DSKYF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Дайити Санкё, Лимитед, относятся JAGLX - Глобальный фонд наук о жизни Януса Хендерсона, класс T, TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF, IQDF - Международный индексный фонд дивидендов по качеству FlexShares, Guardian Variable Products Trust - VIP-фонд Guardian International Value, HAOSX - Институциональный класс Harbour Overseas Fund, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству, SISLX — класс инвесторов Shelton International Select Equity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, IEQ — Lazard International Dynamic Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, и Глобальный многостратегический фонд Веллингтона .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-25	NP	SISLX — класс инвесторов Shelton International Select Equity Fund		9 212		215
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		1 068 300	2,46	27 328	-6,00
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		452 000	7,36	12 029	24,13
2025-05-19	NP	ULTRA SERIES FUND - Международный фондовый фонд класса I		14 200	7,58	333	-8,01
2025-06-25	NP	WRND — ETF Global Equity R&D Leaders ETF		920	22,34	24	15,00
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		44 700	9,02	1 143	0,00
2025-08-20	NP	AQGNX - Глобальный фонд акций AQR класса N		37 800	26,42	876	22,89
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		2 300	9,52	53	-7,02
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		131 500	64,99	3 047	60,57
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		173 300	23,61	4 599	42,65
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		71 900	3,16	1 837	-5,65
2025-08-29	NP	BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC		363 236	65,90	8 415	61,39
2025-08-25	NP	ЯПОНИЯ — Matthews Japan Active ETF		4 200	13,51	98	12,79
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		116 200	22,83	2 707	21,88
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		182 200	1,17	4 661	-7,19
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		49 438	49,64	1 142	44,61
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		3 862 239	4,02	102 836	21,09
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		2 800	47,37	71	36,54
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		16 608 709	2,04	384 792	-0,72
2025-06-24	NP	FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 600	1,33	194	-6,28
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		15 400	1,32	394	-7,09
2025-06-30	NP	VGHCX - Акции инвесторов фонда Vanguard Health Care 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		31 579 497	5,32	807 823	-3,37
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 000		26
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-38 000	143,59	-880	137,20
2025-06-26	NP	FJPNX - Японский 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		621 300	67,69	15 893	53,87
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		11 231 100	1,96	287 298	-6,45
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		16 447	17,09	438	36,14
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		44 900	18,16	1 149	8,40
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		50 400	10,04	1 168	7,06
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		253 200	3,09	5 866	0,31
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		162 300		4 146
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		81 600	932,91	1 907	782,41
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		491 600	4,91	11 452	2,32
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		36 800	1,38	857	0,59
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		55 900	4,10	1 295	1,33
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		7 600	15,15	203	33,77
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		500		13
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		1 400	16,67	37	37,04
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		10 900	65,15	255	64,94
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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		3 600	16,13	92	6,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		479 200	42,58	11 158	41,49
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		1 100		25
2025-06-30	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R		23 700	2,16	606	-6,19
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		225 600	44,25	5 771	32,34
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		106 439	4,52	2 466	1,65
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		10 600	7,93	246	5,15
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		57 580	27,45	1 476	17,05
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		302 462	23,52	7 049	22,13
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		226 388	7,66	6 025	24,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		32 900	296,39	766	294,85
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		62 000	2,31	1 436	-0,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 400		125
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		5 448	53,55	145	77,78
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		687 700	146,58	15 933	139,90
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		2 040 840	26,99	54 315	46,81
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		22 400	366,67	522	365,18
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		2 824 440	144,40	75 169	182,56
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		310 100	73,73	8 280	102,57
2025-03-28	NP	JPIN — JPMorgan Diversified Return International Equity ETF		19 900	243,10	555	194,68
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		0	-100,00	0	-100,00
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		3 179 491	0,22	73 663	-2,50
2025-05-28	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I		308 500	30,22	7 347	13,33
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		32 200	2,88	750	2,18
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		79 360	8,33	2 030	-0,59
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		5 562 800	1,74	142 300	-6,66
2025-07-25	NP	EWJ — iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 493 407	1,82	172 815	17,71
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II		28 000	66,67	657	42,52
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		1 281 300	9,36	34 100	26,43
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		11 900	26,60	276	23,32
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		54 300	14,32	1 387	5,80
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		31 285	7,17	833	24,74
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		497 200	0,67	12 719	-7,64
2025-06-30	NP	VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund		304 569	3,18	7 791	-5,32
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		700	40,00	16	45,45
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		114 200	5,94	3 039	22,49
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		490 800	0,37	12 538	-7,17
2025-07-28	NP	TIEUX - Международный фонд акций		48 000	5,26	1 282	22,21
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		30 000	200,00	687	116,40
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		6 994 500	15,20	186 753	33,61
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		49 474	3,56	1 264	-3,81
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		174 100	82,88	4 448	69,99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700	28,57	63	24,00
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		5 000	4,17	116	3,57
