SKHSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Секисуи Хаус, ООО, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		17 600	12,82	387	10,89
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		12 431	151,08	286	152,21
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		200 200	241,06	4 540	243,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		7
2025-08-26	NP	FLJP — Франклин FTSE Japan ETF		268 800	8,47	5 923	7,03
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		2 400	14,29	54	10,20
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		658 000	2,78	14 500	1,41
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		17 200	6,83	392	7,69
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		400		9
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		82 100	6,90	1 807	5,12
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		5 396 082	13,01	118 764	11,13
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		83 200	92,59	1 831	52,71
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		361 369	2,61	8 308	2,64
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		108 100	0,93	2 485	0,98
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		28 200		648
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 500	13,64	166	13,01
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-70 900	8,41	-1 560	6,63
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		8 735	1,16	193	-0,52
2025-03-28	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		31 453	27,71	724	20,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 900	3,57	64	1,61
2025-03-31	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс 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		66 200	93,57	1 521	84,36
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		378 199	0,61	8 324	-1,07
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		27 500	7,00	632	6,23
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		61 800	0,82	1 421	0,85
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		5 400	1,89	124	1,64
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		1 117 971	1,86	25 436	3,02
2025-04-25	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		281 700	31,64	6 369	25,52
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		1 846 200	1,63	42 445	1,66
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 591	24,86	83	24,24
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		22 100	7,28	508	7,40
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		52 100	223,60	1 198	284,89
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		24 383	7,35	561	7,28
2025-06-26	NP	HJPIX — Институциональный класс Hennessy Japan Fund		489 300	7,00	11 211	6,66
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		774 000	0,45	17 794	0,49
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		386 002	10,79	8 874	10,83
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		138 800	36,48	3 191	36,54
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		14 000		308
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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		156 900	5,80	3 457	4,38
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		534 000	10,15	12 277	10,18
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		133 900	2,29	3 075	1,55
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 636	6,51	37	8,82
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		5 883	22,03	135	20,72
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		158 600	3,73	3 646	3,76
2025-07-28	NP	TIEUX - Международный фонд акций		15 900	3,25	361	3,44
2025-06-05	NP	GTCIX — Количественный международный портфель акций		15 100	33,63	346	32,18
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		860 519	5,17	19 579	6,36
2025-08-28	NP	SEIE - SEI Select International Equity ETF		39 035	4,07	860	2,75
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		316 800	9,73	7 276	8,91
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		59 400	1,71	1 307	-19,37
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		14 200		326
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		262 064	1,51	6 025	1,53
2025-04-29	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		500	25,00	11	22,22
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		500	25,00	11	37,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		600		13
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		136 100	11,83	3 129	11,83
2025-08-26	NP	GMOI - GMO International Value ETF		29 600	72,09	654	70,76
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		89 205	3,40	2 056	3,53
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		230 000	10,26	5 282	9,45
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-164 200	32,63	-3 614	30,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		29 300	10,98	671	10,54
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		102 800	25,06	2 267	22,95
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		18 869	34,12	434	34,06
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		2 211 100	1,82	50 141	2,12
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		7 600	90,00	168	87,64
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		386 736	4,74	8 799	5,95
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		184 500	7,71	4 061	5,89
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		3 927 400	1,97	90 292	2,01
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		139 100	24,09	3 198	24,11
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		1 284 200	29,03	29 122	29,40
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 600	2,38	189	0,53
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		116 500	7,18	2 678	7,21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-400		-9
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		17 200	30,30	379	3,28
2025-08-26	NP	FLJH — Franklin FTSE Japan Hedged ETF		10 816	3,36	238	2,15
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-183 900	-6,79	-4 048	-8,34
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		8 000	12,68	176	-10,66
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		3 200		70
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		34 100	2,40	751	0,67
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		181 083	4,02	4 163	4,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		5 634	1,81	125	0,81
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		109 900	43,47	2 492	43,96
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		1 100	10,00	25	13,64
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		493 100	25,31	11 336	25,36
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		10 200	41,67	232	41,72
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		27 500	139,13	605	120,80
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		2 020 500	2,79	46 452	2,82
2025-05-29	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		6 000	1,69	134	-4,29
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		1 139	26,84	26	30,00
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-156 500	14,99	-3 444	13,07
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		381 700	10,73	8 775	10,77
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		89 500	30,47	2 030	30,82
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		31 587	13,68	726	13,79
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		45 800	6,76	1 053	6,80
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		134 142	23,18	3 084	23,22
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		7 698 512	0,95	176 990	0,98
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		33 000	5,10	748	5,50
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		37 000	12,80	814	-10,55
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		180 500	7,19	3 980	5,68
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		1 135 279	3,72	26 100	3,75
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-41 900	5,81	-922	4,06
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		28 100	71,34	619	69,13
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		77 003	7,24	1 746	7,58
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 400	435,76	2 032	436,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		600		13
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		1 200	33,33	26	30,00
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		97 400	0,21	2 209	0,50
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		20 134	9,82	463	9,74
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		139 800	33,78	3 214	33,86
2025-03-31	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		13 700	19,13	317	12,86
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		219 600	17,94	4 833	15,98
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 100	22,22	25	25,00
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		10 125	5,19	224	3,72
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		33 900	6,94	747	5,51
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		129 600	15,92	2 980	15,96
2025-08-29	NP	BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC		162 421	77,02	3 575	74,09
2025-06-26	NP	HGXAX - Хартфордский глобальный фонд воздействия, класс A		131 600	5,79	3 026	5,81
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		5 898	4,69	136	-4,23
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		1 950 702	3,49	44 236	3,79
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		176 000	31,98	3 878	30,22
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		93 600	69,57	2 148	69,19
2025-03-28	NP	JIVE — JPMorgan International Value ETF		12 100	63,51	278	56,18
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		54 500	0,93	1 200	-0,75
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		125 800	23,70	2 892	23,75
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		67 300	1,82	1 506	-5,16
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		26 900	0,75	593	-0,67
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		8 100	5,19	178	3,49
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 900	5,56	42	2,50
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		45 300	4,86	997	3,21
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		40 675	0,46	935	0,54
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		81 600	133,14	1 850	133,88
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		63 000	3,11	1 447	2,84
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		109 000	0,93	2 506	0,93
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		186 400	16,72	4 227	17,09
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		168 900	6,49	3 722	4,52
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		31 800	0,63	730	-0,14
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		12 800	3,23	282	2,17
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		14 600	46,00	323	45,05

JP:1928	3 430,00 ¥
DE:SPH1	19,50 €

SKHSF / Sekisui House, Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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