TOU N – Турмалин Ойл Корп. Акции – цена акций, институциональная собственность, акционеры (BMV)

Турмалин Ойл Корп.
MX ˙ BMV ˙ CA89156V1067
Основная статистика
Институциональные владельцы 495 total, 487 long only, 8 short only, 0 long/short - change of 4,17% MRQ
Среднее распределение портфеля 0.2995 % - change of 38,49% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 110 770 561 - 37,35% (ex 13D/G) - change of 2,33MM shares 10,18% MRQ
Институциональная стоимость (длинная позиция) $ 3 363 150 USD ($1000)
Институциональная собственность и акционеры

Tourmaline Oil Corp. (MX:TOU N) имеет 495 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 110,921,754 акциями. В число крупнейших акционеров входят AMECX - INCOME FUND OF AMERICA Class A, IJR - iShares Core S&P Small-Cap ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NYVTX - Davis New York Venture Fund Class A, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Институциональная структура собственности Tourmaline Oil Corp. (BMV:TOU N) 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%.

MX:TOU N / Tourmaline Oil Corp. Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

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

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-27 NP TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А 2 700 0,00 130 0,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 129 394 0,00 1 716 -35,67
2025-07-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции 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 23 684 -33,82 1 068 -35,37
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 84 874 -8,31 3 749 -11,08
2025-05-27 NP PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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 6 162 82
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 4 785 231
2025-08-26 NP TRMNX - Индексный фонд средней капитализации 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 7 790 -6,28 117 4,50
2025-07-22 NP GVUS — Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 928 -8,30 13 -14,29
2025-08-28 NP SLYG — SPDR(R) S&P 600 ETF роста малой капитализации 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 373 394 -8,98 5 590 1,90
2025-08-26 NP GEIZX - Инвестор в индексный фонд акций роста 1 156 0,00 17 13,33
2025-08-28 NP VLU — SPDR S&P 1500 Value Tilt 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 1 556 210,58 23 283,33
2025-07-25 NP ISGDX - Интегрированный фонд роста малой капитализации Колумбии класса A 15 752 216
2025-08-27 NP OHIO NATIONAL FUND INC - Венчурный портфель ON Janus Henderson 6 000 0,00 90 11,25
2025-08-26 NP EQ ADVISORS TRUST - портфель акций EQ/Mid Cap Value с управляемой волатильностью класса IB 6 100 -0,68 91 10,98
2025-06-24 NP SWMCX - Индексный фонд средней капитализации Schwab США 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 23 603 13,56 313 -27,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 864 0,00 90 0,00
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 113 663 20,71 5 473 20,53
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 4 655 0,00 62 -30,34
2025-08-18 NP PACIFIC SELECT FUND - Индексный портфель средней капитализации PD класса P 2 989 -15,54 45 -6,38
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 2 829 0,00 42 13,51
2025-08-27 NP VTMFX - Сбалансированный фонд Vanguard с налоговым управлением 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 16 466 246
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 700 129,53 25 315 120,07
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 595 127,86 77 660,00
2025-06-26 NP DFSCX — Портфель Us Micro Cap — 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 126 787 0,00 1 681 -35,67
2025-08-29 NP QSML - Фонд роста качества WisdomTree США SmallCap 1 678 -1,47 25 13,64
2025-06-24 NP FNCRX - Фонд природных ресурсов Франклина, класс C 47 300 -15,54 2 089 -18,11
2025-06-26 NP DUSA – Davis Select US ETF ETF 265 146 7,13 11 713 3,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 3,57 128 -0,78
2025-08-22 NP BEARX - Акции Федеративного фонда разумных медведей 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 10 000 66,67 150 86,25
2025-08-26 NP IWS — iShares Russell ETF средней 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 99 976 2,10 1 497 14,29
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 439 27,65 3 254 27,72
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 50 51,52 2 100,00
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 8 567 28,46 413 28,66
2025-03-28 NP DFAC - Dimensional US Core Equity 2 ETF 122 445 0,00 2 524 20,89
2025-08-28 NP SMMD — iShares Russell 2500 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 31 456 -1,83 471 9,81
2025-06-24 NP SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 0,00 25 -35,90
2025-05-08 NP QCGDX - Количественная оценка акций инвестиционного класса фонда Common Ground 0 -100,00 0 -100,00
2025-06-24 NP GUNR — FlexShares Morningstar Global Upstream Natural Resources 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 340 900 -13,36 15 030 -16,45
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 11 590 -2,02 159 -3,05
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 698 0,00 10 11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд малых компаний SA в США 5 203 0,00 78 11,59
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 186 8,16 317 4,97
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 756 0,00 26 13,04
2025-06-25 NP DGIFX - Фонд дисциплинированных инвесторов роста 197 999 84,82 2 625 18,94
2025-07-29 NP VIOV - Акции Vanguard S&P Small-Cap 600 Value 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 125 564 -1,64 1 725 -2,76
2025-06-26 NP NYVTX - Нью-Йоркский венчурный фонд Дэвиса класса A 3 185 980 0,00 140 741 -3,03
2025-04-29 NP TMFS — ETF роста малой капитализации MFAM 23 158 -59,59 322 -72,45
2025-08-27 NP VISGX - Акции инвесторов индексного фонда роста малой капитализации Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 993 -6,90 28 143 4,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 3 845 3,83 186 3,93
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 146 047 -0,04 6 452 -3,07
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 78 542 0,64 3 470 -2,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151,09 5 -16,67
2025-07-29 NP EBI - Longview Advantage ETF 89 0,00 1 0,00
2025-08-26 NP PPI — ETF AXS Astoria, чувствительный к инфляции 5 650 -27,80 272 -27,85
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 732 357 4,69 32 960 1,68
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 157 663 3,45 6 965 0,30
2025-08-22 NP FMDGX — Индексный фонд роста средней капитализации 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 62 592 11,61 937 25,10
2025-06-26 NP FLCOX — Индексный фонд Fidelity с большой 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 30 675 20,13 407 -22,81
2025-07-24 13F Grace & White Inc / Нью-Йорк 406 343 0,00 19 592 -0,12
2025-05-30 NP MPGAX - Фонд дисциплинированного роста MassMutual Premier класса A 0 -100,00 0 -100,00
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 728 550 3,33 32 184 0,19
2025-08-27 NP JNL SERIES TRUST - Индексный фонд малой капитализации JNL (I) 229 523 -6,44 3 436 4,76
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 585 26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -3
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 016 194
2025-08-26 NP TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST — мультиуправляемый портфель SA со средней капитализацией, класс 1 466 11,22 7 20,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 963 29
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 677 -11,04 33 -11,11
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 745 3,59 1 299 16,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 5 839 -15,85 263 -17,81
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 14 103 -69,87 623 -70,78
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 1 350 0,00 18 -37,04
2025-08-28 NP New Age Alpha Variable Funds Trust - СЕРИЯ NAA ALL CAP VALUE 5 774 -4,77 86 6,17
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 330 985 -7,77 285 468 -9,86
2025-06-24 NP SWLGX - Индексный фонд роста с крупной капитализацией Schwab в США 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 9 797 0,00 130 -35,82
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 792 0,00 29 565 0,04
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 327 712 0,00 15 811 0,04
2025-08-29 NP EES — фонд WisdomTree, США SmallCap, н/д 58 567 -0,41 877 11,45
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 317 011 0,73 13 977 -2,86
2025-03-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 48 100 -10,09 720 0,70
2025-03-31 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 600 0,00 9 0,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -44 688 -163,69 -2 156 -305,33
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 613 0,38 367 0,55
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 28 942 -31,34 433 -23,09
2025-08-19 NP BUFGX - Класс инвесторов Фонда роста Буффало 91 255 0,00 1 366 11,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP — Класс индексных фондов малой капитализации 17 466 -14,57 261 -4,40
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 17 128 -12,76 772 -14,70
2025-08-28 NP NANR — SPDR S&P North American Natural Resources 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 49 734 -8,20 2 395 -8,35
2025-05-29 NP JAGPX - Фонд акций малой капитализации NAV 58 477 -2,00 782 -31,85
2025-08-26 NP IXC — iShares Global Energy 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 232 510 2,11 11 218 2,15
2025-07-25 NP DEUS — Xtrackers Russell 1000 Comprehensive Factor ETF 1 174 -9,69 16 -11,11
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 250 615 11,80 11 071 8,40
2025-05-22 NP GONIX - Институциональный класс нейтрального фонда Готэма 8 133 -23,22 109 -46,80
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 102 900 4 640
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12 865 73,38 568 68,05
2025-08-19 NP RIFCX - Международный фонд развитых рынков 10 886 0,00 525 0,19
2025-08-28 NP SLYV — SPDR(R) S&P 600 ETF малой капитализации 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 338 612 -10,26 5 069 0,50
2025-08-27 NP Advanced Series Trust — портфель роста компаний Ast с малой капитализацией 18 930 0,00 283 11,86
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 76 296 0,54 3 681 0,60
2025-08-19 NP BUFMX — класс инвесторов фондов средней капитализации Buffalo 82 000 0,00 1 228 11,95
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 3 385 399 -5,81 50 679 5,46
2025-08-28 NP SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд стоимости AZL Russell 1000, класс 2 1 756 0,00 26 13,04
2025-08-27 NP SEASONS SERIES TRUST — мультиуправляемый портфель SA со средней капитализацией, класс 1 1 336 -6,51 20 0,00
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка 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 27 954 0,00 418 12,06
2025-08-28 NP CIL — VictoryShares International Volatility Wtd ETF 4 147 0,00 200 0,00
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 1 050 0,00 16 7,14
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP Natural Resources Class II 31 776 -13,56 1 533 -13,49
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 23 043 -18,00 1 050 -19,00
2025-06-24 NP FGSAX — Акции федеративного фонда роста средней капитализации MDT 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 1 626 586 21 569
2025-06-18 NP NWHZX - Общенациональный женевский фонд роста малой капитализации класса A 309 680 -64,46 4 106 -77,13
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ - ПОРТФЕЛЬ АКЦИЙ МАЛОЙ КАПИТАЛИЗАЦИИ Класс I 121 189 -3,16 1 814 8,43
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 36 906 1,53 1 630 -1,57
2025-08-18 NP PACIFIC SELECT FUND - PD Индексный портфель с большой капитализацией, класс P 3 054 0,00 46 12,50
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 149 4,20 7 0,00
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 91 889 -3,32 4 059 -6,26
2025-05-20 NP BTAL - AGFiQ Нейтральный антибета-фонд США 71 919 962
2025-05-28 NP JOPPX - Фонд возможностей Джонсона 62 600 0,00 837 -30,45
