CMPGF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компас Групп ПЛС, относятся IUAEX - Международный фонд неограниченных акций JPMorgan класса A, JIRE — JPMorgan International Research Enhanced Equity ETF, BUFIX — Класс инвесторов Международного фонда Буффало, BRXAX - Международный фонд акций MFS Blended Research A, JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, GRIN - VictoryShares International Free Cash Flut Growth ETF, EXUS — Macquarie Focused International Core ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	316 809	7,48	10 731	10,06
2025-06-27	NP	HNICX - Пенсионный класс Harbour International Compounders Fund	45 555	109,33	1 536	104,94
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	10 120	128,96	342	418,18
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I	14 797	72,62	501	77,03
2025-07-25	NP	MVGAX - Глобальный фонд акций низкой волатильности MFS A	85 529	28,93	3 002	29,24
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt 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	18 197	2,62	612	-0,33
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио	1 243 639	1,73	42 125	4,18
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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	4 446 403	0,29	149 910	-1,87
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 080	61,65	307	65,41
2025-06-27	NP	Фонд глобального динамического дохода Calamos	95 610		3 223
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	148 429	73,50	4 891	316,26
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	41 810	8,80	1 413	6,49
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A	81 287	71,29	2 753	75,46
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	35 690	54,88	1 207	58,89
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	448 596	5,88	15 088	2,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	16 049	1,06	543	3,82
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M	6 138	11,80	207	8,99
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	3 868 610	20,85	130 429	18,25
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	19 121	17,01	672	17,72
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	274 972	24,23	9 308	27,19
2025-06-26	NP	Figsx - Международный фонд роста 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	13 046 500	12,50	439 860	10,08
2025-08-25	NP	EXUS — Macquarie Focused International Core ETF	2 884		98
2025-03-28	NP	PIZ — Invesco DWA Developed Markets 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	48 236	34,34	1 665	43,53
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	118 247	44,47	4 162	45,13
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	65 028	26,15	2 192	23,42
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	24 770	1,27	839	3,84
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	751 800	3,29	25 347	1,07
2025-07-24	NP	FPKFX - Фонд Fidelity Puritan K6 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	36 512	0,44	1 284	0,86
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth	277 274	8,68	9 392	11,29
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира	29 595	17,94	1 040	18,61
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	771	100,78	27	170,00
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	100 969	7,28	3 544	7,53
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	17 867	9,37	601	6,01
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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	51 017	0,65	1 716	-2,39
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3 504	7,29	118	3,54
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	436 187	367,24	14 775	378,59
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF	456 805	3,35	15 443	6,02
2025-06-18	NP	NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International	20 000		672
2025-06-25	NP	LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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	4 413 156	53,03	148 789	49,75
2025-07-28	NP	NILTX - Трастовый класс Международного избранного фонда Neuberger Berman	78 849	2,73	2 767	3,02
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	2 148 232	0,62	72 427	-1,54
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West	253 495	2,51	8 583	4,97
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	668 683	14,12	22 490	10,67
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	1 073 173	0,80	36 350	3,22
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF	9 100	158,74	305	152,07
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF	124 566	642,70	4 200	627,73
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	15 289 380	2,08	517 881	4,54
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	64 020	3,39	2 153	0,28
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	1 689 985	2,77	57 133	5,43
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	295 607	10,19	9 966	7,83
2025-05-29	NP	CIVVX - Международный фонд стоимости Causeway - Класс инвесторов	1 440 407	2,21	47 644	1,44
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	20 020	80,91	678	85,48
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	4 720 284	13,29	165 979	13,80
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	1 045 345	3,89	35 244	1,66
2025-08-26	NP	NMIEX - Международный фонд акций Active M	77 529	229,43	2 626	229,36
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS	19 057 733	3,11	645 357	5,76
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas 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	4 008 798	4,28	135 156	2,04
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	5 746 687	2,72	193 749	0,52
2025-08-26	NP	PNGAX - Акции Putnam International Value Fund класса Y	167 430	18,87	5 671	21,75
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	13 912	24,40	471	27,64
2025-08-20	NP	RGLO — глобальный активный ETF на акции	10 395		352
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I	18 294	12,41	619	15,06
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	7 807	26,55	262	22,54
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	19 541	10,71	659	8,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1 653		56
