NHOLF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сомпо Холдингс, Инк., относятся VYGNX - Глобальный мультиактивный фонд Voya класса R6, IEQ — Lazard International Dynamic Equity ETF, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I, VCSOX - Международный Социально Ответственный Фонд, BFRE - Westwood LBRTY Global Equity ETF, RINT — международный ETF на акции развитых компаний, 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 (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		201 900	22,88	6 049	21,45
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		20 000	14,94	651	33,13
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		190 600	12,78	6 246	32,56
2025-06-24	NP	SICNX - Международный фонд основного капитала 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		165 500	22,96	5 424	44,50
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		19 200	3,78	578	3,22
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		1 700	13,33	56	34,15
2025-08-29	NP	PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO		19 500	4,28	588	3,16
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		85 300	160,06	2 574	157,82
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		3 700		113
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		3 200	146,15	89	229,63
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		5 700		171
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		8 600	40,98	260	43,65
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		1 490	28,01	49	50,00
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		31 600	2,93	952	1,93
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		51 456	11,23	1 690	30,80
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		7 800	1,30	256	19,16
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		91 900	74,05	3 012	104,55
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		161 400	1,00	5 289	18,69
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		396 127	2,78	12 982	20,78
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		169 100	1,93	5 117	3,60
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		34 400	199,13	1 037	248,82
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		81 400	7,67	2 453	6,52
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		302 000	13,79	9 834	31,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс		9 000	30,43	272	29,67
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		1 415 400	26,76	46 384	48,97
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		2 915 933	3,47	88 240	5,17
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		82 341	28,89	2 705	51,57
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		99 500	120,13	3 261	158,73
2025-06-23	NP	PRPPX - Международный фонд I R-3		4 772 800	2 383,25	156 410	2 818,62
2025-08-28	NP	CGVIX - Институциональный класс Causeway Global Value Fund		18 400	121,69	555	120,24
2025-06-27	NP	MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN		292 900	117,61	9 599	155,74
2025-08-27	NP	Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B		7 500	63,04	225	61,15
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		13 455 227	0,25	440 943	17,82
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		63 800	1,43	2 078	17,54
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		19 318	15,90	587	20,04
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		565 026	1,06	17 027	0,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		500		16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-700		-21
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		4 600	9,52	138	7,87
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF		65 500	175,21	1 997	185,55
2025-08-28	NP	FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса		191	34,51	6	25,00
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		175 200	42,09	5 741	66,99
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		3 018 150	2,66	98 908	20,65
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		308 900	9,62	9 348	11,42
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		984 600	1,35	29 795	3,01
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		81 400	0,87	2 453	-0,20
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		100 700	199,70	3 035	196,58
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		163 200	250,21	4 551	328,53
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		1 073 200	3,43	32 283	2,91
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		5 679 400	2,54	186 120	20,50
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-93 800	36,73	-2 827	82,79
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		754 500	8,11	24 726	27,05
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		123 700	8,70	3 728	7,56
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		35 800	2,58	1 077	1,99
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		26 200	12,45	790	11,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-400		-12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 700	8,00	88	24,29
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		57 000	200,00	1 718	197,06
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		227 400	31,90	6 853	30,54
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		12 100	5,22	365	4,00
2025-08-26	NP	NMIEX - Международный фонд акций Active M		37 900	142,95	1 135	140,47
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		28 074	38,98	847	41,17
2025-08-15	NP	PIEQ - Основной международный фонд акций ETF		762 000	1,53	22 991	1,64
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		13 000	441,67	392	435,62
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		11 000	89,66	332	87,01
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		32 100	165,29	967	162,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-700		-21
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		1 954 248	1,86	59 415	5,47
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		99 100	5,43	2 990	4,47
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		49 238	352,39	1 484	348,04
2025-07-25	NP	MFSI - MFS Активный Международный ETF		39 711	44,36	1 211	49,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		7 600	49,02	229	73,48
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		6 500	282,35	196	282,35
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		616 025	3,15	20 188	21,21
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		2 797 400	3,41	91 674	21,53
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		29 977	9,10	982	28,20
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		13 002	1,56	390	0,26
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		231 800	5,17	7 596	23,59
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		91 500	55,88	2 741	54,08
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		8 400	27,27	253	27,78
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-1 400		-42
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		7 300	55,32	220	54,23
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		293 700	17,76	8 799	16,38
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		1 700	30,77	55	52,78
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		102 170	22,26	3 073	21,65
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		443 300	172,46	13 515	178,43
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		199 200	36,34	6 544	60,37
2025-06-24	NP	JIVE — JPMorgan International Value ETF		17 400	286,67	570	458,82
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		3 584 100	21,58	109 270	24,23
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		19 900	24,38	600	23,00
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		7 600		229
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		8 100	17,39	247	20,49
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		250 100	5,39	7 523	3,81
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		116 184	6,90	3 516	8,66
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		501 600	19,40	15 179	21,36
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		111 800	303,61	3 664	374,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		109 900	22,93	3 316	22,32
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		153 300	98,06	5 024	132,76
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		9 138 200	67,41	275 723	66,63
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		69 600	8,92	2 281	28,02
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		1 108 700	0,32	36 333	17,89
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		500		15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 900	5,56	62	22,00
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		44 040	26,26	1 447	48,46
2025-03-28	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		850		24
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		5 518	24,90	181	47,15
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		900	50,00	27	50,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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		11 500	4,55	347	3,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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		5 900	180,95	178	227,78
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		31 200	140,00	1 014	178,30
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		42 800	409,52	1 305	430,08
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		240 500	5,81	7 881	24,35
2025-07-23	NP	VYGNX - Глобальный мультиактивный фонд Voya класса R6		36 675		1 110
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		18 200	52,94	549	50,96
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		222 900	31,58	6 745	33,75
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		33 600	94,22	1 007	91,98
2025-05-22	NP	FPXI — ETF First Trust International Equity Opportunities 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		87 400	22,07	2 661	42,00
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		239 100	707,77	7 214	708,74
2025-06-17	NP	MMITX - Международный фонд акций с несколькими менеджерами класса P		314 500	65,27	10 307	94,23
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		3 303 250	1,84	99 961	3,51
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		544 900	2,62	17 857	20,59
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		59 800	5,65	1 810	7,36
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (а)		806 700	137,82	24 323	134,96
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A		101 069	10,86	3 312	30,29
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		266 735	4,92	7 991	3,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class		503 500	41,71	15 173	40,23
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		87 400	62,45	2 645	65,15
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		66 900	75,13	2 192	105,82
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 800	55,56	92	82,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		402 000	15,32	13 091	33,61
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		1 960 663	1,68	64 253	19,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		43 800	10,89	1 423	29,39
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		39 200	3,16	1 181	2,07
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		87 900	0,34	2 644	-0,15
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		57 700	65,33	1 729	63,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		8 419	1,20	254	1,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		90 200	108,80	2 718	179,34
2025-06-30	NP	WLDR — ETF Affinity World Leaders Equity		5 300	29,27	172	49,57
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		92 700	1,20	3 038	18,91
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		150 175	22,02	4 528	20,55
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		675 700	9,85	22 143	29,10
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		500		16
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I		416 200	49,82	12 542	48,27
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		75 200	209,47	2 266	206,63
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, 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		88 500	6,24	2 667	5,13
2025-08-28	NP	CIVVX - Международный фонд стоимости Causeway - Класс инвесторов		4 980 800	150,32	150 284	148,03
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		174 200	6,94	5 709	25,67
2025-03-27	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		40 700	37,04	1 135	78,30
2025-07-28	NP	TIEUX - Международный фонд акций		85 600	22,64	2 611	25,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		35 600	135,76	1 073	215,29

JP:8630	4 689,00 ¥
DE:ANK	27,60 €

NHOLF / Sompo Holdings, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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