2025-06-24 NP TILT - FlexShares Morningstar Индекс рынка США с рыночным фактором 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 471 -1,26 6 -33,33
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 638 -6,31 29 -9,68
2025-07-29 NP VIOO - Акции индексного фонда Vanguard S&P Small-Cap 600 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 474 960 -1,50 6 526 -2,64
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 4 067 -36,28 61 -29,41
2025-08-26 NP IJS — iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 418 -10,56 8 419 0,14
2025-08-28 NP SPTM - SPDR(R) Портфель ETF общего фондового рынка 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 23 746 2,13 355 14,52
2025-07-29 NP WWJD — Inspire International ESG ETF 31 111 0,13 1 403 -2,16
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 1 231 739 0,00 54 412 -3,03
2025-08-26 NP IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I 21 363 -12,68 320 -2,45
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 27 0
2025-03-31 NP DACX - Диверсифицированный фонд акций 748 0,00 15 25,00
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка 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 767 967 -0,60 10 552 -1,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 117 921 0,00 1 765 11,99
2025-06-26 NP NUSC — Nuveen ESG ETF малой капитализации 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 109 884 -1,75 1 457 -36,79
2025-05-22 NP HIASX - Фонд Hls малой компании Хартфорда Ia 85 390 0,00 1 142 -30,43
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 229 864 28,84 3 073 -10,33
2025-06-20 NP JSML — Janus Henderson Small Cap Growth Alpha ETF 102 675 -62,98 1 361 -76,19
2025-07-29 NP SIXL - 6 Meridian Low Beta ETF стратегии акций 53 194 731
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Институциональный класс портфеля устойчивого развития США 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 23 135 0,00 307 -35,71
2025-07-25 NP NMSAX - Индексный фонд малой капитализации Колумбии класса A 267 598 -5,53 3 677 -6,63
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 90 062 8,38 3 979 5,10
2025-08-27 NP RPEAX - Фонд возможностей Дэвиса класса A 408 100 0,00 19 689 0,04
2025-06-24 NP Innovator ETFs Trust - Innovator US Small Cap Managed Floor ETF 595 -20,67 8 -53,33
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 183 8
2025-06-26 NP FSPGX — Индексный фонд роста 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 95 169 6,06 1 262 -31,80
2025-08-27 NP BCSIX - Акции инвесторов фонда малых компаний Brown Capital Management 667 224 -3,66 9 988 7,87
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Фонд малых компаний Touchstone 63 506 102,86 951 127,27
2025-07-29 NP VITAX - Индексный фонд информационных технологий Vanguard Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 311 2,32 47 819 1,15
2025-05-27 NP GFSYX - Институциональный фонд стратегических альтернатив 16 -27,27
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд роста, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 759 0,00 28 792 0,04
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый портфель с малой капитализацией, класс 1 4 467 -1,43 67 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Индекс роста крупной капитализации Портфель Класс IB 5 824 -17,77 87 -7,45
2025-08-22 NP MIMPX — портфель глобального стратега I класса 201 -2,43 10 0,00
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 169 0,00 2 -33,33
2025-06-26 NP DRFAX - Исследовательский фонд Дэвиса, класс A 18 980 0,00 838 -3,01
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 1 951 94
2025-08-28 NP INVN - Alger Russell Innovation ETF 16 558 -4,83 248 6,47
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 77 030 -3,08 1 021 -37,67
2025-08-26 NP Blackrock Energy & Resources Trust 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 102 401 -1,71 4 941 -1,67
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 80 890 -9,28 1 211 1,51
2025-06-27 NP IENAX - Энергетический фонд INVESCO, класс A 164 372 -16,87 7 261 -19,38
2025-04-29 NP SFYX — SoFi Next 500 ETF 1 326 -73,23 18 -82,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 24 800 25,89 341 24,54
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 1 117 343,25 17 33,33
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -9 445 -165,38 -141 -120,26
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 12 600 6,78 608 6,68
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 998 -34,92 3 136 -34,90
2025-07-29 NP VIOG - Акции ETF Vanguard S&P Small-Cap 600 Growth 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 94 738 -7,06 1 302 -8,12
2025-08-27 NP BBGLX - Фонд роста с крупной капитализацией Bridge Builder 8 378 0,00 125 11,61
2025-05-29 NP MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A 37 485 -21,20 501 -45,13
2025-04-29 NP ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I 136 216 1 893
2025-06-25 NP EIPX — ETF стратегии FT Energy Income Partners 61 998 3,44 2 739 0,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA Фонд основного капитала США 3 378 0,00 51 11,11
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Общий рыночный индексный портфель, начальный класс 3 211 3,18 48 17,07
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 3 728 0,00 165 -2,96
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 866 857 83,39 38 294 77,83
2025-07-28 NP MSSM - Morgan Stanley Pathway ETF акций малой и средней капитализации 6 196 10,25 85 8,97
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 16 692 -4,54 221 -38,61
2025-07-24 NP ESML - iShares ESG MSCI USA 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 95 270 1,92 1 309 0,77
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 80 559 3 887
2025-08-22 NP FIMVX - Индексный фонд средней капитализации 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 11 648 65,90 174 87,10
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 462 -2,99 71 -2,78
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 1 590 2,78 77 2,70
2025-07-24 NP BACIX - Институциональный портфель энергетических и ресурсных ресурсов Blackrock с полной капитализацией 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 82 530 -29,18 3 721 -30,78
2025-08-27 NP RPFCX - Фонд признания и дохода Дэвиса класса A 98 280 0,00 4 742 0,04
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 7 169 0,00 95 -35,37
2025-06-26 NP CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции 57 613 -4,34 764 -38,52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 418 168,76 85 73,47
2025-08-26 NP EQ ADVISORS TRUST - Мультименеджерский агрессивный портфель акций класса IB 2 000 0,00 30 11,54
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 29 541 -9,53 1 305 -12,31
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Портфельный класс ADV 45 720 684
2025-08-26 NP EQ ADVISORS TRUST - Портфель индексов EQ/Обыкновенных акций класса IA 19 700 0,00 295 11,79
2025-06-26 NP DARP — ETF Grizzle Growth 831 -79,92 37 -80,95
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Портфель расширенного рыночного индекса, начальный класс 7 429 6,71 111 19,35
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 9 860 -24,68 435 -27,42
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в 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 319 814 0,00 4 241 -35,67
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 300 000 -33,33 13 527 -34,85
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — 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 33 631 0,00 446 -35,79
2025-08-26 NP XJR — ETF малой капитализации S&P, прошедший проверку iShares ESG This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 578 -10,74 158 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель с индексом роста большой капитализации, класс P 3 483 0,00 52 13,04
2025-08-26 NP PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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 1 475 580 0,00 22 089 11,97
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 21 857 5,82 986 3,47
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 838 0,00 13 9,09
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 204 886 0,00 9 051 -3,03
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 20 449 -35,54 922 -36,98
2025-04-18 NP AVDVX — Avantis International Small Cap Value Fund 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 3 902 0,00 180 -2,17
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP Energy Class II 66 994 -11,47 3 232 -11,43
2025-06-26 NP FBUF — ETF Fidelity Dynamic Buffered Equity 70 1
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 2 336 164 -62,72 112 712 -62,70
2025-07-28 NP VCULX - Фонд роста 1 184 16
2025-06-30 NP COWG — Pacer ETF «Лидеры роста дойных коров» США с крупной капитализацией 0 -100,00 0 -100,00
2025-05-29 NP CSF — VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 054 349,78 41 66,67
2025-05-29 NP THBVX - Фонд малых возможностей США Victory THB A 6 340 40,58 85 -2,33
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 439 682 0,82 19 423 -2,23
2025-08-26 NP RPAR — ETF с паритетом рисков RPAR 4 544 -6,17 219 -6,44
2025-08-28 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 53 457 -5,47 800 5,82
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 646 -76,59 10 -75,00
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 464 840 -4,21 66 839 7,25
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 12 682 -15,86 190 -5,97
2025-05-29 NP OASGX - Оптимальный фонд роста малой и средней капитализации класса A 125 122 17,98 1 673 -17,92
2025-06-23 NP PSSMX - Индексный фонд SmallCap S&P 600 R-3 136 373 -5,22 1 808 -39,02
2025-08-28 NP IWR — iShares Russell ETF со средней капитализацией 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 468 319 -3,90 7 011 7,60
2025-06-24 NP JQUA – JPMorgan US Quality Factor ETF 417 247 34,55 5 533 -13,44
2025-07-25 NP FILL — iShares MSCI Global Energy Producers 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 11 104 -3,44 501 -5,66
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 2 410 116
2025-08-26 NP IJR - iShares Core S&P 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 8 033 682 -7,40 120 264 3,68
2025-07-25 NP USAWX — Акции Всемирного фонда роста 25 778 0,00 354 -1,12
2025-08-26 NP СЕВЕРНЫЕ ФОНДЫ - СЕВЕРНЫЙ ОСНОВНОЙ ФОНД МАЛОЙ КАПИТАЛИИ Класс K 17 962 -5,54 269 5,51
2025-08-21 NP MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600 97 987 -6,76 1 467 4,34
2025-03-27 NP REBYX - Американский фонд акций малой капитализации класса Y 25 721 -18,43 530 -1,30
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 1 218 004 19,40 53 806 15,78
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 128 000 10,34 5 906 7,85
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 260 516 0,00 3 579 -1,16
2025-04-25 NP VCBCX - Фонд роста голубых фишек 33 206 574,64 462 203,29
2025-03-25 NP FAD - Фонд AlphaDEX First Trust Multi Cap Growth Fund 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 6 071 24,79 125 -11,97
2025-08-19 NP BUFSX — класс инвесторов в фонды малой капитализации Buffalo 415 664 0,00 6 222 11,97
2025-06-27 NP LSEQ — Harbour Long-Short ETF ETF Short -36 738 -689,13 -487 -480,47
2025-06-23 NP IYY - iShares Dow Jones 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 5 869 1,87 78 -34,75
2025-08-28 NP NCGFX - Фонд роста Нового Завета 6 933 104
2025-03-27 NP ASGTX - Рост малой капитализации Transamerica A 52 046 -11,50 1 073 6,99
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15 840 210
2025-03-26 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 3 370 -32,19 154 -33,19
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 47 190 -2,89 2 277 -2,86
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 11 325 759 -7,18 500 318 -9,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 791 1,02 38 2,70
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 59 875 2,15 2 889 2,19
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 972 312 1,21 219 653 -1,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного портфеля устойчивого развития США 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 43 738 0,00 580 -35,74
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 256 322 9,76 11 301 5,85
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 17 160 236
2025-08-27 NP VTMSX - Фонд малой капитализации Vanguard с налоговым управлением 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 924 776 1,57 13 844 13,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 2 390 -7,83 115 -8,00
2025-05-23 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core ETF Equity 5 636 -22,34 75 -50,34
2025-05-27 NP IGV - ETF расширенного сектора технологического и программного обеспечения iShares 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 531 784 22,77 7 110 -14,56
2025-07-22 NP JUST - Goldman Sachs JUST US ETF на акции с большой капитализацией 1 477 1,51 20 0,00
2025-06-30 NP PRFZ — Invesco FTSE RAFI US 1500 Small-Mid 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 43 504 108,55 577 34,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11 972 113,52 179 141,89
2025-08-27 NP SLSSX - ИЗБРАННЫЙ МЕЖДУНАРОДНЫЙ ФОНД INC Класс S 43 310 0,00 2 090 0,05
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price, портфель роста с малой капитализацией, класс A 197 358 0,00 2 954 11,98
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 3 915 -30,49 173 -32,81
2025-05-28 NP QCEQRX – класс счета индекса акций R1 55 975 0,00 748 -30,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1 30 700 0,00 1 481 0,07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 054 -33,04 16 -28,57
2025-08-26 NP ИНВЕСТИЦИОННЫЕ ПОРТФЕЛИ BNY MELLON — Индексный портфель акций малой капитализации — Сервисные акции 52 887 -7,37 792 3,67
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 10 387 23,85 468 21,24
2025-06-23 NP SGPIX — класс инвесторов с малой капитализацией и ростом Profund 479 -1,03 6 -33,33
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 99 400 0,00 4 382 -3,57
2025-08-28 NP TPSC — Timothy Plan US Small Cap Core ETF 20 932 226,04 313 39,11
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 665 143 -7,30 9 957 3,79
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной индекс индекса большой капитализации 93 379 0,00 1 398 11,94
2025-06-25 NP FXL — Фонд First Trust Technology 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 577 104 138,53 7 652 53,47
2025-08-28 NP QCSTRX — класс счета акций R1 296 845 0,00 14 322 0,04
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд iShares Russell малой/средней капитализации, инвестор 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 19 560 3,90 259 -33,07
2025-03-25 NP FYC — Фонд развития малой капитализации First Trust 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 61 819 1 274
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 69 812 0,00 926 -35,67
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -42 951 -885
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 602 -5,02 69 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — Фонд LVIP Dimensional US Core Equity 2 Standard Class 2 056 0,00 31 11,11
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 274 865 7,78 12 142 4,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional US Core Equity 1 Fund Standard Class 4 073 0,00 61 11,11
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 2 875 -0,69 129 -3,73
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 5 952 0,00 262 -3,68
2025-06-26 NP DFAU — ETF основного рынка акций США 23 339 0,00 309 -35,76
2025-08-26 NP JMEE - ETF расширенных акций JPMorgan Market Expansion 55 278 3,37 828 15,83
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 6 000 -6,25 90 -16,82
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Класс A 105 190 -4,63 1 445 -5,74
2025-06-26 NP DFFVX – Целевой портфель стоимости 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 432 493 169,74 5 735 73,55
2025-03-31 NP FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 680 -2,40 1 951 -3,08
2025-07-28 NP AVUS — форвардный ETF на акции США 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 7 839 972,37 108 664,29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 0
2025-08-27 NP QDVPAX - Портфель ценностей Дэвиса 49 640 0,00 2 395 0,04
2025-07-25 NP SCHB – ETF Schwab для широкого рынка США 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 78 501 0,12 1 079 -1,01
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 174 074 12,50 7 849 9,96
2025-08-26 NP IPSIX — портфель Voya Index Plus SmallCap, класс I 44 750 117,66 670 69,80
2025-05-22 NP MXMTX — класс инвесторов в фонд роста малой капитализации Great-West 65 275 89,53 873 31,92
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 48 672 11,97 2 195 9,43
2025-08-26 NP IWV — iShares Russell 3000 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 36 641 -0,78 549 11,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36 226 -7,08 542 4,03
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 45 800 0,00 2 210 0,05
2025-06-23 NP PSBMX - SmallCap Fund (ранее SmallCap Blend Fund) R-3 413 000 -0,34 5 476 -35,88
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 402 693 26,37 17 789 22,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -2
2025-07-22 NP GGUS — Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 093 6,84 15 7,14
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 22 355 -15,10 1 079 -15,05
2025-07-24 NP FCFMX — индексный фонд общего рынка 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 204 411 10,70 2 809 9,43
2025-05-27 NP IGM — ETF расширенного технологического сектора iShares 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 63 436 1,50 848 -29,33
2025-08-27 NP JNL SERIES TRUST - Фонд оборонительного стиля с большой капитализацией JNL/AQR (I) 51 028 764
2025-04-18 NP AVDV — Avantis International ETF малой капитализации 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 1 424 -99,21 66 -99,24
2025-08-19 NP BUFTX - Класс инвесторов Buffalo Discovery Fund 368 744 0,00 5 520 11,97
2025-06-26 NP DFUS — ETF на акции США 5 970 0,00 79 -35,77
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 2 015 054 0,00 97 220 0,04
2025-08-26 NP IWF - iShares Russell 1000 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 247 231 -16,20 3 701 -6,16