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		1 208 800	4,77	30 922	-3,88
2025-08-27	NP	SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1		13 800	15,00	321	14,23
2025-08-28	NP	Фонд дохода от нескольких активов Nuveen 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		48 400	27,70	1 121	24,28
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		117 400	0,34	2 735	-0,47
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		730 300	10,38	17 065	10,20
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		2 000		47
2025-08-26	NP	VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA		4 800	20,00	111	16,84
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-221 400	207,07	-5 129	198,89
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		13 292	56,89	340	44,07
2025-08-29	NP	JAGLX - Глобальный фонд наук о жизни Януса Хендерсона, класс T		1 797 800		42 014
2025-08-25	NP	MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND		517 200	10,51	11 983	7,52
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		28 200	9,73	653	6,70
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		5 800	176,19	134	168,00
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		330 500	3,09	8 796	19,17
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		10 726	26,31	275	16,03
2025-06-18	NP	Глобальный многостратегический фонд Веллингтона		300		8
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		317 400	1,05	8 119	-7,29
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		3 084	25,11	72	26,32
2025-08-25	NP	MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND		101 800	115,68	2 359	109,79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 800		111
2025-07-25	NP	ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А		2 401 245	78,51	64 113	107,04
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		52 363	7,23	1 339	-1,62
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		332 200	2,18	8 498	-6,25
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		16 700	45,22	390	44,98
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K		256 700	32,18	6 567	21,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		261 100	42,60	6 101	42,02
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		59 046	9,45	1 510	0,40
2025-06-26	NP	TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF		732 300		18 733
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		1 728 000	134,34	40 034	127,98
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		696 900	36,59	16 228	35,54
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		5 731 817	3,47	152 546	19,62
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		2 800		65
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		10 700		249
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian International Value		51 900		1 209
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		123 378	11,30	3 164	2,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 100		72
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		16 000	700,00	373	708,70
2025-07-28	NP	QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 500	24,15	1 450	43,56
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		66 900	7,21	1 786	24,37
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		5 932 585	2,65	151 759	-5,81
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		3 900		91
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		335 700	4,87	8 587	-3,78
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 200		10
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		26 310 121	1,29	673 029	-7,06
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		3 845 269	3,09	98 364	-5,41
2025-08-25	NP	HIAHX - Фонд Hartford Healthcare Hls Ia		30 992	4,03	718	1,27
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		2 195 200	0,64	56 155	-7,66
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		779 003	2,85	19 927	-5,63
2025-06-26	NP	XT — iShares Exponential Technologies 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		588 300	3,88	15 049	-4,68
2025-03-27	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		205	54,14	6	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		23 200	2,20	538	-0,56
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		469 700	7,85	12 015	-1,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		86 100	10,81	2 194	2,76
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		4 565 400	1,43	121 896	17,64
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-64 300	-5,02	-1 490	-7,63
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		173 378	0,52	4 429	-7,01
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		238 000	5,97	5 514	3,10
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		108 200	130,21	2 507	123,95
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		1 967 595	2,79	45 837	1,99
2025-03-28	NP	JDOC — ETF JPMorgan Healthcare Leaders		3 300	3,12	92	-11,54
2025-03-31	NP	DACX - Диверсифицированный фонд акций		2 500	4,17	70	-10,39
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		44 000		1 126
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		15 300	40,37	407	62,80
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		62 700		1 453
2025-04-25	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 950	1,49	160	-26,39
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		1 429 500	6,30	36 567	-2,47
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		5 600	69,70	130	68,83
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		63 500	15,04	1 624	5,59
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		16 100	16,67	373	13,72
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		155 700	2 452,46	3 607	2 387,59
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		2 200	37,50	56	27,27
2025-07-25	NP	SDG — iShares MSCI Global Impact 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		64 100	51,90	1 706	75,59
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		40 600	1,00	946	0,21
2025-05-30	NP	QAAGYX - Международный портфель 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		47 200	2,39	1 124	-10,86
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		21 200	76,67	494	75,18
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		1 429 900	5,92	36 578	-2,82
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		875 900	109,70	20 293	104,00
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		17 000	14,09	396	13,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		14
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		67 100	18,97	1 555	15,71
2025-08-27	NP	TDI — Touchstone Dynamic International ETF		22 100	82,64	516	54,49
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		137 300	9,58	3 512	0,54
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		10 500	16,67	246	-0,40
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		116 900	18,32	2 708	15,14
2025-08-20	NP	WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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		4 100	95,24	95	88,00
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		382 700	17,72	9 790	8,01
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		9 900	153,85	263	195,51
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		386 976	15,66	10 304	34,64
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		5 600	36,59	130	32,99
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		514 800	2,96	11 987	2,17
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		16 600		424

JP:4568	3 621,00 ¥
DE:D4S	20,54 €
MX:4568 N

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