CLEGF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Коулс Групп Лимитед, относятся FUSIX - Международный фонд стратегических советников Fidelity, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, WEUSX - Фонд Siit World Equity Ex-us - Класс A, Фонд хеджированного капитала и доходов Джона Хэнкока, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, OAIEX - Оптимальный международный фонд класса А, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		90 927	16,82	1 266	30,92
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		572 282	5,86	7 779	18,69
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		93 724	0,71	1 285	12,82
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		122 377	0,90	1 678	13,07
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		21 513	6,68	295	19,51
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		140 442	7,35	1 907	19,80
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		79 259	38,18	1 076	55,72
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		4 382 521	3,46	61 019	15,92
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		99 017	7,39	1 344	19,89
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		42 917	21,40	586	36,28
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности		94 912	1,24	1 289	14,08
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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		14 963	269,09	205	318,37
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		12 016 977	4,95	164 778	17,56
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		13 750	2,63	187	14,81
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		39 809	22,87	547	37,88
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		431 062	13,90	5 992	27,44
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		3 585 438	3,21	48 690	16,28
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		818 252	4,07	11 112	17,24
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		19 573	1,35	268	13,56
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1		1 219		17
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		18 394	26,17	252	42,37
2025-05-29	NP	Фонд хеджированного капитала и доходов Джона Хэнкока		63 233		774
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		6 838	7,58	94	20,78
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		105 010		1 460
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		9 191	1,06	126	13,51
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		11 806	3,73	143	6,72
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		49 058		673
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		67 994	36,52	923	53,83
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		143	0,70	2	0,00
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		103 078	6,96	1 400	20,50
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		112 322	4 819,93	1 524	4 812,90
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		27 312	1,03	373	13,37
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N		109 812	14,82	1 529	51,59
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		1 830 710		25 490
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		624 763	17,37	8 483	31,02
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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		894 417	28,95	12 146	45,29
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		55 736	54,95	761	74,14
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		862 002	2,71	11 706	15,71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		921 699	8,64	12 812	21,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		67 754	14,03	921	28,31
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		2 733 607	5,20	37 999	17,70
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		869 370	4,93	12 085	17,39
2025-08-28	NP	QCSTRX — класс счета акций R1		1 042 746	0,53	14 298	12,62
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		113 850		1 546
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		12 679	1,12	174	13,07
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		42 858	91,56	588	115,02
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F		13 254	0,94	181	12,50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6 554	7,85	89	20,55
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		1 432 762	22,89	19 568	37,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-775		-11
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		102 068	3,29	1 385	15,82
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		3 968	1,69	54	14,89
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		45 140	9,37	613	23,14
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		31 160		423
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		15 493	90,00	213	114,14
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		427 270	782,95	5 949	889,85
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		749	10,47	10	25,00
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		11 783	1,40	160	14,29
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		931 626	11,82	12 651	25,98
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		8 184	24,83	111	40,51
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		344 321	7,26	4 676	20,83
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		10 326		142
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		674 490	9,87	9 394	23,12
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		2 703 387	3,05	36 711	16,09
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		112	1,82	2	0,00
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		304 040	1,39	4 152	13,78
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		139 286	21,96	1 902	36,93
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		90 222	9,29	1 232	22,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 399		-19
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		166 609	98,62	2 263	123,74
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		25 687	2,96	351	15,51
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		4 537 637	3,02	61 620	16,06
2025-07-28	NP	TIEUX - Международный фонд акций		36 797	5,50	513	18,24
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		7 470	44,07	104	62,50
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		683		9
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		8 504	-150,31	117	-158,88
2025-07-28	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		97 197	39,16	1 351	55,47
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-959	-81,48	-13	-79,37
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		86 882	7,46	1 187	20,53
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		147 311	2,70	2 020	15,43
2025-06-26	NP	IPAC — iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 506	1,65	5 208	14,52
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		3 055		42
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		235 710	7,06	3 201	20,62
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		12 365		170
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		296 020	5,83	4 043	18,74
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-113 582	-5,97	-1 557	5,35
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		45 090	17,73	618	32,33
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		35 428	12,33	486	25,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 255		-17
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		139 005	0,87	1 888	13,61
2025-07-25	NP	EWA — iShares MSCI Australia 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		1 636 588	6,28	22 793	19,11
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		591 709	3,62	8 035	16,74
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		409	25,08	6	66,67
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		575 218	2,44	7 810	14,37
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		508 995	2,45	6 195	6,61
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		237 328	4,44	3 223	17,63
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		1 062 538	10,24	14 427	23,06
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		203 445	21,14	2 833	35,75
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		8 648 440	2,41	117 444	15,37
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		1 109 364	6,04	15 421	18,64
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		1 064 206	7,83	14 452	21,48
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-23 993	-29,93	-329	-21,72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		165		2
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		405 664	3,51	5 565	16,13
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 391	39,80	19	58,33
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		106 895	10,36	1 460	23,62
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		849 539	0,73	11 649	12,82
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		86 493	215,38	1 186	254,03
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		8 842	7,76	123	21,78
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		30 684	7,90	417	20,58
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		382 133	5,59	5 219	18,13
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		29 071	5,42	397	18,51
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		213 227	21,77	2 929	36,69
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		86 052	0,35	1 175	12,66
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		5 696	557,74	79	690,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		177 447	9,50	2 471	22,75
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем 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		808 295	2,14	10 976	15,08
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		135 671	23,59	1 840	38,66
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		1 653 356	0,63	22 452	13,37
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		290 054	16,15	3 939	30,83
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		37 889	43,27	520	60,68
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		32 263	83,03	449	105,02
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		731 974	0,30	10 194	12,40
2025-08-26	NP	FLAU — Франклин FTSE Australia ETF		58 097	0,60	793	12,96
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		297 782	15,14	4 083	29,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		1
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		18 482 577	1,23	250 990	14,04
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		18 157	4,63	249	16,98
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		25 826	7,69	351	21,11
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		3 424	27,14	46	43,75
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		106 138	3,59	1 441	16,68
2025-06-30	NP	WLDR — ETF Affinity World Leaders Equity		6 430	83,56	87	112,20
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		40 238	35,30	552	51,37
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		6 875		94

AU:COL	23,96 A$
DE:2OF	13,20 €

CLEGF / Coles Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings