HAPV3 – Hapvida Participações e Investimentos SA Акции – цена акций, институциональная собственность, акционеры (BOVESPA)

Hapvida Participações e Investimentos SA
BR ˙ BOVESPA ˙ BRHAPVACNOR4
41,38 R$ ↑0,09 (0,22%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 81 total, 81 long only, 0 short only, 0 long/short - change of -24,07% MRQ
Цена акции 41,38
Среднее распределение портфеля 0.2285 % - change of 41,71% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 737 290 177 - 148,94% (ex 13D/G) - change of -130,14MM shares -15,00% MRQ
Институциональная стоимость (длинная позиция) $ 344 294 USD ($1000)
Институциональная собственность и акционеры

Hapvida Participações e Investimentos S.A. (BR:HAPV3) имеет 81 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 737,290,177 акциями. В число крупнейших акционеров входят BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FHKFX - Fidelity Series Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FSAMX - Strategic Advisers Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Hapvida Participações e Investimentos S.A. (BOVESPA:HAPV3) 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 41,38 / share. Previously, on September 9, 2024, the share price was 4,50 / share. This represents an increase of 819,56% over that period.

BR:HAPV3 / Hapvida Participações e Investimentos S.A. 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
(%)
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 113 812 0,00 47 -2,13
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 0 -100,00 0 -100,00
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков 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 0 -100,00 0 -100,00
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1 0 -100,00 0 -100,00
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 0 -100,00 0 -100,00
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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 0 -100,00 0 -100,00
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков 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 25 583 210 -4,17 10 458 -5,40
2025-06-11 NP SLANX - Фонд акций Латинской Америки DWS класса A 8 992 066 -23,59 3 676 -24,58
2025-08-26 NP FLBR — Франклин FTSE Бразилия ETF 178 500 -92,35 1 205 33,89
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 46 686 -23,57 19 -24,00
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 1 974 600 26,49 809 25,23
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 462 925 -80,52 190 -80,79
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 12 443 667 490,52 5 087 478,61
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 2 317 667 16,27 947 14,79
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 951 960 -93,45 6 457 14,69
2025-07-28 NP VIOPX - Фонд международных возможностей 442 701 -42,45 221 -19,64
2025-08-29 NP NTSE – Эффективный основной фонд WisdomTree для развивающихся рынков Н/Д 1 497 -93,34 10 25,00
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 935 113 0,00 382 -1,29
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, 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 165 593 283 17,46 67 694 15,95
2025-06-25 NP EMGAX - Фонд акций Wells Fargo Emerging Markets класса A 22 758 516 -8,91 9 304 -10,07
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 10 970 99,45 74 19,35
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 273 -92,47 56 33,33
2025-08-26 NP JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z 20 866 -94,67 142 -6,62
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 91 728 0,00 46 40,63
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 43 629 432 1,30 21 817 41,34
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 2 152 841 0,67 880 -0,56
2025-04-24 NP ESGE — iShares ESG MSCI EM 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 10 340 115 1,41 3 706 -17,17
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами 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 0 -100,00 0 -100,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 246 -93,35 2 0,00
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 495 920 0,00 203 -1,46
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 2 840 112 0,00 1 161 -1,28
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 120 300 27,30 49 25,64
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 740 069 -33,49 303 -34,35
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 6 520 -92,73 44 29,41
2025-04-18 NP TWMIX - Класс инвесторов фондов развивающихся рынков 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 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - Экс-китайский инвестор фонда BlackRock Emerging Markets 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 335 521 0,00 137 -2,14
2025-07-28 NP AVEM — ETF на акции развивающихся рынков 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 737 685 0,00 368 39,02
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 47 000 0,00 19 0,00
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 611 072 0,00 250 -2,35
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 1 134 832 0,00 464 -1,28
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 31 672 801 0,00 15 838 39,53
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 877 632 6,61 359 5,29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 13 500 0,00 7 50,00
2025-07-25 NP EEMS - iShares MSCI ETF малой капитализации для развивающихся рынков 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 1 244 428 622
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель для развивающихся рынков, 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 886 591 0,00 362 -1,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 381 100 182,09 156 181,82
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 9 788 649 2,70 4 002 1,39
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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 0 -100,00 0 -100,00
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 110 723 -93,23 748 18,38
