HLMAF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Халма ПЛС, относятся DISAX - Международный фондовый фонд BNY Mellon класса A, MXIGX - Класс инвесторов Международного фонда роста Great-West, CIGYX - Класс советников по концентрированному международному портфелю роста AB, VYGNX - Глобальный мультиактивный фонд Voya класса R6, VNIE — Vontobel International Equity Active ETF, GRIN - VictoryShares International Free Cash Flut Growth ETF, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-US ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		903 805	7,62	39 699	41,34
2025-06-27	NP	IGPT — ETF Invesco Dynamic Software 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		39 081	1,38	1 446	-0,14
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		260 253	7,03	9 606	5,46
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		20 352	3,84	749	1,08
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		195 648	68,14	7 660	86,92
2025-08-26	NP	CIGYX - Класс советников по концентрированному международному портфелю роста AB		44 728		1 966
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		81 343	19,94	3 003	18,19
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		54 670	98,79	2 403	160,52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A		4 744	12,74	208	47,52
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		12 317	36,28	455	34,62
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		52 779	56,42	2 319	105,50
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А		260	4,00	10	25,00
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		79 231	21,54	2 931	19,78
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		37 078	16,02	1 454	28,24
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		7 974	0,28	294	-1,01
2025-07-23	NP	CRTC — Xtrackers Национальный фонд критических технологий США (ETF)		2 352	4,67	92	16,46
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2 514		92
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		71 157	9,57	3 128	43,57
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		5 139	4,54	226	37,20
2025-07-23	NP	DISAX - Международный фондовый фонд BNY Mellon класса A		1 460 000		57 165
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		731	44,18	32	88,24
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		109 345	7,26	4 016	4,42
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании		4 537	8,08	178	19,59
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		5 383 952	1,36	198 730	-0,13
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		3 404	22,67	126	21,36
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		3 371 621	1,13	148 197	32,48
2025-06-26	NP	FSOSX — зарубежный 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		3 934 896	6,56	144 526	3,73
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		25 980	550,48	1 141	757,89
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		168 497	3,39	6 189	0,63
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		142 828	5,52	5 272	3,98
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		10 013	12,34	440	47,81
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		1 774	4,54	78	37,50
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		103 479	0,18	4 538	31,05
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		12 787	9,51	470	6,59
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		7 200		266
2025-08-27	NP	JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I)		11 120	1,22	488	32,61
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		34 664	0,90	1 524	32,20
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		787 191	3,11	29 057	1,60
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 582	243,16	1 200	279,75
2025-06-26	NP	FOSFX - Фонд Fidelity Overseas 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		1 807 482	11,01	66 387	8,06
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 659	2,46	160	35,59
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		198		7
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала		1 373	10,55	60	46,34
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		305 722	4,42	13 432	37,19
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		100 425	1,95	4 404	34,20
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-333 934	48,74	-14 678	94,86
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		49 361	6,35	1 935	17,63
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		1 241 516	3,44	48 610	14,99
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		120 800	68,68	4 736	163,20
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 793	26,05	11 767	24,20
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		383 254	2,77	16 806	35,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1		2 519	200,24	93	300,00
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		92 478	88,25	4 065	146,60
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		84 331	7,02	3 113	5,42
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund		707	0,14	26	-3,85
2025-07-28	NP	TIEUX - Международный фонд акций		48 313	392,44	1 892	442,12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		156 085	49,39	6 849	95,57
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 414	2,03	194	33,79
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 810	2,33	2 658	13,15
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		97 569	5,95	3 592	3,13
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		66 757	7,30	2 452	4,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		844	0,84	37	32,14
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		20 240	9,58	888	44,23
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		9 444		414
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-152 433	32,94	-6 700	74,16
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		202 245	1 822,12	8 884	2 423,58
2025-08-27	NP	BOTT - Темы Робототехника и Автоматизация ETF		709	26,16	31	72,22
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 451 256	2,59	90 480	1,09
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		479 040	0,62	17 682	-0,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		19 192	14,03	705	11,92
