UCB – UCB С.А. Акции – цена акций, институциональная собственность, акционеры (ENXTBR)

UCB С.А.
BE ˙ ENXTBR ˙ BE0003739530
206,90 € ↑2,30 (1,12%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 419 total, 411 long only, 8 short only, 0 long/short - change of 1,95% MRQ
Цена акции 206,90
Среднее распределение портфеля 0.4241 % - change of -8,01% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 33 220 125 (ex 13D/G) - change of -2,58MM shares -7,21% MRQ
Институциональная стоимость (длинная позиция) $ 6 183 742 USD ($1000)
Институциональная собственность и акционеры

UCB SA (BE:UCB) имеет 419 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 33,383,958 акциями. В число крупнейших акционеров входят VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VWIGX - Vanguard International Growth Fund Investor Shares, FGLGX - Fidelity Series Large Cap Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FBALX - Fidelity Balanced Fund, and FINVX - Fidelity Series International Value Fund .

Институциональная структура собственности UCB SA (ENXTBR:UCB) 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 September 5, 2025 is 206,90 / share. Previously, on September 6, 2024, the share price was 160,40 / share. This represents an increase of 28,99% over that period.

BE:UCB / UCB SA 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.

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
(%)
2025-07-24 NP FMED — ETF Fidelity Disruptive Medicine 7 373 0,00 1 339 -3,60
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 275 120 20,79 50 440 13,83
2025-08-22 NP FGLGX — Фонд акций с большой капитализацией 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 901 600 0,00 177 308 11,75
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 6 087 -12,84 1 115 -18,37
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 84 12,00 15 7,14
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
2025-05-29 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 6 598 13,52 1 161 0,43
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 12 337 -5,72 2 427 5,38
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 060 4,13 194 -2,53
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
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 189 -11,68 33 -21,43
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 162 376 0,63 29 770 -5,17
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 35 650 5,16 6 986 17,18
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 78 951 3,42 14 475 -2,55
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
2025-04-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 472 -75,26 89 -76,20
2025-06-26 NP FBTAX - Биотехнологический 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 76 800 31,73 14 021 23,18
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 27 064 15,97 4 962 9,27
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 1 127 -83,04 222 -81,09
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 088 23,36 213 37,42
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
2025-06-05 NP GTCIX — Количественный международный портфель акций 1 600 -60,98 292 -2,34
2025-06-26 NP PRJAX - Фонд глобальных возможностей PGIM Дженнисона класса A 349 382 64 055
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 204 39,73 40 233,33
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 1 981 71,66 360 65,14
2025-03-31 NP DACX - Диверсифицированный фонд акций 163 0,00 32 0,00
2025-06-26 NP FFLG — ETF возможностей роста лояльности 6 308 27,07 1 152 18,78
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 14 816 -10,89 2 915 -0,41
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 7 780 5,88 1 415 1,95
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 4 453 0,00 876 11,73
2025-07-29 NP PHLAX - PGIM Фонд медицинских наук Дженнисона, класс A 197 591 0,00 35 946 -3,73
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 570 -2,73 104 -8,77
2025-08-19 NP RIFCX - Международный фонд развитых рынков 593 0,00 116 11,54
2025-06-25 NP LGVAX — ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 225 000 0,00 41 251 -5,76
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 1 389 -8,74 254 -14,48
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 FSBDX - Фонд роста голубых фишек 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 32 300 0,00 5 897 -6,50
2025-07-29 NP SPFAX - PGIM ДЖЕННИСОН ФОКУСНЫЙ ФОНД РОСТА Класс А 86 538 0,00 15 743 -3,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 233 0,00 43 -6,67
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 140 64,71 26 56,25
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
2025-08-28 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 4 644 0,52 910 12,07
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 53 564 27,47 10 539 42,46
2025-06-26 NP HGHAX - ХАРТФОРДСКИЙ ФОНД ЗДРАВООХРАНЕНИЯ Класс A 43 449 -2,83 7 966 -8,44
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 6 659 188,14 1 209 177,70
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 6 530 15,99 1 186 11,79
2025-05-30 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 1 773 0,00 312 -11,36
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 66 049 -4,85 12 996 6,33
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 40 790 8,79 8 022 21,51
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 609 10,73 112 3,74
2025-07-29 NP WWJD — Inspire International ESG ETF 8 549 16,03 1 552 11,82
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
2025-07-29 NP PBQAX — PGIM Jennison Blend Fund класса A 11 362 0,00 2 067 -3,73
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
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 908 -36,50 165 -39,03
2025-06-24 NP JDOC — ETF JPMorgan Healthcare Leaders 479 -3,23 88 -9,37
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 986 -14,65 362 -18,10
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -581 -0,00 -114 11,76
2025-06-26 NP FDCAX — 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 200 700 0,00 36 640 -6,49
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 431 90,04 281 112,12
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
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 22 293 20,65 4 386 34,83
