MITSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мицуи и Ко, ООО, относятся DFIV — ETF международной стоимости, MSACX — портфель активного международного распределения класса I, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, RINT — международный ETF на акции развитых компаний, 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 (%)
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		97 500	7,50	1 987	16,27
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		20 100	99,01	373	76,78
2025-08-22	NP	MSACX — портфель активного международного распределения класса I		62 300		1 270
2025-06-26	NP	DFIV — ETF международной стоимости		457 700		9 299
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 400	21,76	841	24,22
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		11 400	15,15	240	29,19
2025-05-30	NP	WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA		2 200	4,76	41	-6,82
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		10 718	28,85	224	43,87
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		8 598 600	1,69	173 873	3,89
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		4 400	4,76	89	7,23
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 500		30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-700		-14
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		375 600	33,14	7 595	36,04
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		209 500	902,39	4 236	400,12
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		342 000	5,75	6 970	14,30
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		171 800	20,22	3 474	22,81
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		85 500	84,27	1 729	88,24
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		25 200	447,83	475	400,00
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		65 900	80,55	1 343	95,20
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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		715 500	0,59	14 468	2,77
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		3 443 632	97,60	69 634	101,89
2025-06-26	NP	FDVAX — Диверсифицированный 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		421 900	97,33	8 531	101,63
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		178 500	32,52	3 627	35,10
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-116 700	212,87	-2 378	238,26
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		2 176 400	0,66	44 355	8,81
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		386 300	40,73	7 811	43,80
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		5 600	7,69	114	17,53
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		2 100	950,00	42	1 300,00
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		76 700	46,37	1 602	63,20
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		153 600	26,32	3 207	40,78
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		173 000	6,92	3 612	19,17
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		78 400	12,32	1 598	21,44
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		4 000	8,11	81	9,59
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		12 800	23,08	261	32,65
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		90 800	115,17	1 836	119,88
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		28 100	52,72	572	65,32
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		15 397	24,89	312	27,87
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		33 400	2,14	681	10,39
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A		4 100	86,36	83	93,02
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		88 000	1,97	1 795	11,15
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		93 100	28,41	1 883	31,24
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		3 163 300	0,67	63 965	2,85
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		17 000	44,07	347	57,27
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		739 300	2,31	15 063	10,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		12 800	6,67	261	15,56
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		41 600	7,49	841	9,93
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		1 722 000	13,69	35 133	23,90
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		1 876 900	5,59	37 953	7,88
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		112 000	3,13	2 275	5,72
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		292 300	44,85	6 104	61,41
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		10 400		-3
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		256 100	204,88	5 219	229,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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		18 700	163,38	378	31,71
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		111 900	26,16	2 273	28,64
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		670 700	7,29	13 562	9,63
2025-08-26	NP	GMOI - GMO International Value ETF		107 300	49,03	2 196	63,44
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		276 004	14,10	5 594	16,69
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		416 600	10,07	8 488	19,07
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		539 500	0,22	10 992	8,64
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		32 400	46,61	682	66,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		124 100	10,90	2 515	13,65
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		861 500	2,04	17 420	4,25
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		22 200	1,37	449	3,46
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-628 500	136,99	-12 809	156,21
2025-06-24	NP	JIVE — JPMorgan International Value ETF		47 200	774,07	954	663,20
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		87 900	1,15	1 791	9,34
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		24 800	18,10	505	27,85
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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		63 000	6,06	1 280	8,11
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		82 100	117,20	1 660	121,93
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		6 116	29,91	124	33,33
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		6 175 000	3,69	124 865	5,93
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		26 450	11,29	555	26,14
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		63 400	56,16	1 292	39,68
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		8 545 200	2,66	172 794	4,88
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		2 832 009	12,44	59 449	27,26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 300		-47
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		190 600	349,53	3 884	386,11
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		400	300,00	8	300,00
2025-07-25	NP	EWJ — iShares MSCI Japan 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		9 352 500	1,82	195 291	13,46
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		919 200	20,20	18 811	31,80
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7 000	159,26	142	166,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		367 000	4,80	7 477	13,60
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		3 075 052	2,98	62 738	12,23
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		5 946 684	3,85	124 831	17,53
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		119 500	179,86	2 435	203,49
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		1 535 100	1,53	31 041	3,74
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		2 083 400	7,45	42 129	9,78
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		77 500	23,02	1 586	33,61
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		555 900	18,40	11 241	20,96
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund 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		1 299 797	85,24	26 283	89,26
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		35 500	46,09	721	48,97
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		2 300	21,05	48	37,14
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		138 200	26,09	2 817	36,30
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		601 300	11,17	12 159	13,57
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		704 900	4,15	14 382	12,37
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		68		1
2025-08-28	NP	DGT – SPDR(R) Global Dow 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		113 346	21,17	2 313	32,04
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		63 300	14,05	1 290	23,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		202 100	4,61	4 136	13,88
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		148 191	1,54	3 011	3,51
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		522 200	6,99	10 559	9,31
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		8 255 122	3,46	172 377	15,29
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		262 500	1,27	5 308	3,47
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		77 100	71,33	1 566	74,78
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		457 100	1,04	9 243	3,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 600		-53
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		198 000	9,88	4 004	12,25
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей 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		77 200	103,16	1 561	107,58
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		173 100	34,29	3 528	45,14
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		209 800	151,86	4 379	182,45
2025-05-29	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 800	12,50	34	0,00
2025-08-28	NP	QCSTRX — класс счета акций R1		4 406 600	39,10	89 806	50,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		27 300	28,77	559	41,27
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		325 890	7,38	6 805	19,64
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		759 400	22,07	15 429	24,45
2025-08-26	NP	FJP — Первый трастовый японский 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		49 300	5,34	1 009	14,29
2025-06-30	NP	WLDR — ETF Affinity World Leaders Equity		5 000	34,48	101	-29,86
2025-07-28	NP	TIEUX - Международный фонд акций		68 000	3,66	1 419	16,22
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		84 958	9,40	1 718	11,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150		76 300	83,86	1 555	98,72
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		40 564 702	1,22	820 264	3,41
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		89 200	2,29	1 818	10,52
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		2 039 524	11,31	41 241	13,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 500		-31
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		16 164 600	1,97	326 866	4,18
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		69 500	0,72	1 418	9,76
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-635 700	-8,70	-12 956	-1,31
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		1 117 255	2,43	22 592	4,65
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		5 932 040	3,06	119 952	5,30
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		6 300		129
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		923 700	189,20	19 288	222,26
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		25 300	3,69	516	13,16
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-53 200	130,30	-1 084	149,20
2025-04-25	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		15 828	1,50	296	-8,92
2025-07-25	NP	EWJV — iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 900	51,00	10 084	68,27

JP:8031	3 715,00 ¥
DE:MTS1	21,42 €
MX:8031 N

MITSF / Mitsui & Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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