AT:DG / Vinci SA – институциональная собственность – покупатели

Винчи С.А.
AT ˙ WBAG ˙ FR0000125486
126,65 € ↓ -0,55 (-0,43%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Винчи С.А., относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, TEPLX - Templeton Growth Fund, Inc. Класс А, TEMWX - Всемирный фонд Темплтона, класс A, Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1, FPURX - Пуританский фонд верности, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1, SUIAX - DWS CROCI Международный фонд класса А, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс, FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс A, UTMAX - Целевой фонд управляемого распределения, HRITX - Пенсионные акции Международного фонда возможностей Hood River, TFEQX — Первичные акции Международной серии акций, FPKFX - Фонд Fidelity Puritan K6, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWTEX - Фонд акций Old Westbury Total, IEQ — Lazard International Dynamic Equity ETF, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund, и RIERX - RBC International Equity Fund Класс 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
(%)
2025-06-30 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 1 037 27,71 145 63,64
2025-07-24 NP FPURX - Пуританский фонд 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 90 200 12 888
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 56 282 11,18 8 042 37,85
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 987 44,48 9 129 81,18
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 12 559 12,26 1 854 31,14
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 67 557 26,89 9 955 48,34
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 12 004 19,54 1 770 39,92
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 10 077 8,45 1 415 40,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 905 133
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 529 20,50 78 41,82
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 24 904 1,53 3 673 18,76
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 16 193 35,30 2 390 58,07
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 4 566 26,20 673 48,02
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 6 888 41,79 984 76,34
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 861 12,13 58 700 38,66
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 232 182
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 110 762 3,47 15 436 32,75
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 3 115 230 437 588
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 549 8,70 376 27,03
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 25 000 12,73 3 472 45,15
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 135 797 7,18 19 075 39,13
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 1 063 36,28 148 75,00
2025-06-27 NP MPGVX — Фонд глобальной акционерной стоимости Mondrian 52 048 7,24 7 311 39,23
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 140 169 6,66 20 584 24,38
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 8 672 117,94 1 218 183,26
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 27 754 8,19 4 076 26,47
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 4 105 577
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 80 839 24,33 11 926 45,46
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 396 086 7,59 55 637 39,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 815 120
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 983 39,63 138 81,58
2025-07-30 NP IPAV - Global X Infrastructure Development ex-US ETF 866 64,02 124 101,64
2025-07-24 NP FPKFX - Фонд Fidelity Puritan 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 6 101 872
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 3 523 5,95 519 24,16
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 210 698 12,96 30 941 32,04
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 306 870 6,72 42 620 36,73
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 1 107 535 18,88 155 572 54,32
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 43 200 108,70 6 068 170,89
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 41 703 14,85 6 129 34,03
2025-08-25 NP RGAVX — Глобальный фонд стоимости инфраструктуры RARE класса A 39 096 0,79 5 766 17,92
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 37 702 0,35 5 536 17,31
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 185 094 146,47 27 296 188,35
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 323 470 3,73 46 215 28,27
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 16 857 2,31 2 475 19,62
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 147 853 3,89 20 769 34,85
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 1 813 267
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 48 239 6 893
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 508 52,55 75 80,49
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 65 803 7,67 9 402 33,72
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 33 070 5,78 4 725 31,40
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 38 372 22,88 4 824 50,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 116 995 13,56 17 253 43,26
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 27 665 41,95 3 886 84,35
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 16 251 1,08 2 397 18,26
2025-08-26 NP PGUAX — Глобальный инфраструктурный фонд Virtus Duff & Phelps, класс A 11 539 1,69 1 700 18,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс 37 427 5 519
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 106 824 15,40 15 005 49,80
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 218 882 1,70 30 746 32,01
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 13 376 10,83 1 973 29,65
2025-08-22 NP TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A 440 639 4,87 65 007 22,68
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 2 800 352
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 003 1,18 77 819 31,34
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 38 853 8,73 5 458 41,15
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 694 1,91 96 31,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 393 1,10 500 18,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Портфель начального класса 10 436 10,57 1 538 28,94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 3 633 4,40 536 22,15
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 306 099 3,19 42 997 33,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 681 1,17 690 18,59
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 1 513 10,20 210 41,89
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 50 532 19,61 7 452 39,92
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 320 849 5,19 45 840 30,07
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 2 946 433
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 4 414 1,78 479 -3,43
2025-08-26 NP NMIEX - Международный фонд акций Active M 3 574 80,41 528 153,37
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 257 935 9,73 36 855 36,28
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 2 228 474,23 313 660,98
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 86 308 12 123
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 095 8,09 153 38,18
2025-08-22 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс 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 16 000 2 360
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 8 243 136,19 1 216 176,36
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 10 636 2,62 1 562 19,89
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 17 465 8,08 2 434 38,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Международный портфель стоимости AB класса A 35 886 0,46 5 292 17,55
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 51 413 0,20 7 222 30,06
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 189 002 12,44 26 549 45,95
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 252 3,09 1 465 27,42
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 35 326 604,83 4 962 815,50
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 1 617 742 2,30 231 152 27,05
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 42 899 0,78 6 326 17,89
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 869 2 248,65 128 4 166,67
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 26 769 3,93 3 948 21,60
