UCB Институциональная собственность, Продавцы

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-05-30	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F		2 105	-8,32	370	96,81
2025-08-22	NP	FVWSX - Фонд оппортунистических идей 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		35 794	-15,37	7 039	-5,42
2025-08-22	NP	ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией		36 000	-28,00	7 080	-19,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		11 280	-8,72	2 218	2,02
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		6 656	-3,16	1 208	-6,65
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		1 705	-0,29	335	11,67
2025-03-25	NP	KAUAX - Акции Федерального фонда Кауфмана 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		67 400	-49,46	13 079	-49,02
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A		0	-100,00	0	-100,00
2025-06-26	NP	FWWFX - Всемирный фонд 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		63 000	-65,95	11 501	-68,16
2025-08-29	NP	JAFMX - Фонд медицинских наук NAV		1 373	-30,48	270	-22,19
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		4 514	-10,72	830	-15,49
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		6 087	-12,84	1 115	-18,37
2025-05-22	NP	FPXE - First Trust IPOX Europe ETF Opportunities ETF 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		458	-33,82	81	-41,61
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund 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		131 404	-30,95	23 989	-35,43
2025-08-19	NP	GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International		540	-80,56	106	-78,32
2025-07-22	NP	DGEFX - Фонд дохода от акций, класс I		11 959	-29,97	2 183	-32,78
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		12 337	-5,72	2 427	5,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		720	-4,76	141	6,82
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		136	-88,77	27	-87,79
2025-08-26	NP	JOHIX - Институциональные акции JOHCM International Select Fund		368 998	-16,80	72 567	-7,06
2025-07-24	NP	FDGRX - Фонд компании роста 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		435 773	-44,73	79 118	-46,72
2025-07-24	NP	FPHAX – Портфель фармацевтических препаратов 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		298 200	-13,09	54 141	-16,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		2 656	-9,41	522	1,36
2025-06-26	NP	FDKFX — Фонд Fidelity International Discovery K6 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		22 465	-51,88	4 101	-55,01
2025-05-27	NP	GMEZX - Инвестор в фонд акций Impact		189	-11,68	33	-21,43
2025-07-24	NP	FBALX — Сбалансированный фонд 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		753 182	-30,30	136 747	-32,81
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		24 353	-9,61	4 773	0,72
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	-58,83	112	-54,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-136		-27
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		794	-19,96	140	13,93
2025-05-30	NP	DHIYX - Международный фонд Diamond Hill, класс Y		15 078	-21,08	2 656	-30,16
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		7 103	-6,34	1 307	-11,64
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		55 841	-3,64	10 159	-7,23
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		46 000	-29,23	8 398	-33,83
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A		54 972	-46,98	10 800	-40,94
2025-06-26	NP	FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z		7 750	-22,31	1 415	-27,38
2025-06-26	NP	FNKFX - Фонд акций Fidelity K6 со средней капитализацией 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		31 633	-27,34	5 775	-32,06
2025-04-28	NP	SPILX - Акции Symmetry Panoramic International Equity Fund класса I		472	-75,26	89	-76,20
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		29	-50,85	5	0,00
2025-05-22	NP	FPXI — ETF First Trust International Equity Opportunities 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		17 155	-38,97	3 020	-46,03
2025-08-22	NP	ФЕДЕРАТИВНАЯ СТРАХОВАЯ СЕРИЯ - Первичные акции Federated Kaufmann Fund II 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		378	-80,28	74	-78,11
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		6 967	-4,42	1 371	6,78
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		1 127	-83,04	222	-81,09
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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		977 200	-5,56	177 419	-8,95
2025-06-26	NP	CAMIX - Акции класса инвесторов Международного фонда акций Cambiar		9 700	-34,01	1 771	-38,09
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		14 669	-9,42	2 886	1,23
2025-05-29	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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		0	-100,00	0	-100,00
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A		5 848	-28,60	1 138	-27,90
2025-06-05	NP	GTCIX — Количественный международный портфель акций		1 600	-60,98	292	-2,34
2025-06-26	NP	FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса 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		42 158	-27,26	7 696	-31,98
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		6 131	-22,96	1 124	-27,39
2025-08-28	NP	QCSTRX — класс счета акций R1		577 647	-8,76	113 657	1,97
2025-07-28	NP	TIEUX - Международный фонд акций		9 630	-31,87	1 758	-34,61
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем 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		235 051	-2,22	43 094	-7,86
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 172	-8,16	398	-14,07
2025-07-28	NP	VCIEX — Международный индексный фонд акций		11 689	-2,87	2 122	-7,26
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		14 816	-10,89	2 915	-0,41
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		1 868	-16,83	367	-7,09
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		36 518	-16,56	6 420	-26,30
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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		87 800	-23,77	17 267	-14,82
2025-06-26	NP	FFLC — Fidelity New Millennium ETF 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		12 141	-4,41	2 216	-10,61
2025-08-20	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		73 886	-11,88	14 530	-1,57
2025-06-24	NP	KLCAX — Акции федерального фонда большой капитализации Kaufmann 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		34 600	-28,66	6 361	-32,42
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		5 498	-3,58	998	-7,25
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced K6 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		29 914	-26,07	5 431	-28,73
2025-08-28	NP	SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 919	-41,51	1 160	-34,85
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		8 016	-4,73	1 577	6,48
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		570	-2,73	104	-8,77
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		1 389	-8,74	254	-14,48
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		3 428	-7,75	674	3,06
2025-08-26	NP	NQGAX - Фонд глобального дохода от акций Nuveen NWQ класса A 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		10 802	-9,96	2 125	0,62
2025-06-26	NP	FACDX — Фонд медицинского страхования Fidelity Advisor класса 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		390 000	-2,50	71 198	-8,83
2025-06-26	NP	FBCGX - Фонд Fidelity Blue Chip Growth K6 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		44 600	-1,11	8 142	-7,53
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		90 182	-36,13	17 744	-28,62
2025-07-30	NP	AGNG — тематический ETF Global X Longevity 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		9 639	-2,42	1 750	-6,22
2025-08-27	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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		68 884	-2,76	13 553	8,67
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		7 146	-10,01	1 405	0,57
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		2 195	-5,18	401	-11,31
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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		127	-49,00	25	-48,94
2025-04-25	NP	FGIRX — Фонд роста и доходов Fidelity Advisor класса 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		57 500	-2,54	10 829	-6,29
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса		61 900	-12,32	12 173	-2,02
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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		5 871	-9,22	1 072	-15,13
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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		344 120	-27,18	62 822	-31,91
2025-06-26	NP	FISZX - Международный фонд завершения SMA 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		130 300	-20,89	23 787	-26,02
2025-07-24	NP	FGKFX - Фонд K6 компании Fidelity Growth Company 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		124 646	-46,28	22 631	-48,21
2025-06-26	NP	FMCSX — Фонд акций Fidelity со средней капитализацией 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		207 103	-27,54	37 808	-32,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2		1 359	-18,67	248	-23,46
2025-06-26	NP	HGHAX - ХАРТФОРДСКИЙ ФОНД ЗДРАВООХРАНЕНИЯ Класс A		43 449	-2,83	7 966	-8,44
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		5 598	-9,86	1 029	-14,61
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		2 097	-22,82	413	-13,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		16 349	-8,82	3 217	1,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		1 839	-11,16	362	-0,82
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth		10 636	-6,31	2 093	4,70
2025-08-22	NP	FIIAX — Фонд Fidelity Advisor Mid Cap II класса 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		42 900	-20,99	8 437	-11,71
2025-08-22	NP	QBA2Q — начальный класс сбалансированного портфеля		102 374	-16,59	20 133	-6,79
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		35 059	-18,26	6 364	-21,41
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		7 454	-7,03	1 356	-10,50
2025-06-26	NP	FINVX - Международный фонд стоимости 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		721 200	-12,95	131 661	-18,60
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		831	-12,98	151	-16,67
2025-08-22	NP	ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ IV – Портфель медицинских услуг Начальный класс		85 000	-19,81	16 716	-10,39
2025-04-25	NP	FPURX - Пуританский фонд верности 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		90 800	-53,22	17 100	-55,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		66 049	-4,85	12 996	6,33
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		274	-4,86	50	-10,71
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		7 384	-18,34	1 354	-23,08
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		1 367	-9,77	269	0,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 577	-3,96	310	7,27
2025-07-24	NP	FSPHX - Портфель здравоохранения 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		580 000	-13,43	105 304	-16,55
2025-08-26	NP	IXJ — iShares Global Healthcare 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		64 388	-0,25	12 669	11,47
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		76	-7,32	15	0,00
2025-06-26	NP	Figrx - Международный фонд открытий 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		430 749	-50,08	78 637	-53,32
2025-08-26	NP	BlackRock Health Sciences Trust II 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		25 950	-92,46	5 106	-81,90
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		908	-36,50	165	-39,03
2025-08-15	NP	Guardian Variable Products Trust — VIP-фонд Guardian с большой капитализацией фундаментального роста		5 143	-1,85	1 010	9,31
2025-07-28	NP	QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 829	-41,81	333	50,91
2025-06-24	NP	JDOC — ETF JPMorgan Healthcare Leaders		479	-3,23	88	-9,37
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		58	-93,73	11	-93,21
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		1 986	-14,65	362	-18,10
2025-06-26	NP	BlackRock ETF Trust — BlackRock Future Health 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		336	-12,95	62	-18,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Портфель с большой капитализацией, класс IB		27 764	-13,02	5 460	-2,80
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		222	-49,20	41	-52,94
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		199 824	-5,66	36 280	-9,05
2025-08-27	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		66 905	-6,59	13 118	3,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Портфель медицинских наук Rowe Price, класс IB		961	-36,27	189	-29,06
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		203 933	-2,68	37 389	-8,29
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		3 502	-21,93	642	-26,91
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		235 459	-0,96	46 328	10,68
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		1 239	-0,64	225	-4,68
2025-08-18	NP	PACIFIC SELECT FUND — портфель роста с большой капитализацией, класс I		40 086	-15,23	7 887	-5,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		843	-10,03	166	0,61
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-116 483	250,22	-22 919	291,43
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		232 114	-3,14	42 374	-9,43
2025-07-24	NP	FCGSX - Фонд компании роста 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		120 000	-43,10	21 787	-45,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-150		-30
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-7 027	9,03	-1 383	21,87
2025-08-22	NP	FLCNX - Контрафонд Fidelity K6 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		103 223	-17,34	20 300	-7,63
2025-06-26	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		24 382	-14,38	4 451	-19,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		5 006	-16,55	983	-7,09
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		17 242	-1,74	3 130	-5,55
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		902	-50,76	165	-53,12
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		9 946	-20,85	1 823	-25,41
2025-06-26	NP	FCLKX — Фонд акций Fidelity с большой капитализацией K6 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		2 900	-1,69	529	-8,00
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций		1 667	-15,98	324	-15,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P		5 711	-6,62	1 124	4,37
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		53 243	-5,67	9 667	-9,07
2025-08-27	NP	ARTRX - Акции инвесторов Artisan Global Opportunities Fund		110 554	-7,50	21 741	3,14
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		9 595	-10,10	1 878	-0,11
2025-06-26	NP	FAPNX - Фонд Fidelity Healthy Future Fund Fidelity Advisor Фонд Healthy Future Fund: Класс Z		1 206	-35,68	220	-39,89
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		29 500	-28,92	5 356	-31,48
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		5 997	-57,48	1 175	-52,60
2025-07-25	NP	EZU - iShares MSCI Еврозона 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		153 216	-8,99	27 873	-12,38
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian International Value		8 718	-35,55	1 713	-28,22
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-37 711	363,22	-7 420	417,73
2025-08-27	NP	APHIX - Институциональные акции Artisan International Fund		374 140	-41,44	73 578	-34,71
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		5 774	-3,61	1 134	7,39
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (ИНВЕСКО ВАРИАБЕЛЬНЫЕ СТРАХОВЫЕ ФОНДЫ) - INVESCO VI Health Care Fund Series I		7 693	-24,39	1 514	-15,52
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		10 655	-13,64	2 088	-3,73
2025-04-25	NP	FPKFX - Фонд Fidelity Puritan K6 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		3 414	-73,72	643	-74,76
2025-08-29	NP	HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д		45 208	-3,04	8 860	8,08
2025-06-26	NP	EFG — iShares MSCI EAFE 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		184 611	-24,00	33 846	-28,38
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		51 875	-1,05	9 470	-7,47
2025-05-29	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		126 995	-93,14	22 397	-93,91
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		204 352	-2,38	37 466	-8,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century		3 573	-16,21	703	-6,27
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		4 343	-88,65	845	-76,55
2025-04-28	NP	Фонды Джона Хэнкока II - Класс Фонда медицинских наук NAV		1 079	-24,91	204	-27,76
2025-06-26	NP	FIONX - 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		50 934	-24,30	9 298	-29,22
2025-05-23	NP	ARTHX - Акции инвесторов Artisan Global Equity Fund		2 950	-20,85	520	-29,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-86		-17
2025-07-28	NP	SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I		210	-87,20	38	-88,20
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		783 209	-12,78	142 198	-15,92
2025-08-22	NP	XFBRX — класс портфельных инвесторов со средней капитализацией		209 900	-19,70	41 279	-10,27
2025-08-22	NP	FCNTX - Контрафонд верности 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		469 691	-15,41	92 369	-5,47
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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		1 686	-1,00	309	-6,65
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US 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		141 500	-31,97	27 827	-23,98
2025-05-14	13F	ООО «Люминист Капитал»		0	-100,00	0
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		523	-5,42	103	5,15
2025-07-24	NP	FBIOX - Портфель биотехнологий 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		432 274	-18,89	78 483	-21,81
2025-08-27	NP	OHIO NATIONAL FUND INC - Портфолио ON Janus Henderson Forty		3 343	-1,82	657	9,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		8 088	-8,04	1 589	2,45
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		1 369	-84,48	269	-82,68
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		35 399	-2,49	6 490	-8,11
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		938	-30,42	172	-34,10

IT:4UCB
DE:UNC	205,20 €
US:UCBJF
GB:0NZT	206,20 €
GB:UCBB
BE:UCB	206,90 €
CH:UNC

AT:UCB / UCB SA – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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