LGRVF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Легранд СА, относятся AIIEX - Международный фонд роста INVESCO класса A, AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AEDAX - Европейский фонд роста INVESCO класса A, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, CFMCX - Фонд средней капитализации столбца, RGLO — глобальный активный ETF на акции, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, GSFP — ETF Goldman Sachs Future Planet Equity, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BFRE - Westwood LBRTY Global Equity ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, GLBL - Pacer MSCI World Industry Advantage ETF, 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 (%)
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-30 614	1 064,47	-4 103	1 375,90
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		18 187	43,84	1 999	55,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 530	3,14	338	31,52
2025-08-28	NP	ACMVX — класс инвесторов фондов средней капитализации 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		270 447	44,82	36 248	83,29
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		334 593	0,82	36 772	8,68
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		22 207	5,50	2 441	13,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP American Century Select Фонд управляемой волатильности со средней капитализацией, стандартный класс		13 926	51,09	1 866	91,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 834	3,03	246	30,32
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I		126 062	53,25	16 896	93,95
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		65 255	2,31	8 746	29,49
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		8 360	6,36	1 114	34,91
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Фонд средней капитализации MML Начального класса		9 189	53,33	1 227	93,53
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 631	78,84	217	128,42
2025-03-25	NP	DRRAX - Глобальный фонд реальной доходности BNY Mellon класса A		56 860	4,23	5 833	-4,57
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		8 247	436,91	1 001	495,83
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		175		19
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		2 921	7,11	389	36,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-369		-49
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		574 334	21,01	63 119	30,45
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		10 518	5,22	1 158	13,20
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		5 667	4,19	755	32,22
2025-07-25	NP	ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 838	115,33	21 114	137,22
2025-08-20	NP	RGLO — глобальный активный ETF на акции		2 079		278
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		6 141	8,59	675	17,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-333		-45
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		4 610	7,01	488	16,47
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		13 000		1 736
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		2 271 472	2,20	304 442	29,34
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		39 801	1,92	5 334	29,00
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		2 188 780	3,11	292 634	30,19
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		202 915		22 300
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		42 000	24,18	5 625	57,12
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-25 629	-38,31	-3 435	-21,91
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 352	2,04	181	29,29
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 906	3,36	522	30,25
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		78 380	4,45	10 470	31,77
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 804	41,05	341	56,68
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		19 556	417,35	2 614	553,50
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		23 873	0,59	3 200	27,30
2025-03-28	NP	OCEN – IQ Clean Oceans ETF		1 191	6,15	122	-3,17
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		667	24,67	73	35,19
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7		1
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		6 163	1,02	821	28,28
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 604	27,61	177	37,50
2025-08-27	NP	Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan		32 149	3,45	4 309	30,90
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 278	23,27	304	56,19
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 550	4,53	476	32,31
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		2 166	14,18	290	45,00
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		159 471	2,51	17 526	10,51
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		11 137	3,69	1 224	11,69
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		6 229	0,74	834	27,52
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		887 919	2,62	97 582	10,61
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		27 282	1,08	2 998	8,98
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		1 684 572	1,62	185 134	9,54
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		1 356 246	3,30	149 051	11,35
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		2 809	2,18	309	9,96
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		8 833	9,47	971	18,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		110 592	11,64	12 106	18,90
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		857 804	3,47	104 169	13,96
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		69 212	1,06	7 606	8,94
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		1 376	2,46	183	29,79
2025-07-30	NP	UMMA - ETF Вахеда Доу Джонса Исламского мира		4 200	7,06	510	18,37
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		18 589	0,35	2 477	27,30
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 643	54,43	752	96,08
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-156	168,97	-21	233,33
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3 818	187,50	464	219,31
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		28 222	30,06	3 102	40,19
2025-08-27	NP	VZICX - Акции Vanguard International Core Stock Fund Admiral 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		377 585	33,08	50 607	68,42
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		116 959	3,27	12 854	11,32
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		13 194	1,18	1 762	27,68
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		525 275	3,45	63 776	14,43
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		389	2,37	43	7,69
2025-08-22	NP	MSDKX — Международный портфель устойчивости класса I		513	4,91	69	33,33
2025-08-25	NP	GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 752	4,72	5 181	32,24
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		20 365	27,61	2 729	61,48
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		49 180	7,35	6 592	35,87
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		213 257	7,69	23 437	16,08
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		165 848	3,65	18 227	11,73
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		248 042	28,00	27 260	37,97
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		670	18,17	74	28,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC – Портфель средней капитализации		25 682	58,33	3 430	99,77
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		7 864	58,45	1 054	100,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-212		-28
2025-08-28	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		170	5,59	23	37,50
2025-06-26	NP	FigFX - Международный фонд роста 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		978 100	0,92	107 493	8,79
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		20 487	9,05	2 252	17,55
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		56 396	16,79	6 198	25,88
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		218 367		23 998
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		4 368	40,41	531	54,97
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		906	28,69	100	39,44
2025-07-23	NP	CFMCX - Фонд средней капитализации столбца		6 308		769
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		1 188		131
2025-05-30	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		16 252	1,87	1 721	11,47
2025-08-26	NP	PENN SERIES FUNDS INC — Фонд средней основной стоимости		2 903	53,92	389	95,48
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		3 589 671	1,31	394 504	9,21
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		19 067	17,73	2 095	26,89
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		60 962	115,59	8 150	172,21
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		524 979	3,07	57 695	11,11
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		15 371	7,40	1 689	15,76
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		1 672		184
2025-08-27	NP	ADVANCED SERIES TRUST — глобальное тематическое портфолио AST JP Morgan		24 677	1,26	3 307	28,18
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		432 047	0,14	47 482	7,94
2025-07-22	NP	GSFP — ETF Goldman Sachs Future Planet Equity		1 507		183
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-9 716	28,83	-1 302	63,16
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		74 231	6,26	9 890	33,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		584	0,86	78	27,87
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		943		104
2025-08-26	NP	EQ ADVISORS TRUST — портфель EQ/American Century средней капитализации класса IB		23 556	59,25	3 149	102,51
2025-06-24	NP	IUAEX - Международный фонд неограниченных акций JPMorgan класса A		236 366	20,71	25 977	30,11
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		132		15
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-3 525		-472
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		261	37,37	35	70,00
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		1 912	368,63	210	425,00
2025-08-29	NP	JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции		1 873	21,15	250	53,37
2025-06-27	NP	SGENX — First Eagle Global Fund Class A		2 092 188	7,05	229 931	15,40
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-3 710	-42,18	-497	-26,80
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		272 902	2,75	36 359	30,33
2025-03-27	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		43	53,57	4	33,33
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 070	89,98	411	140,35
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31 507	4,86	4 198	32,98
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		21 314	29,81	2 342	39,90
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		129 570	0,66	17 366	27,39
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		98 200	5,54	10 792	13,77
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		34 982	8,69	4 249	19,73
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		834	100,48	92	116,67
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		114 847	30,05	12 622	40,19
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		517		57
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		31 924	6,19	3 381	15,44
2025-03-28	NP	CLNR — IQ Cleaner Transport ETF		816	20,00	84	9,21
2025-08-29	NP	JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S		4 533	10,18	606	39,08
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		2 522	80,14	306	98,70
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		17 061	8,48	2 287	37,30
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		22 636	8,66	3 034	37,49
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		729 066	0,29	80 124	8,10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		97 267	49,49	12 991	88,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста		165 800	4,41	22 147	31,71
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		59 223	9,03	7 193	20,11
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		16 418	5,77	1 994	16,54
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		18 162	16,76	1 988	24,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		13 257	14,04	1 446	21,51
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		1 649	43,89	181	56,03
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		31 000	66,67	3 407	79,64
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		7 255	5,60	967	33,98
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 336	26,27	312	60,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		23 848	50,31	3 196	90,24
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		10 855	0,19	1 184	6,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-96		-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		46 148	6,96	5 072	15,30
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		8 364	7,27	1 016	18,57
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		9 407	0,06	1 030	6,52
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		166 239	1,06	22 281	27,90
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		12 192	0,04	1 629	26,20
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		143 938	0,01	19 292	26,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		4 748	17,18	518	24,88
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		45 134	2,60	5 482	13,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		65 739	1,01	7 172	7,62
2025-08-29	NP	GOIGX — Международный фонд роста Джона Хэнкока класса А		553 374	3,39	74 168	30,85
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 917	12,27	927	42,18
2025-06-27	NP	AEDAX - Европейский фонд роста INVESCO класса A		37 769		4 151
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		102 397	6,46	12 433	17,75
2025-06-26	NP	MWEFX - Глобальный фонд акций MFS A		317 584	8,70	34 966	16,88
2025-06-26	NP	JACDX - Глобальный фонд экологических возможностей Джона Хэнкока, класс R6		10 863	2,36	1 194	10,26
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		1 591		193
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		71 937	7,37	7 906	15,74
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 605	8,01	195	19,75

DE:LRC	130,50 €
GB:0MW7	130,45 €
MX:LR N
FR:LR	131,05 €
GB:LRP
AT:LR

LGRVF / Legrand SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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