EI – Компания «ЭссилорЛюксоттика» с ограниченной ответственностью Акции – цена акций, институциональная собственность, акционеры (WBAG)

Компания «ЭссилорЛюксоттика» с ограниченной ответственностью
AT ˙ WBAG ˙ FR0000121667
249,40 € ↓ -4,50 (-1,77%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 437 total, 426 long only, 11 short only, 0 long/short - change of 0,23% MRQ
Цена акции 249,40
Среднее распределение портфеля 0.7310 % - change of 9,92% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 56 298 247 - 12,21% (ex 13D/G) - change of 1,04MM shares 1,77% MRQ
Институциональная стоимость (длинная позиция) $ 15 787 443 USD ($1000)
Институциональная собственность и акционеры

EssilorLuxottica Société anonyme (AT:EI) имеет 437 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 56,709,686 акциями. В число крупнейших акционеров входят AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, and AGTHX - GROWTH FUND OF AMERICA Class A .

Институциональная структура собственности EssilorLuxottica Société anonyme (WBAG:EI) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 249,40 / share. Previously, on May 9, 2025, the share price was 246,30 / share. This represents an increase of 1,26% over that period.

AT:EI / EssilorLuxottica Société anonyme Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом
Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 11 049 18,36 3 031 12,68
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 51 -48,48 14 -51,72
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 55 009 4,43 15 284 -3,09
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 119 804 -24,28 34 296 -21,36
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 182 232 0,63 52 168 4,51
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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 15 989 -39,55 4 386 -42,35
2025-08-15 NP MBEQX - Международный фонд акций M 565 1,62 155 -2,52
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 5 164 -3,51 1 478 0,20
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Акции 931 -20,63 255 -24,56
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 34 141 -1,31 9 375 -5,96
2025-07-28 NP VGLSX - Фонд глобальной стратегии 671 0,00 186 -6,53
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 58 251 31,85 16 676 36,94
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 58 287 -9,19 15 935 -13,76
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -105 427 45,90 -28 949 39,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 377 -60,81 104 -43,09
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2 514 687
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 50 691 7,14 14 511 11,27
2025-08-26 NP NOINX - Северный международный индексный фонд акций 90 765 6,45 24 934 1,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 19 427 -7,23 5 330 -11,32
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 53 129 -2,75 14 576 -7,04
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 12 940 -37,75 3 553 -40,68
2025-08-18 NP PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P 13 432 -6,63 3 688 -11,03
2025-03-27 NP HSIDX - Класс SDR Международного основного фонда устойчивого развития Хартфорда Шредера 82 0,00 23 15,79
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 49 065 5,02 13 479 0,28
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 2 326 0,00 646 -7,18
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 34 852 4,97 9 570 88,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 730 -11,73 201 -15,61
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 28 910 0,89 8 305 4,93
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 5 000 0,00 1 436 4,44
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 5 692 18,02 1 572 39,49
2025-08-25 NP Глобальный фонд возможностей покупки и записи Eaton Vance, управляемый налогами 12 248 0,00 3 363 -4,70
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 3 138 40,72 872 31,37
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 14 721 4 044
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 16 839 65,36 4 869 73,86
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 5 588 12,77 1 533 7,81
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 59 385 7,61 17 000 11,76
2025-03-31 NP DACX - Диверсифицированный фонд акций 397 2,06 109 19,78
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 8 756 7,53 2 394 2,53
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 178 503 9,98 49 598 2,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 5 231 -3,54 1 497 0,40
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 713 -7,88 205 -3,30
2025-06-26 NP FigFX - Международный фонд 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 325 921 22,47 93 302 27,20
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 644 31,16 184 36,30
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 2 483 -0,08 684 20,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 039 0,94 560 -3,95
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 3 538 -29,68 972 -32,99
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 1 224 1,66 336 -3,18
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 127 554 -0,77 34 994 -5,13
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 1 460 -1,15 418 2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 4 327 -11,15 1 187 -15,03
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 199 -4,78 57 0,00
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 292 570 4,61 79 986 -0,24
2025-08-19 NP RIFCX - Международный фонд развитых рынков 765 0,00 210 -4,55
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 121 913 -0,91 34 900 2,92
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 129 866 30,18 37 421 36,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 620 0,00 170 -4,49
2025-07-25 NP MFSI - MFS Активный Международный ETF 7 112 -18,72 1 976 -24,12
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 75 624 9,71 21 791 15,19
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 609 12,31 2 087 7,36
2025-07-28 NP TIEUX - Международный фонд акций 13 179 -21,89 3 664 -26,94
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 169 49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Международный портфель роста MFS, начальный класс 26 923 -0,99 7 386 -5,57
2025-08-22 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 700 3,04 11 166 -1,50
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 19 475 5,73 5 411 -1,89
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 12 777 -16,04 3 682 -11,85
2025-07-24 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 15 344 21,96 4 263 13,86
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 2 268 0,00 651 4,49
2025-07-25 NP AGTHX - ФОНД РОСТА АМЕРИКИ Класс А 993 340 -0,08 275 994 -6,61
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 4 740 0,00 1 317 -6,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -632 -174
2025-06-27 NP CIGRX - Международный фонд роста Каламос, класс A 10 200 0,00 2 939 5,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -6 924 0,82 -1 901 -3,94
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 54 139 7,57 14 866 2,50
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 5 998 -1,85 1 640 -6,40
2025-08-28 NP Фонд дохода от нескольких активов Nuveen 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 3 542 -1,72 973 -6,36
2025-06-27 NP Фонд Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 823 -30,28 1 684 -26,73
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 072 -0,16 -844 -4,85
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 30 911 1,30 8 849 5,21
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 1 776 0,00 493 -7,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 811 0,97 771 -3,38
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 16 963 0,00 4 873 3,99
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 109 922 -2,03 30 184 -6,65
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 384 -28,66 397 -25,52
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 48 686 68,06 13 527 56,91
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 282 741 -23,83 81 473 -20,02
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 18 856 -4,72 5 178 -9,22
2025-03-31 NP JTKRX — Глобальный фонд тематических возможностей Джона Хэнкока, класс R6 5 445 -42,01 1 494 -32,15
2025-07-28 NP VCIEX — Международный индексный фонд акций 27 495 -2,83 7 639 -9,18
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 3 215 -9,79 882 -13,70
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 509 34,66 146 39,42
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 46 256 24,29 12 694 18,65
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 18 868 -0,11 5 437 4,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 27 532 9,07 7 560 3,95
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 604 42,30 724 32,18
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 64 323 18,04 18 535 23,93
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 855 66,82 507 59,43
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 176 200 -0,62 50 441 3,21
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 13 168 -8,84 3 781 -4,81
2025-05-27 NP FENI — Fidelity Enhanced International ETF 42 489 4 123,56 12 193 5 271,37
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 88 686 0,60 24 637 -6,34
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 509 593 -9,60 139 804 -13,79
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 15 033 14,08 4 304 18,77
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 322 0,00 92 4,55
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 23 384 10,22 6 738 15,73
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 126 153 -3,76 35 051 -10,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 6 071 -18,86 1 667 -22,68
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 851 0,00 236 -7,09
2025-08-25 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 36 064 9 894
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 49 13
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 339 1,28 1 192 -3,33
2025-06-26 NP FSOSX — зарубежный 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 699 116 -12,99 200 137 -9,64
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 3 843 -16,67 1 111 -12,38
2025-08-28 NP СЭЗ - SPDR(R) EURO STOXX 50(R) 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 333 812 -4,32 91 261 -8,76
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 444 40,64 3 298 47,65
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 16 130 0,00 4 632 4,42
2025-08-26 NP Фонд распределения капитала BlackRock ESG 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 43 429 136,73 11 925 125,60
2025-08-28 NP KLXY — ETF глобального индекса роскоши KraneShares 486 -30,57 133 -34,00
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 638 465 4,28 177 363 -2,92
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 405 497 2,12 116 845 7,21
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 154 036 0,22 42 297 -4,50
2025-08-28 NP TLINX - Международный фонд акций 12 538 -4,73 3 443 -9,23
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 22 409 -5,71 6 135 -10,18
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 313 713 -11,51 89 807 -8,09
2025-06-26 NP LHCAX - Фонд здравоохранения Лорда Эббетта, класс A 260 75
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 12 972 -5,67 3 604 -12,46
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 18 852 -3,45 5 177 -8,00
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 103 853 0,00 29 926 4,99
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 66 410 -35,59 18 219 -38,42
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 10 790 4,94 2 963 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 850 -7,92 1 882 -12,10
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 57 933 16 096
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 76 475 8,99 21 968 13,34
2025-07-25 NP ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А 304 733 -0,23 84 668 -6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Класс IB 18 306 -1,20 5 022 -5,55
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 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 864 668 0,00 248 301 4,42
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 238 719 8,45 68 788 13,86
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 8 423 -22,35 2 420 -19,26
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 17 531 -7,00 4 871 -13,70
2025-08-29 NP ESGMX - Глобальный фонд устойчивых инвестиций Мирова класса А 64 011 -6,28 17 577 -10,70
2025-06-26 NP SCVEX - Международный фондовый фонд Хартфорда Шредера класса A 545 635 3,30 157 226 8,46
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 578 0,00 161 -7,51
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 12 760 11,96 3 488 6,76
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 26 680 -38,87 7 688 -35,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 627 -4,57 172 -8,99
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 188 095 0,84 51 650 -3,91
2025-08-29 NP MRVNX - Международный фонд устойчивого развития Мирова класса N 1 386 -21,16 381 -24,90
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 23 734 -0,45 6 794 3,39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - AQR Международный фонд основного капитала класса 1 148 165 -1,84 42 697 15,97
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 4 951 5,43 1 417 9,76
2025-06-30 NP AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R 3 344 -22,84 964 -19,01
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 1 301 -3,77 357 -8,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса 68 053 -2,16 18 670 -6,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 11 986 1,74 3 431 5,93
2025-06-11 NP DBISX - Глобальный макрофонд DWS класса A 3 498 -4,06 1 006 0,40
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 4 458 -42,90 1 224 -45,58
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 579 058 1,78 158 861 -2,70
2025-08-28 NP CIL — VictoryShares International Volatility Wtd ETF 786 0,00 216 -4,44
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 196 925 8,00 56 374 12,17
2025-07-23 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 4 825 69,60 1 341 57,46
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 84 176 6,65 23 013 1,28
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 2 736 -0,73 760 -7,54
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 86 484 5,08 24 758 9,13
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, 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 11 285 -0,99 3 096 -5,61
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 653 -1,06 187 2,76
2025-08-29 NP JLFSX - Глобальный фонд действий по борьбе с изменением климата - Класс I 204 -31,31 56 -34,12
2025-07-29 NP WWJD — Inspire International ESG ETF 5 270 -11,84 1 464 -17,66
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 13 635 -5,02 3 942 -0,15
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 35 462 58,99 10 177 86,96
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 14 522 0,62 4 163 18,23
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 7 124 -2,70 2 046 1,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 61 700 21,70 16 950 16,21
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 678 -46,28 186 -48,76
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 6 129 -22,82 1 766 -18,95
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 047 12,04 562 6,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 39 157 -3,24 10 752 -7,80
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 1 541 358,63 444 382,61
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 565 -3,09 155 -7,74
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 2 326 0,00 698 23,76
2025-06-26 NP TISLX - Transamerica International Устойчивый капитал R6 243 -2,41 70 1,47
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 749 0,81 486 -6,01
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 14 829 -41,24 4 054 -43,97
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 601 15,39 711 10,06
