SGIOF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сионоги и Ко, ООО, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, NOIGX - Северный международный фонд акций, Amplify ETF Trust - Amplify ETF по лекарствам и лечению для похудения, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	168 200	22,68	3 021	46,67
2025-08-28	NP	MAICX — Международный фонд Victory Triвалент — основной капитал класса A	66 000	23,60	1 188	47,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	1 700	6,25	28	21,74
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	533 643	13,16	8 905	26,87
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	4 300	95,45	77	133,33
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	89 400	23,14	1 611	55,26
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	10 200	4,08	184	24,49
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	160 200	14,59	2 675	27,70
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	513 100	7,01	8 620	22,27
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF	3 203	23,05	53	39,47
2025-06-26	NP	USCGX - Фонд роста капитала	162 700	18,59	2 734	35,50
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	10 100	8,60	182	29,29
2025-06-05	NP	GTCIX — Количественный международный портфель акций	31 500	16,67	527	32,41
2025-08-28	NP	Amplify ETF Trust - Amplify ETF по лекарствам и лечению для похудения	7 300		131
2025-07-25	NP	USIFX – Акции международных фондов	970 246	2,09	16 202	13,79
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	15 600	26,83	281	51,35
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	63 127	14,72	1 063	31,23
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	203 600	5,93	3 421	21,02
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	1 500	150,00	23	175,00
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF	2 502 400	1,67	42 042	16,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	900		16
2025-08-20	NP	WAIVX - класс инвесторов Wasatch International Value Fund	8 500	28,79	153	54,55
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	1 683 600	3,56	28 285	18,32
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	96 658	6,85	1 614	19,04
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	27 500	18,53	459	32,28
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	166 800	2,71	3 003	22,48
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	4 564	25,01	77	43,40
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	109 500	8,31	1 840	23,76
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF	21 000	7,14	377	28,23
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)	180 473	6,74	3 032	21,96
2025-08-29	NP	BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC	369 443	62,29	6 651	93,54
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	600		10
2025-03-31	NP	DACX - Диверсифицированный фонд акций	1 000	11,11	15	16,67
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	69 000	0,88	1 242	20,35
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	6 179	1 027,55	111	282,76
2025-08-28	NP	SEIE - SEI Select International Equity ETF	88 098	5,15	1 582	25,76
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	139 377	27,08	2 510	52,12
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	2 600	420,00	43	79,17
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	21 400	12,63	385	34,62
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	129 800		2 338
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	6 791 191	0,68	122 257	20,08
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	239 900	2,74	4 026	16,59
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	468 300	5,90	7 868	20,99
2025-04-01	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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	4 900	8,89	72	12,50
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF	55 788	2,49	931	14,81
2025-03-31	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	119 000	14,31	1 760	17,66
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	19 400	49,23	324	66,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB	25 121	0,40	453	20,86
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	10 990	0,92	198	20,73
2025-07-25	NP	SDG — iShares MSCI Global Impact 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	24 500	6,06	409	18,21
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	143 800	44,67	2 401	61,25
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	43 200	0,23	778	19,54
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	14 391	36,77	242	56,49
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	159 600	15,65	2 681	32,13
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	59 500	7,21	996	19,88
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	37 900	2,43	682	22,22
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	678 500	9,97	11 399	25,65
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	139 800	201,29	2 517	259,43
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	36 800	5,44	663	25,86
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	26 000	24,40	468	49,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	3 900	8,33	70	29,63
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y	128 700	189,21	2 322	246,57
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	20 000	13,64	360	35,85
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	880 900	26,62	15 820	51,41
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	223 200	0,68	3 750	15,04
2025-05-27	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	2 400	118,18	36	-32,08
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	9 500	90,00	171	128,00
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	142 500	7,22	2 394	22,52
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan	137 000	0,88	2 302	15,28
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	54 700	19,69	918	36,00
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	2 799 600	1,70	46 746	13,35
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	328 200	17,68	5 508	33,56
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	104 100	6,77	1 874	27,40
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	919 421	1,78	15 447	16,29
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	226 700	5,34	4 091	26,08
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	18 100	8,38	304	24,08
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	6 600	37,50	119	66,20
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	79 700	38,37	1 435	65,02
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А	4 300	7,50	72	26,32
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	41 000		689
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	271 800	14,15	4 893	36,14
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	25 423	9,00	427	24,85
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	212 400	260,49	3 568	1,80
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	45 100	0,45	810	20,03
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	2 559 900	2,75	43 008	17,40
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	479 263	1,48	8 628	21,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	500		9
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	47 000	56,67	709	68,81
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	5 400		97
2025-05-29	NP	MBAAX - Акции класса А глобального стратегического портфеля	35	12,90	1	-100,00
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	5 700	5,56	102	25,93
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	321 400	9,39	5 786	30,47
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	58 100	10,67	976	26,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		5
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	1 576 645	1,87	26 311	14,21
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	495 400	105,22	8 272	128,73
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в 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	20 500	28,12	344	45,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1	18 800	1,08	338	20,71
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	49 100	61,51	884	92,79
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	78 400	0,51	1 317	14,92
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	173 600	4,64	2 917	19,56
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	901 400	0,39	15 144	14,70
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	53 500	6,36	893	18,59
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	2 473 791	3,48	41 306	15,34
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	400		7
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	44 300	64,07	744	87,41
2025-06-18	NP	NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International	80 000	23,08	1 344	40,48
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.	270 655	5,58	4 875	27,02
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6	28 800	7,46	484	22,59
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	7 238	203,23	107	0,95
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	349 100	19,19	5 865	36,21
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	16 300	6,54	293	27,51
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	41 113	78,65	690	102,94
2025-05-27	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	32 500	1,25	491	8,41
2025-08-26	NP	GMOI - GMO International Value ETF	59 500	25,26	1 072	50,63
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д	8 700	112,20	156	-1,89
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	212 200	3,11	3 811	22,31
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	44 900	102,25	808	141,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	900		16
2025-08-26	NP	NOIGX - Северный международный фонд акций	16 200		292
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	18 500		332
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	603 300	19,82	10 074	33,56
2025-08-20	NP	FMIEX - Акции класса инвесторов Wasatch Global Value Fund This fund is a listed as child fund of Wasatch Advisors 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	180 000	5,88	3 240	26,27
2025-07-25	NP	USAWX — Акции Всемирного фонда роста	38 600	34,03	645	49,42
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	700	133,33	13	200,00
2025-07-25	NP	UGIEX - Акции фонда Global Equity Income	12 900	975,00	215	246,77
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	10 873 764	1,06	182 685	15,47
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury	201 337	18,99	3 383	35,99
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	27 200	75,48	488	110,34
2025-07-25	NP	ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	624 300	2,73	10 424	14,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1	16 100	3,21	237	6,31
2025-04-28	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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	81 000	4,25	1 213	10,07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	917 086	131,95	16 459	174,96
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	5 265	36,15	88	54,39
2025-07-28	NP	TIEUX - Международный фонд акций	21 300	8,12	359	22,11
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	1 594 791	3,34	26 793	18,08
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока	3 291	2,68	55	17,02
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	14 000	9,38	235	23,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	37 200	11,04	623	26,17
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	137 200	5,46	2 291	17,56
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках	401	178,47	7	200,00
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	337 007	3,41	5 662	18,13
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса	36 900	4,24	616	16,23
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock	61	1,67	1	-100,00

DE:SH0	14,70 €
JP:4507	2 665,00 ¥

SGIOF / Shionogi & Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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