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 16 657 8,18 2 340 40,40
2025-08-27 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 118 511 0,96 17 484 27,42
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1 90 742 13 382
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 4 528 7,15 665 25,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 523 77
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1 48 554 7 160
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 83 104 11,27 11 582 42,75
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 254 36
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 6 110 0,33 901 17,47
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 3 419 19,50 371 16,67
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 89 118 5,70 12 518 37,21
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 45 067 0,70 6 646 17,82
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 193 073 1,54 27 120 31,80
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 7 007 241 0,79 984 288 30,83
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 754 10,90 536 37,08
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 211 40,38 745 74,24
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 11 116 2,97 1 632 20,35
2025-05-27 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 776 112,02 98 162,16
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 163 337 0,57 22 944 30,55
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 637 448 0,82 89 541 30,87
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 94 742 19,90 13 961 40,17
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 24 937 173,91 3 563 240,31
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 19 218 20,85 2 822 41,31
2025-04-24 NP OAIM — OneAscent International Equity ETF 35 537 19,50 4 095 30,51
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 054 3,74 436 28,61
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 539 20,89 964 41,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 2
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 4 321 32,14 637 54,61
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 30 712 17,63 4 529 37,62
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 719 34,89 8 390 67,53
2025-06-24 NP VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C 243 470 5,90 34 279 38,18
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 488 25,71 659 47,10
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 890 90,00 869 122,56
2025-05-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 7 200 908
2025-08-26 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 2 078 14,24 306 33,62
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 191 059 6,69 26 627 36,87
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 3 388 8,14 428 33,33
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 10 891 1,02 1 599 18,09
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 355 543 139,00 50 802 196,84
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 31 700 99,65 4 403 155,78
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 31 030 7,28 4 434 32,28
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 1 145 32,37 169 54,13
2025-08-20 NP WILNX - Фонд международных лидеров Уильяма Блэра класса N 130 877 6,13 19 286 33,87
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 216 003 29,12 30 341 67,61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 97 227 1,82 14 328 19,31
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 9 789 1 399
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 1 012 657 1,28 142 245 31,46
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 299 3,46 44 22,22
2025-08-26 NP TFPN — Blueprint Chesapeake Multi-Asset Trend ETF 7 239 1 063
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 519 222 11,21 76 247 29,99
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 17 653 2,09 2 603 19,46
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 1 012 577 1,85 144 668 25,94
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 11 238 48,18 1 658 73,33
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 3 170 956 1,08 445 416 31,21
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 1 671 374 1,42 234 773 31,66
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 10 734 91,78 1 583 120,33
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 792 41,88 252 84,56
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 8 703 1 283
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 10 016 110,24 1 431 161,13
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 15 384 2 161
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 835 857
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 4 579 17,17 654 45,66
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 296 42
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 062 2,28 17 427 32,76
2025-07-28 NP TIEUX - Международный фонд акций 13 388 3,14 1 918 27,46
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 47 160 0,94 6 647 31,21
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 3 541 520
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 76 037 23,40 10 681 60,17
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 6 447 33,20 898 71,05
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 26 893 12,60 3 949 31,63
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 1 095 161
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 701 4,65 988 22,43
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 282 16,53 40 48,15
2025-08-26 NP Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF 3 336 12,51 490 31,45
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 350 126 10,07 49 181 42,88
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 6 907 157,05 1 019 201,18
2025-08-21 NP GLIFX - Институциональные акции Lazard Global Listed Infrastructure Portfolio 3 409 453 1,81 503 277 18,92
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 95 387 7,87 14 067 26,19
2025-03-27 NP MSTSX — Фонд неограниченного распределения Morningstar 23 101 35,89 2 500 31,25
2025-06-27 NP OSEA — Harbour International Compounders ETF 81 786 26,57 11 359 62,18
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -8 693 -1 282
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 121 129 4,49 17 308 29,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78 034 4,01 11 149 28,60
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 206 82,16 471 112,67
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 818 9,61 12 195 42,28
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 4 496 643 4,86 663 122 22,67
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 74 234 1,97 10 947 19,30
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 224 1,36 1 066 18,44
2025-08-22 NP FENI — Fidelity Enhanced International ETF 170 528 119,74 25 129 157,50
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 037 24,88 428 62,74
2025-03-27 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 5 556 83,00 601 76,76
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 313 495 1,06 46 231 18,23
2025-08-26 NP NOINX - Северный международный индексный фонд акций 148 121 4,64 21 864 22,23
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 209 343 9,35 29 175 40,28
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 69 096 60,90 10 190 88,23
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 3 232 266,02 477 328,83
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 83 268 34,47 12 280 57,32
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 81 306 69,27 11 617 110,22
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 317 905 3,57 44 655 34,45
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 10,95 1 357 42,29
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 15 013 3,62 2 092 32,99
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 589 35,09 83 74,47
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 6 988 1 031
2025-07-25 NP TEMWX - Всемирный фонд Темплтона, класс A 449 612 64 243
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 20 352 55,23 2 989 81,42
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 1 124 42,64 166 66,67
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Класс А 1 173 698 167 705
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 747 2,37 148 017 32,88
Other Listings
DE:SQU 118,50 €
FR:DG 117,30 €
MX:DG N
US:VCISF
GB:0NQM 116,88 €
GB:DGP
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