FBHS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Fortune Brands Home & Security Inc., относятся PCEQX - Victory Pioneer Equity Income Fund Класс C, DHSCX - Фонд малой капитализации Diamond Hill класса A, DSMC — ETF на дистиллятный малый/средний денежный поток, TLORX - Большие возможности Transamerica R, Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I, DTSVX — класс портфельных инвестиций для малых компаний, PISYX - Victory Pioneer Intrinsic Value Fund Класс Y, JHSC – Многофакторный ETF малой капитализации John Hancock, ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка, AVUQ - Avantis US Quality ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, EHLS - ETF Even Herd Long Short, и HDGE - AdvisorShares Ranger Equity Bear ETF .

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	DFSU - Dimensional US Sustainability Core 1 ETF		7 489	14,39	403	-14,07
2025-08-25	NP	DWSH - AdvisorShares Short ETF Дорси Райт	Short	-2 420		-125
2025-08-28	NP	ITOT - iShares Core S&P Total Stock Market ETF США 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		146 696	2,50	7 552	-13,33
2025-08-26	NP	FIW — First Trust Water 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		829 750	0,57	42 716	-14,96
2025-07-28	NP	RWK — Invesco S&P MidCap 400 Revenue 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		24 844	0,25	1 252	-21,90
2025-06-26	NP	DFAC - Dimensional US Core Equity 2 ETF		215 626	13,44	11 605	-14,82
2025-06-26	NP	ISCV — iShares Morningstar Small-Cap Value 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		24 371	5,20	1 312	-21,02
2025-06-25	NP	EQIN — ETF Columbia, устойчивый доход от акций США		3 605	52,82	194	14,79
2025-07-29	NP	NELAX - Длинный/короткий фонд Nuveen Equity 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	Short	-8 750	28,68	-441	0,23
2025-07-24	NP	EUSA — равновзвешенный ETF iShares MSCI USA 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		38 000	32,86	1 915	3,46
2025-07-25	NP	SCHX — Schwab US ETF с большой капитализацией 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		124 998	4,14	6 300	-18,90
2025-07-24	NP	FCFMX — индексный фонд общего рынка 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		178 161	8,29	8 979	-15,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Растущий портфель с малой капитализацией в США 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		73 741	50,56	3 969	13,05
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		2 347	36,22	126	2,44
2025-08-27	NP	FPACX - Фонд FPA Crescent		1 283 314	148,28	66 065	109,94
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Класс C		61 856		3 329
2025-06-27	NP	PRF — Invesco FTSE RAFI US 1000 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		25 568	14,57	1 376	-13,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Портфель агрессивного распределения Thrivent класса A		1 401		72
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		3 307	43,66	170	21,43
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		7 676	23,99	413	-6,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		724	2,99	37	-11,90
2025-07-28	NP	MSSM - Morgan Stanley Pathway ETF акций малой и средней капитализации		5 494	15,35	277	-10,39
2025-08-27	NP	Source Capital Inc /де/		36 086	151,68	1 858	112,96
2025-07-22	NP	JUST - Goldman Sachs JUST US ETF на акции с большой капитализацией		1 507	1,41	76	-21,87
2025-08-26	NP	IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV		9 880	0,11	509	-15,33
2025-08-27	NP	JNL SERIES TRUST - Альтернативный фонд JNL с несколькими менеджерами (A)		10 627	129,82	547	94,66
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд акций MML начального класса		10 600	4,95	645	-6,52
2025-08-29	NP	DON — Дивидендный фонд WisdomTree США со средней капитализацией Н/Д		114 762	0,07	5 908	-15,38
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		25		1
2025-06-23	NP	РАЗМЕР — iShares Edge MSCI USA Size 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		8 340	7,39	449	-19,42
2025-07-28	NP	QVMM — Многофакторный ETF Investco S&P MidCap 400 QVM 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		16 454	1,29	829	-21,12
2025-06-26	NP	FIOOX — Индексный фонд с большой капитализацией 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		41 800	2,58	2 250	-22,98
2025-08-27	NP	CFWAX - Класс A Глобального водного фонда Калверта		100 697	26,92	5 184	7,31
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	Short	-4 987	136,35	-268	77,48
2025-07-25	NP	NTIAX - Индексный фонд средней капитализации Колумбии класса A		105 858	0,80	5 335	-21,50
2025-06-26	NP	DFAS - Dimensional US Small Cap ETF		216 787	45,82	11 667	9,50
2025-07-25	NP	SCHM — Schwab US ETF со средней капитализацией 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		329 190	2,62	16 591	-20,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Класс C		1 463	29,47	75	10,29
2025-06-24	NP	SFLNX - Индексный фонд крупных компаний США Schwab Fundamental, институциональные акции 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		48 013	1,37	2 584	-23,87
2025-06-23	NP	IYY - iShares Dow Jones 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		5 205	1,88	280	-23,50
2025-06-25	NP	FXR - Фонд AlphaDEX First Trust Industrials/Producer Durables 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		282 045	34,34	15 180	0,88
2025-08-27	NP	SEASONS SERIES TRUST — мультиуправляемый портфель SA со средней капитализацией, класс 1		868	4,70	45	-12,00
2025-06-30	NP	NSFOX - Фонд Natixis Sustainable Future 2065 класса N		160	18,52	9	-11,11
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian Equity Income		44 194	340,75	2 275	272,95
2025-03-21	NP	ФОНДЫ HSBC - Основной портфель возможностей HSBC		9 110	511,41	653	425,81
2025-03-31	NP	FBCGX - Фонд Fidelity Blue Chip Growth 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		117 509	19,50	8 422	2,77
2025-08-29	NP	EZM – WisdomTree Фонд средней капитализации США Н/Д		24 436	1,06	1 258	-14,61
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		8 924	6,49	450	-17,16
2025-05-23	NP	GVLU — ETF Gotham 1000 Value		331	589,58	20	400,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan		6 247	21,21	322	2,56
2025-08-27	NP	ADVANCED SERIES TRUST — глобальное тематическое портфолио AST JP Morgan		8 101	104,52	417	73,03
2025-08-29	NP	DHMAX - Фонд малой и средней капитализации Diamond Hill класса A		206 957	29,57	10 654	9,56
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		104 215	345,27	5 365	276,69
2025-06-30	NP	NSFDX - Фонд Natixis Sustainable Future 2020 класса N		78	13,04	4	0,00
2025-08-28	NP	SPTM - SPDR(R) Портфель ETF общего фондового рынка 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		23 459	1,91	1 208	-13,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-336		-17
2025-03-27	NP	MSTVX - Фонд альтернатив Morningstar				-286	152,21
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		367	113,37	26	85,71
2025-08-28	NP	IWR — iShares Russell ETF со средней капитализацией 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		423 590	0,83	21 806	-14,74
2025-08-26	NP	EHLS - ETF Even Herd Long Short	Short	-3 185		-164
2025-06-26	NP	Dfa Investment Dimensions Group Inc. Портфель целевой стоимости Va Us 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		2 676	290,09	144	227,27
2025-07-28	NP	IUS - Invesco RAFI(TM) Стратегический американский 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		2 601	0,58	131	-21,56
2025-06-24	NP	FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement 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		24 706	2,69	1 330	-22,91
2025-06-26	NP	FITLX — Индексный фонд устойчивого развития США 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		31 968	45,22	1 721	9,07
2025-06-25	NP	DGRO — iShares Core 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		146 798	25,01	7 901	-6,13
