AT:EOAN / E.ON SE – институциональная собственность – покупатели

E. ЭТО ЭТО
AT ˙ WBAG ˙ DE000ENAG999
15,91 € ↓ -0,12 (-0,75%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в E. ЭТО ЭТО, относятся JOHIX - Институциональные акции JOHCM International Select Fund, PACIFIC SELECT FUND – Международный портфель роста класса P, IGLGX - Columbia Select Global Equity Fund класса A, RMBTX - Международный фонд юаней класса I, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, SUNAMERICA SERIES TRUST - SA Wellington Стратегический портфель из нескольких активов класса 1, DIEAX - Международный основной фонд акций BNY Mellon класса A, UTMAX - Целевой фонд управляемого распределения, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, JOGEX - Акции JOHCM Global Select Fund Advisor, MGIFX - ИНФРАСТРУКТУРНЫЙ ФОНД MONDRIAN, котирующийся на глобальном рынке, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и JFLI - ETF с гибким доходом JPMorgan .

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 ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 61 434 1 074
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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 1 586 206 53,20 29 195 142,17
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 17 737 3,26 268 33,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 570 47
2025-06-26 NP TIHAX — международные акции Transamerica класса A 192 954 3,22 3 381 52,43
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 235 432 135,34 4 118 247,72
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 380 926 1,45 6 987 23,38
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 832 763 5,53 14 565 55,81
2025-05-30 NP GATAX - Фонд активов Габелли класса А 7 400 12,12 112 46,05
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 175 828 9,29 3 075 61,42
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 351 486 8,13 24 902 31,99
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 326 043 11,18 5 714 52,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 474 27
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund класса A 451 528 7 897
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 59 339 1,12 1 093 23,50
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 19 739 1,41 345 50,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 13 611 7,82 238 47,83
2025-07-22 NP TXUE - Thornburg International Equity ETF 269 842 29,59 4 727 77,87
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 5 564 339,15 103 628,57
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 4 649 846 5,10 81 451 43,87
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 16 667 9,80 307 33,62
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 22 477 305,72 414 436,36
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 2 165 264 2,77 39 714 25,00
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 159 890 0,35 2 933 22,06
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 89 691 181,07 1 566 314,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 46 713 27,33 860 55,52
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 19 907 22,37 365 48,98
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 7 599 16,28 133 44,57
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 120 690 161,25 2 112 285,92
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 2 450 560 72,91 45 153 111,06
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 204 383 0,60 3 766 22,80
2025-06-26 NP JEEBX - Инфраструктурный фонд Джона Хэнкока класса A 1 388 494 1,48 24 284 49,84
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 386 133 1,94 7 107 24,32
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 241 538 6,16 4 450 29,59
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 13 704 24,85 241 84,62
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 55 399 200,67 969 344,04
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 1 825 940 12,73 31 935 66,44
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 1 589 626 11,58 27 802 64,76
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 390 745 14,38 25 508 39,13
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 75 044 -2 411,18 1 383 -3 835,14
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 7 601 435 2,78 132 946 51,76
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 113 313 5,91 2 086 29,18
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 994 914 2,79 17 401 51,78
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 46 123 1,03 846 22,82
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 441 925 86,83 7 729 175,94
2025-08-26 NP JOHIX - Институциональные акции JOHCM International Select Fund 4 243 606 78 106
2025-06-26 NP DFIV — ETF международной стоимости 4 158 852 97,38 72 876 191,35
2025-08-27 NP RMBTX - Международный фонд юаней класса I 134 759 2 483
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 142 984 604,84 2 635 760,78
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 2 281 470 9,73 39 964 50,20
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 356 186 24,18 6 570 51,63
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 14 231 77,62 261 117,50
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 701 495 28,18 12 292 89,22
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 1 435 17,24 25 66,67
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 44 647 33,65 782 83,57
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 317 963 208,74 5 561 356,19
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 72 656 106,15 1 333 150,85
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 5 154 019 12,73 94 966 37,61
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 130 000 184,46 2 274 320,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 21 227 1,06 391 23,03
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 113 484 14,02 1 982 68,02
2025-08-26 NP NOIGX - Северный международный фонд акций 7 115 27,85 131 57,83
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -71 146 -75,16 -1 311 -69,70
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 16 717 49,43 308 82,74
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 80 057 1,23 1 475 23,64
2025-04-24 NP BLACKROCK FUNDS - Фонд устойчивых возможностей инфраструктуры BlackRock, инвестор A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 418 0,80 490 -0,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 234 553 126,36 4 102 234,31
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 4 603 695 2,97 80 517 52,04
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 3 032 119,08 56 175,00
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 499 089 85,16 8 746 173,37
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 4 493 741 16,73 78 594 72,35
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 420 934 7,10 7 756 30,73
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 155 453 20,84 2 851 47,03
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 3 578 1,42 54 29,27
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 634 4,18 134 43,01
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 80 000 23,08 1 400 81,69
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 135 034 26,76 19 889 87,12
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 527 214 9,14 9 240 49,98
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 24 940 460
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 326 036 10,24 6 001 34,41
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 55 327 1 019
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 765 39,61 206 106,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 118 502 64,55 2 173 100,28
2025-06-26 NP PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A 100 676 106,48 1 761 205,03
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 280 5,36 14 311 55,57
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 14 344 7,47 251 58,23
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 14 407 603 1,99 251 983 50,60
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 2 837 829 1,66 49 632 50,11
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 484 023 8,23 8 465 59,81
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 19 907 4,29 236 -11,99
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 46 190 156,55 851 214,02
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 166 746 16,54 2 916 72,14
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 339 510 45,44 5 938 114,80
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 409 366 0,61 7 543 22,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 440 27
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 438 25
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 21 413 394
2025-06-24 NP VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C 884 058 49,13 15 470 120,26
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 75 617 9,46 1 323 61,61
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 143 914 202,63 2 652 269,74
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 19 987 666 2,52 368 285 25,14
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 526 973 249,01 9 699 325,58
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 645 831 1 571,19 11 858 2 529,27
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 223 326 14,36 4 115 39,60
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 634 126 6,20 11 631 29,18
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 58 520 156,73 1 073 212,83
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 127 555 317,15 2 349 472,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Портфель начального класса 36 114 6,17 665 29,43
2025-07-25 NP CSVAX - Глобальный фонд дивидендных возможностей Колумбии класса A 666 232 15,07 11 676 58,13
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 140 819 6,80 2 468 57,64
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 233 481 1,26 4 083 49,51
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 373 7
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Стратегический портфель из нескольких активов класса 1 57 933 1 067
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 24 398 2,96 447 25,21
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 792 069 14,21 13 882 56,94
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 5 246 907 31,07 91 958 80,10
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 176 021 24,64 3 079 84,09
2025-07-22 NP TXUG - Thornburg International Growth ETF 4 913 20,30 86 65,38
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 11 596 8,91 214 33,13
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 6 270 10,39 115 35,29
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 9 540 661 2 436,86 175 600 2 994,27
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 61 941 21,75 734 6,70
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 32 764 1,27 603 23,57
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 12 601 5,47 232 28,89
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 2 304 175,60 40 344,44
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 584 414 7,27 10 221 58,39
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 6 560 1,72 121 24,74
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 361 806 3,94 6 328 53,49
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 168 473 7,46 3 090 30,71
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 416 332 10,19 24 818 62,64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 7 500 240,60 131 403,85
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 644 872 9,66 11 298 50,62
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 87 299 51,84 1 610 85,48
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 19 018 13,82 333 68,53
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 80 760 5,08 1 412 36,16
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 19 497 15,54 341 52,91
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 394 801 6,94 6 905 57,88
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 6 503 24,53 120 52,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 17 095 196,48 299 282,05
2025-06-27 NP MGIFX - ИНФРАСТРУКТУРНЫЙ ФОНД MONDRIAN, котирующийся на глобальном рынке 3 654 64
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 175 366 5,65 3 216 28,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 15 389 1,00 284 23,58
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 511 285 22,40 8 942 80,76
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 3 238 765 127,35 56 763 212,39
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 57 274 204,18 1 055 271,48
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 3 810 27,42 70 55,56
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 217 158 7,58 4 001 31,35
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 30 946 220,85 570 292,41
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 34 369 602
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 42 315 0,48 742 37,99
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 59 276 12,28 1 092 37,19
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 121 117 0,11 2 122 37,37
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 6 684 92,29 117 182,93
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 103 807 1,29 1 816 49,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 315 43
2025-06-24 NP JIVE — JPMorgan International Value ETF 51 909 52,50 908 125,06
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 30 391 4,54 560 27,63
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 156 744 63,43 2 737 140,93
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 228 35,94 41 70,83
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 20 757 300,41 364 450,00
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 1 369 742 2,21 23 956 50,91
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 24 969 22,12 458 48,38
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 24 796 76,53 457 115,57
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 694 469 18,88 12 796 45,11
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 29 874 175,56 549 236,20
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 505 513 9 314
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 7 094 19,99 84 6,33
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 116 662 0,28 2 044 48,01
2025-08-26 NP NOINX - Северный международный индексный фонд акций 679 134 7,15 12 505 30,74
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 147 617 5,78 2 587 45,42
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, 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 381 680 80,47 7 033 120,30
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 48 484 3,93 889 26,46
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 1 602 13,94 29 38,10
2025-08-26 NP JOGEX - Акции JOHCM Global Select Fund Advisor 11 366 209
2025-03-28 NP OCEN – IQ Clean Oceans ETF 10 356 6,11 123 -6,87
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 5 035 389 20,86 88 067 78,46
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 992 742 34,88 17 363 99,15
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 6 369 7,04 112 48,00
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 4,76 57 54,05
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 168 090 16,12 3 097 41,74
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 481 583 16,04 8 423 71,35
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 3 402 397 2,52 59 631 40,87
2025-06-30 NP VGENX - Акции инвесторов Vanguard Energy 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 7 563 695 38,56 132 286 104,59
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 42 689 0,68 787 22,81
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3 759 17,07 66 71,05
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 139 288 287,24 2 441 432,97
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 311 350 221,17 5 464 375,13
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 7 343 257 3,48 128 699 42,19
2025-08-26 NP EQ ADVISORS TRUST - Энергетический портфель EQ/Wellington класса IB 45 488 0,42 837 22,55
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 5 470 17,86 101 47,06
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 3 496 27,17 61 90,63
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 264 484 1,08 4 873 23,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 135 582 119,80 2 495 167,99
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 4 743 428 117,20 82 961 220,71
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 353 909 46,16 6 190 115,79
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 534 349,06 360 452,31
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 2 990 2,29 52 52,94
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 1 423 195 1,06 26 223 23,37
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 108 431 2,83 1 989 25,03
2025-08-26 NP Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF 23 635 12,50 433 37,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 694 608 26,56 12 148 86,89
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 53 497 106,98 985 174,09
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 275 510 168,69 4 828 296,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 4 292 0,44 75 48,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 182 534 69,99 3 363 107,59
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 1 447 117 5,33 25 309 55,53
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 31 485 225 1,23 550 664 49,48
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 400 825 564,06 7 385 950,50
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 1 888 774 144,80 33 103 236,40
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 23 947 43,57 420 97,64
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 564 875 27,84 9 900 75,69
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 135 045 8,80 2 488 32,84
Other Listings
CZ:EOAN 369,60 CZK
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IT:1EOAN 14,98 €
BG:EOAN
MX:EOAN N
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