12,06	199	22,22
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		712 538	49,40	3 901	62,47
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		274 470	22,33	1 409	34,61
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		489 000	22,99	2 676	33,67
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		67 214	0,15	369	8,88
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		19 800	125,00	109	165,85
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		576 900	3,65	2 961	14,02
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		288 200	20,28	1 481	31,76
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 700		717
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		1 800		9
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		2 868 456	3,49	14 721	13,85
2025-06-05	NP	GTCIX — Количественный международный портфель акций		84 200	58,87	433	74,19
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		807 600	184,37	4 456	210,74
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		12 292 653	0,81	67 422	9,76
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		171 300		940
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		237 500	102,13	1 303	120,30
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		51 100		282
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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		8 200		45
2025-06-26	NP	FDVV — ETF Fidelity 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		1 542 600		7 927
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		397 100	20,74	2 177	30,99
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
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		2 763	33,93	14	55,56
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-130 800	-5,76	-722	3,15
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		15 800	2,60	87	12,99
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		874 836	2,32	4 490	12,56
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		237 200	2,24	1 309	11,89
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		1 308 189	2,80	7 159	11,37
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		485 339	18,69	2 683	29,99
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		240 850	9,75	1 236	20,82
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		1 816 500	0,78	9 322	10,87
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		135 900	0,89	745	9,88
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		334 800	7,51	1 832	16,47
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		9 600		49

SG:C6L / Singapore Airlines Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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DE:SIA1	4,35 €
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