2025-03-31	NP	FBGRX — Фонд роста Fidelity Blue Chip 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		500 600	19,88	35 878	3,10
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Класс Y		309		16
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – 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		44 454	65,42	2 393	37,63
2025-06-24	NP	SWMCX - Индексный фонд средней капитализации Schwab США 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		20 533	16,84	1 105	-12,23
2025-06-26	NP	MSTQX - Фонд акций Morningstar США		29 414	2 999,47	1 583	2 227,94
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Общий рыночный индексный портфель, начальный класс		2 747	5,98	141	-10,19
2025-08-29	NP	DHSCX - Фонд малой капитализации Diamond Hill класса A		39 853		2 052
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		162 611	22,32	8 371	3,44
2025-07-28	NP	AVMC — ETF Avantis US Mid Cap Equity		4 082	15,57	206	-10,09
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка 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		678 711	0,15	34 207	-22,01
2025-06-26	NP	FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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		5 578	12,21	300	-15,73
2025-06-30	NP	NSFFX - Фонд Natixis Sustainable Future 2030 класса N		393	19,82	21	-8,70
2025-05-28	NP	SHE - SPDR SSGA Индекс гендерного разнообразия 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		1 816	17,46	111	4,76
2025-08-25	NP	FPAG — FPA Global Equity ETF		43 194	143,92	2 224	106,22
2025-06-26	NP	JHSC – Многофакторный ETF малой капитализации John Hancock		168		9
2025-08-20	NP	FSMCX — дочерний фонд институционального класса малой/средней капитализации		8 908	3,08	459	-12,93
2025-06-26	NP	TLORX - Большие возможности Transamerica R		11 252		606
2025-08-18	NP	PACIFIC SELECT FUND – Портфель Value Advantage класса I		87 748	17,32	4 517	-0,79
2025-06-26	NP	NUDV — Дивидендный ETF Nuveen ESG 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		664	76,13	36	29,63
2025-06-25	NP	FNX - Первый трастовый фонд AlphaDEX со средней капитализацией 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		39 720	50,14	2 138	12,71
2025-08-27	NP	Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B		9 337	13,74	481	-3,81
2025-08-28	NP	VLU — SPDR S&P 1500 Value Tilt 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		1 640	43,36	84	21,74
2025-03-31	NP	FCLAX — Промышленный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 500	2,81	11 288	-11,58
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe		12 538	104,57	645	72,92
2025-08-20	NP	AATIX — Анкора/Телен, малая и средняя капитализация, класс I		107 823	27,58	5 551	7,87
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Индексный фонд средней капитализации NVIT класса I		51 952	2,40	2 674	-13,41
2025-07-25	NP	SCHV — ETF Schwab US с большой капитализацией 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		62 480	0,74	3 149	-21,57
2025-06-27	NP	SUNAMERICA SERIES TRUST — индексный портфель SA со средней капитализацией, класс 1		20 949	6,14	1 127	-20,30
2025-05-21	NP	PXWGX - Класс инвесторов PAX ESG Beta Quality Fund		18 413	3,56	1 121	-7,74
2025-08-26	NP	EQ ADVISORS TRUST - Портфель управляемой волатильности ATM со средней капитализацией, класс K		11 257	0,81	580	-14,73
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний		1 216		63
2025-06-26	NP	PQCCX - PGIM QMA Основной фонд акций средней капитализации класса R6		545	10,10	29	-17,14
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		8 213		423
2025-05-23	NP	POPFX - Фонд возможностей старателей		40 145	10,70	2 444	-1,33
2025-08-26	NP	IWB — iShares Russell 1000 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		89 237	0,67	4 594	-14,88
2025-06-26	NP	DFAU — ETF основного рынка акций США		23 173	19,96	1 247	-9,90
2025-05-28	NP	VSNGX - Фонд акций средней капитализации JPMorgan класса I		501 348	5,16	30 522	-6,31
