SWDBF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Swedbank AB (публичный), относятся FENI — Fidelity Enhanced International ETF, OWTEX - Фонд акций Old Westbury Total, JIAFX — Фонд распределения доходов класса A, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, 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 (%)
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt 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		17 670	4,78	440	19,29
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		19 616	16,68	428	26,25
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		369 364	31,01	9 221	50,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1 127		30
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		667 601	0,41	18 037	12,75
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		52 728	9,77	1 397	27,72
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		2 777 095	3,47	75 171	16,74
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		170 595	7,96	4 518	25,57
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		60 757	54,87	1 597	79,33
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		79 436	151,58	2 150	184,02
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		694 578	0,29	18 807	12,88
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		141		4
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		62 706	8,93	1 698	22,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		715		19
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		65 294	7,06	1 630	22,76
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		31 268	56,99	845	76,20
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 893	0,52	77	16,92
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		373 736	2,91	9 276	17,27
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		3 402 757	23,82	84 946	41,97
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		2 874 362	2,69	71 755	17,74
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		81 328	5,65	2 138	22,39
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		128 412	26,97	3 402	47,91
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III		126 729	24,86	3 431	40,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		26 931	1,81	714	18,64
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		66 538	0,35	1 749	16,22
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		111 828	9,03	3 028	22,74
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		2 542		67
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		77 520	0,90	2 053	17,38
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		161 191	6,80	4 001	21,69
2025-06-25	NP	WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста		76 421	382,91	1 908	454,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-350		-9
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		29 569	11,04	801	25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		42 917	14,03	1 065	30,35
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		308 145	7,63	8 344	21,14
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S		23 820	18,25	631	37,55
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		253 629	5,45	6 720	22,81
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		150 532	3,00	3 758	18,07
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		260 040	21,86	6 835	41,17
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		880 559	2,76	23 145	19,05
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P		10 640	134,93	282	172,82
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		223 915	7,23	5 590	22,94
2025-07-28	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		97 235	73,40	2 633	95,25
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		1 793 316	4,06	48 451	16,85
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 143	29,03	112	44,16
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		12 012	205,88	318	257,30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 292		34
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		25 729	142,50	681	182,57
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		524		13
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		10 321	64,24	274	91,61
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 874	66,41	105	85,71
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		7 493	26,36	198	47,76
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		88 491	1,29	2 196	15,46
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		110 020		2 913
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		55 892	5,85	1 513	19,13
2025-06-27	NP	PIZ — Invesco DWA Developed Markets 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		126 448	63,20	3 163	87,05
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		5 469	7,87	148	22,31
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 167	154,94	54	200,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 916	0,52	48	14,63
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		41 892	131,96	1 046	165,90
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		181 659	16,07	4 535	33,08
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		11 493	4,55	304	21,60
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		534 474	0,37	14 156	16,72
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A		2 834		77
2025-08-26	NP	IXG — iShares Global Financials 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		36 180	3,29	958	20,20
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		57 224	298,63	1 516	364,72
2025-07-28	NP	TIEUX - Международный фонд акций		23 547	6,48	640	20,53
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		516 621	3,42	12 897	18,57
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		1 789 916	2,99	44 683	18,08
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		2 079		55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		138 165	7,70	3 449	23,49
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		227 391	0,17	5 656	14,08
2025-06-25	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		4 716	5,86	118	20,62
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		11 294	90,01	300	121,48
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		566 443	1,69	14 141	16,59
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		30 274	1,68	802	18,14
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		317 713	129,83	8 415	167,31
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		162 270	440,02	4 298	528,22
2025-06-24	NP	JIVE — JPMorgan International Value ETF		25 750	52,48	643	74,93
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		121 087	13,27	3 023	29,87
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		18 342	5,27	482	22,03
2025-08-26	NP	NOIGX - Северный международный фонд акций		39 401	4,35	1 044	21,56
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		93 426	13,26	2 324	28,98
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		5 378 763	1,61	134 275	16,50
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		162 130	11,76	4 033	27,31
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 261	8,52	31	24,00
2025-06-25	NP	TOUS — T. Rowe Price International Equity ETF		89 862	537,32	2 243	630,62
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		478 319	14,65	12 572	32,83
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		7 464	1,41	186	16,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 159		31
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		29 240	109,95	774	144,16
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		158 523	23,10	4 209	43,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		4 279	6,28	113	24,18
2025-08-27	NP	TIQIX — Глобальный фонд акций Touchstone ESG класса Y		1 203 167	11,99	31 867	30,24
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		103 972	247,93	2 754	304,85
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		1 040 659	0,63	25 979	15,38
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		358 957	27,40	8 928	45,12
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		28 595	9,40	710	24,60
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		1 906 860	448,24	47 329	783,64
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		14 062	18,84	370	37,69
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		175 837	13,19	4 751	27,11
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		17 719		442
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		152 999	1,80	4 143	14,58
2025-03-31	NP	EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A		243 103	18,17	5 293	26,26
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		45 827	3,18	1 140	17,54
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		1 077 307	2 648,23	26 894	3 052,75
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		20 482	618,67	542	746,88
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		1 363	28,22	34	43,48
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		7 293	15,51	192	33,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		8 026	1,06	213	17,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		5 819	1,01	154	17,56
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		903	27,54	24	53,33
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		65 122	20,24	1 725	39,82
2025-08-26	NP	GMOI - GMO International Value ETF		49 847	70,00	1 320	98,64
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		221 446	1,22	5 508	15,30
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		43 844	7,46	1 152	24,54
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		12 215 364	1,12	304 943	15,94
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		21 225	155,51	562	197,35
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		287 398	18,37	7 559	36,75
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		864	43,05	23	69,23
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		1 004 653	37,00	25 080	57,07
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		8 086	3,67	176	6,02
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		24 211	12,34	641	31,35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		181 177	49,39	4 764	72,39
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		12 390	1,28	328	17,99
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		393 893	116,98	10 666	144,22
2025-06-26	NP	DFIV — ETF международной стоимости		1 192 504	41,62	29 661	61,32
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		43 171	9,37	1 169	23,08
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		677 391	7,74	16 910	23,54
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		11 384	298,32	299	367,19
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		7 234	25,20	192	45,80
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		1 959 095	20,92	48 907	38,64
2025-08-28	NP	SEIE - SEI Select International Equity ETF		41 464	4,97	1 090	21,54
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		542 854	113,13	14 378	147,90
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		103 815	177,30	2 750	222,65
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		4 085	18,65	102	36,49
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		616 800	11,31	15 398	27,63
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		234 234	0,57	6 157	16,00
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		17 915	17,08	475	36,60
2025-08-19	NP	GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International		35 604	68,39	943	96,05
2025-05-30	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		7 250	33,35	164	42,61
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		575 403	10,23	15 240	28,20
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		5 151	24,78	129	42,22
2025-07-28	NP	EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A		21 108	35,73	572	52,67
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		4 762	2,21	119	16,83
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		61 659	48,01	1 633	72,26
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		371 529	5,53	9 275	20,99

GB:SWEDAS
IT:1SWED	24,80 €
GB:0H6T	267,25 SEK
DE:FRYA	24,18 €
SE:SWED A	268,70 SEK

SWDBF / Swedbank AB (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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