AT:KOMT / Komatsu Ltd. – институциональная собственность – покупатели

ООО Комацу.
AT ˙ WBAG ˙ JP3304200003
28,01 € ↓ -0,11 (-0,39%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО Комацу., относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class, DIEAX - Международный основной фонд акций BNY Mellon класса A, Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —, HAOSX - Институциональный класс Harbour Overseas Fund, OWTEX - Фонд акций Old Westbury Total, JPY — Lazard Japanese Equity ETF, RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США), PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и GLBL - Pacer MSCI World Industry Advantage ETF .

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 DFAX — Dimensional World ex US Core Equity 2 ETF 250 400 1,21 7 199 -4,85
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 200 34,69 382 29,15
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 3 058 600 5,82 88 453 1,45
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 64 746 10,78 2 136 24,84
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 1 600 6,67 53 20,93
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса R6 6 700 1,52 194 -3,02
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 44 400 14,43 1 273 7,06
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 11 200 30,23 368 49,59
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 600 3,64 57 191 -0,64
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 90 100 102,02 2 973 127,57
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 56 800 8,19 1 746 10,86
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 600 26,47 283 44,62
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 800 157,14 52 147,62
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 1 162 220 3,16 38 114 17,49
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 7 800 9,86 237 11,79
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 25 588 740
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 31 800 1,92 914 -4,19
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 296 500 2,56 8 575 -1,67
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 2 302 400 5,74 75 964 19,14
2025-07-28 NP TIEUX - Международный фонд акций 24 700 8,81 751 10,77
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 500 1,85 169 5,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 200 40
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 4 095 30,08 117 21,88
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 9 900 65,00 325 86,78
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 800 33,33 26 52,94
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 210 900 1,98 6 099 -2,21
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 1 103 100 0,32 31 901 -3,82
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 431 600 113,14 13 263 119,01
2025-07-25 NP USIFX – Акции международных фондов 101 700 13,13 3 091 14,65
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 300 30,00 38 23,33
2025-07-25 NP USAWX — Акции Всемирного фонда роста 25 800 21,70 784 23,46
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 638 720 11,17 18 472 6,59
2025-08-26 NP NOIGX - Северный международный фонд акций 33 400 0,91 1 093 13,85
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 8 317 143 5,83 274 412 19,24
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 220 300 8,15 6 695 9,59
2025-07-29 NP GIMFX - Фонд внедрения ГМО 78 600 4,11 2 389 5,48
2025-07-30 NP IPAV - Global X Infrastructure Development ex-US ETF 3 438 62,71 105 69,35
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 800 37,93 19 839 39,77
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 8 400 50,00 255 52,69
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 70 600 12,42 2 042 7,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 300 2,38 141 15,70
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 117 084 10,79 3 558 12,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 193 1,64 204 14,61
2025-08-27 NP SWRLX - Международный фонд акций Touchstone класса A 49 300 12,05 1 627 26,24
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 464 304 5,85 13 317 -0,57
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 227 900 5,27 6 591 0,92
2025-08-21 NP JPY — Lazard Japanese Equity ETF 23 400 767
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 12 500 400,00 412 464,38
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 500 148
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 84 100 2 432
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 247 283 0,45 7 151 -3,69
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 148 400 22,85 4 874 38,71
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 30 468 12,98 881 8,36
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 134 800 2,20 4 448 15,15
2025-06-05 NP GTCIX — Количественный международный портфель акций 15 500 76,14 445 74,12
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 28 500 16,33 824 11,50
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 163 600 4,14 4 731 -0,15
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 70 100 2 295
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 32 500 1,25 1 066 15,26
2025-03-31 NP JDVI — John Hancock Disciplined Value International Select ETF 13 400 2,29 410 18,90
2025-05-27 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 855 400 0,79 25 049 8,34
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 5 800 1,75 191 15,06
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 11 900 112,50 366 119,88
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 483 27,69 159 22,48
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 40 000 7,24 1 229 10,22
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 59 000 14,79 1 804 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 25 400 429,17 838 498,57
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 670 874 0,90 366 436 -3,26
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 7 900 3,95 228 -0,44
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 392 900 21,83 11 296 14,53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 495 1 058,91 43 1 300,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 124 400 7,80 4 104 21,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 100 69
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 400 12
2025-04-25 NP FUSIX - Международный фонд стратегических советников 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 1 285 130 39,04 38 542 54,01
2025-06-26 NP USCGX - Фонд роста капитала 34 500 17,75 998 12,91
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 1
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 146 300 13,85 4 789 29,79
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 94 100 4,56 2 721 0,26
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 67 800 17,71 1 965 12,93
2025-07-24 NP FBOT — ETF Fidelity Disruptive Automation 65 142 13,49 2 002 17,57
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 1 119 092 498,77 32 364 474,12
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 167 200 6,77 4 835 2,37
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 750 200 8,93 21 695 4,44
