C38U – Интегрированный коммерческий фонд CapitaLand Акции – цена акций, институциональная собственность, акционеры (SGX)

Интегрированный коммерческий фонд CapitaLand
SG ˙ SGX ˙ SG1M51904654
1,91 SGD ↓ -0,08 (-4,02%)
2024-02-14
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 253 total, 249 long only, 4 short only, 0 long/short - change of 4,55% MRQ
Среднее распределение портфеля 0.3270 % - change of 17,01% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 681 907 426 - 8,97% (ex 13D/G) - change of 3,31MM shares 0,49% MRQ
Институциональная стоимость (длинная позиция) $ 1 125 931 USD ($1000)
Институциональная собственность и акционеры

CapitaLand Integrated Commercial Trust (SG:C38U) имеет 253 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 681,973,001 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

Институциональная структура собственности CapitaLand Integrated Commercial Trust (SGX:C38U) 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%.

SG:C38U / CapitaLand Integrated Commercial Trust 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
(%)
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 5 044 000 14,23 8 594 24,55
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 1 118 228 -13,79 1 905 -5,41
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 2 380 614 -31,88 4 064 -25,33
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 405 380 24,05 692 36,49
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 27 400 47
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 197 800 39,49 338 52,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 122 698 -9,89 209 -0,95
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 261 286 423
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 443 285 -7,71 755 1,07
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 90 136 -9,65 148 3,50
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 212 140 9,64 362 20,67
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 11 888 352 8,65 19 267 20,56
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 037 397 66,57 1 707 92,01
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 4 513 160 9,16 7 702 19,21
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 1 144 000 11,95 1 949 22,12
2025-07-28 NP VCIEX — Международный индексный фонд акций 539 882 -2,74 875 7,64
2025-06-27 NP Фонд Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 132 242 -30,03 1 864 -19,56
2025-06-27 NP SRET — Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 054 300 6 676
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 869 -37,70 652 -31,51
2025-07-28 NP AVRE — ETF Avantis Real Estate This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 491 666 3,12 4 036 14,27
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 36 179 0,00 60 15,69
2025-08-26 NP BLRCX - Глобальный котируемый фонд недвижимости Brookfield класса C 1 344 672 11,62 2 296 22,65
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 698 308 -3,43 1 149 11,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 71 300 117
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 9 352 1,14 16 7,14
2025-06-24 NP SFILX - Индексный фонд малых 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 323 858 4,62 533 20,63
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 10 731 822 -2,47 17 661 12,44
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 139 200 14,19 226 26,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 38 132 -8,43 65 1,56
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 93 229 23,50 151 37,27
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 780 500 0,00 1 143 0,18
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 137 490 -5,76 234 3,08
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 608 913 2,80 1 002 18,58
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 47 354 -6,18 77 4,11
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 101 400 8,45 167 24,81
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 527 775 2,76 4 160 18,46
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 1 592 556 -7,26 2 581 2,91
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 51 372 1,58 85 16,67
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 19 202 353 4,42 31 117 15,77
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 5 355 500 50,90 9 142 65,42
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 26 406 1,24 45 12,50
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 5 622 715 9,83 9 108 21,72
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 712 600 -33,50 1 217 -26,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 35 159 1,19 60 11,32
2025-06-25 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 203 900 -9,86 336 4,04
2025-06-27 NP Биржевой фонд Invesco Trust II — Invesco MSCI Green Building 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 113 818 -20,72 187 -8,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 393 237 1,36 671 11,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 112 087 6,05 191 16,46
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 257 886 8,41 418 20,17
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -17 300 -102,95 -28 -103,09
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 16 600 0,00 27 17,39
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 541 710 40,41 877 55,77
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 25 714 2,86 42 13,89
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 370 984 -4,52 633 4,98
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 75 622 1,21 129 11,21
2025-06-27 NP ASEA — Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 509 -0,21 1 173 14,22
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 119 875 12,27 194 24,36
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 3 591 634 3,70 5 911 19,54
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 2 264 050 2,79 3 865 12,65
2025-06-26 NP ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I 1 306 568 27,87 2 150 47,46
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 48 600 83
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 423 827 6,98 687 18,48
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 884 759 0,82 11 330 16,24
2025-08-22 NP MIMPX — портфель глобального стратега I класса 2 818 -10,91 5 0,00
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 376 021 -1,57 3 910 13,50
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 1 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 295 179 14,24 486 31,44
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 258 935 -11,27 427 2,16
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 51 162 090 6,70 87 363 17,25
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 44 400 73
2025-08-28 NP Основной диверсифицированный фонд реальных активов 79 495 17,26 136 28,57
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 9 421 500 35,03 16 079 48,00
2025-08-27 NP Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а) 5 521 112 45,40 9 436 59,54
2025-07-25 NP EPP — iShares MSCI Pacific ex Japan 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 5 392 999 -9,15 8 735 0,68
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 986 637 8,41 1 598 20,15
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 69 700 2,50 115 17,53
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 7 695 0,00 13 9,09
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 475 878 -2,54 784 11,54
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 447 347 0,00 736 15,36
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 108 592 30,36 185 43,41
2025-05-27 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 4 492 -86,94 7 -85,42
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости 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 3 360 500 6,53 5 533 21,93
2025-06-26 NP FWRAX - Fidelity Advisor Глобальный фонд недвижимости 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 65 051 -12,26 107 1,90
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 180 028 2,31 307 12,45
2025-08-28 NP QCSTRX — класс счета акций R1 4 248 903 0,70 7 255 10,66
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 101 159 0,00 167 14,48
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, 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 674 119 -7,38 1 109 6,84
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 131 264 16,14 224 28,00
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 300 36,15 214 57,35
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 77 595 673 1,18 127 699 16,65
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 16 491 -12,24 24 -17,86
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 530 608 -11,52 873 1,51
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 12 378 0,00 20 17,65
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 3 576 849 -17,17 6 105 -9,21
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 1 665 417 3,18 2 741 18,92
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 145 500 0,00 236 10,85
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 6 490 818 0,06 10 682 15,36
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 348 329 -5,73 564 4,44
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 21 136 4,25 36 16,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 9 430 -23,67 16 -15,79
2025-05-21 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3 328 500 0,00 5 172 10,21
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 151 988 1,38 260 11,64
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 222 900 45,40 380 59,66
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 184 968 -3,45 305 10,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 591 198 -3,66 1 010 5,88
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 2 602 781 4,15 4 218 15,79
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 47 790 11,18 69 3,03
2025-06-26 NP REET — iShares Global REIT 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 13 418 004 2,84 22 082 18,57
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 504 227 861
2025-06-13 NP Фонд Alpine Global Premier Properties 2 119 327 -25,25 3 488 -13,84
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 252 400 0,00 416 14,96
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 975 896 6,75 1 606 23,16
2025-07-28 NP AGREX - Глобальный фонд недвижимости INVESCO класса A 851 856 -17,11 1 380 -8,19
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 328 942 -5,97 561 3,31
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 405 537 0,53 33 581 15,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 30 177 -16,12 52 -8,93
2025-07-25 NP SWASX - Глобальный фонд недвижимости 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 661 900 -20,05 1 072 -11,40
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 6 835 6,30 12 10,00
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 8 104 328 5,46 13 345 20,69
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 418 185 1,77 688 17,01
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 750 993 17,35 1 283 28,82
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 2 352 282 -24,23 3 871 -12,64
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 007 1,50 138 1,48
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 14 274 1,57 24 14,29
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 600 4
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 2 516 056 -3,60 4 287 5,13
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 449 12,54 1 408 29,41
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 1 173 600 -29,47 1 932 -19,10
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 793 083 6,40 3 061 16,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 85 580 -10,30 146 -1,35
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 32 107 8,69 52 20,93
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 343 490 20,23 502 20,10
2025-06-26 NP SREAX - PGIM Select Фонд недвижимости класса A 1 893 605 1 906,04 3 116 2 079,02
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 19 773 722 5,17 32 542 21,25
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 283 545 467
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 449 078 10,92 739 28,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – 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 42 677 691 -3,98 70 235 10,70
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 678 921 -9,22 1 159 -0,26
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 124 500 0,00 205 15,17
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 4 839 0,96 8 14,29
2025-05-07 13F Херли Капитал, ООО 0 -100,00 0
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 126 813 3,95 216 13,68
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 826 496 -11,56 1 411 -2,82
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 387 352 1,38 661 11,47
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Global Responsibility Equity Fund Class A 4 600 0,00 8 16,67
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 3 705 347 1,26 6 327 11,27
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 356 446 -2,29 608 7,04
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 156 096 0,00 267 9,92
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 11 328 156 5,00 18 643 21,05
2025-04-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 38 765 6,02 57 5,66
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 38 554 475 3,74 63 449 19,60
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 57 038 1,19 97 11,49
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 268 486 -7,61 458 1,33
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -13 242 -23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 1 927 084 26,87 3 289 38,50
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 26 012 -58,62 44 -54,64
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 112 006 -12,02 191 -3,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 181 537 -10,30 310 -1,59
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 144 300 237
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 35 338 24,88 58 45,00
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 246 131 46,97 8 938 60,29
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 1 418 437 -2,49 2 334 12,43
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 32 721 0,00 53 12,77
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 1 788 841 8,28 2 944 24,81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 12 884 62,74 22 83,33
2025-06-18 NP RRESX - Глобальный фонд ценных бумаг недвижимости класса S 1 368 300 -23,46 2 254 -11,85
2025-06-26 NP PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C 5 786 261 103,33 9 522 134,42
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 148 936 14,22 254 25,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 39 955 1,23 68 11,48
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 278 -36,09 1 353 -29,80
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 157 000 258
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 63 504 -8,80 108 0,00
2025-08-22 NP RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A 10 591 -94,14 18 -93,59
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 558 739 -5,85 905 4,38
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 252 400 0,00 360 -6,01
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 12 607 444 0,97 21 528 10,95
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 1 726 187 4,01 2 948 14,27
2025-06-30 NP ERTH — ETF Invesco Cleantech This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 250 -8,42 3 049 5,36
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 86 289 -6,00 147 2,80
2025-06-26 NP PRKAX - Фонд доходов от недвижимости PGIM класса A 621 462 1 023
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 9 539 908 0,15 15 700 15,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 528 395 -9,16 902 -0,33
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 338 498 1,34 578 11,37
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 771 952 -10,63 1 250 -0,95
2025-08-26 NP ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV 894 200 31,02 1 527 43,96
2025-07-25 NP EWS — iShares MSCI Сингапур 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 13 770 301 -3,01 22 305 7,49
2025-08-26 NP TRGRX — Глобальный фонд недвижимости 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 424 116 -2,66 724 6,94
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 192 317 -0,05 7 143 8,99
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 230 0,88 389 9,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 68 629 -9,14 113 3,70
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 18 900 -58,55 31 -63,53
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 2 121 976 48,23 3 492 70,93
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 212 226 133,34 362 156,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 8 885 -4,31 15 7,69
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 10 830 -94,44 18 -94,04
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 5 584 833 5,80 9 515 15,39
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 137 22,60 13 44,44
2025-05-22 NP STESX - Международный стратегический портфель акций класса SCB 33 576 000 -4,97 52 175 4,72
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 533 135 0,90 910 10,84
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 86 789 -15,03 141 -6,04
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 455 174 1,21 777 11,32
2025-07-25 NP SDG — iShares MSCI Global Impact 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 335 516 -12,40 543 -2,86
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 5 257 055 3,28 8 520 14,60
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 9 872 134 0,00 15 424 10,44
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 794 277 -0,30 1 307 14,95
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 26 200 31,00 38 31,03
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 12 911 732 3,22 21 249 19,00
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 39 740 -6,58 65 8,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 729 185 -1,75 1 182 9,05
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 196 649 9,46 324 26,17
2025-06-26 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 2 073 240 -3,49 3 412 11,25
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 154 293 -19,93 254 -8,30
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 30 312 9,46 52 18,60
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 191 607 -6,99 315 7,14
2025-07-28 NP TIEUX - Международный фонд акций 159 228 12,56 258 24,64
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 5 284 071 8,00 8 696 24,52
2025-06-27 NP ARYVX - Класс инвесторов Глобального фонда недвижимости 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 6 474 800 10 656
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 56 480 1,99 96 11,63
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 22 600 37
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 1 185 505 16,91 1 951 34,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 55 167 1,25 94 11,90
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 585 40,26 1 723 60,58
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 672 -0,95 189 13,94
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -8 285 -103,05 -13 -103,11
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 1 899 400 -28,00 3 126 -17,00
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 213 913 2,37 365 12,31
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 51 030 93,70 87 112,20
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 41 800 0,00 69 13,33
2025-03-31 NP DACX - Диверсифицированный фонд акций 7 964 16,03 11 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 762 408 1,19 1 302 11,20
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 0
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 3 631 479 10,16 5 976 27,01
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 748 -97,70 1 -97,78
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 64 528 -19,87 106 -7,83
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 156 160 8,84 266 18,75
2025-07-28 NP ASRAX - Глобальный доходный фонд недвижимости Invesco КЛАСС A 1 318 329 -3,74 2 135 6,70
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 15 780 105 65,33 25 969 90,61
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 528 612 1,09 903 10,40
2025-08-27 NP NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 527 14,53 189 26,17
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 79 170 4,68 135 15,38
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 13 900 392 8,53 23 723 18,50
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 112 569 0,00 192 10,34
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -26 748 -46
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 1 612 666 123,89 2 654 158,07
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 620 586 25,40 1 005 39,00
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 35 961 30,87 61 45,24
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 23 674 -3,89 40 5,26
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 19 438 0,00 32 14,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 33 173 1,65 57 12,00
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 65 065 0,17 105 11,70
2025-05-27 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 302 673 -9,56 471 -0,21
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 67 715 -18,33 111 -5,93
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 13 257 951 -4,30 21 819 10,33
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 1 714 588 12,01 2 921 22,89
Other Listings
DE:M3T 1,48 €
US:CPAMF
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