DGEAF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Диагео ПЛС, относятся VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, TWIEX — Класс инвесторов Международного фонда роста, MOTI — VanEck Vectors Morningstar International Moat ETF, ООО «Олд Миссия Кэпитал», NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A, UTMAX - Целевой фонд управляемого распределения, EXUS — Macquarie Focused International Core ETF, PMIYX - Портфель стратегий дохода Putnam -, ETISX - E*TRADE Международный индексный фонд без комиссии, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, 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 (%)
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		73 994	73,22	2 008	71,77
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-217 245	-24,91	-5 478	-27,54
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-98 723	11,48	-2 489	7,56
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		1 011 440	6,37	27 452	5,45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 496	271,22	42	250,00
2025-07-22	NP	FGFAX — Фонд федерации международных лидеров 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		208 370	36,10	5 673	-15,11
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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		41 974	2,49	1 179	-3,44
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		3 646	12,15	102	6,25
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		13 526	24,88	381	17,65
2025-08-14	13F	ООО «Аристотель Кэпитал Менеджмент»		2 004 501	3,18	50 213	-0,59
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		5 051 144	20,89	141 838	13,95
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		1 729 615	5,82	43 614	2,11
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		13 694	17,26	345	13,11
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		1 359 108	2,66	38 164	-3,23
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		22 173	449,93	603	452,29
2025-08-22	NP	ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией		238 756	2,24	6 020	-1,34
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		2 483	0,44	70	-5,48
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		145 234	5,78	3 942	4,84
2025-08-25	NP	EXUS — Macquarie Focused International Core ETF		5 792		145
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		46 657	0,53	1 301	-6,47
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		417 246	7,36	10 521	3,60
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		2 179 723	2,77	54 602	-0,99
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		260 482	4,42	6 552	0,69
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		568 949	7,05	15 976	0,90
2025-06-30	NP	VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund		96 701	4,61	2 715	-1,38
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		112 325	6,96	3 139	-0,57
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe		53 637	16,43	1 353	12,39
2025-04-18	NP	TWIEX — Класс инвесторов Международного фонда роста 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		445 930		12 209
2025-06-27	NP	SGENX — First Eagle Global Fund Class A		6 908 194	6,68	193 985	0,56
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		231 389	1,31	6 497	-4,51
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 044	1 909,06	10 363	9 863,46
2025-08-26	NP	SOPAX - Фонд дивидендной стратегии 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		4 419 123	0,08	111 433	-3,43
2025-05-22	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		106 642	6,19	2 787	-12,66
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		188 204	18,63	4 746	14,45
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		335 922	0,83	8 468	-2,71
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 707	22,59	421	18,26
2025-08-25	NP	ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ MFS - Начальный класс серии MFS Investors Trust Series		88 512	9,44	2 221	5,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс		11 766	11,73	295	7,66
2025-06-27	NP	HNICX - Пенсионный класс Harbour International Compounders Fund		32 705	117,96	918	105,37
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		71 055	1,69	1 792	-1,92
2025-08-21	NP	MOTI — VanEck Vectors Morningstar International Moat ETF		83 540		2 103
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		26 945	23,60	679	19,33
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		7 533 323	2,69	211 539	-3,20
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		1 680 519	0,48	45 611	-0,39
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании		6 272	37,63	171	37,10
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		968 258	30,22	27 189	22,75
2025-08-28	NP	SEIE - SEI Select International Equity ETF		109 068	63,18	2 732	57,28
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		118 071	1,56	3 323	-4,27
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II		120 334	2,63	3 034	-0,98
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		30 122	4,55	760	0,93
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		191 774	24,13	4 812	19,17
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R		11 980	36,15	336	28,24
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		474 880	22,81	13 365	15,77
2025-08-29	NP	OAKIX - Класс инвесторов Международного фонда Oakmark		7 665 300	13,12	192 338	8,62
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		16 324	1,32	443	0,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-628		-16
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		22 602	2,95	566	-0,70
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		12 799	24,65	323	20,15
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		20 054 864	2,55	505 705	-1,05
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		391 350	6,99	10 989	0,84
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		8 084 935	1,43	219 716	1,44
2025-08-25	NP	MITTX — Массачусетский инвестиционный фонд A		2 014 127	11,63	50 539	7,37
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		4 620 455	3,06	129 744	-2,86
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		2 004 375	25,15	56 284	17,96
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		666 240	5,00	16 758	1,24
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		294 804	1,95	7 432	-1,63
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		560		14
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-204 150	96,31	-5 148	89,44
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		1 593 199		44 738
2025-08-27	NP	ARTGX - Акции инвесторов Artisan Global Value Fund		1 221 289	11,52	30 645	7,27
2025-07-25	NP	MFSI - MFS Активный Международный ETF		48 727	44,38	1 324	44,23
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		470 281	15,82	13 206	9,17
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		29 973	19,62	815	19,50
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		26 297	84,96	664	78,71
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US 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		967 227	1,41	24 390	-2,15
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		261 753	69,20	6 599	63,28
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		12 592	7,09	316	2,61
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		599 460	3,89	15 016	0,09
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		14 230 738	1,80	399 605	-4,04
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		1 406 762	0,79	35 473	-2,74
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		31 602 413	1,22	887 408	-4,59
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 404		39
2025-08-26	NP	QAAGRX - Портфель умеренного распределения 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		5 038	1,39	127	-1,55
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		243 320	131,02	6 095	122,61
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		163 751	45,56	4 129	40,49
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		18 839	2,50	526	-4,71
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-165 431	92,42	-4 172	85,71
2025-08-27	NP	RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками		87 185	73,29	2 198	67,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		24 590	1,26	686	-5,78
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		202 576	0,60	5 108	-2,93
2025-08-14	13F	ООО «Олд Миссия Кэпитал»		79 640		8 031
2025-07-24	NP	FEQTX — Фонд дохода от дивидендов Fidelity Equity 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		647 800	44,02	17 582	43,67
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (а)		1 790 594	13,54	45 182	9,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		582		15
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 228	40,57	56	34,15
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		1 778 688	8,26	49 946	2,05
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		33 781	10,60	846	6,55
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		990 680	18,22	26 947	18,07
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		23 426	39,14	636	38,04
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		494 033	15,00	12 458	10,97
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-575 693	36,70	-14 517	31,90
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		78 267	1,78	2 185	-5,17
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		4 625 335	3,44	125 810	3,31
2025-08-22	NP	ФОНД ВАРИАЦИОННЫХ СТРАХОВЫХ ПРОДУКТОВ IV – Портфель потребительских товаров начального класса		190 700	3,58	4 809	-0,06
2025-08-21	NP	TGVAX - Международный фонд стоимости Торнбурга - Класс А		1 389 554	27,91	34 867	22,82
2025-08-25	NP	QCVAX - Международный фонд Клируотер		338 074	87,10	8 483	79,97
2025-08-26	NP	NMIEX - Международный фонд акций Active M		84 397	16,92	2 123	12,69
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		836 482	5,53	23 489	-0,53
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF		37 335	175,21	1 015	174,80
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		689 694	14,10	19 272	6,08
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		1 478		40
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		356 652	23,87	8 999	19,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		112 487	14,04	3 136	6,16
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-42 903	13,37	-1 082	9,41
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		128 524	18,16	3 241	14,00
2025-08-28	NP	FEOVX — First Eagle Overseas Variable Fund		53 373	41,43	1 346	36,41
2025-07-29	NP	NSIVX - Международный фонд акций North Square Altrinsic, класс I		55 082	28,02	1 495	23,68
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		184 624	38,37	5 184	30,45
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		74 945	9,42	2 104	3,14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		19 441	2,10	491	-1,41
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		224 191	249,45	5 652	237,17
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		58 768	12,32	1 482	8,34
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		5 634	27,64	157	18,94
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		2 674	5,28	67	1,52
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		79 349	3,10	2 001	-0,55
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		72 658	9,98	1 820	6,00
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		209 985	15,32	5 896	8,70
2025-07-24	NP	FEIAX - Фонд долевого дохода 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		211 500	41,28	5 740	40,93
2025-05-29	NP	JNL SERIES TRUST - Глобальный фонд акций JNL/Harris Oakmark (A)		211 700	17,74	5 530	-3,14
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund		39 339 108	89,72	987 099	82,48
2025-03-31	NP	DACX - Диверсифицированный фонд акций		2 958	2,21	88	-1,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-792		-20
2025-08-28	NP	CIVVX - Международный фонд стоимости Causeway - Класс инвесторов		11 041 962	16,04	277 065	11,42
2025-06-30	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C		2 075 056	35,91	58 268	28,11
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		12 579	15,46	351	7,67
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		2 756 892	0,62	77 415	-5,16
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		7 278 238	3,47	197 541	3,21
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		409 939	11,30	11 511	4,92
2025-08-22	NP	FGRTX — Фонд акций Fidelity Mega Cap 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		827 862	10,08	20 875	6,22