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 427 355 2,48 78 351 -3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Портфель медицинских наук Rowe Price, класс IB 961 -36,27 189 -29,06
2025-08-28 NP CIL — VictoryShares International Volatility Wtd ETF 1 054 0,00 207 11,89
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 9 572 9,83 1 883 22,75
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 1 239 -0,64 225 -4,68
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 4 258 9,40 777 2,37
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 994 0,00 392 11,68
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 24 489 10,57 4 486 3,53
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
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 619 139,92 112 133,33
2025-08-22 NP FENI — Fidelity Enhanced International ETF 23 004 314,26 4 524 560,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 732 1,39 144 13,39
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 9 946 -20,85 1 823 -25,41
2025-08-25 NP HIAHX - Фонд Hartford Healthcare Hls Ia 5 589 0,00 1 100 11,69
2025-08-18 NP PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P 5 711 -6,62 1 124 4,37
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
2025-06-26 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 56 129 2,61 10 247 -4,05
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 31 618 47,28 5 797 38,79
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 624 0,00 123 11,93
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
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 492 2,50 90 -3,23
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 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 19 485 75,78 3 585 65,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 3 573 -16,21 703 -6,27
2025-05-27 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 5 103 371,63 898 855,32
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 13 110 0,91 2 393 -5,64
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
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 3 667 6,75 722 19,37
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 9 698 11,06 1 908 24,14
2025-08-22 NP XFBRX — класс портфельных инвесторов со средней капитализацией 209 900 -19,70 41 279 -10,27
2025-08-25 NP SNGRX - Международный фонд роста Sit 2 025 0,00 398 11,80
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 523 -5,42 103 5,15
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
2025-07-24 NP EPGAX - Фонд роста 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 322 500 3,27 58 553 -0,45
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 23 068 0,00 4 229 -5,75
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 224 067 33,08 44 065 48,72
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
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 316 1,05 454 12,69
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 540 -80,56 106 -78,32
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
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 589 844 7,96 108 142 1,74
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 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 866 0,93 170 12,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 639 0,00 126 11,61
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 568 0,00 112 11,00
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 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
2025-05-22 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
2025-08-26 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 5 930 53,23 1 167 71,22
2025-06-26 NP LHCAX - Фонд здравоохранения Лорда Эббетта, класс A 897 62,50 164 53,27
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 9 723 7,34 1 783 1,14
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 18 930 0,00 3 725 11,76
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 050 0,00 191 -3,54
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 3 576 47,95 704 65,41
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 14 669 -9,42 2 886 1,23
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -1 659 -0,00 -304 -5,59
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 77 311 3,16 14 174 -2,78
2025-08-28 NP QCSTRX — класс счета акций R1 577 647 -8,76 113 657 1,97
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
2025-07-29 NP PJIO — PGIM Jennison International Opportunities ETF 1 533 4,29 278 0,72
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
2025-07-22 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
2025-06-26 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 21 215 7,11 3 873 0,13
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 3 428 -7,75 674 3,06
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 75 385 9,16 13 821 2,87
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 1 721 116 1,21 315 548 -4,62
2025-08-22 NP FDETX — Фонд развития капитала Fidelity Advisor класса O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 000 1,24 41 888 13,13
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 243 200 3,62 44 398 -3,11
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 58 700 0,00 10 762 -5,76
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 2 584 1,65 455 -10,28
2025-04-25 NP VGLSX - Фонд глобальной стратегии 585 0,00 111 -2,63
2025-08-22 NP FDSVX — Фонд открытий для роста 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 171 000 0,00 33 629 11,75
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 2 195 -5,18 401 -11,31
2025-04-28 NP CGXU — класс акций Capital Group International Focus ETF 187 990 9,75 35 404 5,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 364 88,66 268 110,24
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 2 974 107,54 585 131,75
2025-08-27 NP DLHAX - Фонд здравоохранения штата Делавэр, класс A 112 137 0,00 22 053 11,75
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 21 797 3,94 3 965 0,08
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
2025-07-24 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
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 9 252 0,00 1 820 11,72
