ASBRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Асахи Групп Холдингс, Лтд., относятся PCITX - Международный фонд акций Victory Pioneer класса C, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции, MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, NMIEX - Международный фонд акций Active M, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, VNIE — Vontobel International Equity Active ETF, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, ETISX - E*TRADE Международный индексный фонд без комиссии, SUGYX - Victory Pioneer Global Growth Fund Класс Y, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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	DFIV — ETF международной стоимости		4 066 900	15,94	56 239	47,43
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		10 300	0,98	142	29,09
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		13 260 245	5,83	177 252	10,72
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		21 127	1,44	283	6,02
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		18 029	6,50	238	13,88
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Класс Y		1 200		16
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		123 100		1 648
2025-07-25	NP	USIFX – Акции международных фондов		261 700	8,27	3 450	15,04
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		7 600	1,33	105	29,63
2025-06-26	NP	JDVI — John Hancock Disciplined Value International Select ETF		44 200	16,62	611	48,30
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		201 000	8,24	2 778	38,14
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		18 300	29,79	245	36,31
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		93 400	31,55	1 291	31,60
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		4 386 300	1 134,88	57 812	302,92
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		49 900		690
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C		1 339 700		17 749
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		45 500	658,33	608	186,79
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 376	128,73	45	144,44
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		12 700	1,60	176	29,63
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A		817 600	28,43	10 942	34,42
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		4 600	4,55	61	8,93
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		24 200	59,21	323	66,49
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		412 300	4,91	5 502	9,23
2025-04-18	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		30 400	1 347,62	377	416,44
2025-08-25	NP	MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND		77 300		1 033
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		431 800	5,01	5 779	9,91
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		3 600	44,00	48	54,84
2025-08-26	NP	PNGAX - Акции Putnam International Value Fund класса Y		615 300	18,90	8 225	24,40
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		261 700	0,96	3 617	28,86
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		1 637 195	11,54	21 626	19,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		159 400	44,65	2 134	51,92
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		186 620	7,43	2 460	14,16
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		198 700	7,41	2 656	12,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 200		-16
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		111 200	6,82	1 537	36,38
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		915 906	0,86	12 243	5,52
2025-07-25	NP	URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 400	7,03	1 284	13,74
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		638 299	2,74	8 823	31,10
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		49 200	75,09	658	83,29
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		880 300	3,85	12 168	32,52
2025-05-29	NP	MIMPX — портфель глобального стратега I класса		18	12,50	0
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		323 300	598,27	4 469	791,82
2025-08-29	NP	NOIAX - Международный фонд Natixis Oakmark, класс A		110 600	24,27	1 478	29,99
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		2 389 342	0,12	33 026	27,77
2025-08-26	NP	GMOI - GMO International Value ETF		27 800	101,45	372	112,57
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		56 305	6,23	751	10,93
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		4 900	2,08	65	8,47
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		267 500	7,56	3 697	37,28
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		180 000	145,90	2 488	214,14
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		247 200	1,56	3 304	6,27
2025-08-26	NP	PENN SERIES FUNDS INC - Международный фонд акций		205 492	75,75	2 747	-49,73
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		9 279 400	1,96	128 263	30,12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 800	6,67	66	37,50
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		362 500	6,71	5 011	36,18
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		164 300	59,51	2 196	67,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 300		-17
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		128 400	0,31	1 713	4,71
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		3 281 900	72,91	43 870	80,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		3 100	3,33	43	31,25
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		25 165	61,24	336	68,84
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		337 494	14,99	4 511	20,33
2025-08-29	NP	BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC		544 375	75,68	7 277	83,83
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		4 471 600	1,72	61 808	29,81
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		1 182 100	10,33	16 339	40,80
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		39 600	0,76	548	28,10
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		1 061 600	2,11	13 992	8,50
2025-08-26	NP	FLJP — Франклин FTSE Japan ETF		649 600	0,09	8 668	4,46
2025-08-26	NP	ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA		269 200	56,24	3 598	63,47