2025-06-26	NP	FZIPX — Индексный фонд расширенного рынка 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		36 996	1,97	1 991	-23,42
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд iShares Russell малой/средней капитализации, инвестор 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		17 332	9,17	933	-18,03
2025-05-21	NP	MBOVX — Фонд с большой капитализацией M		2 000	11,11	122	-0,82
2025-06-26	NP	FLCOX — Индексный фонд Fidelity с большой капитализацией 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		55 281	11,34	2 975	-16,39
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-84 409	25,84	-4 345	6,42
2025-06-18	NP	RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S		50 160	41,06	2 700	5,93
2025-07-28	NP	VCGAX - Фонд роста и доходов		3 075	54,06	155	26,23
2025-07-25	NP	FNDB — ETF на фундаментальный индекс широкого рынка США 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		4 298	2,38	217	-20,30
2025-08-27	NP	JNL SERIES TRUST - Фундаментальный фонд малой капитализации JNL/RAFI в США (A)		15 599	4,56	803	-11,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-371		-19
2025-08-26	NP	JMEE - ETF расширенных акций JPMorgan Market Expansion		10 985	3,48	566	-12,54
2025-06-26	NP	DFSTX – Портфель компаний с малой капитализацией в США – 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		332 225	122,44	17 880	67,04
2025-06-25	NP	FIDU — ETF Fidelity MSCI Industrials Index 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		29 838	2,57	1 606	-22,98
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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		3 862 134	0,12	198 823	-15,34
2025-07-28	NP	MSLC - Morgan Stanley Pathway ETF акций с большой капитализацией		4 311	7,21	217	-16,54
2025-06-24	NP	SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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		3 984	3,35	214	-22,46
2025-06-27	NP	SUNAMERICA SERIES TRUST — SA Legg Mason BW Портфель с большой капитализацией, класс 1		15 100	9,42	813	-17,90
2025-08-29	NP	KSMVX — фонд Keeley с малой и средней капитализацией класса A		4 831	43,44	249	20,98
2025-06-26	NP	DCOR — Dimensional US Core Equity 1 ETF		7 752	103,20	417	52,75
2025-05-29	NP	DSMC — ETF на дистиллятный малый/средний денежный поток		11 680		711
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total 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		61 036	3,73	3 285	-22,12
2025-08-27	NP	CAXAX — Глобальный фонд акций Catalyst/MAP класса A		14 000	75,00	721	47,84
2025-06-23	NP	MDPIX — класс инвесторов Profund со средней капитализацией		456	23,91	25	-7,69
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		36 306	174,34	1 869	132,17
2025-05-27	NP	SMOT — VanEck Morningstar SMID Moat ETF		39 234	14,62	2 389	2,14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		843	3,31	43	-12,24
2025-07-29	NP	PTL - Inspire 500 ETF		2 821	19,23	142	-7,19
2025-07-25	NP	FNDX - Schwab Fundamental Индекс крупных компаний США 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		90 864	2,37	4 580	-20,28
2025-06-25	NP	ISCB — iShares Morningstar ETF малой капитализации 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		6 240	5,10	336	-21,18
2025-08-28	NP	GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией		2 705	28,69	139	-10,90
2025-05-28	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		109	5,83	7	-14,29
2025-07-29	NP	IVOV - Акции ETF Vanguard S&P Mid-Cap 400 Value 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		91 627	2,15	4 618	-20,45
2025-06-26	NP	DXUV - ETF на акции векторных акций США		2 821	275,63	152	184,91
2025-08-22	NP	FIMVX - Индексный фонд средней капитализации 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		19 549	40,32	1 006	18,63
2025-07-29	NP	VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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		19 072	5,95	961	-17,51
