TTDKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация ТДК, относятся VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral Shares, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, JPY — Lazard Japanese Equity ETF, RINT — международный ETF на акции развитых компаний, EAISX - Класс инвесторов параметрического международного фонда акций, IFLO - VictoryShares International Free Cash Flow ETF, OCEN – IQ Clean Oceans ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		719 194	3 903,31	8 468	4 476,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 200		-14
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 700	8,00	29	-6,67
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3 072	1 059,25	33	966,67
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		1 225 800	3,50	13 081	-8,63
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		83 400	28,31	890	12,25
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		569 300	10,05	6 682	22,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1		1 255 100	6,27	14 650	18,38
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		44 000	5,26	516	19,44
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		341 900	6,88	3 649	-5,64
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		6 357 995	3,46	69 621	5,86
2025-06-25	NP	WRND — ETF Global Equity R&D Leaders ETF		1 238	34,27	13	18,18
2025-08-29	NP	MPLAX - Международный индексный фонд Praxis класса A		79 900	36,58	932	54,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		4
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		1 649 900	8,87	17 607	-3,89
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I		102 100		1 194
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		303 400	22,09	3 543	36,16
2025-05-30	NP	WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA		3 500	2,94	36	-18,18
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		406 900	44,65	4 347	28,31
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		9 300	481,25	99	102,04
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		352 100	1,06	3 757	-10,78
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		513 900	12,03	5 484	-1,08
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		7 204 600	1,85	78 892	4,21
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		65 455	9,36	698	-3,46
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		16 800	44,83	184	47,58
2025-03-28	NP	EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6		2 600	116,67	31	121,43
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		12 483 400	1,92	133 216	-10,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-8
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		251 655	7,47	2 756	9,98
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		149 400	7,25	1 594	-5,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		10 200	10,87	119	23,96
2025-03-28	NP	CLNR — IQ Cleaner Transport ETF		6 030	19,98	74	21,67
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		944 900	14,20	10 347	16,85
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		3 900 960	3,09	41 629	-8,99
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		119 200	26,54	1 391	40,93
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		580 300	4,71	6 787	17,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		18 405	1,10	217	15,51
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		179 600	11,97	1 967	14,57
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		8 900		107
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		24 300	3,85	285	18,26
2025-08-28	NP	BATT – Explify Advanced Battery Metals and Materials ETF		136 570	0,60	1 608	14,87
2025-06-26	NP	IBAT — iShares Energy Storage & Materials ETF		4 100	10,81	44	-2,27
2025-03-28	NP	LICAX - Международный фонд акций лорда Эббетта класса А		191 300	21,08	2 312	24,50
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 000	42,86	24	64,29
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		41 800	5,82	488	18,16
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		1 362 300	97,58	14 554	75,22
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		17 190	420,75	209	-9,91
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		11 940	27,43	128	12,39
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		163 475	5,13	1 749	-7,12
2025-06-26	NP	XT — iShares Exponential Technologies 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		1 389 200	11,43	14 825	-1,63
2025-08-27	NP	VHGEX - Акции инвесторов Vanguard Global Equity 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		3 605 200	93,24	42 082	115,25
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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		3 292 400		35 135
2025-03-28	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		1 600	14,29	19	18,75
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		131 500	6,48	1 440	8,93
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		3 914 593	4,08	43 407	9,66
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		28 380	1,43	332	13,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 100		-13
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		41 800	5,03	491	19,22
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		30 500	62,23	358	84,54
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-349 600	199,32	-4 081	233,61
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		17 700		208
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		684 500	13,91	7 305	0,56
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		189 700	0,37	2 227	13,98
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		3 006	27,81	32	14,29
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		294 300	23,66	3 435	37,73
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		19 300	49,61	225	66,67
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		235 500	129,31	2 619	141,96
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		809 200	1,68	8 635	-10,23
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-905 400	162,05	-10 568	191,93
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		865 135	2,90	9 232	-9,15
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		3 800	322,22	41	300,00
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		1 232 070	1,05	14 381	12,56
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		6 581 600	2,78	70 235	-9,25
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		20 100	59,52	235	78,63
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		164 200	58,19	1 752	39,71
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		416 300	16,06	4 443	2,47
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		861 100	324,19	9 429	334,12
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		63 118	17,06	700	23,28
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 600		17
2025-06-27	NP	LIT — ETF Global X по технологиям лития и аккумуляторов 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		3 429 890	0,37	36 586	-12,21
2025-05-30	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		18 000	9,76	189	-10,90
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		957 600	90,19	11 178	111,85
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		9 400	23,68	110	37,97
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		79 400	24,06	847	9,57
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		69 300	1,91	809	13,48
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		26 300	4,37	307	15,91
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		2 247 305	0,05	23 982	-11,67
2025-05-28	NP	QCSTRX — класс счета акций R1		1 396 000	269,57	14 629	200,74
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		352 000	20,92	4 132	37,29
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		26 666 860	1,19	284 574	-10,66
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		3 100	-306,67	36	-340,00
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		8 800	120,00	96	128,57
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		779 600	6,43	8 316	-6,92
2025-08-26	NP	IXN — iShares Global Tech 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		616 900	0,98	7 201	12,48
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		11 775	6,32	131	12,07
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		51 220	12,03	598	24,63
2025-03-31	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		268 800	2,83	3 249	5,76
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		30 500	7,02	339	11,15
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		17 100	1,18	182	-10,78
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		22 700	53,38	267	75,66
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		201 780	0,90	2 153	-10,92
2025-08-21	NP	JPY — Lazard Japanese Equity ETF		57 000		669
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 100	4,71	1 650	18,12
2025-07-16	NP	CGIE — Класс акций Capital Group International Equity ETF		420 400	67,62	4 675	76,91
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		5 738 700	18,52	66 985	32,02
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		342 700	4,90	3 753	7,32
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		42 700	8,38	456	-4,41
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		23 560	16,87	261	23,11
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		117 700	5,00	1 374	16,95
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		2 400	41,18	28	64,71
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		270 300	8,47	3 155	20,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		95 600	10,90	1 017	-2,02
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		28 100	30,70	330	48,20
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		1 373 950	0,65	15 235	6,04
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		2 756 900	7,83	30 105	10,15
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		1 185 600	1,74	12 652	-10,17
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		28 800	2,86	339	15,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		13 310	0,76	155	12,32
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		162 200	-396,53	1 893	-430,37
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		9 000		106
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		922 500	3,36	9 840	-9,59
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		295 100	2,39	3 445	14,04
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		90 000	7,78	1 053	20,78
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		5 580 300	1,78	59 550	-10,15
2025-08-28	NP	SEIE - SEI Select International Equity ETF		244 584	84,40	2 871	109,34
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		177 500	0,91	2 072	12,37
2025-07-30	NP	PZINX - Институциональный международный фонд ценностей «Пзена»		194 000	23,17	2 157	30,02
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций		11 800		143
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		141 458	26,79	1 713	26,91
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		17 800	30,88	210	49,29
2025-07-28	NP	TIEUX - Международный фонд акций		53 300	5,54	585	7,95
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		2 199 125	2,49	25 813	16,36
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		81 600	-459,47	952	-501,69
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		48 500	11,49	566	24,40
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		2 428 000	0,73	25 910	-11,07
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		17 076 150	3,46	199 322	15,24
2025-03-28	NP	OCEN – IQ Clean Oceans ETF		8 803		107
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		253 999	12,39	2 711	-0,77

DE:TDK	11,64 €
JP:6762	2 033,00 ¥

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