AT:AEN2 / Aena S.M.E., S.A. – институциональная собственность – покупатели

Эна МСП, SA
AT ˙ WBAG ˙ ES0105046009
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эна МСП, SA, относятся KCIIX - Международный фонд акций Рыцарей Колумба I Акции, IDMO — Invesco S&P International Developed Momentum ETF, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, FIDI — Fidelity International ETF с высокими дивидендами, OWTEX - Фонд акций Old Westbury Total, RCGE - RockCreek Global Equality ETF, HAOSX - Институциональный класс Harbour Overseas Fund, RIFCX - Международный фонд развитых рынков, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, PMSAX — Глобальный многостратегический фонд класса А, PMIYX - Портфель стратегий дохода Putnam -, JFLI - ETF с гибким доходом JPMorgan, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-28 NP TIEUX - Международный фонд акций 2 060 5,53 555 27,29
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Ooligopolies ETF 4 722 5,64 1 271 27,51
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 552 21,05 129 38,71
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 778 4,28 447 21,14
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 994 319 0,77 249 789 17,54
2025-06-26 NP FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 800 5,35 124 855 51,89
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 10 150 128,66 2 550 166,91
2025-05-28 NP IGF — iShares Global Infrastructure 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 1 337 418 18,73 313 764 36,48
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 960 62,16 241 88,98
2025-05-29 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 356 0,85 83 15,28
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 1 634 8,21 410 26,15
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 756 0,40 177 15,69
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 4 722 1 186
2025-05-28 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 12 979 20,85 3 045 38,87
2025-07-28 NP VCIEX — Международный индексный фонд акций 7 183 0,59 1 933 21,05
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 245 308 3,46 66 013 24,95
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 1,59 224 16,15
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 159 645 20,73 40 105 40,83
2025-05-22 NP MXINX - Класс инвесторов международного индексного фонда Great-West 11 231 8,00 2 635 24,13
2025-05-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 65,38 191 91,00
2025-06-24 NP SICNX - Международный фонд основного капитала 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 24 693 50,46 6 203 75,52
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 76,14 78 108,11
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 625 23,17 1 244 48,45
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 91 552 0,62 22 999 17,37
2025-05-28 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 444 6,47 104 21,18
2025-05-28 NP BBIEX - Международный фонд акций Bridge Builder 4 379 2,60 1 027 17,91
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 471 8,03 127 29,90
2025-05-23 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 452 4,39 106 19,32
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 123 626 0,17 31 057 16,84
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 429 0,47 22 215 17,20
2025-05-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 081 1,50 253 16,59
2025-04-23 NP MainStay CBRE Глобальный инфраструктурный фонд Megatrends 29 586 9,68 6 615 13,14
2025-07-25 NP EWP — iShares MSCI Испания 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 209 112 36,27 56 258 65,60
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 146 222 4,23 39 342 25,53
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 539 191,43 52 889 251,98
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 513 7,42 5 907 25,29
2025-05-20 NP FLEE — Франклин FTSE Europe ETF 518 19,91 121 37,50
2025-05-28 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 16 593 6,41 3 889 22,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 11 116 4,78 2 991 27,34
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 13 718 4,27 3 453 21,12
2025-05-29 NP CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A 60 220 1,23 14 104 15,95
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 3 122 8,48 785 26,45
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 68 15,25 18 38,46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 702 1,30 164 16,31
2025-05-29 NP Partners Group Private Equity (мастер-фонд), ООО 128 065 6,79 29 958 22,20
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 16 859 7,25 4 235 25,11
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 4 189 11,32 1 056 29,93
2025-05-29 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 40 121 3,60 9 413 19,09
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 812 1 465
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1 506 378
2025-05-28 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 19 458 3,93 4 560 19,18
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 45 450 4,45 11 439 21,33
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 728 5,69 405 20,96
2025-05-27 NP FENI — Fidelity Enhanced International ETF 47 511 12,80 11 128 29,20
2025-05-29 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 56 47,37 13 85,71
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 688 8,86 161 25,78
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 452 24,18 114 44,87
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 49 571 477,41 12 453 573,86
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 32 518 2,15 8 156 18,50
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 50 329 11,51 12 643 30,09
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 2 526 9,45 634 27,11
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 21 440 29,23 5 770 56,09
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 533 15,87 134 35,35
2025-05-29 NP MBAAX - Акции класса А глобального стратегического портфеля 314 1,29 74 15,87
2025-07-28 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 534 23,36 2 296 49,90
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 45 833 1,91 11 514 18,87
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 254 318 2,94 63 889 20,07
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 2 251 565
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 126 973 1 487,16 31 898 1 752,32
2025-05-28 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 6 011 66,46 1 406 90,51
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 4 186 0,96 1 126 21,99
2025-05-28 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 1 564 1,30 366 15,87
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 4 846 34,24 1 217 56,63
2025-05-28 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 971 2,86 228 18,23
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 932 43,96 520 74,75
2025-05-23 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 899 1,35 211 16,02
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 59 923 7,62 15 054 25,54
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 7 766 1,07 1 948 17,22
2025-05-30 NP Инфраструктурный фонд Мекета 9 833 96,31 2 304 125,00
2025-05-29 NP CUEX - Международный фонд неограниченных акций Six Circles 101 233 2,37 23 750 17,66
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 8 226 26,26 2 213 52,10
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 2 827 31,00 761 59,33
2025-05-28 NP EXI — iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 438 3,97 2 214 19,55
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 45 910 3,82 11 533 21,11
2025-05-20 NP FLSP — Премия за систематический стиль Франклина Либерти ETF 1 766 120,47 413 153,37
2025-05-20 NP RIFCX - Международный фонд развитых рынков 485 114
2025-05-29 NP CIL — VictoryShares International Volatility Wtd ETF 1 296 5,19 304 20,72
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 542 640
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 3 638 42,67 979 73,40
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 8 898 7,27 2 394 29,13
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 9,34 445 26,86
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 627 38,72 157 61,86
2025-05-29 NP RSGGX — Глобальный фонд Victory RS, класс A 49 803 55,11 11 683 78,30
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 52 188,89 13 333,33
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 8 628 30,59 2 321 58,76
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 615 47,48 165 77,42
2025-05-29 NP GUBGX - Международный фонд Victory RS класса A 23 267 2,75 5 458 18,11
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 786 41,88 212 71,54
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 241 20,00
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 164 44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 350 7,69 88 25,71
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 31 830 1,64 8 562 23,18
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 8 175 12,76 2 200 36,16
2025-05-28 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 69 140 10,49 16 177 26,47
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 4 589 5,91 1 235 28,68
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 12 919 6,65 3 240 23,76
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 147 30,67 8 076 52,42
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 35 715 14,28 8 989 32,76
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 84 600 50,41 21 219 116,84
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 792 14,05 951 32,82
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 5 769 6,91 1 449 24,70
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 15 361 15,73 3 859 34,99
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 118 30
2025-05-23 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 16 316 14,34 3 825 31,09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15 681 20,50 4 219 45,13
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 1 256 316
2025-05-28 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 8 631 475,78 2 025 563,61
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 2 719 3,34 684 20,67
2025-05-29 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 8 179 15,65 1 915 32,53
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 12 501 1,63 3 363 23,55
2025-07-30 NP ORR - Militia Long/Short Equity ETF 4 316 10,72 1 161 33,76
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 659 1,38 166 18,71
2025-06-26 NP USCGX - Фонд роста капитала 9 618 1,15 2 416 17,98
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 1 979 3,29 464 18,41
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 36 509 8,88 9 822 32,32
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 24 360 4,18 6 131 21,03
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 341 92
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 27 645 5,47 6 945 23,03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 509 1,19 119 16,67
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 39 10
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 8 082 26,94 2 032 48,10
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 38 10
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 4 623 11,24 1 164 29,22
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 6 681 21,67 1 563 39,30
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 1 945 489
2025-05-27 NP NOINX - Северный международный индексный фонд акций 21 353 2,27 5 005 17,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 142 0,71 36 16,67
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 458 123
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 146 131 2,90 36 710 20,03
2025-05-28 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 618 307 1,46 145 057 16,62
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 478 727 3,05 120 264 20,21
2025-05-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 3 283 770
2025-06-26 NP KCIIX - Международный фонд акций Рыцарей Колумба I Акции 11 100 2 788
Other Listings
IT:1AENA 24,60 €
DE:A441
US:ANNSF
MX:AENA N
GB:AENAe
GB:0R4Y 24,36 €
ES:AENA
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