WPP N – ВПП ПЛС Акции – цена акций, институциональная собственность, акционеры (BMV)

ВПП ПЛС
MX ˙ BMV ˙ JE00B8KF9B49
Основная статистика
Институциональные владельцы 308 total, 300 long only, 8 short only, 0 long/short - change of % MRQ
Среднее распределение портфеля 0.2342 % - change of -9,02% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 253 560 085 - 20,78% (ex 13D/G) - change of -11,83MM shares -5,55% MRQ
Институциональная стоимость (длинная позиция) $ 1 928 175 USD ($1000)
Институциональная собственность и акционеры

WPP plc (MX:WPP N) имеет 308 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 255,366,349 акциями. В число крупнейших акционеров входят OAKIX - Oakmark International Fund Investor Class, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and FLPSX - Fidelity Low-Priced Stock Fund .

Институциональная структура собственности WPP plc (BMV:WPP 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:WPP N / WPP plc 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
(%)
2025-07-24 NP BMCIX - Институциональный фонд высоких долевых доходов 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 3 850 653 112,73 31 098 111,78
2025-04-18 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 592 22,86 743 -8,83
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 55 778 -20,19 432 -34,94
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 158 431 462,95 1 116 423,47
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 2 950 35,57 21 25,00
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 29 599 39,91 208 30,00
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 3 785 217 11,37 30 570 10,87
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 9 350 72
2025-07-28 NP VCIEX — Международный индексный фонд акций 99 745 -2,84 806 -3,25
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 3 536 0,00 29 0,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 576 032 6,70 4 466 -13,00
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 1 597 0,00 11 -8,33
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 13 380 0,00 104 -18,90
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 816 360 1,47 52 844 -17,25
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 434 025 20,75 18 870 -1,53
2025-08-26 NP FKU — Первый трастовый фонд AlphaDEX Соединенного Королевства 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 66 152 -0,08 465 -7,55
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C 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 745 243 -35,79 5 778 -47,63
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 352 157 6,00 2 710 -15,10
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 31 547 154,08 222 137,63
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 316 325 -2,49 2 452 -20,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 552 084 -17,99 3 885 -23,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 817 0,00 97 -6,73
2025-08-15 NP MBEQX - Международный фонд акций M 4 839 0,00 34 -8,33
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 4 196 -96,56 33 -97,24
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 36 008 -2,06 279 -20,06
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 632 2,96 201 -3,37
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 290 648 0,00 2 042 -7,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 1 720 -27,76 12 -33,33
2025-07-28 NP TIEUX - Международный фонд акций 28 194 0,92 228 0,44
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 176 193 26,04 1 239 17,00
2025-06-26 NP EFV — iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 437 502 -4,77 18 897 -22,34
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 618 158 9,56 4 792 -10,65
2025-07-28 NP VCIGX — Фонд дивидендной стоимости 448 406 25,81 3 621 25,29
2025-07-29 NP VGWAX - Акции Vanguard Global Wellington Fund Admiral 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 1 125 812 -2,72 9 092 -3,15
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 78 675 -12,58 639 -35,03
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 68 402 -4,73 482 -11,74
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 263 867 1 057,36 1 858 973,41
2025-04-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 486 -6,74 109 -31,01
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 489 877 -7,71 3 770 -26,08
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 5 184 36
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 643 421 36,83 5 196 36,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 73 642 0,00 515 -7,55
2025-07-25 NP COSAX - Основной фонд Колумбии за рубежом, класс A 494 692 -5,49 3 995 -5,89
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 0,00 11 -23,08
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 57 523 -8,51 443 -26,82
2025-03-25 NP BLACKROCK FUNDS VII, INC. — Фонд акций устойчивого развития BlackRock в США — Акции класса K 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 8 422 -5,27 80 -13,98
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 567 4
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 9 670 0,00 68 -6,85
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 4 429 -1,16 31 -8,82
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 978 28,30 77 2,70
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 577 089 13,20 4 474 -7,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 33 546 -11,44 236 -16,90
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 11 657 -9,78 82 -15,46
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 4 284 26,04 30 20,00
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 639 067 3,37 28 212 -15,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 598 553 10,58 74 413 -9,82
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 111 310 -0,16 863 -18,60
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -59 538 -0,00 -419 -7,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class 2 637 596 4,12 18 571 -3,52
2025-06-25 NP TROSX - Фонд зарубежных акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 738 869 -0,09 122 016 -18,52
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 764 799 11,39 5 929 -9,16
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 98 502 0,90 694 -6,48
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 6 373 -7,26 52 -7,27
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 845 556 7,51 6 555 -12,32
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 191 413 2,12 1 546 1,64
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 854 -2,06 903 -2,48
2025-04-28 NP IDOG — ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 931 3,33 5 132 -15,73
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 141 145 -9,52 987 -16,30
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 15 746 1,27 110 -5,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 10 198 1,05 72 -5,33
2025-04-24 NP CSVAX - Глобальный фонд дивидендных возможностей Колумбии класса A 745 789 -16,69 6 050 -38,22
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 382 977 679,60 2 697 500,45
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 3 258 0,00 25 -16,67
2025-08-20 NP RGLO — глобальный активный ETF на акции 31 878 224
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 0,00 10 -9,09
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - Дивидендный фонд BlackRock Mid Cap, 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 1 496 453 6,21 11 601 -13,39
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 392 694 108 379,01 2 765 92 033,33
2025-06-26 NP MWEFX - Глобальный фонд акций MFS A 1 119 885 -3,45 8 638 -21,91
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 580 2,62 159 -4,24
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 11 091 -0,64 90 -1,11
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 16 093 8,09 113 1,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 15 914 0,00 112 -6,67
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 36 843 1 367,26 259 1 263,16
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 123 183 31,45 955 7,19
2025-05-29 NP JNL SERIES TRUST - Глобальный фонд акций JNL/Harris Oakmark (A) 698 244 -2,50 5 294 -28,58
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 21 846 0,00 176 -0,56
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 846 0,00 8 0,00
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 4 422 34
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 386 0,00 313 -18,28
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 2 223 941 1,86 17 977 1,54
2025-05-27 NP Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3 2 014 781 -5,55 15 310 -30,37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 521 943 234,43 4 219 233,44
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 26 940 1,03 189 -5,50
2025-06-26 NP FSLVX — Фонд выбора акций 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 12 400 -94,37 96 -95,42
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 128 708 -58,31 1 224 -62,31
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 45 700 0,00 322 -7,49
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 261 131 538,43 2 024 421,65
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 249 739 19,25 1 936 -2,71
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 28 323 11,71 199 3,65
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 773 1,32 1 743 -17,36
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 430 273 0,00 3 336 -18,46
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -278 441 -0,00 -1 960 -7,33
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1 098 958 -78,20 7 738 -79,80
2025-07-30 NP FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 744 -57,89 7 969 -58,08
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 094 8
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 627 384 -3,32 4 864 -21,16
2025-05-30 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 63 876 -2,69 483 -29,01
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 243 2,50 102 -18,55
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 174 408 -0,56 1 227 -6,76
2025-08-28 NP QCSTRX — класс счета акций R1 1 045 535 -20,20 7 362 -26,06
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 25 039 -36,15 176 -40,48
2025-08-26 NP NOINX - Северный международный индексный фонд акций 324 254 8,82 2 267 0,67
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 699 193 5,17 5 652 4,84
2025-04-25 NP FEIAX - Фонд долевого дохода Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 600 -25,45 6 616 -44,71
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 61 718 -23,06 435 -28,74
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 159 161 -8,76 1 234 -25,63
2025-07-25 NP DMXF — iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 490 -10,57 795 -10,97
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 9 682 621 2,53 68 175 -5,00
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 16 480 -76,46 127 -80,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 15 694 -11,14 110 -16,67
2025-07-25 NP USIFX – Акции международных фондов 441 358 -2,19 3 564 -2,62
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 6 490 6,39 52 6,12
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 60 841 5,79 491 5,36
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 48 306 0,20 339 -6,09
2025-06-25 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 37 565 3,76 291 -40,37
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A 3 588 369 -19,25 25 083 -25,31
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 15 314 208,31 124 207,50
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 1 630 726 24,62 12 642 1,64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 139 405 -20,95 974 -26,88
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 404 356 5,53 3 135 -13,95
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 68 848 7,46 484 0,63
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 15 529 0,00 109 -6,84
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -358 009 -0,00 -2 521 -7,35
2025-05-29 NP Фонды VELA - Международный фонд VELA, класс I 103 400 0,00 786 -26,29
2025-08-26 NP BINV — Brandes International ETF 543 134 55,14 3 815 45,28
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 2 160 556 4,99 16 750 -14,38
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 283 -14,29 3 614 -20,57
2025-08-26 NP IXP — iShares Global Comm Services 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 123 074 38,28 867 28,11
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 61 415 7,57 496 7,14
2025-06-26 NP FBLEX - Фонд выбора акций Fidelity Series 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 314 800 -92,96 2 441 -94,26
2025-06-26 NP ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY - ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY 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 18 627 225 26,75 144 409 3,37
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 53 660 0,00 375 -7,41
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 33 139 0,00 233 -7,17
2025-08-26 NP NMIEX - Международный фонд акций Active M 157 555 5,16 1 101 -2,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 465 0,00 38 -7,32
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 24 356 2,14 187 -18,34
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 227 372 15,81 1 763 -5,57
2025-08-22 NP MIMPX — портфель глобального стратега I класса 637 -3,63 4 -20,00
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 100 549 0,35 706 -5,99