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		152 896	3,46	3 855	-0,18
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		174 300	100,81	4 894	89,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-390		-10
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		150 800	0,35	3 778	-3,33
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		132 862	22,32	3 334	17,65
2025-07-29	NP	VGWAX - Акции Vanguard Global Wellington 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		1 003 232	10,72	27 229	9,75
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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		47 363		1 194
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		46 216	0,54	1 158	-3,18
2025-06-24	NP	FCGPX - Глобальный фонд акций MainStay PineStone класса P		27 979	89,32	781	76,47
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		141 005	4,68	3 547	0,94
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		73 149	17,75	1 845	13,62
2025-08-27	NP	APDWX — Акции консультанта по фонду Artisan Value Income		10 728	5,45	269	1,51
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		4 741 214	3,30	133 135	-2,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-706		-18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций		767 000	18,74	19 293	14,49
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		91 900	15,60	2 581	8,95
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 527	4,18	178	4,12
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		56 938	4,14	1 432	0,42
2025-06-30	NP	VESGX - Акции Vanguard Global ESG Select 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		1 694 356	31,53	47 578	23,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Массачусетс Инвесторский трастовый портфель класса 1		179 986	0,08	5 018	-6,83
2025-07-28	NP	VCIGX — Фонд дивидендной стоимости		127 085	9,32	3 454	9,31
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		39 160		1 063
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-5 295	127,35	-134	121,67
2025-08-28	NP	QCSTRX — класс счета акций R1		2 511 404	9,56	63 328	5,71
2025-08-27	NP	TLCI - Touchstone International Equity ETF		24 618	90,51	618	83,63
2025-08-29	NP	NOIAX - Международный фонд Natixis Oakmark, класс A		159 900	3,63	4 032	0,00
2025-08-28	NP	DODFX — Международный фондовый фонд Dodge & Cox		19 468 300	12,44	488 499	8,16
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		47 671	3,50	1 194	-0,25
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		632 040	5,77	15 833	1,47
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		90 701	9,74	2 281	5,80
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced 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		34 077	31,29	925	30,88
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		5 539 663	9,16	139 689	5,33
2025-08-29	NP	BAILX - Фонд институциональных акций Brown Advisory Sustainable International Leaders Fund		43 092	80,07	1 087	73,76
2025-07-24	NP	FDFAX - Портфель потребительских товаров 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		1 046 409	30,19	28 401	29,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		199 702	1,63	5 011	-2,01
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		19 206	26,02	482	21,46
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		128 735	9,74	3 589	2,02
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		167 838	1,18	4 232	-2,35
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		121 180	8,13	3 403	1,92
2025-07-24	NP	FBALX — Сбалансированный 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		862 236	24,89	23 402	24,58
2025-06-24	NP	FCIRX - Международный фонд акций MainStay PineStone класса A		674 011	3,88	18 813	-3,20
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		3 362	36,44	94	27,40
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		4 105		104
2025-08-28	NP	DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции		1 017	4,95	25	0,00
2025-03-25	NP	DRRAX - Глобальный фонд реальной доходности BNY Mellon класса A		162 669	3,76	4 879	-0,20
2025-07-29	NP	GQETX — Фонд качества ГМО, класс III		5 548 651	66,12	150 597	64,68
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		51 522	40,50	1 291	35,36
2025-06-27	NP	FEBAX - Фонд First Eagle Global Income Builder класса A		212 100	3,95	5 956	-2,02
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A		1 115 800	9,30	28 066	5,39
2025-06-27	NP	SGOVX - Первый фонд Eagle Overseas класса A		2 255 588	3,90	63 338	-2,06
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		5 474	199,62	164	191,07
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		19 975	22,79	500	18,20
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		1 465 619	6,16	41 155	0,07
2025-03-28	NP	IUAEX - Международный фонд неограниченных акций JPMorgan класса A		783 496	42,20	23 341	37,18
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		135 131	11,29	3 803	4,91
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		174 748	10,02	4 907	3,70
2025-08-28	NP	CGVIX - Институциональный класс Causeway Global Value Fund		42 564	20,38	1 068	15,58
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		289 611	6,30	7 860	5,38
2025-08-21	NP	USLUX - Фонд макроэкономических тенденций Холмса		53 000	11,58	1 336	-34,86
2025-06-27	NP	OSEA — Harbour International Compounders ETF		310 259	26,00	8 650	17,13
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		18 328	7,39	515	1,18
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		5 551	2,47	139	-0,71
2025-07-10	13F	Каноэ Финансовая ЛП		3 015 679		79 108
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		276 553	4,66	6 939	0,92
2025-08-27	NP	ARTLX - Акции инвесторов Artisan Value Fund		322 979	8,77	8 104	4,62
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		7 880 828	3,11	197 746	-0,82
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		490	1,45	14	-7,14
2025-08-29	NP	OAKWX - Класс инвесторов Oakmark Global Select Fund		1 793 800	4,28	45 010	0,13
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		985 969	2,83	27 686	-3,07
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		45 509	2,09	1 272	-5,08

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