ELCPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в EDP - Energias de Portugal, SA, относятся OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, SISLX — класс инвесторов Shelton International Select Equity Fund, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, AMTAX - AB Весь рыночный портфель реальной доходности класса A, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		26 648	5,53	84	-19,42
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		2 002 555	0,13	8 700	29,28
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		45 803	1,27	199	30,26
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		3 765 363	0,63	14 842	26,16
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		136 161	3,96	543	28,13
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		324 351	1,58	1 278	27,42
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		199 267	5,90	795	31,19
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 487	6,71	26	31,58
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		2 473 573	7,91	9 750	35,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		16 743	12,51	73	44,00
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		243 100	40,81	1 051	81,03
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-44 652	-17,50	-194	6,04
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		3 618 578	12,50	14 419	38,60
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		818 788	7,41	3 227	34,68
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		97 831	42,81	390	77,27
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A		1 251 994	5,50	5 438	36,09
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		67 218	67,28	292	115,56
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		13 683	26,30	59	63,89
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		6 263 177	3,32	24 687	29,54
2025-03-28	NP	BLLD — ETF устойчивой инфраструктуры JPMorgan		54 707	5,82	172	-15,27
2025-08-26	NP	EQ ADVISORS TRUST — Портфолио серии EQ/MFS Utilities класса IB		647 740	0,19	2 809	29,15
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		246 441	12,24	1 065	44,31
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		79 564	12,57	345	45,57
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		1 739 972	7,72	6 858	35,05
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		172 122	0,35	744	28,99
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		1 517 993	49,40	6 059	85,09
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		4 873	41,33	19	72,73
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		20 509	7,80	82	32,79
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 317	106,55	372	82,76
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		1 441 516	16,94	5 696	46,40
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		71 666	16,41	310	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		29 663	1,04	129	30,61
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		366 612		1 585
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		6 159 316	1,86	24 543	25,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		158 630	14,03	625	42,79
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		794 454	8,49	3 434	39,50
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		163 955		646
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		564 253	5,80	2 451	36,62
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		744 730	9,74	2 943	37,41
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-173 755	25,54	-755	62,15
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		61 680	6,68	246	-10,87
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		5 123 024	0,96	20 193	26,57
2025-03-31	NP	Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —		268 794	5,08	847	-15,74
2025-03-28	NP	CLNR — IQ Cleaner Transport ETF		9 592	18,10	30	-3,23
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		962 001	17,56	3 840	45,64
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		86 306	61,32	375	107,78
2025-05-30	NP	RNWZ — ETF TrueShares Eagle Global Renewable Energy Income ETF		35 924	10,46	121	15,38
2025-08-25	NP	SISLX — класс инвесторов Shelton International Select Equity Fund		127 592		553
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		2 987 780	31,31	12 980	69,53
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		593 120	22,01	2 564	56,85
2025-03-28	NP	OCEN – IQ Clean Oceans ETF		13 935	4,19	44	-17,31
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		1 450 802	38,80	5 719	74,01
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		956 172	4,56	4 151	34,29
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		45 518		179
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		1 770 114	41,75	7 690	82,98
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		44 710	9,21	177	36,43
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		32 159	38,49	128	72,97
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		2 152 754	11,39	8 485	39,65
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		19 137	24,92	76	56,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 146		22
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		1 908 443	8,19	8 291	39,68
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		2 305 814	15,90	9 966	49,01
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		198 395	19,23	857	53,31
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 183	2,96	156	32,20
2025-08-26	NP	JXI — iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 989	7,27	1 264	38,60
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		10 261 502	3,38	40 896	27,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		927 198	6,94	3 655	34,04
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		286 521	0,90	1 245	30,26
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		784 344	13,06	3 092	41,72
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		4 496	28,97	18	54,55
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		467 854	0,65	1 849	25,97
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		3 745 027	2,77	16 186	32,14
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		678 983	16,36	2 676	45,91
2025-06-27	NP	MGIFX - ИНФРАСТРУКТУРНЫЙ ФОНД MONDRIAN, котирующийся на глобальном рынке		21 166	13,99	83	43,10
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		45 503	0,24	197	29,61
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		19 173	76,87	83	127,78
2025-08-14	13F	Принципал Стрит Партнерс, ООО		74 410	100,00	322	156,80
2025-08-28	NP	Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF		27 899		121
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		1 397 970	2,72	5 510	28,77
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 691	9,31	417	36,84
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		6 817 252	20,78	26 871	51,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 129		14
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		97 376	298,33	421	412,20
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		3 190		13
2025-07-29	NP	WWJD — Inspire International ESG ETF		464 176	3,59	1 850	27,96
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		4 915 347	10,27	19 619	36,62
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		66 256	2,62	286	31,80
2025-08-25	NP	GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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		380 891	18,25	1 652	52,40
2025-08-25	NP	RGAVX — Глобальный фонд стоимости инфраструктуры RARE класса A		732 050	1,05	3 180	30,49
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 165 521	6,05	9 360	36,35
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		4 360	145,50	14	116,67
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		147 417	2,04	640	31,69
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		26 941	48,70	108	84,48
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		106 834	34,99	463	74,06
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		45 763	36,35	199	76,79
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		42 628 503	0,87	168 027	26,46
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		2 181 551	12,48	8 599	41,00
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		25 408		80
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		364 871	6,70	1 456	32,24
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		239 979	209,39	1 041	298,47
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		191 362	9,07	756	36,71
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		76 493		241
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats 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		492 381	13,56	2 136	46,23
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		26 748 872	1,04	116 205	30,32
2025-07-18	13F	Generali Investments CEE, инвестиционная компания, as		487 375	17,38	2 114	51,32
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		444 110	19,06	1 929	53,63
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		27 589	1,41	109	27,06
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		875		3
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		292 190	7,28	1 165	32,12
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		169 239		735
2025-08-29	NP	NALFX - Акции фонда класса А «Новые альтернативы»		750 000	25,00	3 253	61,07
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		1 065 733	5,53	4 201	32,28
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		4 558	299,47	18	325,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		1 255 749	116,12	4 962	170,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		21 513	1,00	93	30,99
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		476 991	0,28	1 887	25,90
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		3 225 168	801,36	14 011	696,53
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		10 623 965	2,78	41 876	28,85
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		530 814	6,82	2 092	33,93
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		3 186	24,79	14	62,50
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		26 979	22,59	117	58,90
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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		53 682	27,96	212	60,61
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-3 714	-26,95	-16	-5,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 677		20
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		42 478	4,55	185	35,29
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		18 757	329,42	75	236,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 725		-7
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		417 991	6,55	1 648	33,58
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		31 746	61,02	138	107,58
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		241 335	10,74	951	38,83

GB:EDPU
IT:4EDP
MX:EDP N
PT:EDP	3,79 €
GB:0OF7	3,77 €
DE:EDP	3,74 €

ELCPF / EDP - Energias de Portugal, S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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