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 2 934 6,00 840 10,10
2025-04-01 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 7 374 -59,87 2 024 -53,06
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 9 596 1,76 2 633 -2,73
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11 484 1,77 3 153 -3,01
2025-07-24 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 226 758 21,70 63 003 13,62
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 972 706 3,52 270 261 -3,36
2025-08-22 NP MGKQX — глобальный класс портфеля постоянства IS 15 -91,85 4 -92,45
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 15 850 7,28 4 404 0,25
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 5 381 -4,58 1 495 -11,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 13 266 -32,13 3 630 -35,48
2025-06-26 NP FCPAX — Международный фонд оценки капитала 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 509 538 9,32 145 866 13,54
2025-08-12 13F ООО «Атлас Капитал Эдвайзерс» 645 0,00 177 -4,32
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 025 4,55 1 105 -0,36
2025-06-26 NP TOK — iShares MSCI Kokusai 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 894 0,00 258 4,90
2025-08-26 NP Фонд распределения капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 481 37,67 7 546 31,19
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 33 407 1,78 9 173 -3,01
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 10 469 0,00 2 909 -7,21
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 84 601 -2,49 24 378 2,38
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 27 072 0,60 7 434 -4,14
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -261 756 54,15 -71 876 46,89
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 2 913 -0,03 800 -4,77
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 538 -42,95 149 -46,98
2025-07-25 NP MGIAX - Международный фонд внутренней стоимости MFS A 1 191 061 -6,06 330 930 -12,20
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1 066 0,00 296 -7,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 463 -4,07 402 -8,45
2025-06-24 NP FCIRX - Международный фонд акций MainStay PineStone класса A 132 346 -9,19 38 005 -5,18
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель акций Оппенгеймера класса B 39 582 -6,94 10 874 -11,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -15
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 9 100 0,00 2 499 -4,73
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 39 298 367,61 10 791 345,68
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 10 572 -28,03 3 046 -24,44
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 367 0,00 101 16,28
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 26 899 -36,43 7 386 -39,42
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 43 493 -2,41 12 533 2,46
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 17 299 7,25 4 750 2,19
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 35 118 9,43 9 637 4,47
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 3 953 0,00 1 098 -7,19
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 34 505 -9,41 9 475 -13,68
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 29 704 3,31 8 533 7,44
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 485 002 -1,44 139 755 3,47
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 444 -1,77 122 -6,92
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 12 599 0,00 3 630 5,00
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 384 25,08 111 30,95
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 10 039 0,00 2 893 4,97
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 372 324 0,82 107 286 5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 15 335 -8,02 4 207 -12,06
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 8 850 -32,92 2 430 -36,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 740 -24,61 478 -28,27
2025-08-27 NP Jnl Series Trust - Глобальный фонд роста Jnl/Oppenheimer (a) 47 999 -10,62 13 172 -14,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 7 126 125,79 1 957 115,18
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 3 483 -5,92 968 -12,73
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 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 161 541 0,00 46 389 4,42
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 650 -4,55 187 0,54
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 48 496 -38,47 13 317 -41,38
2025-06-26 NP FIVLX - Международный фонд ценностей 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 23 000 19,17 6 584 23,78
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 5 401 1,77 1 477 -2,96
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 699 866 22,07 201 668 28,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Стандартный класс Международного фонда роста LVIP MFS 132 850 -3,97 36 480 -8,50
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 1 091 0,00 300 -4,78
2025-08-25 NP ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А 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 752 074 1,78 206 327 -2,94
2025-08-29 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 79 888 -8,23 21 841 -12,48
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 55 517 6,24 15 997 11,54
2025-08-22 NP MFAIX - Международный портфель преимуществ класса I 158 509 0,00 43 525 -4,71
