IVSBF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инвестор AB (опубликовано), относятся BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, OWTEX - Фонд акций Old Westbury Total, CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, и BFRE - Westwood LBRTY Global Equity 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	OWTEX - Фонд акций Old Westbury Total		48 732		1 444
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		33 477	81,42	990	168,02
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		292 382	5,78	8 610	4,62
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		368 411	15,89	10 915	20,58
2025-06-30	NP	IDMO — Invesco S&P International Developed 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		156 108	15,52	4 635	20,17
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		5 022 700	4,41	147 847	3,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		16 365	1,06	484	0,63
2025-08-28	NP	DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции		2 582	13,54	76	11,94
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		16 882	17,46	499	17,14
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		61 718	3,19	1 829	2,52
2025-08-21	NP	КИНЕТИЧЕСКИЕ ПОРТФЕЛИ ДОВЕРИЕ - Портфолио Kinetics Paradigm		1 000	25,00	30	26,09
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		120 886	3,89	3 582	3,23
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		4 860	6,42	143	10,00
2025-04-24	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		309 324	2,14	9 210	10,84
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		262 036	1,11	7 765	0,47
2025-08-26	NP	IXG — iShares Global Financials 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		72 454	3,29	2 147	2,68
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		20 880	90,01	617	88,69
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		78 959	385,24	2 324	381,16
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		23 429	4,54	694	3,89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		11 761	4,94	349	4,19
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		215		6
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		286 989	13,51	8 503	18,11
2025-08-21	NP	КИНЕТИЧЕСКИЕ ПОРТФЕЛИ ДОВЕРИЕ - Kinetics Global Portfolio		67 200	4,02	1 987	3,65
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		342 690	7,69	10 155	7,01
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF		9 462	158,74	279	168,27
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		15 217	1,41	451	5,39
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		24 949	31,38	738	35,91
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		18 041	6,54	538	20,36
2025-05-20	NP	FLSP — Премия за систематический стиль Франклина Либерти ETF		31 811	60,55	945	80,15
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		10 410	2,30	306	1,32
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		7 253		207
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-114 926	-4,17	-3 405	-0,29
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		5 916	13,92	175	18,37
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		500 820	7,20	14 839	11,54
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 094	13,50	418	18,13
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		231 054	8,93	6 804	7,74
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		2 904 570	26,55	86 058	31,67
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		2 175 184	0,62	64 447	4,69
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		15 665	1,32	447	1,83
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		16 248	26,21	480	25,65
2025-08-26	NP	BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3		148 333		4 396
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 200		36
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		67 902	17,92	2 008	16,89
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		15 124 291	2,62	448 184	1,96
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		462 617	7,12	13 707	11,46
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		260 466	13,24	7 717	17,83
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 000		67
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		492 094	9,23	14 445	7,44
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		5 167		153
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		238 100	10,90	7 028	14,76
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		25 896	21,27	767	26,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		26 245	97,97	778	193,21
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		1 171 556	10,13	34 717	9,42
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 871 305	21,28	54 929	19,87
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 074 911	1,05	328 133	5,14
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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		1 951	108,66	58	216,67
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		1 399 829	7,58	41 475	11,94
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		25 257	1,26	747	0,40
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		3 864 720	20,40	114 506	25,27
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		7 305	26,60	216	31,10
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		519 667	4,84	15 379	3,95
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 649	32,34	49	29,73
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		655 141	5,53	19 411	9,79
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		980 387	8,53	29 047	12,93
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		88 865	0,35	2 608	-0,84
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		1 358	102,08	40	150,00
2025-08-21	NP	КИНЕТИЧЕСКИЕ ПОРТФОЛИО ТРАСТ - Портфель рыночных возможностей кинетики		5 000	4,17	148	3,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		87 493	14,03	2 583	18,22
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		177 281	2,71	5 233	6,28
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		137 859	7,28	4 058	5,57
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		3 078 591	73,90	91 214	80,94
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		1 093 841	0,75	32 414	0,11
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		158 911	308,40	4 709	305,95
2025-06-26	NP	FISZX - Международный фонд завершения SMA 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		1 730 004	10,25	51 065	14,08
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		5 182	17,43	154	22,40
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		11 451		326
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		24 149 105	1,53	715 501	5,64
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		83 213	14,03	2 456	18,02
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		47 893	11,79	1 416	11,41
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		62 530		1 781
2025-04-24	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		353 812	56,54	10 535	69,88
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		5 382	6,03	159	5,30
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		58 296	9,39	1 721	13,16
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		752 983	30,57	22 310	35,85
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 472 644	3,84	102 889	8,04
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		14 076	37,53	415	36,18
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		470 573	41,03	13 942	46,74
2025-03-27	NP	INEQ — ETF Columbia Sustainable International Equity Income		30 260	22,76	865	24,64
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций 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		241 926	0,53	7 168	4,60
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		37 225	3,77	1 093	2,54
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		109 614	8,39	3 248	12,78
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 866 259	0,29	143 639	3,77
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		2 945 956		86 957
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		116 474	1,15	3 451	5,25
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		115 048	9,05	3 388	7,83
2025-06-26	NP	FIVA — ETF Fidelity International Value Factor 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		65 675	180,81	1 943	306,28
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 661 804	3,48	166 660	2,57
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		2 748	27,70	81	32,79
2025-06-26	NP	FIVLX - Международный фонд ценностей 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		1 232 640	22,60	36 384	26,85
2025-03-31	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		401 474	2,85	11 453	3,70
2025-06-26	NP	EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 859 821	2,65	173 617	6,80
2025-05-22	NP	FICS — First Trust International Developed Capital Strength 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		125 299	6,19	3 737	19,71
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		135 797	9,80	4 023	14,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		3 376	0,45	100	4,21
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		115 505	5,47	3 417	9,07
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		3 136	89,14	92	253,85
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF		91 700	175,21	2 699	172,90
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		751 113	2,92	22 171	6,49
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		157 566	0,60	4 669	-0,04
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		135 817	61,36	4 033	67,79
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		2 049 166	37,07	60 714	42,61
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		4 168	63,39	123	70,83
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		11 154		331
2025-07-28	NP	TIEUX - Международный фонд акций		46 646	3,22	1 382	2,22
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		10 595	26,07	315	31,38
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		319 815	7,12	9 440	10,85
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		7 183	0,53	213	-0,47
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		850	43,82	25	56,25
2025-07-25	NP	SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 715 351	5,14	109 160	3,71
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		290 534	28,95	8 592	27,86
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 747	11,29	4 238	15,73
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		26 213	0,42	775	-0,39
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		691 100	0,54	20 399	4,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		8 894	8,36	263	7,35
2025-06-24	NP	SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 057 130	2,47	31 321	6,62
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		15 776	22,75	463	21,52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 768	85,57	1 593	175,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		11 863	0,99	352	0,29

IT:1INVEB	26,12 €
DE:IVSD	26,20 €
GB:INVEBs
GB:0NC6	189,28 SEK
SE:INVE B	285,45 SEK

IVSBF / Investor AB (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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