AHKSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Асахи Касей, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, CVIE — Calvert International Responsible Index ETF, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, 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 (%)
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		16 600	2,47	118	4,42
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		2 064 193	0,46	14 385	3,07
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		36 700	11,89	261	13,97
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		2 167	27,40	15	36,36
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		11 400		81
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		1 109 000	31,34	7 895	33,37
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		131 700	1,93	918	4,56
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		96 300	23,78	686	25,69
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		62 000	675,00	441	687,50
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		245 400	7,21	1 710	10,04
2025-08-26	NP	NOIGX - Северный международный фонд акций		28 500	1,06	202	2,54
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		165 100	332,20	1 175	340,07
2025-07-28	NP	TIEUX - Международный фонд акций		33 700	2,43	236	4,91
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		49 200		349
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		130 300	0,39	926	1,98
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		884 600	11,42	6 165	14,34
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		12 560	49,13	88	52,63
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 500	36,36	11	42,86
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		283 300	8,50	2 017	10,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		34 700		247
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		4 000	8,11	28	7,69
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		4 102 327	3,55	28 827	7,04
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		25 900		184
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 400	1 059,42	17	1 500,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		61 700	10,97	429	13,53
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		277 878	14,15	1 956	18,48
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		963 200	30,13	6 712	33,04
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		161 790	8,88	1 137	12,48
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		96 500	10,67	672	13,51
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		227 200	1,20	1 583	3,87
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		16 752	1,49	114	-3,42
2025-07-25	NP	EWJV — iShares MSCI Japan Value 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		239 400	49,44	1 682	54,60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7 700		55
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		249 900	639,35	1 779	666,38
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		364 000	2,59	2 586	4,11
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		44 300		315
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		2 522 578	1,67	17 579	4,32
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		17 912 136	2,85	124 825	5,53
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		84 400	3,30	600	4,90
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		2 558 624	1,87	18 007	5,76
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		112 500	733,33	801	751,06
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		43 685	163,69	311	167,24
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		57 854	1,05	411	2,75
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		835 600	27,69	5 823	30,54
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		289 800	629,97	2 063	642,09
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		271 300	0,52	1 931	2,06
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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		222 683	14,50	1 552	17,50
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		464 900	561,31	3 310	572,56
2025-07-28	NP	ACEVX - Международный класс инвесторов в стоимостные 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		567 200	165,79	3 986	174,83
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		48 400	91,30	340	93,18
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		226 718	10,48	1 580	13,35
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		26 600	2,31	189	3,85
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya		95 700	243,01	672	255,56
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		503 100	6,39	3 506	8,75
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F		75 200	293,72	534	297,76
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 500		10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-500		-4
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		1 313 950	2,78	9 342	4,38
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		4 238 600	2,45	29 538	5,12
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		11 198 208	5,23	79 717	6,85
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		7 635	24,82	53	29,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		8 600		61
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		476 500		191
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		556 055	3,04	3 875	5,73
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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		2 600		19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		8 900	7,23	62	10,71
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		22 600	201,33	157	214,00
2025-06-05	NP	GTCIX — Количественный международный портфель акций		65 700	255,14	457	264,80
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		2 019 200	43,43	14 071	47,17
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		187 800	34,43	1 320	38,99
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		22 806	0,88	161	4,58
2025-06-25	NP	INEQ — ETF Columbia Sustainable International Equity Income		15 439		108
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		5 000		36
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		137 900	13,50	961	16,36
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		310 400	5,83	2 163	8,64
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		57 700		402
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		7 891 100	0,70	54 991	3,33
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		21 600		154
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		54 300	51,68	387	54,40
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		259 900	16,08	1 811	19,14
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		42 293	10,16	295	13,08
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		83 000	105,45	578	88,89
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		70 900	0,42	505	2,02
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		11 000	0,92	77	2,70
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		74 100	2,07	528	3,74
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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		529 300	5,86	3 763	7,51
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		694 100	387,09	4 941	394,59
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		213 950	23,00	1 523	24,45
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		12 282	3,63	84	-3,49
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		893 400	8,88	6 226	11,72
2025-07-30	NP	FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 000	78,63	2 466	84,72
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		96 500	7,10	678	10,78
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		2 778 600	76,05	19 780	78,78
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		625 600	3,54	4 360	6,24
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		14 500	1,40	103	3,00
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		2 950 844	5,15	20 767	9,17
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		695 800	8,57	4 889	12,24
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		977 900	14,80	6 953	16,59
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		40 192	41,06	286	43,22
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		30 300		215
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		90 775	15,84	633	18,35
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		257 400	183,48	1 832	188,05
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity		147 800	93,20	1 039	95,11
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		352 000	11,96	2 503	13,68
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		170 700	7,36	1 215	9,07
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		44 800		319
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		221 200	0,45	1 554	3,88
2025-06-26	NP	DFIV — ETF международной стоимости		3 942 900	22,89	27 476	25,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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		71 100		506
2025-06-24	NP	JIVE — JPMorgan International Value ETF		62 400	50,72	435	54,45
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		91 900	9,67	640	12,08
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		18 000	89,47	128	93,94
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		365 900	13,28	2 550	16,23
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		1 519 300	0,46	10 588	3,09
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		4 077 300	1,74	28 414	4,40
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		111 700	26,21	785	30,45
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		155 600	56,54	1 084	60,12
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		57 900	53,17	403	57,42
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		1 068 500	10,10	7 446	12,97
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		69 100		493
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 300		52
2025-08-28	NP	SEIE - SEI Select International Equity ETF		259 590	5,10	1 846	6,71
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		57 800		411
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		303 200	1,00	2 113	3,63
2025-08-26	NP	FJP — Первый трастовый японский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 700	5,36	533	7,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		2 700	8,00	19	12,50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		586 638	49,37	4 163	50,78
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		79 500	137,31	557	139,66
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		22 800	7,04	161	10,34
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		23 100		164
2025-07-25	NP	EWJ — iShares MSCI Japan 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		4 649 300	1,74	32 670	5,17
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		11 100		78
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		163 809	10,98	1 144	13,94

DE:ASAA	6,87 €
JP:3407	1 203,00 ¥

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