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 5 598 -9,86 1 029 -14,61
2025-08-18 NP PACIFIC SELECT FUND - Портфель медицинских наук, класс I 6 851 14,16 1 348 27,56
2025-05-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 7 213 373,29 1 272 364,23
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 358 3,17 70 14,75
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 786 7,67 143 3,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 1 839 -11,16 362 -0,82
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
2025-06-26 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 9 866 29,53 1 809 22,08
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 7 454 -7,03 1 356 -10,50
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
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 115 23,66 23 37,50
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 1 367 -9,77 269 0,75
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 12 770 0,00 2 513 11,74
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 45 245 5,50 8 295 -0,58
2025-06-25 NP SBIEX - Международный фонд стоимости ClearBridge класса A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 360 0,00 1 166 -5,74
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 10 858 29,45 1 989 21,21
2025-08-28 NP SEIE - SEI Select International Equity ETF 9 479 4,81 1 858 16,87
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 386 2,39 76 13,64
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 1 302 0,00 239 -6,30
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
2025-07-24 NP FMFMX - Фонд роста акций серии Fidelity Advisor 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 37 600 3,01 6 827 -0,70
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 845 1,26 362 12,77
2025-08-18 NP PACIFIC SELECT FUND — портфель роста с большой капитализацией, класс I 40 086 -15,23 7 887 -5,26
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 15 577 2 856
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 17 928 181,09 3 287 165,00
2025-08-27 NP BBGLX - Фонд роста с крупной капитализацией Bridge Builder 169 821 0,00 33 414 11,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 1 216 0,00 239 11,21
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 6 160 30,62 1 207 45,60
2025-06-26 NP USSCX — Акции фонда науки и технологий 529 0,00 97 -5,88
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 961 26,61 189 41,35
2025-08-25 NP QCVAX - Международный фонд Клируотер 2 245 0,00 441 11,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 282 1,08 55 12,24
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 602 9,43 314 21,79
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -7 027 9,03 -1 383 21,87
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 684 71,94 526 91,27
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 6 317 161,03 1 243 191,55
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 26 312 33,33 4 820 24,87
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 943 508 0,00 171 643 -3,73
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
2025-08-28 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
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 191 0,00 38 12,12
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 572 201,05 104 181,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 19 035 13,07 3 732 26,08
2025-08-22 NP FFIDX — 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 175 600 56,79 34 533 75,21
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 4 343 -88,65 845 -76,55
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 117 19,56 571 11,76
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 55 393 30,36 10 156 22,85
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 FGRIX — рост лояльности и портфель доходов 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 563 700 11,14 102 908 3,92
2025-05-14 13F ООО «Люминист Капитал» 0 -100,00 0
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
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 35 399 -2,49 6 490 -8,11
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
2025-08-12 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
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 893 7,42 1 038 -5,04
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 29 180 15,50 5 739 29,00
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
2025-07-22 NP DGEFX - Фонд дохода от акций, класс I 11 959 -29,97 2 183 -32,78
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 301 300 1,93 59 253 13,90
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 233 0,00 43 -6,67
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 112 1,46 204 -4,69
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 773 33,51 142 24,78
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 16 559 4,59 3 258 16,90
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
2025-08-26 NP Фонд медицинских наук Блэкрока 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 9 770 15,55 1 922 29,17
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 195 1,01 235 12,98
2025-07-22 NP PIGDX — Акции класса C Федеративного международного фонда роста 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 28 756 0,00 5 248 -4,02
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 737 2,05 932 14,08
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 465 35,17 85 25,37
2025-06-26 NP CAMIX - Акции класса инвесторов Международного фонда акций Cambiar 9 700 -34,01 1 771 -38,09
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 591 44,88 1 017 87,99
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
2025-07-24 NP FIDJX - Фонд устойчивого развития Fidelity SAI 5 692 0,00 1 033 -3,55
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 254 551 4,08 46 208 0,07
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 1 061 0,00 193 -3,50
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 1 819 0,00 334 -5,11
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 868 -16,83 367 -7,09
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 52 688 19,27 9 652 11,68
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 5 915 1 042
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 80 144 1,06 15 769 12,94
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 36 518 -16,56 6 420 -26,30
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 239 214 32,56 43 857 24,92
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
2025-06-26 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
2025-07-30 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
2025-08-28 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 2 690 2,59 527 14,57
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
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 224 0,00 41 -6,98
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 894 157
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 097 -22,82 413 -13,81
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 1 262 0,00 248 11,71
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 12 285 296,03 2 234 280,58
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 84 899 15,56 15 565 8,90
2025-04-22 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 5 055 6,76 955 2,91
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX 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 2 032 110,79 358 86,91
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 10 636 -6,31 2 093 4,70
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 2 002 367
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 195 446 70,38 35 833 60,56
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
2025-04-25 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
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 82 15
2025-05-27 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 182 420,00 32 966,67
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
2025-08-28 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
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 8 320 0,00 1 637 11,75
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
2025-08-27 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 66 905 -6,59 13 118 3,85
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 19 266 23,59 3 778 37,40
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
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 068 3,89 209 20,93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 2 512 400,40 442 927,91
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
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 1 996 0,00 362 -3,72
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 540 3,46 75 082 -0,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
2025-07-24 NP FALAX — Фонд с большой капитализацией 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 63 600 4,09 11 547 0,35
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
2025-07-22 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
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 667 -15,98 324 -15,18
2025-08-27 NP ARTRX - Акции инвесторов Artisan Global Opportunities Fund 110 554 -7,50 21 741 3,14
2025-06-26 NP FGILX - Фонд глобального дохода от акций 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 5 932 0,00 1 083 -6,56
2025-06-30 NP VGHCX - Акции инвесторов фонда Vanguard Health Care Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 949 860 0,11 724 164 -5,66
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
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 769 25,04 141 18,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 7
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 810 0,00 147 -3,92
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 5 774 -3,61 1 134 7,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 10 501 30,80 2 065 46,25
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 882 25,11 160 20,30
2025-08-29 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 45 208 -3,04 8 860 8,08
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 6 434 1,26 1 175 -5,32
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 373 0,00 68 -5,56
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
2025-08-22 NP QGI2Q — Портфель роста и доходов, начальный класс 115 700 1,22 22 753 13,12
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 089 16,31 411 29,75
2025-07-29 NP VWUSX - Акции инвесторов Vanguard Фонда роста США 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 428 741 0,00 77 996 -3,73
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
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 6 391 14,02 1 167 7,27
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 2 711 83,55 497 73,17
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
2025-08-27 NP OHIO NATIONAL FUND INC - Портфолио ON Janus Henderson Forty 3 343 -1,82 657 9,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 446 82
2025-06-30 NP GGHCX - Фонд здравоохранения INVESCO класса A 77 320 3,16 14 176 -2,79
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 6 656 -3,16 1 208 -6,65
2025-07-24 NP MNTL — Tema Neuroscience and Mental Health ETF 1 193 0,00 217 -3,57
2025-07-29 NP BLES — Inspire Global Hope ETF 1 695 9,57 308 5,50
2025-07-24 NP SHSSX - Институциональный портфель возможностей Blackrock в области медицинских наук 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 111 585 0,00 20 299 -3,73
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 11 544 0,90 2 271 12,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 94 18
2025-05-27 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 38 400 20,00 6 758 6,08
2025-08-26 NP NOINX - Северный международный индексный фонд акций 37 802 4,50 7 427 16,41
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 976 0,00 387 11,53
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 305 56,41 55 52,78
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 121 46,19 938 36,93
2025-08-26 NP JOHIX - Институциональные акции JOHCM International Select Fund 368 998 -16,80 72 567 -7,06
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 11 147 157,50 1 963 127,87
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
2025-08-15 NP MBEQX - Международный фонд акций M 517 0,00 102 10,99
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 68 707 59,34 13 519 78,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 350 40,48 245 36,11
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 388,89 16 433,33
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
2025-07-25 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 FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z 7 750 -22,31 1 415 -27,38
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 29 -50,85 5 0,00
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 70 170 0,00 12 765 -3,73
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 104 110 8,08 19 087 1,85
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 6 967 -4,42 1 371 6,78
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 40 526 3,06 7 430 -2,88
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 FBGRX — Фонд роста Fidelity Blue Chip 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 187 600 0,00 34 248 -6,49
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 17 106 0,00 3 366 11,76
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
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 3 748 284,02 680 601,03
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A 9 887 1,88 1 799 -1,91
2025-07-28 NP TIEUX - Международный фонд акций 9 630 -31,87 1 758 -34,61
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 активов Ast Preservation 396 260,00 78 305,26
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 157 485 2,79 30 863 14,58
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
2025-06-24 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
2025-05-29 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 3 209 376,11 566 874,14
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 770 76,61 151 97,37
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 4 276 11,18 776 6,89
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
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 90 182 -36,13 17 744 -28,62
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
2025-08-26 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 22 534 7,94 4 434 20,63
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 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
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 18 367 18,72 3 341 14,30
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 1 359 -18,67 248 -23,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 16 349 -8,82 3 217 1,87
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 31 216 35,71 6 142 51,67
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 13 307 0,00 2 446 -5,27
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 285 46,19 234 40,36
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 208 128,57 41 150,00
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 274 -4,86 50 -10,71
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 92 500 21,87 16 887 13,96
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 6 768 225,07 1 241 206,17
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 711 4,52 337 16,67
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 IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 209 21,99 1 812 36,27
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
2025-08-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Портфель с большой капитализацией, класс IB 27 764 -13,02 5 460 -2,80
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 6 421 0,00 1 263 11,77
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 619 122
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ III - Портфель динамического повышения стоимости капитала, начальный класс 8 100 0,00 1 593 11,72
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 52 296 9,03 9 514 4,97
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 203 933 -2,68 37 389 -8,29
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 158 0,00 31 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 843 -10,03 166 0,61
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 251 503 2,95 46 110 -2,98
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 237 1,63 148 548 -4,22
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 7 933 71,27 1 454 61,38
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 18 410 2,62 3 375 -3,30
2025-07-22 NP FGFAX — Фонд федерации международных лидеров 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 69 190 90,98 12 627 83,30
2025-07-25 NP EWK — iShares MSCI Бельгия 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 11 136 132,73 2 026 124,00
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 006 -16,55 983 -7,09
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 53 243 -5,67 9 667 -9,07
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 9 595 -10,10 1 878 -0,11
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 29 500 -28,92 5 356 -31,48
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 183 12,28 626 25,50
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 374 140 -41,44 73 578 -34,71
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
2025-06-26 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 32 031 7,21 5 873 1,03
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
2025-06-26 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
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 2 562 12,52 502 25,50
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 1 077 863 1,18 212 078 13,07
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции 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 261 44,20 48 38,24
2025-04-28 NP Фонды Джона Хэнкока II - Класс Фонда медицинских наук NAV 1 079 -24,91 204 -27,76
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 110 0,00 20 -4,76
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
2025-06-26 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
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners 13 299 30,18 2 419 25,34
2025-08-25 NP Глобальный фонд возможностей покупки и записи Eaton Vance, управляемый налогами 9 177 0,00 1 806 11,76
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 2 763 16,93 502 12,33
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 938 -30,42 172 -34,10
Other Listings
IT:4UCB
DE:UNC 202,00 €
US:UCBJF
GB:0NZT 204,45 €
GB:UCBB
AT:UCB
CH:UNC
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