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -740 474 -0,00 -5 214 -7,34
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 29 204 -29,99 225 -44,00
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 290 0,00 1 568 -7,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 88 517 1,27 680 -18,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 5 041 0,00 35 -7,89
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 665 672 38,70 5 123 11,08
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 125 173 -9,42 881 -16,10
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 414 467 -1,52 3 197 -20,36
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -38 815 -0,00 -273 -7,14
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 797 1,99 4 815 -5,50
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 48 336 -3,55 391 -3,94
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 11 227 0,00 87 -17,92
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 137 37,65 8 16,67
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 144 163 69,60 1 165 69,09
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 141 197 7,77 1 140 7,34
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 294 385 70,19 2 073 57,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 22 663 -9,82 159 -15,43
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 238 627 32,41 17 355 -2,34
2025-04-25 NP FSOAX — стратегии ценности Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 162 000 0,00 9 426 -25,84
2025-04-24 NP MKVHX — Международный фонд крупной капитализации MFS R6 3 797 336 -2,20 30 797 -27,45
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 16 554 0,00 127 -20,13
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 7 097 799 22,35 55 026 -0,22
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 14 603 4,55 103 -3,77
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 758 007 597,11 5 876 468,83
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 747 541 -1,44 13 548 -19,62
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 4 775 -62,32 34 -65,62
2025-04-25 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 567 962 -21,39 28 944 -41,70
2025-06-26 NP MSTSX — Фонд неограниченного распределения Morningstar 3 737 0,00 29 -20,00
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 1 975 779 -3,36 15 317 -21,19
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 139 965 -3,48 1 088 -21,29
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 2 224 494 2,84 17 246 -16,13
2025-05-22 NP SNIEX - Международный фонд акций BNY Mellon класса I 225 968 1 696
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 98 485 758
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 47 604 -7,82 367 -25,41
2025-08-26 NP Расширенный дивидендный фонд 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 1 624 635 -0,84 11 439 -8,11
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 419 0,00 14 -7,14
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 118 -2,16 1 430 -2,59
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 110 000 0,00 889 -0,45
2025-05-28 NP QCVAX - Международный фонд Клируотер 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 4 993 0,00 35 -5,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 7 116 -6,03 50 -12,28
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 185 2,25 22 -4,35
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Класс A 52 487 -1,96 399 -27,77
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 929 5,79 1 401 -1,96
2025-08-29 NP OAKIX - Класс инвесторов Международного фонда Oakmark 24 309 177 -19,09 171 044 -25,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 206 957 -18,17 1 447 -24,33
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 887 29,14 3 658 5,33
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 174 153 0,00 1 225 -6,27
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 696 20,60 7 347 20,07
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 334 9,46 282 -10,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class 1 189 959 8 378
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -277 509 -0,00 -1 954 -7,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Equity Dividend VI 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 303 829 -0,80 2 139 -8,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 212 90,33 1 498 55,13
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 205 637 10,79 1 586 -10,40
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 1 061 956 8,60 8 584 8,26
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -9 180 -0,00 -65 -7,25
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 18 772 2 002,13 152 1 787,50
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 3 276 171 32,50 23 067 22,77
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 512 465 0,00 3 953 -19,13
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 119 066 7,28 962 6,78
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 189 844 6,58 1 472 -13,11
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 301 840 23,08 2 120 15,28
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 161 830 0,00 1 139 -7,40
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 54 095 -9,23 378 -16,00
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 720 000 0,00 5 815 -0,45
2025-06-26 NP FIONX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 612 -24,29 3 369 -38,25
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 78 757 0,00 611 -18,45
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 25 524 0,00 198 -18,60
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 967 10,77 643 -9,69
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 76 400 -3,66 534 -10,85
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 550 25,12 51 2,04
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 167 549 -2,96 1 354 -3,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 168 046 0,83 1 290 -18,82
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 29 105 226
2025-04-25 NP FEQTX — Фонд дохода от дивидендов Fidelity Equity 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 2 463 900 -20,85 19 987 -41,30
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 76 285 0,00 537 -7,25
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 3 389 535 0,00 27 398 -0,45
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I 15 700 7,53 111 0,00
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 528 406 3,48 28 496 3,02
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 675 301 -0,33 43 998 -18,72
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 1 144 583 90,91 8 059 76,87
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 5 346 38
2025-08-20 NP HWGIX — Глобальный фонд стоимости Hotchkis & Wiley, класс I 77 600 -27,81 546 -33,09
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 39 955 0,00 310 -18,47
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 54 536 14,06 419 -8,13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19 468 -8,92 150 -27,32
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 930 -39,91 372 -43,79
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии 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 327 600 0,00 2 540 -18,46
2025-03-31 NP FAVFX — Фонд стоимости Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 711 0,00 1 385 -9,54
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 62 808 -9,74 442 -15,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 148 207 0,00 1 044 -7,37
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 68 295 1 052,66 481 966,67
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 228 667 0,76 1 773 -17,85
2025-08-19 NP RIFCX - Международный фонд развитых рынков 70 895 11,06 496 2,70
2025-08-26 NP BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley 19 161 19,07 135 9,84
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 24 201 26,62 188 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Фонд управляемой волатильности с дивидендной стоимостью, стандартный класс 1 197 509 -5,84 8 432 -12,76
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 9 240 37,70 75 37,04
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 8 707 214,33 61 74,29
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 14 096 054 8,89 99 250 0,90
2025-03-31 NP FDVLX — Фонд Fidelity Value 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 3 656 300 -4,17 34 757 -13,33
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 392 -5,50 445 -11,53
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 473 124 -4,15 3 821 -4,45
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 260 445 0,00 2 019 -18,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 6 267 0,00 44 -6,38
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 15 215 491 1,17 117 959 -17,50
2025-07-07 13F Northwest & Ethical Investments LP 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 482 245 148,39 3 395 84,56
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 1 297 978 -1,74 9 139 -8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 93 173 -11,69 656 -17,30
2025-07-28 NP VCFVX - Международный фонд стоимости 186 469 -21,54 1 506 -21,90
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 497 2,04 137 -5,52
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 37 695 0,00 265 -7,34
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 9 690 23,38 68 17,24
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 1 374 172 0,62 10 653 -17,94
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 17 831 0,00 144 0,00
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 263 -14,78 107 -21,32
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 7 201 -14,14 51 -19,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. — Фонд BlackRock Basic Value VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 427 -1,66 5 143 -8,89
2025-07-25 NP IEVAX - Глобальный фонд акций Columbia класса A 642 081 0,00 5 185 -0,44
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 1 275 030 -6,85 8 977 -13,69
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 48 140 -33,69 339 -214,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 074 0,00 16 -21,05
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 290 460 4,29 2 040 -2,35
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 91 054 0,00 635 -7,57
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 9 485 1,44 74 -17,05
2025-07-28 NP ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в 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 1 275 895 -8,92 10 304 -9,33
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 773 2,04 7 324 -16,78
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 19 115 -2,23 147 -21,93
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 63 594 -7,01 514 -7,40
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 1 453 0,00 11 -33,33
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 437 209 -2,03 3 389 -20,11
2025-08-25 NP ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ MFS — начальный класс серии MFS Global Equity Series 23 039 -1,05 162 -7,43
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 479 734 3,34 3 719 -15,73
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 153 575 13,95 1 191 -7,10
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 1 344 722 2,77 9 446 -3,77
2025-08-29 NP NOIAX - Международный фонд Natixis Oakmark, класс A 531 708 -19,42 3 744 -25,35
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 331 474 7,05 2 570 -12,71
2025-07-25 NP EWU - iShares MSCI Соединенное Королевство 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 1 195 010 -12,12 9 651 -12,51
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 48 252 -13,18 337 -19,57
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 12 904 90,02 91 76,47
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 34 966 -42,72 246 -46,29
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 131 544 -0,60 1 012 -20,38
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 787 -4,46 285 -22,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 7 395 1,00 52 -5,45
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 737 655 6,23 5 719 -13,36
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 1 421 62,77 11 0,00
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 23 816 298,26 167 279,55
2025-05-28 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 66 451 0,00 505 -26,32
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 612 -60,67 377 -67,97
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 909 -1,54 3 367 -1,98
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 2 430 0,00 19 -21,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 59 493 -14,21 418 -20,38
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 97 324 -16,01 755 -31,52
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 90 060 -64,20 634 -78,78
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -44 298 -0,00 -358 -0,56
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 28 068 -94,36 218 -94,37
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 3 735 26
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 39 475 0,00 306 -18,40
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Дивидендный фонд акций BlackRock NVIT класса I 550 794 -1,69 3 850 -9,05
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DE:0WP 4,42 €
GB:WPPL
GB:WPP 393,20 £
US:WPPGF
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