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		164 900	2,55	2 173	8,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-200		-3
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		10 500	156,10	145	229,55
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		31 200	5,05	416	9,76
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		241 800	25,55	3 227	30,59
2025-08-25	NP	ЯПОНИЯ — Matthews Japan Active ETF		8 000	66,67	107	73,77
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		131 900	0,84	1 763	5,51
2025-08-25	NP	MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND		986 100	58,41	13 181	65,74
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		33 400	53,92	446	60,65
2025-08-26	NP	NMIEX - Международный фонд акций Active M		45 900		614
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA		214 300	6,14	2 865	11,05
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		74 800	254,50	986	277,39
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		42 100	43,69	582	83,28
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		8 500	1,19	114	5,61
2025-08-29	NP	OAKIX - Класс инвесторов Международного фонда Oakmark		5 578 900	60,51	74 673	68,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		7 500	8,70	100	13,64
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		71 500	12,24	988	43,40
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		2 996 137	4,14	39 576	11,27
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1 026 200	22,52	13 555	30,90
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		20 495 162	1,36	283 290	29,35
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		40 200	12,29	537	17,51
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		72 400	287,17	954	312,99
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		4 112 674	4,11	56 847	32,86
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		9 775		130
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		147 800	5,27	1 948	11,89
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		4 892 300	3,23	67 623	31,73
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		13 380	210,22	145	-8,81
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		2 960 050	1,95	40 915	30,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		71 000	10,94	979	41,27
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		97 200	60,40	1 299	67,83
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		1 880 508	2,92	25 094	7,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P		8 000		107
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 300		18
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		5 356 300	1,83	70 596	8,21
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		51 700	3,19	691	7,97
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		139 400	0,58	1 837	6,86
2025-07-29	NP	JHGEX - Глобальный фонд акций класса A		1 046 000	13,45	13 786	20,56
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		1 801 700	0,78	24 904	28,61
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		342 500	7,13	4 734	36,74
2025-08-26	NP	POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А		833 500	57,18	11 142	64,44
2025-06-13	NP	Абердинский японский фонд акций, Inc.		154 300	20,74	2 133	54,05
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		9 100	8,33	121	16,50
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		19 521	4,27	261	8,79
2025-06-25	NP	TRIGX - Международный 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		7 045 500	1,19	97 385	29,13
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		187 561	2,54	2 599	30,95
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		311 700	16,09	4 308	48,14
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		31 600	81,61	423	90,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		19 300		258
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		35 700	320,00	471	347,62
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		3 844	27,79	53	65,63
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		13 800	27,78	182	36,09
2025-08-25	NP	MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора		625 600	39,74	8 362	46,19
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		345 008	6,28	4 769	35,61
2025-07-28	NP	TIEUX - Международный фонд акций		39 300	5,36	521	12,55
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		1 158 370	739,40	15 267	792,29
2025-05-29	NP	MBAAX - Акции класса А глобального стратегического портфеля		119	15,53	2	-66,67
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y		1 569 200	4 488,30	19 445	1 592,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-9
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		441 900	2,24	6 108	30,48
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		510 700	13,64	7 062	44,51
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		789 226	4,41	10 914	32,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		13 661	0,74	183	5,81
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		232 100	3,20	3 210	31,57
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		48 686	9,44	673	39,71
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		936 056	5,99	12 938	35,26
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		18 200	89,58	243	96,75
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		3 163 100	3,63	43 721	32,24
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		205	3,02	3	-71,43
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		166 200	35,67	2 191	44,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 872	1,02	132	5,65
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		4 726 684	3,48	62 298	9,96
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		150 000	1,08	2 073	29,00
2025-08-26	NP	TEMIX - Европейский взаимный фонд Франклина класса А		1 544 591	78,72	20 647	86,99
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		12 000	14,29	159	21,54
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		3 621 400	23,49	50 056	57,60
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 829	24,90	122	60,53

DE:ABW	11,04 €
JP:2502	1 879,50 ¥

ASBRF / Asahi Group Holdings, Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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