AT:MITT / Mitsubishi Corporation – институциональная собственность – покупатели

Корпорация Мицубиси
AT ˙ WBAG ˙ JP3898400001
16,73 € ↓ -0,02 (-0,10%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Мицубиси, относятся BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, JPY — Lazard Japanese Equity ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, RINT — международный ETF на акции развитых компаний, RGLO — глобальный активный ETF на акции, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, НБС Секьюритиз, Инк., QLFIX - AQR LSE Fusion Fund Class I, GLBL - Pacer MSCI World Industry Advantage ETF, 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
(%)
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 105 000 0,66 22 080 13,92
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 46 300 4,51 925 18,29
2025-08-26 NP NOIGX - Северный международный фонд акций 23 300 0,87 465 14,53
2025-08-28 NP QCSTRX — класс счета акций R1 4 354 800 30,06 87 017 47,20
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 271 400 22,69 5 423 38,87
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 1 566 000 2,40 31 678 23,99
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -65 800 193,75 -1 315 232,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -18
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -117 400 8,30 -2 346 22,58
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 51 700 18,04 1 033 33,64
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 506 800 47,76 9 622 75,90
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -158 700 -41,80 -3 171 -34,13
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 512 200 1,79 10 235 15,21
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 1 516 003 5,30 28 784 25,35
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 7 723 863 3,65 157 105 27,26
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 18 900 13,86 302 -0,33
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 4 466 814 2,87 89 308 17,10
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 48 900 0,20 977 13,47
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 2 439 300 5,63 46 314 25,75
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 200 42
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 49 863 1,22 996 14,90
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 47 100 89,92 943 115,30
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 475 100 67,11 9 691 105,56
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 144 915 5,61 2 897 20,21
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 60 800 261,90 1 215 343,07
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 62 700 5,38 1 257 19,71
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 244 400 13,73 4 640 35,40
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 106 200 12,26 2 122 27,07
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 115 540 20,68 2 310 37,42
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 60 400 310,88 1 148 390,60
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 105 11,86 2 185 33,15
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 757 800 22,78 14 388 46,17
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 315 100 6,34 6 296 20,36
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 127 500 33,65 2 549 52,18
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 27 500 552
2025-04-25 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 31 413 1,49 524 0,77
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 16 900 338
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 42 549 16,44 865 42,98
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 966 000 2,50 18 341 22,03
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 108 700 26,84 2 172 43,56
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 121 900 2,44 2 436 15,95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 14,29 15 36,36
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 242 400 0,33 4 846 14,21
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 291 900 20,67 5 833 36,58
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 1 055 400 2,05 20 038 21,49
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 126
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 37 000 2,49 740 16,56
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 1 401 842 1,33 26 616 20,63
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 619 200 3,34 11 756 23,02
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 49 300 44,57 985 63,62
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 707 400 6,94 13 431 27,31
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 7 719 216 3,06 146 562 22,69
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 216 500 20,95 4 326 36,90
2025-05-27 NP GMOI - GMO International Value ETF 39 147 500,87 686 540,19
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 968 300 12,44 18 385 33,85
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 50 500 19,10 960 40,97
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 204 700 420,87 4 093 493,04
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 026 500 4,84 20 499 19,04
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 617 400 9,57 12 489 32,68
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 443 399 12,62 8 439 34,17
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 105 100 57,81 1 848 69,70
2025-07-28 NP TIEUX - Международный фонд акций 93 100 7,01 1 884 30,22
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 11 699 500 1,68 222 134 21,04
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 1 190 300 29,46 24 278 59,23
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 168 600 7,25 3 439 31,57
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 78 100 1 483
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 200 24
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 20 965 29,53 399 54,65
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 168 100 13,43 3 188 34,69
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 115 000 12,46 22 280 27,28
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 215 600 226,17 4 094 288,33
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 311 200 0,58 6 218 13,84
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 652 200 55,95 13 193 88,83
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 704 900 34,47 14 085 52,20
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 5 000 13,64 95 34,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 23 481 1,29 469 14,67
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 725 600 5,16 14 499 19,02
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 17 800 64,81 360 101,12
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 106 400 49,23 2 127 69,89
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -332 000 -55,76 -6 634 -49,94
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 12 669 400 4,13 256 282 26,09
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 21 068 7,88 421 22,09
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 221 100 13,44 4 198 35,04
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 52 794 134 1,24 1 002 380 20,52
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 905 100 12,76 17 185 34,23
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 400 146,15 122 195,12
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 968 100 6,20 19 356 19,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 32 351 1,25 649 15,92
2025-04-24 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 1 480 000 1 668,22 24 725 1 644,88
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 2 162 291 0,83 43 207 14,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 16
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 24 700 7,39 469 27,87
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 88 1
2025-07-08 13F НБС Секьюритиз, Инк. 880 0
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 300 837,67 5 341 430,29
2025-08-20 NP RGLO — глобальный активный ETF на акции 6 000 120
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 412 100 23,31 8 235 39,56
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 21 906 500 4,27 415 930 24,12
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 2 741 600 8,53 52 054 29,20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 16 000 24,03 320 51,18
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 19 919 2,57 406 26,09
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 639 790 24,21 12 810 40,70
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 36 700 5,76 733 20,00
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 45 335 32,98 861 58,38
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 50 120 0,80 1 005 14,60
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 063 700 9,31 20 224 29,28
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 700 70,00 34 112,50
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 473 600 8,10 9 463 22,36
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 604 300 0,35 11 489 18,68
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 268 500 12,48 5 098 33,88
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 2 655 900 22,63 50 426 35,10
2025-08-22 NP MSACX — портфель активного международного распределения класса I 81 100 233,74 1 621 170,90
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 61 600 1,32 1 231 14,63
2025-06-26 NP FIVA — ETF Fidelity International Value Factor This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 800 28,23 2 582 51,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 7 700 1,32 146 20,66
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 179 200 528,77 3 164 578,76
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 11 575 400 5,02 219 777 25,02
2025-03-31 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 400 19,22 489 2,95
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 400 41,67 68 61,90
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 18 000 45,16 361 66,36
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 444 900 3,42 8 890 17,04
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 5 578 882 0,35 105 924 19,46
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 3 131 600 14,25 62 612 30,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 400 28
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 2 084 200 4,76 39 572 24,71
2025-05-27 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 21 500 55,80 378 65,35
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 4 239 200 2,29 80 488 21,77
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 30 100 3,79 571 23,59
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -5 900 1 866,67 -118 2 240,00
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 11 183 188 5,81 226 219 28,12
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 140 200 6,86 2 666 26,36
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 2 400 20,00 48 46,88
2025-08-21 NP JPY — Lazard Japanese Equity ETF 54 000 1 080
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 4 591 247 15,22 93 387 41,47
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 12 300 26,80 249 53,09
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 227 400 6,76 4 600 29,26
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 190 921 4,10 3 630 23,10
2025-06-26 NP DFIV — ETF международной стоимости 791 418 2,97 15 047 21,78
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 441 706 10,07 8 935 33,28
2025-08-14 13F Принципал Стрит Партнерс, ООО 49 800 100,00 996 127,69
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 500 3,58 6 750 23,31
Other Listings
GB:0Q0J
US:MSBHF
DE:MBI 20,90 €
JP:8058 3 445,00 ¥
MX:8058 N
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