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 5 064 -1,00 1 459 3,99
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 4 064 -1,02 1 115 -5,43
2025-08-28 NP SEIE - SEI Select International Equity ETF 4 971 -51,70 1 359 -53,93
2025-07-29 NP PJIO — PGIM Jennison International Opportunities ETF 1 210 3,95 336 -2,89
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 22 011 -26,59 6 044 -30,04
2025-06-25 NP PGROX — BNY Mellon Worldwide Growth Fund, Inc. Класс А 72 010 -5,29 20 614 -1,64
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 13 281 -2,89 3 689 -9,58
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 746 040 -0,64 207 283 -7,14
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 6 483 -10,78 1 862 -6,86
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 4 618 7,07 1 283 -0,31
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 59 18,00 17 33,33
2025-08-20 NP RGLO — глобальный активный ETF на акции 693 190
2025-08-25 NP ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 432 561 1,78 118 671 -2,94
2025-08-29 NP GFGEX - Институциональные акции Guardian Fundamental Global Equity Fund 14 949 -19,65 4 101 -23,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -569 -156
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 16 219 0,00 4 449 -4,79
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 165 238 0,00 45 904 -7,46
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 81 714 -3,41 23 546 1,40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 6 155 -15,00 1 774 -10,77
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Институциональные акции 2 526 -13,91 694 -17,89
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 360 182 -8,90 100 078 -15,46
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 1 862 34,54 535 39,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс 77 373 -5,62 21 227 -10,00
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 546 957 -2,80 156 578 0,95
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 3 844 0,00 1 068 -7,46
2025-07-29 NP BLES — Inspire Global Hope ETF 1 036 -17,65 288 -23,26
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 202 121 41,13 55 501 34,48
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 876 0,00 243 -7,25
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I 46 127 -27,32 12 666 -30,74
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 1 006 817 2,86 290 117 7,99
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 583 26,06 709 20,41
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 569 0,00 1 893 4,99
2025-08-28 NP EGLBX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ ELFUN Международный фонд акций Elfun 15 594 -2,56 4 263 -7,47
2025-06-26 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 21 318 -18,46 6 143 -14,40
2025-06-30 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 32 182 8 258,96 9 305 15 671,19
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 1 109 433 -20,51 304 367 -24,20
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 54 473 0,00 15 697 4,99
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 1 611 -7,04 443 -11,24
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 2 461 0,00 684 -7,45
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 124 668 -30,67 34 202 -33,73
2025-05-28 NP XXIX - Фонд Марсико 21 век 40 885 11 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 16 745 -9,64 4 594 -13,62
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 1 847 -0,43 507 -5,06
2025-08-21 NP Lazard Global Total Return & Income Fund Inc. 7 540 -1,43 2 071 -5,86
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 44 276 1,78 12 147 -2,71
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C 275 001 -26,32 79 242 -22,65
2025-08-25 NP QCVAX - Международный фонд Клируотер 591 0,00 162 -5,26
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 59 208 1,78 16 243 -2,70
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 44 721 0,06 12 280 -4,65
2025-08-29 NP GAIGX — Международный фонд роста Gamco, Inc. Класс А 1 500 0,00 412 -4,86
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 6 450 0,00 1 771 -4,43
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 8 662 46,96 2 480 52,65
2025-06-26 NP FAOAX — 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 18 825 -11,72 5 389 -8,30
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 11 680 4,12 3 209 -0,59
2025-07-25 NP MGRAX - Международный фонд роста MFS A 1 642 826 1,43 456 450 -5,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 2 184 -1,36 599 -5,82
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 51 747 1,78 14 197 -2,70
2025-05-28 NP MIOFX - Фонд международных возможностей Марсико 10 227 205,10 2 935 258,68
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 15 165 -3,95 4 370 0,83
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 5 479 4,74 1 498 -0,13
2025-06-26 NP EFV — iShares MSCI EAFE 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 235 357 -4,41 67 819 0,35
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 10 016 9,46 2 867 13,68
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -253 0,80 -69 -4,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 3 243 -15,17 934 -10,96
2025-05-28 NP MGLBX - Глобальный фонд Марсико 26 769 7 682
2025-06-24 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 266 -53,09 76 -51,28
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 132 014 2,81 37 792 6,78
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -19 780 -5 431
2025-08-29 NP LIGYX - Международный фонд роста Loomis Sayles класса Y 2 463 -1,64 676 -6,24
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, 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 11 732 -9,41 3 219 -13,61
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 17 180 -6,72 4 713 -10,82
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 3 755 -1,05 1 031 -5,67
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 816 -30,38 234 -27,33
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 1 521 -40,56 418 -43,42
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 29 064 11,51 8 320 15,81
2025-06-25 NP TROSX - Фонд зарубежных 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 490 111 -0,09 141 227 4,89
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB 67 507 -3,12 18 520 -7,38
2025-07-30 NP ОЕВР - АЛЬПЫ | Акции O'Shares Europe Quality Dividend ETF 1 303 -4,26 362 -10,62
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20 878 100,08 5 801 86,80
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 33 550 7,39 9 322 -0,35
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 548 518 -17,92 157 514 -14,29
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 244 -1,35 342 -6,06
2025-06-24 NP SWHFX - Фонд здравоохранения Шваба 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 15 084 178,66 4 346 192,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 26 994 -6,21 7 406 -10,34
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 156 -11,36 43 -16,00
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 450 862 -1,16 129 069 2,65
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 4 437 -3,75 1 213 -8,18
2025-08-25 NP MGFAX — Глобальный фонд MassMutual Premier класса A 5 683 -11,08 1 561 -15,07
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 420 460 -15,19 116 823 -20,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 2 098 0,00 605 5,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 56 427 10,47 15 494 5,27
2025-08-27 NP JNL SERIES TRUST - Международный фонд стратегических акций JNL/Lazard (A) 56 589 -2,93 15 530 -7,33
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 32 700 9 361
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 3 453 -82,87 995 -75,49
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 5 030 692 -32,44 1 380 143 -35,57
2025-06-26 NP Figsx - Международный фонд 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 728 524 24,02 208 555 28,81
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, 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 91 606 1,78 25 132 -2,94
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Value 7 104 -42,63 1 952 -45,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -368 -101
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 1 739 -1,08 476 -6,13
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 2 160 600
2025-07-25 NP DMXF — iShares ESG Advanced 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 27 498 -8,68 7 640 -15,26
2025-07-28 NP VCINX - Международный фонд роста 21 687 -3,72 6 026 -10,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 2 871 1,23 822 5,39
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 44 891 -2,78 12 935 2,07
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 930 -22,89 258 -27,93
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 51 827 312,04 14 934 332,62
2025-07-28 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 20 232 122,75 5 621 106,16
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 3 843 0,31 1 107 5,33
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 15 422 -1,41 4 430 2,55
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 6 962 8,29 2 006 13,72
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 95 512 -4,26 26 227 -8,78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 10 296 -25,42 2 828 -28,78
2025-03-26 NP MWEFX - Глобальный фонд акций MFS A 44 139 -8,84 12 138 6,61
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 298 41,90 82 35,00
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 6 519 5,95 1 782 1,08
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 6 499 498 2,25 1 783 102 -2,49
2025-08-27 NP CZAR - Темы Естественная монополия ETF 102 0,00 28 -6,90
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 2 597 934 -4,14 713 374 -8,66
2025-07-24 NP BCIL — Bancreek International ETF с большой капитализацией 1 586 -55,15 441 -58,29
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 1 220 -18,56 352 -14,60
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд роста, 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 229 003 1,78 62 826 -2,94
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 3 131 2,02 899 6,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 2 370 -9,06 651 -13,08
2025-06-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 524 227 -10,93 151 058 -6,48
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 640 216 4,06 184 480 9,25
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 911 -1,49 531 -8,30
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15 196 11,21 4 379 16,75
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 4 380 513 2,29 1 262 257 7,40
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 157 473 -2,73 45 376 2,12
2025-03-31 NP FIDI — Fidelity International ETF с высокими дивидендами 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 966 -2,42 267 15,15
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 614 1,44 753 6,51
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 323 81,09 912 72,87
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -12 603 143,68 -3 461 174,39
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9 127 150,81 2 536 134,07
2025-08-28 NP QCSTRX — класс счета акций R1 686 196 -27,84 188 424 -31,24
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 1 903 001 1,89 548 355 6,97
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 18 872 -21,23 5 182 -24,94
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 8 404 -80,95 2 308 -77,92
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 123 0,00 34 -5,71
2025-07-25 NP EWQ — iShares MSCI France 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 57 346 -25,13 15 934 -30,53
2025-08-21 NP TBWAX - Международный фонд Thornburg Better World - Класс A 8 252 -36,56 2 264 -39,62
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 15 581 0,00 4 278 -4,70
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 16 072 -0,77 4 466 -7,37
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 880 0,00 245 -7,22
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -581 664,47
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 201 320 6,19 58 011 11,49
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 13 827 -0,68 3 798 -5,14
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 168 215 5,35 46 738 -1,64
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 6 880 -6,29 1 887 -10,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 2 017 -5,13 554 -9,64
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 485 100 7,85 138 870 12,01
2025-06-27 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Fund Class C 321 107 -8,21 92 528 -3,63
2025-07-29 NP VWIGX - Акции инвесторов Vanguard International Growth 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 369 736 -32,94 102 732 -37,77
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 108 146 5,52 31 163 10,79
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 852 1,67 234 -2,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 558 0,72 160 4,61
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 373 -18,14 652 -22,04
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 5 917 -26,95 1 625 -30,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI Global Fund Series II 63 372 -18,28 17 401 -22,13
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 115 580 -7,49 32 114 -14,16
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 1 383 -57,69 378 -59,83
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель роста EQ/MFS Класс IB 119 787 -3,14 32 863 -7,40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 11 714 -24,45 3 217 -28,01
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 820 25,86 526 32,49
2025-06-30 NP VWNFX - Акции инвесторов фонда Vanguard Windsor II 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 247 231 0,00 71 240 4,99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 2 782 123,63 773 108,65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33 622 -8,19 9 340 -14,52
2025-08-22 NP MIMPX — портфель глобального стратега I класса 166 -4,60 46 -10,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 1 608 0,00 442 -4,55
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 769 -0,26 214 -7,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 487 671 -0,17 140 041 4,25
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54,32 32 -53,03
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 6 399 56,42 1 749 49,23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 624 4,17 171 -0,58
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 13 549 449,21 3 722 521,37
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 21 167 -13,70 5 884 -19,29
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 058 155,02 565 143,53
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 18 617 2,27 5 365 7,37
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 718 217,70 206 230,65
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 929 6,75 554 11,02
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 39 711 8,84 11 034 1,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 495 11,74 142 15,57
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 40 265 -16,93 11 023 -20,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Класс международного фонда 44 672 0,00 12 267 -4,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 19 477 -5,34 5 350 -9,61
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 802 501
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 17 894 18 347,42 4 914 21 260,87
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 182 569 3,34 52 608 8,49
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 19 279 -6,22 5 294 -10,65
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 152 737 0,00 44 012 4,99
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 21 084 1,51 5 764 -3,19
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 23 006 0,00 6 629 4,99
Other Listings
FR:EL 259,60 €
BG:ESL
IT:1EL 258,80 €
CH:EI
US:ESLOF
DE:ESL 257,70 €
GB:0OMK 259,00 €
GB:ELP
MX:ELU N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center