EIPAF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эни СпА, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, OWTEX - Фонд акций Old Westbury Total, RGLO — глобальный активный ETF на акции, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, КОПИЯ - Tweedy, Browne Insider + Value ETF, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, 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 (%)
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		866 535	49,17	12 510	51,20
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		388 981	2,86	6 284	7,44
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		14 744	26,15	238	50,63
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		33 000	17,86	535	23,61
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		158 261	54,96	2 556	62,08
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		23 303	44,08	343	47,84
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		140 045	0,10	2 262	4,58
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		1 353 338	1,06	21 862	5,55
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 219	50,52	176	53,04
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 916 050	15,20	70 405	17,19
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		40 189	43,98	651	51,04
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		17 605		254
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		329 000	20,07	5 333	25,87
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		1 371 784	2,05	19 646	3,82
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		418 248	43,54	5 990	46,00
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		4 371 799	1,05	62 611	2,80
2025-08-20	NP	WAIVX - класс инвесторов Wasatch International Value Fund		11 900	42,67	192	48,84
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		1 499 515	42,54	24 223	48,88
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		3 809 218	8,20	54 554	10,07
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		2 173 051	50,38	32 001	53,70
2025-06-26	NP	IDV — iShares International Select Dividend 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		6 967 336	28,93	99 783	31,16
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		1 273		18
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		3 285	164,28	48	182,35
2025-07-25	NP	EWI — iShares MSCI Италия 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		1 287 711	23,39	18 990	25,64
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		7 983	53,11	114	56,16
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 309		2 640
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		10 672	298,21	172	319,51
2025-08-26	NP	FEUZ - First Trust Еврозоны AlphaDEX 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		29 260	21,72	474	27,76
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		125 839	3,97	2 033	8,61
2025-08-26	NP	BINV — Brandes International ETF		217 469	41,70	3 513	48,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB		23 821	6,96	386	12,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		107 922	5,89	1 553	8,08
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		44 405	1,93	687	15,29
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		9 979		147
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		723 955	21,43	10 452	23,08
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		145 889	5 176,27	2 089	4 873,81
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		166 838	1,42	2 389	3,20
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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		986 320	76,81	14 126	79,87
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		949 119	21,60	13 593	23,70
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		150 010	5 771,23	2 148	5 552,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 442		-23
2025-04-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		5 883		85
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		220 136	37,47	3 556	43,62
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		29 817	7,86	482	12,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-725		-12
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 308 223	32,32	18 886	34,12
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		32 147	4,50	521	9,47
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		497 276	0,54	8 033	5,01
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		589 033	7,17	8 436	9,02
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса		24 350	51,43	393	58,47
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		71 906	1,64	1 030	3,42
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		358 819	2,62	5 139	4,39
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		18 559 289	0,21	299 809	4,67
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		593 276		8 497
2025-08-28	NP	SEIE - SEI Select International Equity ETF		104 654	72,17	1 690	80,17
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		17 941	14,70	258	16,22
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 460 312	2,43	63 879	4,20
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		605 479	17,25	8 929	9,48
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		53 876	1,03	870	5,71
2025-08-29	NP	HFQAX - Глобальный доходный фонд акций Janus Henderson класса A		10 040 557	40,63	162 723	47,58
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		658 565	7,30	10 667	12,52
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		1 493 896	1,23	24 130	5,87
2025-07-25	NP	MFSI - MFS Активный Международный ETF		177 576	44,37	2 616	47,99
2025-03-31	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока		7 649	1,81	109	-5,26
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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		519 731	22,69	8 424	28,59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		706 606	8,24	10 406	10,63
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		4 036	2,31	57	3,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		557 513	10,61	9 030	15,99
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		28 213		404
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 681	2,01	6 712	3,77
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		4 950	70,81	71	73,17
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		78 545	2,06	1 269	6,55
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		57 217	12,14	924	17,11
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		106 359	4,21	1 523	6,06
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		81 242	62,71	1 316	70,25
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 248		619
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		18 338 128	3,11	297 235	8,21
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		749 674	9,66	11 042	11,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-449		-7
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		33 964	21,09	486	23,35
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		326 747	6,22	5 278	10,95
