AT:ENGI / Engie SA – институциональная собственность – покупатели

Энджи СА
AT ˙ WBAG ˙ FR0010208488
19,47 € ↓ -0,26 (-1,32%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Энджи СА, относятся Фонд возможностей построения доходов Thornburg, Фонд возможностей дивидендов и премий Voya Global Equity, OWLSX - Фонд стратегий с большой капитализацией Old Westbury, NAWGX - Глобальный фонд акций Voya класса A, Фонд глобальных преимуществ и премиальных возможностей Voya, GINN — Goldman Sachs Innovate Equity ETF, SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1, RGLO — глобальный активный ETF на акции, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, AMTAX - AB Весь рыночный портфель реальной доходности класса A, RINT — международный ETF на акции развитых компаний, FSRRX - Фонд стратегического реального возврата Fidelity, 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
(%)
2025-06-26 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 574 845 2,43 11 881 28,25
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 22 635 473,91 468 653,23
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 79 200 1 637
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 253 447 126,30 5 957 172,96
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 397 114 20,06 8 208 50,31
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 31 370 21,23 736 46,03
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 143 055 9,42 2 957 36,98
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 242 848 8,93 5 241 31,42
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 327 230 10,01 7 654 32,08
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 2 680 27,92 55 61,76
2025-08-26 NP NOINX - Северный международный индексный фонд акций 545 926 5,38 12 856 27,34
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 9 185 12,24 190 40,00
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 59 489 14,65 1 284 38,25
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 3 867 160,58 91 221,43
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 881 36,17 21 185,71
2025-06-24 NP JIVE — JPMorgan International Value ETF 41 726 52,50 862 91,13
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 89 885 37,78 2 113 66,17
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 7 800 326 4,02 161 220 30,24
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 395 404 13,48 8 172 42,07
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 12 823 3,80 250 28,21
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 61 517 9,46 1 267 36,68
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 421 519 155,83 9 907 155,84
2025-08-26 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 4 025 192 12,70 94 603 35,94
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 36 370 182,46 855 349,47
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 37 987 892
2025-03-28 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 12 000 000 50,00 197 856 47,62
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 205 587 99,40 4 432 140,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 49 879 3,90 1 167 24,71
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 9 536 9,66 224 32,54
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 15 291 13,64 359 131,61
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 922 19
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 1 360 588 21,29 29 366 46,33
2025-08-27 NP EISAX - Международный фондовый фонд Carillon ClariVest A 292 372 99,27 6 872 140,41
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 36 040 352,31 847 446,45
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 37 175 1,03 869 21,37
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 42 288 3,25 996 24,69
2025-03-31 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 143 536 13,62 2 375 12,30
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 2 591 287 6,67 53 383 33,09
2025-08-26 NP NOIGX - Северный международный фонд акций 21 198 1,02 499 22,30
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 1 784 98,00 35 126,67
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 61 646 1,22 1 016 -0,39
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 465 3,92 41 2,56
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 280 563 17,27 6 591 41,23
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 822 693 4,01 17 007 29,97
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 39 902 110,42 938 153,93
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 269 33,41 147 60,44
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 266 740 101,27 6 269 182,39
2025-07-28 NP TIEUX - Международный фонд акций 50 187 5,78 1 086 27,65
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 218 174 1,22 5 103 21,51
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 13 805 285
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 132 713 20,84 3 104 45,11
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 16 590 26,40 389 52,55
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 13 114 2,97 307 23,39
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 297 498 1,45 6 958 21,79
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 92 329 14,03 1 902 42,47
2025-06-13 NP Дивидендный фонд Alpine Global Dynamic 218 200 24,19 4 510 55,48
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 124 272 1,18 2 926 22,27
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 11 134 24,93 231 56,46
2025-05-23 NP Фонд возможностей построения доходов Thornburg 185 080 3 606
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 24 434 22,54 574 150,66
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 1 201 817 9,31 24 840 36,86
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 403 444 17,74 9 482 42,01
2025-08-26 NP JXI — iShares Global Utilities 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 169 874 8,00 3 993 30,24
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 478 529 68,17 10 315 102,73
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 808 070 3,24 16 647 28,83
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 85 449 1,39 1 766 26,96
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 120 717 6,46 2 833 57,60
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 200 360 11,23 4 324 34,20
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 307 24,29 7 75,00
2025-08-20 NP RINT — международный ETF на акции развитых компаний 9 387 220
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 91 164 173,73 1 965 230,25
2025-06-26 NP FNSTX - Фонд инфраструктуры 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 28 400 585
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 1 859 7,21 44 30,30
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 46 299 12,26 1 088 35,49
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 330 553 8,35 7 769 30,69
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 256 307 54,94 5 995 86,03
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 1 523 430 81,43 31 487 127,16
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 2 260 814 0,83 46 727 26,25
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 694 140 5,53 14 347 32,12
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 52 706 58,93 1 086 98,35
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 498 175 379,03 10 296 500,00
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 507 213 76,60 10 483 121,11
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 15 475 363
2025-08-26 NP BINV — Brandes International ETF 134 734 3,64 3 151 24,45
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 308 372 7,24 6 353 33,84
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 20 847 312 3,11 489 300 24,10
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 179 827 1,69 3 705 26,89
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 1 952 3,77 42 27,27
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 105 540 0,60 2 480 21,33
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 37 526 0,03 878 20,14
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 16 058 1,41 332 26,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 107 585 7,99 2 533 30,50
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 400 393 72,52 9 410 108,09
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 4 430 893 1,18 91 579 26,69
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 77 227 38,37 1 814 66,73
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 986 806 8,99 23 238 31,71
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 106 759 3,68 2 207 29,84
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 848 42,15 43 72,00
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 19 721 930 30,07 462 887 56,67
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 815 69,75 203 112,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 398 3,79 5 010 29,94
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 424 275 20,65 8 769 51,06
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 84 628 0,08 1 993 20,95
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 242 058 9,39 5 689 31,96
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 20 305 74,22 477 109,69
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 744 355 6,92 15 385 33,87
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 100 990 180,21 2 374 238,03
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 4 483 817 4,66 96 774 26,28
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 2 154 143 5,83 46 428 27,21
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 031 10,76 259 33,51
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 53 544 5,71 1 258 27,59
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 517 146 5,79 12 096 27,12
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 51 150 3,12 1 202 57,95
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 102 968 15,24 2 128 42,15
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 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 8 029 020 5,33 165 761 31,89
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 82 966 3,30 1 950 24,54
2025-07-24 NP FSDIX - Фонд стратегических дивидендов и доходов 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 74 680 1 612
2025-08-27 NP ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe 167 498 27,75 3 937 73,62
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 671 922 11,25 13 888 39,29
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 120 149 5,82 2 593 27,67
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 26 293 567
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 4 547 991 9,25 98 159 31,81
2025-08-22 NP FENI — Fidelity Enhanced International ETF 994 269 1 208,63 23 336 1 475,69
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 189 846 1,52 3 911 26,66
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 906 512 14,54 18 739 43,11
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 302 038 100,52 7 113 142,32
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 002 87,08 1 246 125,54
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 5 335 987 9,91 125 411 32,57
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 32 271 697
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 98 503 2 126
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 18 331 74,56 379 118,50
2025-06-30 NP VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund 674 267 5,23 13 936 31,75
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 55 332 1 144
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 519 194,81 2 739 269,00
2025-08-27 NP Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan 125 451 2 948
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 8 549 372,84 153 446,43
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 726 970 9,71 15 690 32,36
2025-08-26 NP EKSAX - Фонд создания диверсифицированного дохода Wells Fargo класса A 75 123 27,55 1 763 53,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 3 576 0,42 74 25,86
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 040 267 72,91 71 455 108,55
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 335 619 6,24 7 850 27,54
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 405 597 6,37 8 383 33,19
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 230 008 538,02 4 754 698,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 37 168 17,09 875 41,59
2025-08-20 NP RGLO — глобальный активный ETF на акции 17 094 401
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 272 406 8,16 6 402 30,47
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 11 698 107 2,34 241 780 28,14
2025-08-27 NP ADVANCED SERIES TRUST — глобальное тематическое портфолио AST JP Morgan 93 966 34,04 2 208 82,18
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 26 654 1,27 628 22,46
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 15 437 44,42 333 74,35
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 65 128 1,23 1 531 22,11
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 28 768 17,97 676 42,32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 45 781 7,35 1 076 29,52
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 792 875 30,94 16 387 63,94
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 442 200 9,03 10 343 30,89
2025-06-13 NP Дивидендный фонд Alpine Total Dynamic 781 150 21,16 16 145 51,71
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 1 440 327 8,65 29 769 36,04
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 69 125 5,38 1 622 26,92
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 907 7,82 235 30,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 11 978 31,02 282 167,62
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 21 530 444
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 456 516 4,52 9 435 30,86
2025-08-25 NP FAN — First Trust Global Wind Energy 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 165 774 12,88 3 891 35,97
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 251 622 148,77 5 184 210,55
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 276 485 1,64 6 498 22,60
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 38 338 7,68 792 34,92
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 15 208 298,32 356 379,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 668 17,39 138 47,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 17 269 1,07 405 21,62
2025-08-22 NP FSRRX - Фонд стратегического реального возврата 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 3 081 72
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 36 051 133,01 847 181,40
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 26 249 390,91 617 492,31
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 6 183 973 2,78 127 812 28,68
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 423 847 112,82 8 257 161,55
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 21 271 80,68 438 125,77
2025-07-25 NP UGIEX - Акции фонда Global Equity Income 39 867 0,78 860 21,64
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 1 134 13,40 27 36,84
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 385 066 20,62 7 959 51,01
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 2 268 47
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 218 522 13,59 28 500 36,37
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 19 625 39,98 383 57,85
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 91 416 2,66 1 889 28,50
2025-07-29 NP VGYAX - Акции Vanguard Global Wellesley Income Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 523 6,51 5 213 28,50
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 270 256 36,80 5 586 71,27
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc. 2 239 583 2,60 52 565 23,48
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 139 285 3,10 3 274 24,35
2025-08-26 NP EQ ADVISORS TRUST - Энергетический портфель EQ/Wellington класса IB 81 095 0,42 1 903 20,90
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 1 117 838 2,88 23 104 28,82
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 3 665 967 3,12 79 012 23,96
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 150 491 3,63 3 537 24,99
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 19 106 40,01 412 68,44
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 166 271 0,60 3 908 21,34
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 099 842 8,13 25 849 30,43
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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 311 334 27,56 7 307 53,67
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 480 799 37,33 9 937 71,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 12 519 1,00 294 21,99
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 108 831 54,01 2 249 92,88
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 878 851 6,14 121 506 32,90
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 3 624 611 79,92 78 230 117,08
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -9 107 -36,91 -25 -26,47
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 1 157 806 1,06 27 212 21,90
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 350 721 15,51 8 243 39,32
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 86 805 0,35 2 030 20,47
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 3 646 427 3,64 75 120 29,33
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 11 340 78,98 265 115,45
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 341 115 75,32 7 050 119,56
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 24 724 4,55 581 26,30
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 458 675 7,31 9 480 34,37
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 244 467 2,36 5 738 23,30
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 15 878 23,81 371 49,00
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 913 17,39 42 730 40,94
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 12 610 26,48 261 58,54
2025-07-25 NP MFSI - MFS Активный Международный ETF 143 291 44,37 3 089 74,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 276 146 120,81 6 468 165,69
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 183 594 15,47 4 315 39,25
2025-06-26 NP DFIV — ETF международной стоимости 4 855 875 11,94 100 380 39,86
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 15 101 53,78 294 110,00
Other Listings
IT:1ENGI 17,57 €
MX:ENGI N
DE:GZF 17,60 €
BG:GZF
FR:ENGI 17,64 €
GB:ENGIP
LU:GDFLU
US:ENGQF
GB:0LD0 17,62 €
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