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-9 000		-548
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		540	6,09	29	-19,44
2025-08-27	NP	Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan		9 788	104,51	504	72,85
2025-06-30	NP	NSFLX - Фонд Natixis Sustainable Future 2055 класса N		771	25,98	41	-4,65
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market 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		229 697	0,40	11 577	-21,82
2025-06-26	NP	HMVAX - ФОНД ХАРТФОРДСКОЙ СТОИМОСТИ MIDCAP, класс A		242 459	4,22	13 049	-21,74
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		10 937	64,74	563	39,36
2025-08-27	NP	LLPFX - Фонд Longleaf Partners		688 909	179,35	35 465	88,87
2025-08-29	NP	NEFOX - Фонд Natixis Oakmark, класс A		244 228	14,77	12 573	-2,96
2025-07-28	NP	AVUQ - Avantis US Quality ETF		25		1
2025-07-29	NP	PBUS — Invesco PureBeta MSCI USA 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		17 135	18,57	864	-7,70
2025-03-31	NP	FBCG — ETF Fidelity Blue Chip Growth ETF 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		43 837	163,46	3 142	126,62
2025-04-22	NP	GSPIX - Институциональный фонд роста капитала Goldman Sachs		26 743	26,17	1 731	4,28
2025-06-26	NP	FZROX - Индексный фонд Fidelity ZERO Total Market 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		56 885	1,24	3 062	-23,97
2025-08-26	NP	IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I		13 173	93,21	678	63,37
2025-08-26	NP	GFSYX - Институциональный фонд стратегических альтернатив				-60	-15,71
2025-06-26	NP	DFAT – ETF с целевой стоимостью в США		21 223	89,34	1 142	82,72
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		2 019	1,05	104	-14,88
2025-06-26	NP	HQIAX - ХАРТФОРДСКИЙ ФОНД ДОХОДНОГО АКЦИОНЕРА Класс А		455 201	150,96	24 499	88,45
2025-06-26	NP	FEQHX — Фонд хеджированных акций Fidelity		2 582	47,97	139	10,40
2025-07-28	NP	EQAL — Invesco Russell 1000 ETF равного веса 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		4 837	20,56	244	-6,18
2025-05-23	NP	PCAFX - Фонд повышения стоимости капитала для старателей		6 495	10,74	395	-1,25
2025-07-28	NP	VVSGX — Фонд роста малой капитализации		75 878	8,01	3 824	-15,88
2025-06-30	NP	NSFHX - Фонд Natixis Sustainable Future 2040 класса N		795	15,38	43	-14,29
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Портфель расширенного рыночного индекса, начальный класс		6 549	6,89	337	-9,65
2025-08-26	NP	IUSV — iShares Core S&P US Value 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		99 231	0,83	5 108	-14,74
2025-06-30	NP	NSFJX - Фонд Natixis Sustainable Future 2045 класса N		851	21,57	46	-10,00
2025-06-30	NP	NSFKX - Фонд Natixis Sustainable Future 2050 класса N		920	22,02	50	-9,26
2025-08-26	NP	JVASX - Фонд преимуществ стоимости JPMorgan класса I		985 901	20,02	50 754	1,49
2025-06-30	NP	NSFGX - Фонд Natixis Sustainable Future 2035 класса N		504	20,86	27	-6,90
2025-08-28	NP	SMMD — iShares Russell 2500 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		28 103	3,08	1 447	-12,84
2025-07-25	NP	SCHK — индексный ETF Schwab 1000 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		9 240	2,60	466	-20,10
2025-08-28	NP	Humankind Benefit Corp - Фондовый ETF Humankind США		364		19
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		89 035	12,09	4 792	-15,83
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		11 732	4,30	714	-7,03
2025-08-22	NP	MAADX — класс портфеля динамической стоимости IS		931	35,52	48	14,63
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 442	15,19	126	-3,10
2025-08-27	NP	MFADX — класс инвесторов фонда Cromwell Marketfield L/S		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC — Умеренно-агрессивный портфель распределения Thrivent класса A		4 404		227
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners	Short	-10 757	-1,68	-542	-23,45