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		5 542	1,32	243	33,52
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		8 892	150,83	328	281,40
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		11 303	71,13	497	124,43
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		12 265	25,18	539	65,03
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		302 695	7,51	11 173	5,94
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		176 040	139,47	6 498	136,00
2025-06-26	NP	FAOAX — Международный 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		108 067	9,86	3 969	6,95
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		62 233	25,63	2 734	64,44
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		240 637	1,24	10 577	32,63
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		31 063	7,28	1 216	18,06
2025-07-30	NP	FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 974 766	7,33	77 320	19,31
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		21 015	97,38	924	158,54
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 618	1,32	103	12,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-709		-31
2025-08-20	NP	LKINX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ LKCM Международный фонд акций LKCM		39 143	25,43	1 720	64,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		3 589	1,04	158	33,05
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		2 726		120
2025-07-23	NP	VYGNX - Глобальный мультиактивный фонд Voya класса R6		30 890		1 211
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		3 310	43,85	122	41,86
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 776	8,08	913	42,06
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		114 245	7,07	5 019	40,67
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		5 085	37,25	199	51,91
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		3 338	1,43	123	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		403 197	26,79	17 722	66,11
2025-08-22	NP	QVO2Q - Начальный класс зарубежного портфолио		560 700	11,01	24 629	46,25
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 846	7,98	290	6,25
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 368	7,98	93	19,48
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		166 479	29,16	6 145	27,28
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		23 231	5,75	911	16,97
2025-06-27	NP	PIO — Invesco Global Water 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		193 888	7,47	7 173	5,91
2025-08-26	NP	PENN SERIES FUNDS INC - Международный фонд акций		163 923	146,18	7 205	222,52
2025-08-15	NP	Ройс Глобал Вэлью Траст, Инк.		25 543	4,33	1 122	37,04
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		39 555	1,13	1 453	-1,56
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		4 279	66,56	188	117,44
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-23 583		-1 037
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 146		-50
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		29 198	6,68	1 078	5,07
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		10 731	1,04	471	33,14
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		214 163		9 407
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		8 233	6,18	361	39,92
2025-08-28	NP	SEIE - SEI Select International Equity ETF		49 270	5,10	2 161	38,37
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		46 716	3,21	1 720	1,18
2025-06-30	NP	GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities		67 657	0,29	2 485	-2,36
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		67 724	1,68	2 493	-0,99
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		6 873	617,43	253	873,08
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		1 285 299	2,69	47 442	1,18
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		863 243	21,34	31 864	19,56
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 002	54,03	132	104,69
2025-06-27	NP	PIZ — Invesco DWA Developed Markets Momentum 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		184 808	70,39	6 837	67,92
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		257	35,98	9	28,57
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		1 504		55
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		1 127	25,36	41	24,24
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		154 571	86,44	6 794	144,30
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		114 919		5 051
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 037		-46
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Институциональные акции		37 242	4,07	1 375	2,54
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		94 614	150,64	4 156	228,20
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		10 246	3,39	377	0,80
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		2 672	23,93	105	36,84
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		438	57,55	19	111,11
2025-06-24	NP	SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 371	2,60	8 651	1,10
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		67 783	9,38	2 657	20,94
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		108		4
2025-07-28	NP	QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 874	23,91	387	37,23
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		13 659	4,88	600	37,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 950	8,33	86	41,67
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		773 357	1,86	30 307	13,22
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		6 183	26,06	272	66,26
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 603	1,05	114	32,56
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		145 771	13,53	5 366	10,55
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 303	25,10	85	23,19
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		3 417	22,65	150	61,96
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 127	2,27	50	36,11

DE:H11	37,12 €
GB:HLMA	3 242,00 £
GB:HLMAL

HLMAF / Halma plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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