2025-06-26 NP ISCG — iShares Morningstar Growth ETF с малой капитализацией 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 40 873 4,96 542 -32,54
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 343 407 2,77 16 535 2,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -3
2025-07-28 NP MSLC - Morgan Stanley Pathway ETF акций с большой капитализацией 5 680 33,27 78 32,20
2025-08-26 NP Предусмотренный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный портфель роста со средней капитализацией Акции класса I 10 480 -24,06 157 -15,22
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 26 825 4,00 1 183 0,25
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 093 46,91 48 41,18
2025-06-26 NP FYEE — ETF Fidelity Yield Enhanced Equity 80 1
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 11 059 -3,34 166 8,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa Us Core Equity Fund (a) 1 835 0,00 27 12,50
2025-06-30 NP YOVAX - ЙОРКТАУНСКИЙ ФОНД МАЛОЙ КАПИТАЛИИ Класс А 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 329 -23,27 18 -51,43
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 12 279 -0,66 542 -3,73
2025-07-29 NP VRGWX - Институциональные акции Vanguard Russell 1000 Growth 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 99 808 4,46 1 371 3,24
2025-06-23 NP IYW — iShares US Technology 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 233 674 -5,64 3 099 -39,29
2025-06-25 NP FTEC — ETF на индекс информационных технологий Fidelity MSCI 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 438 841 -3,65 5 819 -38,01
2025-07-28 NP VAPPX - Фонд оценки капитала 200 246 202,20 2 751 198,70
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 939 9,04 344 -48,19
2025-06-26 NP TILIX - TIAA-CREF Индексный фонд роста с крупной капитализацией институционального класса 43 964 0,00 583 -35,76
2025-06-24 NP BBMC — ETF акций средней капитализации JPMorgan BetaBuilders США 70 308 -1,38 932 -36,56
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 295 0,00 19 11,76
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 598 5,10 8 -36,36
2025-08-22 NP MSACX — портфель активного международного распределения класса I 17 229 0,00 831 0,12
2025-08-26 NP Profunds - Стоимость Profund Vp для компаний малой капитализации 1 296 -3,71 19 11,76
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 20 359 2,13 982 6,40
2025-06-26 NP DWLD — Davis Select Worldwide ETF 247 596 0,00 10 938 -3,03
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 171 090 -0,21 7 543 -3,76
2025-05-20 NP RIFBX — Фонд акций малой капитализации США 6 585 -16,55 88 -41,72
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF Short -16 895 -173,61 -253 -182,35
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 27 000 1 193
2025-08-28 NP IWP - iShares Russell Growth ETF со средней капитализацией 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 419 931 -11,61 6 286 -1,02
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Растущий портфель с малой капитализацией в 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 86 600 0,00 1 785 20,87
2025-07-28 NP PSCT — ETF информационных технологий Investco S&P SmallCap 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 224 260 -9,30 3 081 -10,33
2025-06-26 NP USCAX — Акции фондов малой капитализации 112 590 -38,22 1 493 -60,28
2025-08-28 NP RSNRX - Глобальный фонд природных ресурсов Victory, класс A 297 922 35,91 14 375 35,97
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 2 082 9,35 92 4,60
2025-05-21 NP PXWGX - Класс инвесторов PAX ESG Beta Quality Fund 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-06-24 NP JVAL — JPMorgan US Value Factor ETF 47 254 -24,67 627 -51,55
2025-03-25 NP FYX - Первый трастовый фонд AlphaDEX с малой капитализацией 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 31 439 648
2025-08-28 NP SPSM - SPDR(R) Портфельный ETF малой капитализации This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 949 -5,44 17 155 5,88
2025-08-28 NP ОТДЕЛЬНЫЙ СЧЕТ TIAA VA 1 — Счет фондового индекса Персональный аннуитет для учителей Индивидуальный отложенный переменный аннуитет 3 008 0,00 45 12,50
2025-03-28 NP DCOR — Dimensional US Core Equity 1 ETF 3 066 0,00 63 21,15
2025-07-25 NP EWC — iShares MSCI Canada 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 457 802 5,45 20 643 3,05
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 27 079 0,00 359 -35,66
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 818 0,00 11 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc. Портфель целевой стоимости Va Us 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 15 546 0,00 206 -35,62
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 6 704 476,94 100 566,67
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 4 800 0,00 66 -1,52
2025-08-27 NP TSFAX - Фонд малой капитализации Touchstone класса A 271 143 0,55 4 059 12,59
2025-06-26 NP FSMDX — Индексный фонд 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 493 295 7,93 6 541 -30,56
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 815 0,00 27 12,50
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 3 676 0,00 51 -1,96
2025-05-29 NP CSA — VictoryShares US Small Cap Volatility Wtd ETF 2 399 54,67 32 -43,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA Фонд малой капитализации США (A) 24 587 0,00 368 12,20
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 333 28,57 16 33,33
2025-06-26 NP DXUV - ETF на акции векторных акций США 7 184 95
2025-08-27 NP SAGWX - Фонд малых компаний Touchstone класса A 1 229 459 98,85 18 405 122,66
2025-03-28 NP RFISX - Институциональный класс Ranger Small Cap Fund 14 872 1,50 307 22,89
2025-08-26 NP Profunds - Profund Vp Рост малой капитализации 1 731 -1,87 26 8,70
2025-07-24 NP HSMNX — класс инвесторов в оборонительный фонд малой и средней капитализации Horizon US 32 837 67,75 451 65,81
2025-07-28 NP AVSC — Avantis US ETF акций малой капитализации 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 215 187 2 957
2025-07-25 NP SCHA — Schwab US ETF малой капитализации 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 665 359 -1,55 9 142 -2,67
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 869 0,00 4 803 11,96
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 11 437 0,00 505 -3,07
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 650 875 -2,84 28 753 -5,78
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 8 650 0,35 416 0,24
2025-07-29 NP BLES — Inspire Global Hope ETF 6 327 -3,36 285 -5,63
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка 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 42 281 3,29 561 -33,57
2025-08-28 NP MMTM — SPDR S&P 1500 Momentum Tilt 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 15 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Индексный фонд роста, класс 2 1 860 0,00 28 12,50
2025-03-28 NP HAPY - ETF лидеров корпоративной культуры гавани 2 356 -74,49 49 -69,43
2025-08-26 NP FLCA — Франклин FTSE Canada ETF 73 500 -0,62 3 539 -0,79
2025-06-26 NP DFVEX - Портфель акций Us Vector - 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 1 278 0,00 17 -38,46
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 266 12,96 447 13,16
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 76 255 -9,16 1 048 -10,21
2025-06-27 NP IGPT — ETF Invesco Dynamic Software 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 21 082 1,72 280 -34,66
2025-06-26 NP ДИЛАКС - Международный фонд Дэвиса, класс А 136 130 0,00 6 014 -3,03
2025-06-26 NP DFAT – ETF с целевой стоимостью в США 234 352 1,50 3 108 -34,70
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 5 752 7,15 277 6,98
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 908 89,99 189 89,90
2025-06-26 NP BLACKROCK FUNDS - Институциональный индексный фонд iShares Russell со средней капитализацией 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 25 748 0,00 341 -35,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 6 681 -42,31 322 -42,29
2025-06-26 NP FLAPX — Индексный фонд Fidelity Flex 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 5 994 0,96 79 -35,25
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 213 7,85 100 5,32
2025-08-27 NP SLASX — ИЗБРАННЫЕ АМЕРИКАНСКИЕ АКЦИИ INC, класс S 863 540 0,00 41 663 0,04
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 61 814 7,51 2 731 4,24
2025-06-26 NP DINT — Davis Select International ETF 176 064 8,57 7 778 5,28
2025-07-29 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value 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 33 506 7,70 460 6,48
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 187 989 -8,21 8 288 -11,48
2025-06-18 NP NWSAX — Национальный фонд роста малых компаний класса A 74 480 29,89 988 -16,43
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 19 253 -4,08 288 -70,25
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 1 077 0,00 48 -4,08
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 183 448 23,03 8 256 19,50
2025-06-23 NP PPQMX - Фонд роста средней капитализации III R-3 863 -24,96 11 -52,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 15 085 -26,22 728 -26,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 49 803 0,00 2 403 0,04
2025-05-30 NP DTSGX - Класс инвестиций в портфель роста малых компаний 4 501 -19,65 60 -43,93
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market 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 70 892 -4,64 1 061 6,85
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 64 147 0,13 851 -35,61
2025-06-30 NP GGME — ETF Invesco Dynamic Media 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 10 446 220,92 139 105,97
2025-06-26 NP FIFNX - Фонд основателей 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 49 313 0,00 2 178 -3,03
2025-08-28 NP ITOT - iShares Core S&P Total Stock Market ETF США 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 171 952 2,60 2 574 14,91
2025-08-26 NP BNGLX — Глобальный фонд распределения Ubs класса A 2 231 -14,39 108 -14,40
2025-06-26 NP FHOFX — Индексный фонд роста 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 5 240 22,14 69 -21,59
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 3 161 -3,66 152 0,66
2025-08-11 NP CMEUX - Портфель управляемых акций Six Circles Неограниченный фонд США 33 942 -15,90 1 638 -15,88
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 3 193 174 3,68 154 060 3,72
2025-03-28 NP JCTR — JPMorgan Carbon Transition ETF на акции США 62 8,77 1
2025-07-29 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 21 438 6,50 295 5,38
2025-06-26 NP DFUV — ETF с рыночной стоимостью в США 55 441 0,00 735 -35,64
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 38 681 20,23 1 709 16,59
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 2 098 229 -4,03 31 410 7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд акций малой капитализации AZL, класс 2 45 582 -0,23 682 11,80
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 1 103 0,00 49 -4,00
2025-06-25 NP ISCB — iShares Morningstar 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 7 180 5,46 95 -32,14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 640 51
2025-06-26 NP DFAS - Dimensional US Small Cap ETF 316 023 9,55 4 190 -29,52
2025-07-29 NP ESGV - Vanguard ESG US 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 30 701 -4,61 422 -5,82
2025-07-30 NP SMCIX - Прямые акции индексного фонда S&P SmallCap 5 511 0,00 76 -1,32
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 5 978 -18,17 264 -20,48
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC — счет SmallCap, класс 1 31 000 -2,21 414 -31,91
2025-05-29 NP JNL SERIES TRUST - Фонд сектора информационных технологий JNL/Меллона (A) 259 768 7,88 3 473 -24,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 1 051 94,99 51 85,19
2025-04-29 NP TMFM - ETF средней капитализации Motley Fool Growth ETF 50 000 -45,18 695 -58,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 45 296 4,86 2 001 1,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage US Total Market VI Fund Class 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 6 367 -65,25 95 -61,07
2025-08-22 NP FELV — ETF Fidelity Enhanced Large Cap Value 27 160 106,41 407 132,00
2025-05-30 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Фонд акций роста малой капитализации MML начального класса 15 031 0,00 201 -30,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP JPMorgan Select Фонд управляемой волатильности со средней капитализацией, стандартный класс 784 -2,24 10 -33,33
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 536 0,00 26 0,00
2025-06-26 NP DFIV — ETF международной стоимости 1 104 048 37,00 48 676 32,12
2025-08-22 NP MRJIX — Портфель реальных активов класса I 65 -2,99 3 0,00
2025-06-23 NP PPUMX - Фонд роста крупной капитализации I R-3 5 135 0,00 68 -35,24
2025-08-22 NP MSIQX — Международный портфель акций класса I 101 668 -21,35 4 905 -21,32
2025-08-21 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 11 612 46,08 174 63,21
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, Inc. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 534 -24,60 24 231 -25,47
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 2 900 0,00 43 13,16
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Income 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 48 238 6,69 663 5,41
2025-06-26 NP FIOOX — Индексный фонд 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 21 042 0,65 279 -35,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Счет роста большой капитализации I, класс 1 191 -45,58 3 -50,00
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 138 658 0,00 6 125 -3,02
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 860 3,77 43 16,67
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 54 313 21,83 2 449 19,11
2025-08-29 NP DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д 37 136 -7,47 1 788 -7,60
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123 040 97,18 1 691 94,93
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 75 732 17,65 3 345 14,09
2025-08-18 NP PACIFIC SELECT FUND — портфель роста со средней капитализацией, класс I 190 627 -33,23 2 854 -71,58
2025-08-27 NP THRIVENT SERIES FUND INC - Индексный портфель Thrivent малой капитализации класса A 99 177 -3,83 1 485 7,69
2025-03-27 NP WELLS FARGO MASTER TRUST - Портфель роста малых компаний Wells Fargo Портфель роста малых компаний 170 309 3,65 3 510 25,31
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 9 631 -64,93 132 -65,35
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 101 517 0,00 4 485 -3,03
2025-06-26 NP FZFLX — Индексный фонд Fidelity SAI Small-Mid Cap 500 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 33 086 -15,88 439 -45,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель акций Индекса 600 47 880 -1,52 717 10,15
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 3 107 0,00 41 -35,94
2025-08-26 NP IWB — iShares Russell 1000 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 99 611 0,66 1 491 12,70
2025-05-29 NP JNL SERIES TRUST - Индексный фонд фондового рынка США JNL/Vanguard (I) 15 202 0,00 203 -30,48
2025-08-14 13F Kahn Brothers Group Inc /de/ 27 959 62,47 1 346 62,17
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 900 62,62 18 763 55,92
2025-04-29 NP SLCAX — Фонд с большой капитализацией Siit — Класс A 22 996 0,00 320 -31,69
2025-07-28 NP SAA — ProShares Ultra SmallCap600 2 439 -15,66 34 -17,50
2025-08-28 NP SPGIX - Фонд роста с большой капитализацией Simt, класс I 21 946 -6,78 329 4,46
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 1 644 -25,81 22 -53,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total Индексный фонд фондового рынка США, инвестор 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 10 846 0,00 144 -35,87
2025-08-25 NP PWER — ETF Macquarie Energy Transition 2 972 -15,95 143 -15,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 155 1,03 32 14,29
2025-07-28 NP EQAL — Invesco Russell 1000 ETF равного веса 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 28 685 36,77 394 35,40
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 34 728 7,33 1 534 4,07
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 510 6,25 25 4,35
2025-08-26 NP BNIEX — Международный фонд устойчивого развития UBS КЛАСС A 31 173 -5,43 1 504 -5,41
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 5 692 0,00 256 -2,66
2025-08-26 NP IWD — iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 900 -0,74 2 319 11,12
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 237 168 151,26 10 477 737,41
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 135 869 10,25 1 802 -29,07
2025-06-25 NP DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap 93 959 -13,35 1 246 -44,27
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 42 837 18,96 641 -63,10
2025-06-23 NP PINRX - Диверсифицированный международный фонд R-3 109 160 -85,10 4 822 -85,55
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 8 411 -54,07 406 -54,13
2025-06-23 NP SVPIX — класс инвесторов с малой капитализацией 232 -10,77 3 -40,00
2025-08-27 NP CFIMX - Доверительный фонд Clipper Funds 553 770 0,00 26 718 0,04
2025-07-28 NP ПО-НОВОМУ — ETF ProShares MSCI Transformation Changes 820 0,00 11 0,00
2025-06-24 NP BBCA – JPMorgan BetaBuilders Canada ETF 1 249 578 -0,61 55 200 -3,62
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 827 121
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 4 311 146,62 194 142,50
2025-06-26 NP DGFAX – Глобальный фонд Дэвиса, класс A 538 320 0,00 23 780 -3,03
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 14 417 -35,62 696 61,63
2025-08-15 NP MBEQX - Международный фонд акций M 2 837 -14,98 137 -15,00
2025-08-27 NP IGNCX - Фонд природных ресурсов штата Делавэр Ivy, класс C 73 285 -14,04 3 536 -14,01
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 923 -42,41 65 -63,07
2025-08-27 NP BERIX - Доходный фонд Карильона Чартвелла Класс Чартвелл 55 000 10,00 2 654 10,04
2025-03-27 NP IHSAX - ФОНД МАЛЫХ КОМПАНИЙ ХАРТФОРДА Класс А 130 421 -0,42 2 688 20,33
2025-05-23 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 4 185 -2,52 56 -32,93
2025-08-28 NP ESIX — SPDR S&P SmallCap 600 ESG 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 1 041 -14,32 16 -6,25
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DE:08T 36,13 €
CA:TOU 57,99 CA$
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