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 63 900 428,10 2 108 495,48
2025-08-26 NP GMOI - GMO International Value ETF 48 700 28,50 1 602 47,15
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 085 6,26 2 015 19,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 78 1,32
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 2 954 947 6,65 89 804 8,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 900 63
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 181 500 21,73 5 249 16,70
2025-08-26 NP JPXN — iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 800 3,33 818 16,52
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 110 400 49,39 3 642 68,30
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 16 900 87,78 514 152,71
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 572 654 1,06 18 894 13,86
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 7 675 16,73 235 21,13
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 59 300 5,70 1 802 7,13
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 582 200 99,18 19 209 124,42
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 260 700 6,23 8 550 18,62
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 585 591 5,23 17 946 8,81
2025-06-24 NP JIVE — JPMorgan International Value ETF 19 700 47,01 570 40,84
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 131 700 13,24 3 809 8,58
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 3 347 600 4,95 101 738 6,35
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 1 145 900 3,63 33 042 -2,67
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 310 2,93 3 256 -1,24
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 56 500 44,13 1 634 38,16
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 12 200 4,27 403 17,54
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 68 700 1,78 155 17,42
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 27 000 781
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 1 855 809 3,03 53 669 -1,22
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 4 700 155
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 215 719 6 238
2025-08-26 NP FJP — Первый трастовый японский 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 37 500 5,34 1 234 18,33
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 49 800 8,50 1 633 23,62
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 11 700 3,54 386 16,97
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 181 000 261,28 5 972 307,02
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 10 600 58,21 350 78,06
2025-08-22 NP FENI — Fidelity Enhanced International ETF 598 400 229,15 19 684 277,16
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 647 1,86 56 285 5,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 39 165 49,34 1 200 54,44
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 255 300 3,36 7 383 -0,90
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 700 9,30 154 23,39
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 35 800 17,76 1 088 19,43
2025-06-30 NP WLDR — ETF Affinity World Leaders Equity 7 000 40,56 201 38,89
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 19 500 4,28 639 18,77
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 7 641 252
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 171 000 59,81 5 197 61,92
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 204 700 254,15 6 754 299,11
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 25 100 12,05 828 26,41
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 547 309 6,19 15 828 1,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 8 526 1,19 280 16,18
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 715 300 1,68 78 525 -2,52
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 192 500 17,59 5 567 12,76
2025-08-26 NP NOINX - Северный международный индексный фонд акций 272 000 4,98 8 903 18,42
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 200 0,50 664 13,89
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 73 200 0,41 2 401 14,34
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 28,04 55 22,22
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 82 200 0,49 2 712 13,24
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 5 755 500 4,43 166 447 0,13
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 6 100 1,67 175 -4,37
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 932 21,81 513 32,56
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 993 746 3,66 30 454 7,19
2025-07-25 NP UGIEX - Акции фонда Global Equity Income 14 400 65,52 438 71,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 158 800 10,89 5 239 24,95
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 87 647 21,32 2 874 38,17
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 13 400 439
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 35 300 49,58 1 158 70,40
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 496 250 2,48 43 271 -1,75
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 170 53,14 97 59,02
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 211 1,11 3 916 -4,95
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 24 100 177,01 795 212,99
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 39 300 12,93 1 194 14,48
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 557 500 0,27 16 943 1,61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 155 400 7,99 4 471 1,31
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 283 165,63 42 200,00
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 62 600 178,22 2 065 213,83
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 32 100 4,22 1 059 17,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class 151 400 4 995
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 34 600 992
2025-04-25 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 313 580 42,82 9 405 58,21
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 450 000 5,31 12 938 -1,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 13 178 1,54 431 14,63
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 21 500 619
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 110 000 194,12 3 629 231,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 161 502 41,49 5 296 61,17
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 414 400 0,34 13 590 14,28
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 411 200 2,80 11 822 -3,36
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 372 163 2,65 10 763 -1,59
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 348 316,31 77 381,25
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 900 8,89 143 17,21
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 53 767 6,54 1 763 21,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 73 800 96,80 2 424 122,29
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 4 700 17,50 135 9,84
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 207
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 399 776 5,82 11 561 1,47
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 583 350 3,96 16 870 -0,33
Other Listings
JP:6301 5 133,00 ¥
DE:KOM1 29,39 €
US:KMTUF
MX:6301 N
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