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A	19 791	67,54	670	71,79
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	5 552 317	3,50	195 235	3,97
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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	116 116	11,28	3 924	8,91
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	506 739	4,11	17 163	6,80
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	160		5
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	303 671	3,34	10 678	3,80
2025-08-26	NP	RPGIX - Глобальный промышленный фонд Т. Роу Прайса 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	57 157	3,78	1 936	6,32
2025-06-26	NP	TGRHX - Международный рост Трансамерики I2	874 081	25,60	29 332	22,32
2025-06-24	NP	ICELX - Международный выбор инвесторов фонда MainStay Epoch	156 588	19,41	5 260	16,17
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	15 300	22,79	517	26,10
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	80 926		2 840
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А	8 569 555	22,52	290 193	25,67
2025-06-26	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	2 225 251	23,19	75 024	20,55
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	146 630	777,66	4 955	1 038,85
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	360 795	15,81	12 164	13,32
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund	28 515 574	5,85	965 631	8,57
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса	293 449	0,43	9 894	-1,73
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	317 161	0,66	10 743	3,08
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe	119 192	131,41	4 037	137,05
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	22 977	4,55	778	7,16
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA	3 344	18,75	113	37,80
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	12 180	43,65	428	44,59
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	176 422	1,40	5 948	-0,77
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	57 171	9,46	1 928	7,12
2025-06-24	NP	IUAEX - Международный фонд неограниченных акций JPMorgan класса A	670 375		22 602
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150	75 451	189,24	2 556	196,40
2025-08-27	NP	Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan	88 900	158,88	3 011	165,29
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	18 789	26,10	636	29,53
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	214 049	115,66	7 248	120,84
2025-06-26	NP	FAOAX — Международный фонд 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	240 054	4,08	8 093	1,84
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA	57 423	6,15	1 945	8,72
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I	21 313	49,23	722	52,75
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	298 519	7,21	10 065	4,90
2025-08-27	NP	ARTGX - Акции инвесторов Artisan Global Value Fund	2 883 510	3,43	97 645	6,09
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio	448 947	0,87	15 206	3,48
2025-06-26	NP	Серия управляемых счетов — фонд динамических акций BlackRock GA класса K	456 864	32,18	15 403	29,34
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	44 823	12,39	1 518	15,09
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А	536 296	4,70	18 016	1,87
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	10 830 234	1,82	365 139	-0,37
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	9 123		309
2025-08-29	NP	DHIYX - Международный фонд Diamond Hill, класс Y	130 363	10,14	4 415	12,77
2025-04-28	NP	GMAEX - Фонд циклического фокусирования ГМО, класс VI	91 939	2,16	3 218	4,38
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	22 051	25,25	747	28,18
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	1 057		36
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	534 761	12,44	18 786	13,13
2025-06-27	NP	CAGEX - Глобальный фонд акций Calamos класса A	47 790		1 611
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	133 269	9,98	4 493	7,62
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	941 412	617,88	31 888	635,23
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	60 527	3,17	2 050	5,67
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	220 468	6,33	7 752	6,81
2025-06-26	NP	AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса	422 601	0,75	14 248	-1,41
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	154 525	0,60	5 234	3,03
2025-08-19	NP	BUFIX — Класс инвесторов Международного фонда Буффало	125 000		4 234
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1	9 547	23,39	323	42,92
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	4 862	39,79	164	36,97
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	225 301	31,22	7 629	34,74
2025-06-26	NP	PWJAX - PGIM Международный фонд возможностей Дженнисона класса A	5 559 649	19,17	187 443	16,61
2025-08-19	NP	GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International	7 932		269
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	109 927	5,77	3 865	6,24
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции	82 883	14,16	2 806	16,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	2 583		87
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	1 811 650	2,56	63 703	3,02
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	39 151	6,78	1 375	7,42
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I	2 325	9,15	78	6,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста	1 025 000	8,47	34 717	11,27
2025-06-26	NP	FSSEX - Международный фонд устойчивого развития Fidelity SAI	36 385	6,18	1 227	3,90
2025-08-29	NP	STXI - Strive International ETF для развитых рынков	2 067	6,00	70	7,81
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	6 847	29,31	231	26,37
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF	617 985		20 835
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	21 163	6,01	714	3,78
2025-06-26	NP	TIHAX — международные акции Transamerica класса A	65 101	3,22	2 190	0,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	40 099	8,88	1 358	11,77
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	117 867	0,27	3 992	2,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	11 634	0,98	394	3,41
2025-08-27	NP	ADVANCED SERIES TRUST — глобальное тематическое портфолио AST JP Morgan	66 113	147,95	2 239	154,14
2025-08-25	NP	QCVAX - Международный фонд Клируотер	243 260	719,75	8 238	741,37
2025-07-29	NP	PJIO — PGIM Jennison International Opportunities ETF	16 726	17,40	587	18,35
2025-04-24	NP	BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, 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	177 640	6,50	6 218	8,82
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder	641 473	6,01	21 728	8,55
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	346 623	54,58	12 188	55,28
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	1 110 715	5,01	37 448	2,75
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF	2 935		99
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	434 804	7,04	14 659	4,74
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation	139 744	72,22	4 733	76,41
2025-08-27	NP	TLCI - Touchstone International Equity ETF	45 960	87,94	1 556	93,05
2025-06-27	NP	CVLOX - Глобальный фонд роста и доходов Calamos класса A	79 655		2 686
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	15 303	363,87	514	353,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	85 809	14,07	2 880	10,86
2025-06-25	NP	BKCI — Концентрированный международный ETF BNY Mellon	247 267	9,84	8 298	6,51
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	16 772	273,21	568	283,78
2025-08-25	NP	FICS — First Trust International Developed Capital Strength 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	124 701	11,00	4 223	13,65
2025-06-26	NP	TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF	1 493 107	37,88	50 340	34,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1	46 554	2,69	1 562	-0,19
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	471 393	4,72	15 936	7,12
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	53 600	14,43	1 812	17,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	104		4
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д	15 993	15,77	541	18,68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)	36 829	1,71	1 247	4,09
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	3 539 870	3,41	124 355	4,05
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	233 744	135,05	8 219	136,11
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6	17 930		605
2025-06-26	NP	FigFX - Международный фонд роста 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	5 841 600	9,42	196 949	7,07
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	207 069	2,11	6 964	-0,97
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos	24 400		823
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д	7 776	18,37	263	21,30
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	127 294	40,73	4 292	37,71
2025-06-27	NP	OSEA — Harbour International Compounders ETF	430 124	26,46	14 434	22,63
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	1 366 324	7,50	46 065	5,19
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	10 387	26,09	351	23,24
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	145 514	4,69	4 919	7,40
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	138 441	0,35	4 680	2,95
2025-08-26	NP	Фонд распределения капитала BlackRock ESG 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	340 733	2,22	11 541	4,68
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF	504 658	6,78	16 973	3,56
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	642 878	5,52	21 675	3,26
2025-07-25	NP	MFSI - MFS Активный Международный ETF	145 818	44,37	5 118	45,25
2025-06-30	NP	VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund	96 337	14,48	3 248	12,00
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z	205 042	209,46	6 943	216,89
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса	2 860	24,51	97	28,00
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	1 697 711	24,87	57 238	22,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	2 869		97
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	737 660	30,36	24 870	27,56
2025-07-25	NP	MGRAX - Международный фонд роста MFS A	5 418 070	1,43	190 166	1,66
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	24 188 659	1,20	815 516	-0,97
2025-07-22	NP	TXUE - Thornburg International Equity ETF	47 025	45,59	1 652	46,63
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	1 710	42,03	58	46,15
2025-05-30	NP	GMWEX - GuideMark(R) World акции фондовой службы США	4 511	114,81	149	115,94
2025-08-28	NP	SEIE - SEI Select International Equity ETF	48 930	5,07	1 654	7,82
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	36 097	2,96	1 220	5,63
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	20 203	90,00	684	94,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan	17 149	12,62	581	15,31
2025-06-24	NP	VSIEX — Международный фонд акций JPMorgan класса I	1 765 329	30,36	59 518	27,56
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	16 318	17,67	552	20,52
2025-08-27	NP	Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B	45 695	4,63	1 548	7,36
2025-06-24	NP	JIG — JPMorgan International Growth ETF	66 617	39,96	2 246	36,97
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	62 499	324,85	2 107	316,40
2025-06-26	NP	NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, 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	4 561	0,42	154	-1,92
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	2 930	27,39	99	24,05
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	36 495	3,66	1 234	6,29
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y	221 907	20,31	7 455	17,05
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	837 965	4,89	28 384	7,41
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	3 538 773	3,03	119 309	0,82
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала	563	10,61	19	18,75

GB:CPGL
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MX:CPG N
GB:CPG	2 557,00 £

CMPGF / Compass Group PLC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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