SSUMF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сумитомо Корпорейшн, относятся WEUSX - Фонд Siit World Equity Ex-us - Класс A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement, 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, QCFIX - AQR CVX Fusion Fund Class I, и GLBL - Pacer MSCI World Industry Advantage ETF .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	4 000	26 566,67	102
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	138 900	196,16	3 585	234,95
2025-06-26	NP	DFIV — ETF международной стоимости	1 100 517	6,28	26 988	19,97
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement	3 600		81
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса	1 780 639	0,13	43 477	12,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	33 800	11,18	871	27,71
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth	33 600		867
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	386 505	3,75	9 916	19,60
2025-07-25	NP	COAVX - Колумбийский зарубежный фонд стоимости класса A	1 812 800	11,37	46 166	26,30
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А	1 000		25
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, 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	276 500	1,24	7 136	14,51
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	914 000	92,30	23 587	117,49
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	39 300	42,39	1 015	63,02
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	224 700	197,22	5 799	236,12
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций	79 800	348,31	2 056	415,29
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	32 300	180,87	834	217,94
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	65 400	0,31	1 688	14,83
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	53 100	296,27	1 370	349,18
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	62 800	5,37	1 599	19,51
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	733 900	15,54	18 946	32,28
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core	133 200	13,65	3 252	28,03
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	308 500	5,43	7 964	18,94
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения	46 900		1 195
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	553 408	5,86	13 539	19,40
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	180 600	15,11	4 599	30,54
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	484 346	3,04	11 826	16,05
2025-08-26	NP	GMOI - GMO International Value ETF	50 000	14,94	1 295	32,45
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A	8 000		179
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A	2 700		70
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	213 000	6,66	5 201	20,12
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	10 816	4,00	235	-10,69
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	196 600	22,49	5 075	39,20
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	236 900	17,92	5 784	32,81
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4 700	147,37	115	178,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	10 269	0,98	266	16,23
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	9 600	2,13	234	15,27
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	62 300	0,16	1 608	13,25
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF	112 600	489,53	2 749	564,01
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	132 000	14,68	3 408	31,29
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	1 000	25,00	26	38,89
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	1 198 700		30 527
2025-06-25	NP	TRIGX - Международный 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	2 586 700	0,49	63 158	13,17
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	2 442 327	3,00	59 633	16,00
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	59 800	7,17	1 538	22,75
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	21 400	4,39	552	19,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	900		23
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	53 600	10,97	1 311	25,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3	76 600	0,66	1 874	14,20
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса	191 700	20,95	4 701	36,54
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	85 000	8,83	2 075	22,56
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	636 500	68,88	16 209	91,53
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	16 714 952	1,37	408 119	14,17
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	328 300	4,06	8 460	19,37
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 363 100	0,52	33 282	13,20
2025-07-28	NP	TIEUX - Международный фонд акций	29 500	4,24	752	18,08
2025-07-28	NP	ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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	559 800	27,72	14 256	44,85
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	136 500	85,46	3 523	109,77
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	32 000	12,28	826	26,92
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV	93 200	108,50	2 405	136,02
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	768 300	5,23	18 759	18,52
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	15 800	28,46	386	44,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	7 459	1,36	192	14,97
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	600		15
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	6 965 800	1,72	170 080	14,55
2025-06-26	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	82 900	22,63	2 033	38,42
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	10 600	9,28	274	24,09
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	80 800	94,70	2 085	120,40
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А	44 800	70,99	971	73,70
2025-06-26	NP	TIHAX — международные акции Transamerica класса A	159 500	3,17	3 911	16,50
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	1 425 452	10,05	36 571	26,86
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	16 800	180,00	434	218,38
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	1 410 201	0,51	34 432	13,20
2025-04-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	245 900		5 516
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	4 400	29,41	107	46,58
2025-04-25	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 227	1,52	297	6,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	100		3
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	2 518 600	3,65	61 495	16,73
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в 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	15 500	27,05	378	43,18
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	528 600	1 224,81	13 688	1 444,92
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	104 300	3,47	2 558	16,81
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	14 400	89,47	372	115,70
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	14 800	4,96	382	18,69
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	664 000	1,17	16 212	13,94
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	15 897	1,27	410	16,19
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	40 300	1,00	1 040	15,68
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	62 510	5,57	1 614	20,82
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	302 900	7,83	7 396	21,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 500		39
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C	366 500	77,74	7 946	82,64
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	23 500	43,29	576	61,80
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	38 900	6,28	1 004	20,12
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	6 724	27,30	165	43,86
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	23 800	5,31	616	19,61
2025-06-24	NP	JIVE — JPMorgan International Value ETF	25 600	29,29	625	45,69
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I	160 300	13,29	3 914	27,58
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США	13 062	34,13	337	51,80
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	151 300	8,69	3 905	22,92
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	270 000	31,71	6 592	48,33
2025-08-26	NP	NOIGX - Северный международный фонд акций	21 300	0,95	549	15,61
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	690 840	1,05	17 828	14,29
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts	88 400	51,11	2 281	70,99
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	838 038	11,15	20 462	25,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1	40 400	1,25	988	14,88
2025-06-26	NP	EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 690 500	2,66	90 109	15,62
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	26 200		640
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	6 800	11,48	175	28,89
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	67 500	76,24	1 463	81,29
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	405 400	168,48	10 462	203,69
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	7 200	14,29	186	29,37
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	84 000	162,50	2 168	196,85
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	503 500	2,44	12 294	15,37
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	140 917	7,64	3 589	22,08
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan	197 400	1,02	4 820	13,76
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	369 500	28,61	9 061	45,19
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF	3 594 600	1,71	87 767	14,54
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	270 800	6,74	6 612	20,20
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	3 565 037	3,46	90 789	17,33
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	2 435 854	3,90	62 494	19,76
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)	32 100	2,23	829	16,13
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	2 100	133,33	54	170,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150	198 100	406,65	5 112	473,09
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	41 600	94,39	1 074	119,88
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	99 200	0,61	2 560	13,83
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF	18 405	20,25	472	38,82
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	78 900	7,35	1 935	21,18
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV	7 400	85,00	191	108,79
2025-08-27	NP	EISAX - Международный фондовый фонд Carillon ClariVest A	240 700	23,63	6 212	39,82
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	36 675	9,23	895	23,11
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	3 600	2,86	93	16,46
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	5 600		145
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	93 500	825,74	2 283	1 937,50
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	117 842	15,20	2 884	29,85
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF	28		1
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	880 000	9,15	21 486	22,93
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	4 039 000	1,81	102 859	15,47
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	56 300	7,44	1 453	23,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 600		41
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 355 175	2,70	34 985	17,58
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	180 600	1,63	4 429	14,72
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A	2 800		64
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	205 200	49,34	5 226	69,37
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	50 200	12,05	1 226	26,16
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	120 500	12,83	2 942	27,08
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	113 200	1,07	2 764	13,80

DE:SUMA	25,48 €
JP:8053	4 332,00 ¥

SSUMF / Sumitomo Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings