ADDDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Адидас АГ, относятся OAKGX - Класс инвесторов Глобального фонда Oakmark, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс, CIGRX - Международный фонд роста Каламос, класс A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, GTCIX — Количественный международный портфель акций, TDI — Touchstone Dynamic International ETF, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A, QCFIX - AQR CVX Fusion Fund Class I, 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		530	14,72	124	12,84
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 392	26,09	325	25,58
2025-06-30	NP	DAX — Global X DAX Germany 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		22 073	168,50	5 061	132,32
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		17 787	6,81	4 064	-7,70
2025-08-29	NP	OAKIX - Класс инвесторов Международного фонда Oakmark		1 281 500	96,34	298 814	94,10
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		9 326	67,28	2 138	44,75
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		2 657	7,05	662	4,25
2025-05-22	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		1 542	30,57	364	25,17
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		413	15,04	94	0,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4 165	45,22	1 038	41,80
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		29 387	96,53	6 860	96,53
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		4 580	32,06	1 069	30,84
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		37 050	24,49	8 525	8,64
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 957	90,93	456	89,21
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 495	1,26	582	0,87
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		66 991	18,09	15 414	6,30
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 752	209,83	2 704	170,40
2025-08-22	NP	Европейский фонд акций, Inc / Md		3 261	17,77	757	16,82
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		24 171	175,17	6 373	189,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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		6 670	4,10	1 557	2,98
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		6 053	1,68	1 413	0,57
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала		227	10,73	53	8,33
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		4 884	8,61	1 217	5,92
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		18 670	27,97	4 296	11,67
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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		210 941	3,96	48 536	-9,27
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum 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		12 633	8 156,86	2 917	5 975,00
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		75 977	8,40	17 360	-6,33
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		13 399	15,68	3 083	0,95
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		90 897	9,43	21 218	8,30
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		11 936	0,35	2 773	-0,40
2025-05-30	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		849	95,17	199	160,53
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		3 690	4,03	857	3,25
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF		2 620	175,21	653	168,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		8 644	20,36	1 975	4,17
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		5 759	15,50	1 316	-0,23
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		578 954	8,35	133 212	-5,44
2025-05-27	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140	19,66	33	17,86
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		4 739	23,57	1 182	20,51
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		18 993	18,25	4 370	3,21
2025-08-29	NP	NOIAX - Международный фонд Natixis Oakmark, класс A		25 500	83,45	5 952	81,57
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		394	49,24	91	30,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		2
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I		17 069	78,19	3 979	134,83
2025-03-27	NP	VVIFX - Фонд Voya VACS Series EME		6 403	21,96	1 688	34,29
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		314 000	2,35	71 748	-11,56
2025-08-26	NP	Расширенный международный дивидендный траст Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 413	2,19	10 834	1,14
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		112 688	4,93	25 929	-8,43
2025-06-25	NP	WFEAX - Международный фонд акций Wells Fargo класса A		20 424	5,15	4 699	-8,24
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		102		23
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		391 715	20,91	90 130	5,51
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		109 428	10,48	27 293	7,80
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		57 416	7,44	14 320	4,84
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-1 413	-84,19	-352	-84,59
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		8 251	1,15	1 898	-11,72
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		278 842	3,90	64 159	-9,32
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		13 812	2,31	3 445	-0,17
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon		20 100	9,84	4 593	-5,10
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		172 079	2,76	39 985	2,01
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 241	60,54	288	60,00
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		4 952	63,92	1 308	81,53
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		281	27,15	64	10,34
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		326	24,43	76	24,59
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 373	12,30	1 020	11,73
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		25 105	9,93	5 776	-4,07
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		30 939	11,52	7 222	10,38
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		173	47,86	40	48,15
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		664	7,44	152	-6,75
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный 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		7 746	399,74	1 806	398,90
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		701	338,12	179	383,78
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 503	7,05	346	-6,76
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		4 840	53,94	1 125	52,93
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-1 818	108,73	-424	106,83
2025-05-29	NP	TDI — Touchstone Dynamic International ETF		1 022		239
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 071	71,63	249	69,86
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		2 999	2,81	685	-11,15
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		559 334	9,23	139 404	6,59
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		4 118	1,03	957	0,21
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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		58 588	1,53	13 481	-11,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		11		3
2025-05-27	NP	FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343	110,43	81	105,13
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		2 448 663	1,21	563 417	-11,68
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		29 123	6,98	6 654	-7,56
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		2 032	429,17	506	416,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		12		3
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		359 713	4,32	89 636	1,52
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		30 140	3,17	6 911	-10,74
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		91 424	25,44	20 962	8,53
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		14 947	61,45	3 439	40,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		37 125	53,11	8 657	52,37
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		30 996	6,98	7 235	5,88
2025-07-23	NP	VYGNX - Глобальный мультиактивный фонд Voya класса R6		5 000	29,70	1 247	26,60
2025-06-05	NP	GTCIX — Количественный международный портфель акций		1 500		343
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		1 815	40,48	452	37,39
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		27 466	33,49	6 320	16,50
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		15 567	0,60	3 634	-0,44
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		1 488	5,46	346	4,55
2025-08-22	NP	FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A 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		100		23
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		3 687	31,63	860	29,95
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		8 030	0,70	1 874	-0,32
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		164 795	0,38	41 102	-2,05
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		30 803	2,03	7 683	-0,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 172	1,03	274	0,00
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		11 238	11,64	2 803	8,94
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		75 702	39,28	17 418	21,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		881	8,63	205	8,47
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		23 145	18,29	5 325	3,22
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-933	-82,76	-233	-83,22
2025-03-31	NP	FSUMX - Фонд устойчивого развития рынка США Fidelity Series		39	129,41	10	150,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 617	1,06	377	0,80
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		108 398	1,06	25 303	0,02
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		24 933	17,07	6 219	14,22
2025-08-28	NP	DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции		89	7,23	21	5,26
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		11 355	106,45	2 647	105,59
2025-06-25	NP	TBDAX - PGIM ДЖЕННИСОН ДИВЕРСИФИЦИРОВАННЫЙ ФОНД РОСТА, класс A		10 845	69,32	2 495	47,81
2025-07-25	NP	AGTHX - ФОНД РОСТА АМЕРИКИ Класс А		329 569		82 139
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 047	34,58	242	17,56
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 015	8,21	253	5,44
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		904	1,35	211	0,48
2025-08-26	NP	NOIGX - Северный международный фонд акций		2 342	1,04	546	0,55
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 255	5,82	313	3,30
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		10 248	23,83	2 389	22,45
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		167 855	8,00	41 858	5,09
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-20 678	252,15	-4 827	248,70
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 315	4,56	540	3,45
2025-03-25	NP	CIGRX - Международный фонд роста Каламос, класс A		9 000		2 373
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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		31 041	3,52	7 142	-9,66
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		20 326	51,43	4 745	49,89
2025-08-28	NP	DODWX — Глобальный фондовый фонд Dodge & Cox		155 600	14,58	36 282	14,09
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		2 886		674
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		18 412	119,87	4 236	91,93
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		159 687	72,91	37 276	71,13
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 277	37,02	318	33,61
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		6 113	7,81	1 402	-6,72
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		9 191	5,37	2 145	4,28
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		5 191	166,62	1 212	163,83
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		1 424	0,99	377	6,82
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI		2 455	9,01	561	-5,88
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 094	9,81	522	6,76
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		2 447	7,42	563	-6,17
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		64 481	287,23	15 052	283,27
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A		186 707	93,46	43 521	92,58
2025-07-28	NP	VCIEX — Международный индексный фонд акций		15 811	2,53	3 941	-0,03
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		119	11,21	30	7,41
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		42 333	7,22	9 740	-6,44
2025-07-29	NP	NSIVX - Международный фонд акций North Square Altrinsic, класс I		7 732	21,76	1 928	31,87
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		463		108
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ - ПОРТФЕЛЬ ДЖЕННИСОНА Класс I		145 226	18,26	33 900	17,04
2025-08-29	NP	OAKGX - Класс инвесторов Глобального фонда Oakmark		89 900		20 962
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		38 026	1,79	8 876	0,74
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		463	12,11	108	11,46
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		135 921	12,58	31 274	-1,75
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		105 765	10,13	24 336	-3,89
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		529	7,30	122	-6,20
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		51 282	4,61	11 954	4,13
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 496	18,73	348	18,03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		33		8
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		56 556	13,08	12 967	-2,15
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		89 485	54,57	20 866	53,81
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		7 260	113,84	1 692	112,83
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		1 358	0,67	312	-12,11
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		22 562	6,06	5 267	4,96
2025-03-27	NP	Серия управляемых счетов — фонд динамических акций BlackRock GA класса K		22 764	3,09	6 002	13,48
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		15 120	25,88	3 479	9,85
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс		47 900		11 169
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		263	40,64	61	22,45
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		24 700	11,26	5 644	-3,87
2025-04-22	NP	PJIO — PGIM Jennison International Opportunities ETF		1 211	10,09	309	19,31
2025-08-26	NP	FLGR — Franklin FTSE Germany ETF		5 472	100,00	1 271	98,59
2025-07-30	NP	FUSIX - Международный фонд стратегических советников 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		45 336	61,55	11 299	15,51
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		216 166	5,76	49 738	-7,71
2025-03-27	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 054	28,06	48 791	40,99
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		1 096 702	7,26	252 342	-6,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		36 164	6,83	8 321	-6,77
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		7 881	523,00	1 813	444,44
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития 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		5 607	1,21	1 281	-12,50
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		59 713	5,55	13 739	-7,89
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		28 877	40,38	6 733	38,68
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		438	1,86	109	0,00
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		358 293	3,09	82 440	-10,03
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		48 674	6,53	11 310	5,06
2025-08-15	NP	MBEQX - Международный фонд акций M		952	12,66	222	12,18
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		70 162	4,63	16 032	-9,59
2025-07-25	NP	EWG — iShares MSCI Germany 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		246 678	139,85	61 525	134,04
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-2 097	-82,20	-523	-82,62
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		67 129	25,30	15 392	8,42

AT:ADS
MX:ADS N
CH:ADS
IT:1ADS	175,80 €
GB:0OLD	171,30 €
DE:ADS	176,15 €
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS	749,00 PLN

ADDDF / adidas AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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