JRONF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Херонимо Мартинс, SGPS, SA, относятся Бостон Коммон Эссет Менеджмент, ООО, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International, MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay, SEIE - SEI Select International Equity ETF, OWTEX - Фонд акций Old Westbury Total, ECEIX - Основной портфель акций Lazard Emerging Markets Институциональные акции, LDMIX - Портфель акций Lazard для развивающихся рынков Институциональные акции, DAINX - Международный фондовый фонд Данэма класса А, JTQAX - Международный фонд акций John Hancock ESG класса A, NMIEX - Международный фонд акций Active M, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, 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 (%)
2025-07-25	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		255 595	12,49	6 430	31,09
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		40 329	7,28	1 015	25,65
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		209 577	8,26	5 072	32,60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 682	20,05	743	47,51
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 106	215,27	-53	278,57
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-4 023	-18,35	-102	-2,88
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		939 537	1,44	22 739	24,23
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 464	90,02	88	128,95
2025-08-27	NP	BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International		119 520		3 026
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 066	2,04	154	22,40
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		257	63,69	7	100,00
2025-06-26	NP	JTQAX - Международный фонд акций John Hancock ESG класса A		30 767		745
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		81 150		1 966
2025-06-10	NP	Фонд Центральной и Восточной Европы, Inc.		75 000	36,36	1 818	66,85
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		383 117	61,21	9 668	91,69
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		19 051		482
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		51 427		1 245
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		1 780	2,95	45	18,92
2025-07-22	13F	Бостон Коммон Эссет Менеджмент, ООО		523 695		13 205
2025-08-28	NP	SEIE - SEI Select International Equity ETF		71 720		1 808
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 941	0,99	49	22,50
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		52 970	3,53	1 284	26,65
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		626 108	21,50	15 153	49,19
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		179 242	7,96	4 338	32,58
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		27 329	182,91	689	230,77
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		144		3
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		5 336		135
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		61 471	17,70	1 556	40,69
2025-08-26	NP	BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3		166 764		4 222
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		97 733	9,35	2 369	33,86
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		48		1
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		48 728	6,97	1 177	30,67
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		103 556	5,54	2 506	29,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-747		-19
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-320 314	240,29	-8 110	306,67
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		59 514	16,77	1 440	43,00
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		169 370	0,48	4 099	23,06
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		3 133	54,26	79	81,40
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		1 751 146	2,10	42 382	25,04
2025-04-24	NP	BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 522	31,19	2 488	45,01
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		653 161	338,53	16 435	412,44
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		29 719	3,90	718	26,90
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		197 550	12,19	4 781	37,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		630	0,80	16	15,38
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)		180 615	18,39	4 557	41,10
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		346 663	5,77	8 390	29,54
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		45 115	26,55	1 142	50,86
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		48 871	3,51	1 232	21,16
2025-03-28	NP	DFSI — Dimensional International Sustainability Core 1 ETF		11 602	24,85	230	27,22
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 749	25,20	42	55,56
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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		9 535	2,75	241	22,96
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		1 468	5,99	37	27,59
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		124 074	0,87	2 997	23,29
2025-08-21	NP	LDMIX - Портфель акций Lazard для развивающихся рынков Институциональные акции		38 039		963
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		51 612	5,75	1 307	26,31
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		13 436	10,82	338	29,50
2025-06-26	NP	TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF		1 352 005	26,85	32 722	55,36
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 478	7,65	37	27,59
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		524 356	20,47	13 276	43,92
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		20 121	0,35	507	19,58
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 833	4,53	97	25,97
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Инвестор А 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		30 194	1,38	731	24,15
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		4 677	32,94	118	59,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		14 315	14,03	346	39,68
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		31 509		763
2025-08-28	NP	QCSTRX — класс счета акций R1		1 840 061	1,71	46 586	21,50
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		22 985	55,22	580	84,98
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		148 785	495,62	3 767	611,91
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 292	25,96	2 839	54,66
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		21 000	6,78	508	31,27
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		99 381	26,96	2 409	55,35
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		23 936	98,89	606	137,65
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		32 297	5,23	814	23,33
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan		90 092	0,72	2 180	23,37
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 771	75,00	45	109,52
2025-06-25	NP	TRIGX - Международный 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		1 628 318	1,18	39 409	24,24
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		4 560	538,66	110	685,71
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		925 495	3,42	23 287	20,83
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		4 154	27,66	105	48,57
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		2 464 431	1,71	62 394	21,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		36 217	6,82	917	27,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 091		-28
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		79 397	7,57	1 922	31,76
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		187 233	31,33	4 724	66,95
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		15 930	7,51	401	25,39
2025-08-27	NP	ARTHX - Акции инвесторов Artisan Global Equity Fund		16 235	91,68	411	129,05
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 465	21,43	62	47,62
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		15 351	14,20	387	36,27
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		214 050	30,44	5 181	59,73
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		586	7,13	15	27,27
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		70 988	25,66	1 718	53,94
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем 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		197 812	0,68	4 788	23,31
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		9 537	9,47	230	33,72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-505		-13
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		56 733	17,69	1 373	44,22
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I		1 140		28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 206		-31
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		3 434	25,97	87	50,88
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		121 548	33,61	2 942	63,66
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		746 901	22,47	18 077	50,37
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		180 804	2,28	4 578	22,18
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		571 327	3,16	13 827	26,67
2025-08-27	NP	APHIX - Институциональные акции Artisan International Fund		557 580	126,93	14 108	170,32
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		130 503	4,73	3 283	22,04
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		7 338	10,66	178	35,11
2025-08-26	NP	NMIEX - Международный фонд акций Active M		5 370		136
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 677	1,06	68	19,64
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		243 815	2,78	6 148	22,40
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-210 377	181,87	-5 326	236,88
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		53 940	278,47	1 360	274,38
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		6 237	10,21	157	31,93
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-46 956	118,28	-1 189	161,10
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		588 129	1,85	14 796	18,68
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		986 730	4,89	24 982	25,30
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		4 133	1,27	105	20,93
2025-06-26	NP	EEMGX - Фонд исследования акций развивающихся рынков MFS R4		1 720	3,80	42	28,13
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		200 917	537,47	4 863	682,93
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 288	12,26	184	34,31
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A		83 046	108,18	2 103	148,17
2025-07-25	NP	RPMYX - Класс советника фонда Reinhart International PMV		2 900	11,54	73	32,73
2025-08-21	NP	ECEIX - Основной портфель акций Lazard Emerging Markets Институциональные акции		49 890		1 263
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		3 956	2,49	96	25,00
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		17 791	6,01	448	24,10
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-74 769	237,28	-1 893	347,28
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		3 055 206	32,95	76 874	55,76
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		25 856	0,90	655	20,44
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		3 911 170	1,23	94 660	24,30

PL:JMT	92,00 PLN
PT:JMT	21,90 €
DE:JEM	21,66 €
GB:JMTU
GB:0EXG	21,80 €

JRONF / Jerónimo Martins, SGPS, S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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