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 60 837 -95,01 413 -12,71
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 89 475 0,00 37 -2,70
2025-07-25 NP SCHE — ETF на акции развивающихся рынков 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 5 880 453 0,00 2 934 38,79
2025-04-24 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 352 0,00 1 -100,00
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 381 864 -92,74 2 578 27,00
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 835 274 3,06 418 43,79
2025-08-26 NP WCME - First Trust WCM развивающийся мировой фондовый индекс 21 234 -89,47 144 84,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, 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 1 660 696 0,00 679 -1,31
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 60 314 -22,48 25 -25,00
2025-07-25 NP EWZS — iShares MSCI Brazil ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 391 377 6 196
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 2 010 917 -87,80 13 617 113,28
2025-06-26 NP FHKFX - Фонд развивающихся рынков 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 89 382 169 -7,76 36 539 -8,94
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 32 639 -93,33 221 16,93
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — 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 13 957 871 0,00 5 706 -1,28
2025-05-28 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 0 -100,00 0 -100,00
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 12 108 112 -8,60 4 950 -9,77
2025-05-23 NP EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB 0 -100,00 0 -100,00
2025-05-29 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 0 -100,00 0 -100,00
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 9 860 -97,48 67 -56,29
2025-05-27 NP NOEMX - Индексный фонд акций северных развивающихся рынков 0 -100,00 0 -100,00
2025-05-29 NP JVANX - Международный фонд фондовых индексов NAV 0 -100,00 0 -100,00
2025-05-28 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 0 -100,00 0 -100,00
2025-05-29 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 0 -100,00 0 -100,00
2025-05-28 NP QCGLRX – класс счета глобальных акций R1 0 -100,00 0 -100,00
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25 418 -14,39 13 20,00
2025-05-27 NP FBZ — Первый трастовый бразильский 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 0 -100,00 0 -100,00
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 87 927 508 1,37 43 968 41,44
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 0 -100,00 0 -100,00
2025-05-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 0 -100,00 0 -100,00
2025-05-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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 0 -100,00 0 -100,00
2025-05-28 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 0 -100,00 0 -100,00
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 8 909 471 0,00 3 642 -1,27
2025-05-28 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 0 -100,00 0 -100,00
2025-05-29 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации 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
2025-08-26 NP FLLA — Franklin FTSE Latin America ETF 17 600 -92,53 119 31,11
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 38 518 16
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 67 023 453 1,19 27 399 -0,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX — класс счета акций R1 242 500 -93,33 1 645 16,76
2025-07-25 NP BKF — iShares MSCI BRIC 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 0 -100,00 0 -100,00
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 434 844 312,06 178 313,95
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 0 -100,00 0 -100,00
2025-04-24 NP EMXF — iShares ESG Advanced MSCI EM 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 115 645 4,55 41 -14,58
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 0 -100,00 0 -100,00
2025-07-25 NP EWZ — iShares MSCI Brazil 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 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 0 -100,00 0 -100,00
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 3 202 577 3,03 1 312 1,94
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 0 -100,00 0 -100,00
2025-07-25 NP EMXC — iShares MSCI Emerging Markets за исключением China 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 0 -100,00 0 -100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 0 -100,00 0 -100,00
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 75 793 -93,33 512 16,67
2025-06-26 NP DFEV — ETF для развивающихся рынков 866 099 0,94 355 -0,28
2025-08-22 NP XCEM — Columbia EM Core, бывший китайский ETF 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, 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 2 201 790 1,38 900 0,11
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 2 457 562 -42,22 1 005 -42,99
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 20 700 0,00 10 42,86
2025-07-29 NP SMQFX - Фонд акций Siit Emerging Markets - Класс A 1 700 300 27,94 845 77,15
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 863 046 4,70 763 3,53
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 61 238 762 0,00 25 034 -1,28
2025-04-25 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 0 -100,00 0 -100,00
2025-04-25 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - Серия исследований малой капитализации развивающихся рынков 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 876 962 359
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 651 930 -32,22 270 -54,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 10 590 -95,62 72 -23,66
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 0 -100,00 0 -100,00
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 823 500 4,86 337 3,38
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 6 524 748 0,68 2 667 -0,60
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 60 288 -4,21 30 36,36
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