2025-03-31	NP	FSUMX - Фонд устойчивого развития рынка США Fidelity Series		247	13,82	18	-5,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-172		-9
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		10 112	-373,59	521	-331,11
2025-07-28	NP	AVSU — Avantis Responsible ETF на акции США		1 052	7,68	53	-15,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		3 841	34,63	207	0,98
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		31 292	8,36	1 684	-18,61
2025-07-22	NP	GUSA — Goldman Sachs MarketBeta US 1000 ETF ETF		4 236	0,19	213	-21,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-219		-11
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		6 088		313
2025-08-05	13F	Симплекс Трейдинг, ООО	Put	1 000	900,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		720	115,57	37	85,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1		80	9,59	4	-20,00
2025-06-25	NP	GCEQX - ФОНД АКЦИЙ ЗЕЛЕНОГО ВЕКА Класс индивидуального инвестора		3 286	2,18	177	-23,48
2025-08-26	NP	VSEIX — Фонд акций малой капитализации JPMorgan класса I		320 918	88,36	16 521	59,27
2025-03-31	NP	FSBDX - Фонд роста голубых фишек 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		83 700	20,43	5 999	3,57
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		438	3,06	23	-12,00
2025-06-27	NP	ANONX - Фонд роста малой капитализации I класса 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		635 456	5,77	34 200	-20,58
2025-08-26	NP	RPGIX - Глобальный промышленный фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 667	6,49	1 064	-9,99
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации		10 161	3,33	512	-19,50
2025-08-12	13F	Проэквитис, Инк.	Put	0		0
2025-08-12	13F	Проэквитис, Инк.	Call	0		0
2025-07-29	NP	VRVIX - Институциональные акции Vanguard Russell 1000 Value 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		66 257	9,00	3 339	-15,12
2025-07-29	NP	IVOO - Акции индексного фонда Vanguard S&P Mid-Cap 400 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		184 734	5,88	9 311	-17,54
2025-07-29	NP	CLSE — ETF на конвергенцию длинных/коротких акций		0	-100,00	0	-100,00
2025-06-18	NP	NWHVX - Общенациональный женевский фонд роста средней капитализации класса A		16 346	1,51	880	-23,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 830	4,39	152	-21,65
2025-05-29	NP	CMEUX - Портфель управляемых акций Six Circles Неограниченный фонд США		18 544	2,62	1 129	-8,59
2025-05-29	NP	ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF	Short	-229		-14
2025-05-28	NP	QUS — SPDR MSCI USA 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		1 782	15,19	108	2,86
2025-08-26	NP	Deep – Deep Vp со средней капитализацией		860	8,04	44	-8,33
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		19 700	6,49	993	-17,13
2025-08-27	NP	LLGLX - Глобальный фонд Longleaf Partners		140 510		7 233
2025-06-30	NP	NSFMX - Фонд Natixis Sustainable Future 2060 класса N		632	21,54	34	-8,11
2025-08-29	NP	DGRW - WisdomTree Фонд роста дивидендов по качеству США Н/Д		129 032	0,34	6 643	-15,15
2025-08-26	NP	SASVX — Фонд акций малой капитализации Virtus Ceredex класса A		23 400	4,70	1 205	-11,47
2025-08-29	NP	OAKMX — класс инвесторов фонда Oakmark		5 498 300	10,11	283 052	-6,89
2025-06-25	NP	FAB — фонд AlphaDEX First Trust с мультикапитализационной стоимостью 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		1 687	96,62	91	47,54
2025-06-26	NP	FSMDX — Индексный фонд Fidelity со средней капитализацией 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		423 660	9,08	22 801	-18,09
2025-06-26	NP	DFUS — ETF на акции США		31 529	10,17	1 697	-17,31
2025-08-14	13F	Группа Один Трейдинг, ЛП	Put	100		5
2025-08-14	13F	Группа Один Трейдинг, ЛП	Call	3 500	1 650,00	180	1 400,00
2025-06-25	NP	FNK - Фонд AlphaDEX First Trust средней капитализации 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		9 518	95,44	512	46,70

FBHS / Fortune Brands Home & Security Inc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели