PDRDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Перно Рикар С.А., относятся VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов, FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A, MXIGX - Класс инвесторов Международного фонда роста Great-West, SUIAX - DWS CROCI Международный фонд класса А, MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции, UTMAX - Целевой фонд управляемого распределения, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A, RGLO — глобальный активный ETF на акции, JFLI - ETF с гибким доходом JPMorgan, DXIV - Dimensional International Vector Equity ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		127 932	0,95	12 761	1,93
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	Short	-27 100		69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		449	0,67	45	0,00
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		101		11
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 254	7,82	130	4,03
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		7 052	444,14	729	427,54
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		4 778	133,87	516	42,15
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		6 797	8,94	733	2,81
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		151 044	5 400,51	15 052	5 474,81
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		129 872	6,81	14 078	1,38
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		1 282 970	0,98	139 068	-4,16
2025-07-25	NP	MFSI - MFS Активный Международный ETF		17 800	87,37	1 840	80,83
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		7 919	36,70	786	37,65
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		31 945	23,62	3 181	24,16
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		991	16,86	99	18,07
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		20 936	0,47	2 258	-5,21
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		75 114	5,54	8 142	0,17
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		71 038	12,41	7 700	6,69
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		122 629	1,73	13 292	-3,45
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		2 777		277
2025-07-24	NP	FALAX — Фонд с большой капитализацией 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		31 300	5,03	3 235	1,35
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А		416 880	2,91	45 052	-10,94
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		2 753 326	1,25	298 448	-3,90
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		18 427	0,90	1 838	1,88
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		1 229	9,34	122	10,91
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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		848 362	32,44	91 959	25,70
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 945	1,27	294	2,08
2025-06-26	NP	MWEFX - Глобальный фонд акций MFS A		374 213	32,46	40 441	26,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		6 241	8,84	673	3,38
2025-05-30	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		20 712	33,72	2 057	18,76
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		683 332	2,31	74 070	-2,89
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-56 471	-3,70	-5 633	-2,76
2025-05-28	NP	SPRNX - Международный основной фонд акций Sprucegrove		11 296	267,11	1 115	221,04
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		13 706	0,76	1 367	1,79
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Класс A		7 470	12,40	745	13,57
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		62 880	1,95	6 272	2,94
2025-06-26	NP	HQIAX - ХАРТФОРДСКИЙ ФОНД ДОХОДНОГО АКЦИОНЕРА Класс А		603 765	1,44	65 445	-3,72
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		57 126	6,26	5 673	6,94
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		36 047	5,72	3 596	6,74
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		4 042		418
2025-06-26	NP	FGRIX — рост лояльности и портфель доходов 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		343 600	19,47	37 064	12,73
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		660 175	3,03	68 228	-0,58
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		325 370	114,22	33 627	106,71
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		268	14,04	27	13,04
2025-08-26	NP	KXI — iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 124	15,00	4 302	16,12
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		49 208	14,14	5 334	8,33
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		7 132	10,21	773	4,60
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		1 481 805	14,13	147 812	15,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		10 202	13,56	1 100	7,84
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		26 970	8,61	2 789	4,65
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 169	7,76	18 012	2,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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	Short	-18 923		7
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		121 206	16,91	13 138	10,96
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		1 720	1,24	197	-14,04
2025-07-29	NP	VGYAX - Акции Vanguard Global Wellesley Income 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		30 044	6,52	3 107	2,64
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		69 254	4,41	7 496	-1,34
2025-07-25	NP	MGRAX - Международный фонд роста MFS A		1 411 116	1,43	145 837	-2,48
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		15 722	8,18	1 704	2,71
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		33 120	34,69	3 308	35,46
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 734	22,63	172	23,74
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A		411 867	27,39	41 142	28,11
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 230	24,49	134	17,70
2025-08-29	NP	Габелли Дивидендный и доходный фонд		39 300	0,77	3 916	1,77
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		402 956	3,89	41 638	-0,02
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		14 431	34,72	1 564	27,88
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 526	29,12	9 487	22,56
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock 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		305 900	2,34	31 614	-1,25
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		60 271	6,12	6 021	6,72
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		51 489	29,86	5 143	30,60
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		1 723 826	1,27	171 954	2,25
2025-08-20	NP	RGLO — глобальный активный ETF на акции		2 079		207
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		43 684	4,43	4 364	5,01
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		285	35,07	31	25,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-82 435	3,40	-8 223	4,41
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I		117 884	23,76	11 759	24,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 383	1,02	138	1,48
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		5 128	11,84	511	13,05
2025-07-29	NP	FEGE - Первый глобальный фонд акций Eagle ETF		9 170	175,21	948	166,01
2025-06-24	NP	JGLO — JPMorgan Global Select Equity ETF		497 311	12,23	53 906	6,51
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		220	37,50	22	40,00
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		1 735	137,35	188	70,00
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		34 172	6,19	3 686	0,22
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		32 845	465,22	3 276	470,73
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		439 394	20,82	47 628	14,67
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		54 215	7,51	5 877	2,03
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		3 680	3,02	365	3,69
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		255 067	0,82	27 648	-4,32
2025-04-25	NP	FGIRX — Фонд роста и доходов 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		34 300	40,00	3 674	34,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		47 778	154,88	5 172	140,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class		265 005	12,82	26 435	13,92
2025-05-27	NP	FWATX — Фонд дохода с несколькими активами 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		34 300		3 385
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		34 770	13,95	3 595	9,84
2025-07-29	NP	CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A)		10 818	4,48	1 118	0,45
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio		102 287	48,17	10 218	49,00
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		676	16,55	73	10,61
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		13 776	12,02	1 498	6,47
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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	Short	-683		0
2025-06-17	NP	MMITX - Международный фонд акций с несколькими менеджерами класса P		63 627	9,64	6 897	4,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 049	9,61	105	9,47
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		130 798		13 515
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		71 162	24,54	7 092	25,77
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		2 732	4,55	273	5,43
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 225	75,00	122	75,36
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		143		15
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 047	2,04	204	3,03
2025-07-28	NP	TIEUX - Международный фонд акций		5 452	4,26	564	0,36
2025-06-26	NP	FLCSX — Фонд акций с большой капитализацией 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		112 500	9,86	12 135	3,66
2025-08-21	NP	MOTI — VanEck Vectors Morningstar International Moat ETF		41 355	12,12	4 111	12,91
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		115 326	28,43	11 917	23,58
2025-08-25	NP	FPAG — FPA Global Equity ETF		28 871	4,39	2 877	5,42
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель стоимости крупной компании		19 699	13,87	1 957	1,14
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF		61 676	36,61	6 374	31,83
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		4 306	2,62	428	3,39
2025-08-29	NP	OAKGX - Класс инвесторов Глобального фонда Oakmark		207 900	31,58	20 718	32,73
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		4 431	37,18	479	30,60
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		89 718	2,82	9 678	-2,99
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		2 828 368	33,65	281 860	34,09
2025-06-27	NP	MPGVX — Фонд глобальной акционерной стоимости Mondrian		47 369	7,12	5 135	1,66
2025-06-26	NP	HBLAX - ХАРТФОРДСКИЙ ФОНД СБАЛАНСИРОВАННОГО ДОХОДА Класс A		635 142	1,39	68 847	-3,77
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		7 252	1,94	723	2,99
2025-08-22	NP	QGI2Q — Портфель роста и доходов, начальный класс		77 200	10,13	7 693	11,22
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции		11 306		1 128
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		277 303	90,17	27 661	92,02
2025-08-29	NP	OAKIX - Класс инвесторов Международного фонда Oakmark		2 826 814	31,31	281 705	32,45
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		7 103	23,21	770	16,87
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		10 403	28,32	1 033	29,29
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		144		16
2025-08-26	NP	JOPSX - Акции Международного фонда возможностей JOHCM класса Z		37 656	179,47	3 753	181,89
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service		11 001	44,81	1 099	45,62
2025-07-24	NP	SUIAX - DWS CROCI Международный фонд класса А		16 248		1 679
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		13 392	5,82	1 385	1,99
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		30 425		3 035
2025-08-28	NP	GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов		71 591		7 116
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		17 142	0,35	1 702	1,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		41 449	0,95	4 471	-4,08
2025-07-30	NP	FUSIX - Международный фонд стратегических советников 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		391 550	844,59	40 466	465,72
2025-06-24	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		238 659	10,45	25 870	4,82
2025-08-22	NP	FGLGX — Фонд акций с большой капитализацией 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		395 700	14,27	39 433	15,40
2025-08-26	NP	BINV — Brandes International ETF		44 018	99,60	4 371	101,15
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		2 422 636	250,09	241 427	251,23
2025-08-22	NP	FDETX — Фонд развития капитала Fidelity Advisor класса O 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		88 500	5,61	8 819	6,65
2025-08-29	NP	NOIAX - Международный фонд Natixis Oakmark, класс A		56 200	16,12	5 606	17,26
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		6 975	131,19	754	86,39
2025-08-21	NP	LZESX - Открытые акции Lazard International Equity Select Portfolio		5 331	48,91	533	49,86
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		50 160	87,70	4 981	89,10
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe		36 496	18,93	3 641	20,09
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian Equity Income		114 259	671,81	11 413	676,39
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-36 765	11,08	-3 667	12,17
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		402 704	3,16	43 651	-2,09
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		210 970	2,77	20 951	3,53
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		138 659		15 030
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 158	44,35	223	39,38
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 276	41,21	339	36,29
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		497	26,79	54	20,45
2025-08-25	NP	ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А		1 005 786	23,28	100 231	23,68
2025-06-27	NP	AEDAX - Европейский фонд роста INVESCO класса A		30 674	36,74	3 325	29,74
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 261	90,00	225	92,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		12 382	416,56	1 280	377,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 908	1,06	190	2,15
2025-06-27	NP	MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN		190 725	21,93	20 674	15,72
2025-08-28	NP	TWEIX — класс инвесторов в фонды с доходом от акций 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		417 146	1,57	41 611	2,56
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		24 323	25,69	2 637	19,28
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		29 000	25,00	3 143	18,65
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		3 417	9,10	370	3,64
2025-08-27	NP	MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса		12 651		1 263
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		44 688	19,88	4 844	13,77

IT:4RI
FR:RI	96,12 €
GB:0HAT	96,12 €
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER	96,38 €

PDRDF / Pernod Ricard SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings