AT:ALV / Allianz SE – институциональная собственность – покупатели

Альянс СЭ
AT ˙ WBAG ˙ DE0008404005
350,00 € ↓ -5,60 (-1,57%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Альянс СЭ, относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А, AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А, FCNTX - Контрафонд верности, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II, FLCNX - Контрафонд Fidelity K6, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, CIGRX - Международный фонд роста Каламос, класс A, UTMAX - Целевой фонд управляемого распределения, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), OWTEX - Фонд акций Old Westbury Total, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса, SUNAMERICA SERIES TRUST - SA Wellington Стратегический портфель из нескольких активов класса 1, FNIAX — Фонд Fidelity Advisor New Insights класса A, FVWSX - Фонд оппортунистических идей Fidelity Series, AMTAX - AB Весь рыночный портфель реальной доходности класса A, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 3 100 1 258
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 6 440 36,73 2 663 73,49
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 67 881 5,56 28 074 33,89
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 1 404 31,95 570 39,80
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 62 593 24 778
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 251 132 3,64 103 862 31,46
2025-06-30 NP DAX — Global X DAX Germany 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 47 382 168,59 19 611 240,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 142
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 2 700 1 096
2025-06-26 NP TIHAX — международные акции Transamerica класса A 2 700 3,21 1 118 30,80
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 49 311 0,55 20 012 6,63
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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 155 800 1,30 63 229 7,42
2025-04-28 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 1 278 53,98 438 92,51
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 30 996 14,59 12 819 45,36
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 10 199 10,76 4 139 17,49
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 423 82,54 1 794 93,42
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 830 134 336 480
2025-03-20 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 2 391 2,93 780 6,57
2025-03-31 NP DACX - Диверсифицированный фонд акций 520 1,17 170 4,97
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 90 50,00 36 75,00
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 311 895 7,21 128 993 35,98
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 1 249 553 516 786
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 799 960 1,58 330 845 28,84
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 1 074 21,36 368 51,03
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 188 35,12 189 082 71,39
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 382 893 2,77 154 659 9,14
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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 785 319
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 145 272 4,03 60 081 31,96
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов 5 875 5,76 2 376 11,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 9 931 93,74 4 030 105,51
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 391 21,05 162 53,33
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 1 307 395 1,23 540 708 28,40
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 27 267 0,35 11 014 6,57
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 5 498 317 0,36 2 273 976 27,30
2025-06-27 NP CIGRX - Международный фонд роста Каламос, класс A 6 530 2 701
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 20 925 9,00 8 452 15,76
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 2 412 0,08 998 27,01
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 3 500 1 420
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 584 25,86 242 59,60
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 565 78,80 224 107,41
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 5 842 304,01 2 371 328,57
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 19 522 12,42 8 052 42,29
2025-06-26 NP FAOAX — Международный фонд 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 21 523 3,86 8 901 31,73
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 32 191 109,73 13 313 175,57
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 485 23,85 1 408 31,50
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 261 385 10,13 106 079 16,78
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 9 184 1,80 3 727 7,97
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 290 3,53 533 31,03
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 12 654 106,70 5 111 119,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 1 848 2,90 750 9,02
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 382 42,01 155 50,98
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 4 024 1 664
2025-06-26 NP FQITX — Международный индексный фонд качества 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 102 308 172,63 42 312 258,18
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 17 911 474,62 7 408 629,04
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 253 618 6,52 104 890 35,11
2025-06-27 NP AIIEX - Международный фонд роста INVESCO класса A 85 780 46,22 35 477 85,47
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 965 5,46 392 11,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 68 696 5,03 27 194 21,03
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 52 069 8,00 20 651 25,07
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 111 586 4,01 45 285 10,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 202 82
2025-07-24 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 15 569 13,04 6 175 30,92
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 145 0,62 464 6,67
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 616 0,08 1 057 6,24
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 489 791 0,81 202 566 27,87
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 2 072 183,84 857 403,53
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 2 361 16,13 955 22,78
2025-06-27 NP AEDAX - Европейский фонд роста INVESCO класса A 20 053 93,99 8 293 146,08
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 5 227 4,54 2 121 10,87
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 18 882 4,70 7 815 32,59
2025-08-28 NP DGT – SPDR(R) Global Dow 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 7 338 20,79 2 964 28,27
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 2 464 003 0,19 1 019 054 27,08
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 5 361 75,66 2 176 86,22
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 72 531 7,62 29 436 14,13
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 384 1,05 147 26,72
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 1 263 199 2,03 501 002 18,16
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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 6 507 6,12 2 641 12,53
2025-08-27 NP TLCI - Touchstone International Equity ETF 2 837 91,30 1 150 103,72
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 485 79,03 1 004 90,32
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 9 674 169,70 3 830 210,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 4 848 91,92 1 967 103,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 648 0,95 1 075 7,08
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 228 61,70 94 108,89
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 8 683 1,02 3 507 7,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I 43 392 1,65 17 610 7,79
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 4 500 80,00 1 858 128,26
2025-08-22 NP FCNTX - Контрафонд верности 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 35 099 14 244
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 250 269 5,31 99 072 21,36
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 945 2,77 1 412 684 8,98
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 276 027 10,21 114 158 39,79
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 221 26,07 1 306 34,26
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 385 78,24 156 90,24
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 6 417 1,63 2 540 17,16
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 359 96,17 146 107,14
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 6 728 192,14 2 730 209,88
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 7 800 3 166
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 874 475 19,16 361 662 51,14
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 28 229 369,47 11 456 397,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 3 117 133,31 1 265 147,36
2025-03-27 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 2 611 98,10 851 105,56
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF 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 1 188 116,79 482 130,14
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 198 207 4,00 78 612 20,44
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 19 421 96,65 7 701 127,17
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 760 1,88 308 8,07
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 2 060 7,57 852 36,38
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF 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 1 932 5,40 783 11,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -13
2025-08-29 NP DIVGX — Фонд роста дивидендов Guardian, класс I 5 555 30,46 2 251 38,78
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 242 230,63 1 719 347,66
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 4 408 8,28 1 780 14,99
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 170 518 1,15 70 522 28,29
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 4 251 48,17 1 758 88,02
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Стратегический портфель из нескольких активов класса 1 3 423 1 387
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 102 599 7,08 42 433 35,82
2025-08-26 NP IXG — iShares Global Financials 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 15 404 4,05 6 251 10,32
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 7 550 3 059
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 6 424 1,48 2 094 5,02
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 232 96
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 16 302 3,62 6 616 9,88
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 174 707 25,62 70 568 33,41
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 26 750 31,77 10 856 39,73
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 811 1,76 328 7,92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 215 1,42 87 7,41
2025-06-27 NP PIZ — Invesco DWA Developed Markets 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 4 122 33,44 1 711 69,47
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 544 36,00 224 72,31
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 5 305 162,88 2 153 178,76
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 9 411 6,35 3 892 34,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB 5 190 31,03 2 104 39,46
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 109 340 6,76 44 165 12,79
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 44 764 36,49 18 513 73,13
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 4 631 8,79 1 915 37,97
2025-07-25 NP EWG — iShares MSCI Germany 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 557 072 123,99 220 942 159,41
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные 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 79 572 0,18 31 559 16,02
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 6 000 -41
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 1 101 67,07 446 77,69
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 109 423 12,71 45 289 42,74
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 619 243 255 745
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 18 071 41,18 7 166 63,06
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 359 801 4,44 148 805 32,47
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 087 2 062
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 14 293 6,05 5 773 12,62
2025-03-31 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 2 800 19,50 915 24,32
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 62 137 23,95 25 202 31,38
2025-08-26 NP NOINX - Северный международный индексный фонд акций 115 841 4,80 46 935 11,37
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 34 760 11,96 14 040 18,90
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 244 254 0,84 99 126 6,93
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 25 712 5,79 10 198 22,52
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 9 331 72,51 3 787 82,90
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 635 1,29 2 283 7,69
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 25 071 14,63 10 139 21,25
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 24 926 9,28 10 068 16,06
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 534 40,97 1 402 63,29
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 5 093 211,31 2 067 230,03
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 111 46
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 5 429 2,90 2 193 9,27
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 283 69,71 521 79,93
2025-06-26 NP FDIVX - Международный диверсифицированный фонд 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 579 817 0,29 239 799 27,20
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 972 130,28 11 743 143,93
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 748 7,32 2 734 14,06
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 40 018 5,49 16 551 33,80
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 6 182 91,87 2 507 103,49
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 3 670 0,99 1 488 7,36
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41 536 16 857
2025-07-28 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 1 060 20,32 420 39,07
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 5 842 1,14 2 368 7,10
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 229 15,08 92 22,67
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 360 38,46 146 46,46
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 4 069 40,60 1 611 62,56
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 3 585 32,78 1 455 40,76
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 5 824 68,96 2 364 79,15
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 352 220,44 953 240,36
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 12 385 15,39 5 026 52,40
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 33 162 0,28 13 715 27,20
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 237 631 1,85 98 279 29,19
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 83 408 16,62 34 496 47,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 128
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 169 269 29,44 70 006 64,18
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 8 287 3,47 3 347 9,88
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 56 667 9,02 22 475 26,25
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 555 3,06 3 387 18,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 650 0,97 1 479 7,49
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 35 154 0,60 14 267 6,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 902 47,87 345 85,48
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 5 264 2 088
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 33 325 0,88 13 523 6,97
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 574 32,26 233 39,76
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 58 103 1,06 23 580 7,17
2025-07-22 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 1 128 4,06 447 19,89
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 17 459 54,93 7 052 64,54
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 16 288 30,97 6 599 39,19
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 6 055 2,49 2 506 29,84
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 13 007 7,88 5 379 36,84
2025-06-24 NP JIVE — JPMorgan International Value ETF 5 861 57,64 2 424 99,92
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 3 670 1 518
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 900 365
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 30 409 8,86 12 576 38,08
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 441 1,85 182 28,37
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 28 226 182,54 11 415 198,90
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 49 970 1,31 20 682 28,29
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 19 040 1,33 7 874 28,51
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 34 123 14,02 14 112 44,63
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 68 609 1,74 27 211 17,82
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 76 134 423,11 30 898 454,80
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 13 770 1,55 5 588 7,69
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 3 384 1,11 1 104 16,84
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 928 303
2025-08-22 NP FLCNX - Контрафонд 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 7 551 3 064
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 267 8,10 110 37,50
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 24 214 41,54 10 014 79,53
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 375 24,87 986 58,62
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 40,17 439 74,90
2025-08-22 NP FENI — Fidelity Enhanced International ETF 104 770 193,99 42 467 213,01
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 285 13,55 118 44,44
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 661 753 26,04 273 686 59,87
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 303 11,63 1 308 28,64
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -982 -36,89 -96 -17,95
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 21 490 11,02 8 918 41,02
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 263 106
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 800 606 2,00 316 929 17,54
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 5 311 116,16 2 033 169,14
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 2 356 151,17 956 167,04
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats ETF 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 2 585 13,63 1 048 20,34
2025-08-20 NP RINT — международный ETF на акции развитых компаний 819 332
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 7 496 70,60 3 042 80,96
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 38 135 104,46 15 826 159,70
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 21 728 5,40 8 818 11,76
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 258 562 71,96 106 935 118,11
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 267 15,09 110 46,67
2025-06-26 NP JDVI — John Hancock Disciplined Value International Select ETF 1 776 17,00 735 48,19
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 584 237
Other Listings
MX:ALV N
GB:0M6S 351,30 €
PL:ALV 1 572,50 PLN
US:ALIZF
DE:ALV 351,10 €
HU:ALLIANZ
GB:ALVD
IT:1ALV 351,10 €
BG:ALV
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