NXGPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в NEXT plc, относятся ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А, UTMAX - Целевой фонд управляемого распределения, HAOSX - Институциональный класс Harbour Overseas Fund, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, GRIN - VictoryShares International Free Cash Flut Growth ETF, RINT — международный ETF на акции развитых компаний, IEQ — Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и JFLI - ETF с гибким доходом JPMorgan .

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 (%)
2025-08-26	NP	NOIGX - Северный международный фонд акций		7 144	1,02	1 220	19,84
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		41 787	150,28	7 137	196,72
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		3 877	1,15	640	35,67
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		294	28,95	48	71,43
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		400 136	1,37	66 013	36,06
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		5 920	3,35	975	37,57
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		61		10
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		9 364	9,12	1 597	29,42
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		83 070	9,40	14 417	49,71
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		1 503	81,74	257	115,13
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		2 326	7,19	397	27,74
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		61 280	12,62	10 466	33,51
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		704	7,48	122	48,78
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		3 958	7,97	650	43,81
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 942	55,32	672	84,85
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 207	42,57	383	95,41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		3 362	133,63	574	177,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		148		25
2025-07-25	NP	USAWX — Акции Всемирного фонда роста		51 096	16,91	8 866	59,99
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		347	0,58	59	20,41
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		6 586	80,29	1 125	113,69
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 819	46,65	41 463	73,95
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		14 060	0,35	2 397	19,56
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		31		5
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		14 387	-347,62	2 457	-393,55
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		44 501	5,57	7 342	41,72
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		1 669 340	1,14	275 402	35,76
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		384 367	2,07	66 625	40,30
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 703	0,59	291	19,34
2025-05-27	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		3 869		557
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		1 485	70,30	253	104,03
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		74 231	12,28	12 246	50,72
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		3 535		613
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		3 500		577
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		629 580	21,37	109 129	66,31
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		76 369	9,66	13 238	50,27
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		2 538	2,59	433	22,38
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		2 971	130,13	507	172,58
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		78 720	4,47	12 987	40,22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A		664		113
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 463	2,97	427	41,86
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		32 555	6,93	5 371	43,51
2025-08-28	NP	SEIE - SEI Select International Equity ETF		22 938	5,09	3 910	25,20
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		71 763	57,88	12 236	87,01
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		1 035 374	1,69	176 835	20,54
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		35 137	6,47	6 003	26,33
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		9 037	5,36	1 491	41,37
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 384	5,54	4 353	41,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		800	0,38	137	19,30
2025-07-25	NP	ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А		204 141		35 385
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
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		34 789	37,81	5 739	85,01
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 032	10,90	518	32,23
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		163 694	26,60	27 006	69,93
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		5 532	125,24	945	167,42
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		873		149
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		58 236	14,11	9 591	51,97
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		25 071	122,54	4 282	163,77
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		54 239	5,83	8 933	40,95
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		4 105	19,78	712	64,06
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		26 520	15,71	4 375	55,31
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		12 133	3,09	2 072	22,24
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 226	7,49	8 406	27,48
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		27 231	2,14	4 485	36,04
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		35 744	77,31	6 105	110,19
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		158 110	0,60	26 084	35,03
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		32 948	10,82	5 718	51,67
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		705	-197,38	120	-215,38
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		35 523	-248,01	6 067	-275,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		5 940	12,48	976	50,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 103	0,36	188	19,75
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		52 111	1,62	8 563	35,32
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		263 428	19,57	43 459	60,50
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		102 353	7,49	16 886	44,28
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 292	25,68	221	49,66
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		1 034		177
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		1 279	77,39	218	111,65
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		663	7,28	109	43,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1		118		19
2025-03-27	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		63	21,15	8	16,67
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		3 578	75,05	611	107,82
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		33 395	7,06	5 693	26,77
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		239 129	1,81	41 487	39,92
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		8 135	0,86	1 389	19,54
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		240		41
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		1 116 952	8,51	190 728	28,71
2025-07-25	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 315 548	8,14	574 706	48,18
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		34 812	2,58	5 946	47,70
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		12 254	0,11	2 014	33,31
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		30 900	3,00	5 268	22,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		84		14
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		44 735	7,73	7 640	27,72
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		14 466	118,29	2 471	158,91
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		7 024	3,13	1 197	22,90
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		337	1,81	55	37,50
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		766 384	0,86	126 435	35,38
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		50 807	1,84	8 807	40,00
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		8 163	5,81	1 417	44,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		5 384	1,20	920	20,13
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		2 907	1,04	496	20,44
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		225		37
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		20 205	5,69	3 320	40,74
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		1 008		172
2025-08-26	NP	JDVSX — Диверсифицированный фонд JPMorgan класса I		1 232	5,48	210	25,00
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		11 796	9,11	1 946	46,54
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		2 813		480
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		6 272	1,00	1 087	38,83
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		6 020	2,92	1 026	22,73
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		240 438	1,68	39 667	36,48
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		1 453	14,86	248	37,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		133		23
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13 409	39,95	2 326	92,39
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		8 054	11,37	1 332	49,55
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		1 727	2,86	295	21,99
2025-08-28	NP	QCSTRX — класс счета акций R1		8 240	0,81	1 407	19,54
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		9 826	0,08	1 621	34,41
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		2 877	7,39	475	44,07
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 580	3,88	270	22,83
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		721	24,74	119	67,61
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		6 414	54,48	1 114	243,83
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		556	2,39	95	22,08
2025-08-26	NP	FLSP — Премия за систематический стиль Франклина Либерти ETF		2 771	111,69	472	152,41
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 273	65,11	217	97,27
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		267	13,14	46	58,62
2025-07-28	NP	QINT — American Century Quality Diversified International 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		2 746	7,69	477	47,37
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		165	12,24	27	50,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 284	12,63	223	54,17
2025-08-28	NP	RSGGX — Глобальный фонд Victory RS, класс A		78 070	34,70	13 331	59,67
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 951	3,10	2 211	22,29
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 235		211
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		73		12
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 037	21,43	177	44,26
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		1 614		276
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		117	48,10	20	72,73
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		8 679	7,35	1 429	43,04
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		1 640	2,50	270	37,06
2025-07-28	NP	ACEVX - Международный класс инвесторов в стоимостные 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		5 547		963
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		6 600	0,27	1 091	34,69
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		18 870	26,37	3 223	50,28
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		166 452	70,18	28 429	101,75
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		10 714	827,62	1 859	1 173,29
2025-03-24	NP	NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A	Short	-1 452	-36,90	-59	-36,96
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		4 063	5,72	693	26,05
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		716	75,49	122	110,34
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		20 693	1,01	3 591	38,27
2025-07-28	NP	TIEUX - Международный фонд акций		3 238	5,44	562	44,59
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		52 626	28,78	8 682	72,88
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		15 181	4,99	2 635	43,70
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		21 457	5,77	3 665	25,39
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		2 609	9,07	430	46,76
2025-06-24	NP	JIG — JPMorgan International Growth ETF		5 711	14,24	942	53,42
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		1 230	165,09	210	218,18

GB:NXT	12 200,00 £
DE:NXG	141,00 €
GB:NXTL

NXGPF / NEXT plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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