AT:JAT / Japan Tobacco Inc. – институциональная собственность – покупатели

Япония Табак Инк.
AT ˙ WBAG ˙ JP3726800000
24,32 € ↓ -0,34 (-1,38%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Япония Табак Инк., относятся LICAX - Международный фонд акций лорда Эббетта класса А, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, GMOI - GMO International Value ETF, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов, RINT — международный ETF на акции развитых компаний, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 82 700 1,72 2 552 23,05
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 100 700 31,81 2 967 41,31
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 836 030 0,37 25 713 24,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-28 NP QCSTRX — класс счета акций R1 2 305 500 148,25 67 919 166,07
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 29 100 12,36 857 20,53
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 55 800 520,00 1 644 973,86
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 59 000 10,90 1 819 33,97
2025-06-26 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 39 600 37,98 1 223 66,17
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 166 200 7,85 4 896 15,61
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 200 8,77 183 16,67
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 17 464 1,16 514 8,44
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 186
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
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 339 800 4,71 9 993 11,70
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 24 000 -141,31 707 -144,30
2025-07-28 NP TIEUX - Международный фонд акций 32 200 3,54 989 27,12
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 10 600 1,92 327 23,48
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 340 900 0,80 10 502 21,90
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 9 873 796 2,21 290 876 9,55
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 395 27,04 228 54,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 27 300 2 381,82 804 4 366,67
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 9 762 4,33 250 -9,42
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 181 700 38,17 5 353 85,83
2025-04-25 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 739 600 1,13 18 405 -10,41
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40 800 2,00 1 202 9,28
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 218 000 0,23 6 735 20,70
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 5 821 14,63 179 37,69
2025-03-28 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 303 26,76 2 228 15,09
2025-08-28 NP SEIE - SEI Select International Equity ETF 30 921 4,05 909 11,26
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 97 400 10,93 2 869 18,90
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 31 100 3,32 916 10,76
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 300 28,30 20 866 55,16
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 148 100 14,90 4 563 38,96
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -532 300 146,32 -15 681 164,03
2025-07-25 NP EWJV — iShares MSCI Japan Value 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 228 000 49,41 6 994 83,54
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 500 133
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 16 200 4,52 477 11,97
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 600 6,67 41 -2,44
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 6 400 18,52 189 27,03
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 72 300 0,42 2 126 7,37
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 306 800 4,67 9 479 26,04
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 26 600 56,47 784 79,59
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 717 482 5,25 22 104 27,28
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 106 209 5,46 3 124 12,74
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 760 641 1,06 22 408 8,32
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 207 300 35 566
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 2 000 900,00 59 1 833,33
2025-07-25 NP EWJ — iShares MSCI Japan 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 4 446 700 1,82 136 401 25,09
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 300 -80
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 2 278 468 3,17 70 078 27,51
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 25 800 3,61 759 10,66
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 384 400 105,45 9 587 82,40
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 500 15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 360,00 203 395,12
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 178 700 24,44 5 263 33,21
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 40 408 9,48 1 245 32,34
2025-08-26 NP KXI — iShares Global Consumer Staples 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 244 100 14,98 7 191 23,24
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 134 000 13,75 4 128 37,55
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 13 418 800 413 407
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 600 8,33 80 31,15
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 124 600 1,30 3 839 22,50
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 070 23,04 6 285 32,07
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 3 925 376 3,51 120 410 27,17
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 308 600 5,87 9 507 28,02
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 900 9,37 30 959 32,26
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 173 514 0,73 5 346 21,81
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 100 6,62 6 596 28,95
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 155 126 7,71 4 758 32,35
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 252 600 2,85 6 435 -6,14
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 19 800 4,76 612 26,24
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 90 400 744,86 2 793 918,98
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 900 31,62 553 58,91
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 11 041 8,31 340 33,99
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 300 9
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 528 744 2,86 16 290 24,39
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 12 500 12,61 385 24,60
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 280 600 15,33 8 252 23,29
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 94 000 9,43 2 896 32,31
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 260 100 2,00 8 013 23,35
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 7 600 33,33 234 61,38
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 38 600 1,05 1 135 8,10
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 1 162 300 3,16 34 182 10,28
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 101 600 8,32 2 988 15,78
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 14 000 42,86 412 64,14
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 14 500 297,26 426 326,00
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 1 493 100 1,39 45 999 22,61
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 191 600 7,04 5 920 28,90
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 193 400 6,97 5 958 29,35
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 971 286 6,35 29 937 27,97
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 155 000 4 775
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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 15 300 2,68 451 10,02
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 16 300 39,32 500 70,89
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 7 653 800 1,36 235 799 22,57
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 109 200 0,55 3 217 7,77
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 2 282 375 3,19 70 315 24,78
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 11 600 1,75 342 8,95
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 63 530 1,81 1 963 22,55
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 200 100,00 129 143,40
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 92 500 61,15 2 720 72,26
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 733 900 2,84 22 610 24,37
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 58 000 128,35 1 779 172,43
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 784 400 11,06 24 166 34,30
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 15 584 133 0,67 480 117 21,74
2025-05-27 NP GMOI - GMO International Value ETF 14 900 409
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 80 500 6,34 2 469 30,63
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 4 062 500 2,77 125 158 24,28
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 229 1,40 223 25,42
2025-08-26 NP NOINX - Северный международный индексный фонд акций 360 800 3,98 10 623 11,47
2025-06-26 NP TIHAX — международные акции Transamerica класса A 53 000 3,11 1 637 24,87
2025-06-26 NP FQITX — Международный индексный фонд качества Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 600 60,22 12 311 93,77
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 500 78,57 77 120,00
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 12 300 151,02 307 123,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 116 896 49,30 3 433 59,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 11 330 0,89 334 8,44
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 93 061 6,77 2 867 29,14
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 42 500 2,66 1 252 10,11
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 552 331 24,67 16 988 54,09
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 3 257 500 1,77 100 357 23,07
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 7 076 53,39 218 85,47
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 245 300 22,90 7 566 52,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 8 233 1,23 243 8,52
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 13 100 89,86 386 103,70
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 54 500 283,80 1 606 311,54
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 34 800 625,00 1 025 1 148,78
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов 11 700 344
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 480 700 20,54 14 852 45,14
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 217 300 1,02 6 695 22,18
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 14 500 7,41 426 14,82
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 254 000 16,51 7 825 40,91
Other Listings
US:JAPAF
JP:2914 4 742,00 ¥
DE:JAT 27,19 €
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