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 152		16
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		184 376	3,63	2 978	8,25
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		30 276 662	0,53	433 608	2,27
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		9 775 912	9,28	143 990	10,99
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		13 209	73,80	213	82,05
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		956 182	8,28	13 694	10,15
2025-08-26	NP	NMIEX - Международный фонд акций Active M		129 870	5,16	2 103	10,28
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 245	34,51	36	44,00
2025-06-26	NP	MSTSX — Фонд неограниченного распределения Morningstar		30 464	0,88	436	2,59
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		9 037	3,86	146	8,21
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		26 912	19,92	396	22,60
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		126 838	94,94	1 831	97,73
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		11 374	27,64	176	24,11
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		968 032	4,46	13 864	6,26
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		14 357		233
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		4 371 254	0,37	64 373	2,59
2025-08-20	NP	RGLO — глобальный активный ETF на акции		23 100		374
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 284	27,14	47	30,56
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		40 982	43,61	604	46,25
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		173 751	133,70	2 488	137,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		297 311	10,65	4 819	16,12
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		144 639	1,57	2 088	2,96
2025-06-26	NP	DFIV — ETF международной стоимости		5 668 235	69,49	81 831	71,81
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		2 685 866	6,72	38 642	8,04
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		7 706		125
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		4 786	1,81	69	3,03
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		100 833	0,30	1 633	5,22
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		100 918		1 630
2025-08-28	NP	Основной диверсифицированный фонд реальных активов		3 580	2,87	58	7,55
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		24 342	90,01	394	98,99
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		467 085	15,98	6 689	17,99
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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		12 526	40,55	180	44,00
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR		87 308	15,08	1 250	17,04
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		643 468	12,19	10 393	17,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		11 093	9,57	180	14,74
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		145 090	5,82	2 140	7,76
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		827 423	430,08	13 366	453,69
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		364	16,67	5	25,00
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		171 799	0,35	2 775	4,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		20 824	4,26	338	9,42
2025-07-25	NP	MVGAX - Глобальный фонд акций низкой волатильности MFS A		74 863	1,71	1 103	3,28
2025-07-28	NP	ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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		261 016	38,71	3 849	41,25
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		1 755 917	5,32	25 147	7,14
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		214 947	8,87	3 472	13,84
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		787 176	6,28	12 750	11,45
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		2 284	67,08	33	68,42
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		367 746	3,39	5 961	8,40
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		309 584	8,45	4 434	10,33
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		136 146	5 632,46	1 950	5 313,89
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		85 834	4,38	1 234	6,29
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		381 193	6,92	5 459	8,77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		212 093	12,56	3 438	17,99
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		200 525	3,79	3 239	8,40
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		106 409	1,18	1 723	6,10
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		223 526	6,95	3 610	11,83
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		5 964 219	6,75	85 417	8,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		12 921	1,23	208	5,58
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 324 464	20,66	19 121	22,31
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		8 136	57,43	117	61,11
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		215 457	4,63	3 100	5,91
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		1 517 853	10,03	21 738	11,93
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		3 418	35,15	49	37,14
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		120 224	4,47	1 771	7,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		476 026	59,22	6 817	61,96
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		509 080	9,13	8 223	14,13
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		2 794 971	0,62	40 028	2,36
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		169 127	27,17	2 491	29,96
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		376 268	5,46	5 549	7,37
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		216 600	622,51	3 194	592,84
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		13 070	16,74	188	19,11
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		330 794	21,73	5 359	27,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		15 097	4,20	244	8,48
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		18 496	19,45	299	24,69
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		788 757	3,43	11 296	5,22
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		516 322	181,67	8 312	193,47
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		106 030	21,39	1 519	23,52
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		2 380 442	2,77	38 449	7,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-805		-13
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		619	147,60	9	166,67
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		4 788 197	18,63	68 574	20,68
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-4 824		-78
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 075		179
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		77 634	102,47	1 254	111,47
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		4 548 010	10,78	66 976	13,23
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		333 951	257,91	5 395	273,80
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		93 061	3,68	1 333	5,46

BG:ENI
DE:ENI	14,61 €
GB:ENIm
GB:0N9S	14,52 €
AT:ENI
IT:ENI	14,63 €

EIPAF / Eni S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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