AT:NITT / NTT, Inc. – институциональная собственность – покупатели

NTT, Inc.
AT ˙ WBAG ˙ JP3735400008
0,89 € ↓ -0,01 (-1,11%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в NTT, Inc., относятся IIGIX - Международный мультименеджерский фонд акций Voya класса I, JPY — Lazard Japanese Equity ETF, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, RGLO — глобальный активный ETF на акции, IEQ — Lazard International Dynamic Equity ETF, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, Бахл и Гейнор Инк., QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 400 -1
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 34 158 400 32,84 38 032 52,77
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 960 900 69,89 1 027 88,10
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 24 133 700 8,22 25 226 14,91
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 2 410 300 2,84 2 523 9,13
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 1 202 800 1 164
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 5 249 500 6,88 5 487 13,49
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 548 600 1,16 587 11,83
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 60 118 800 16,09 64 274 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 1 687 040 49,40 1 798 64,35
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 2 720 300 0,60 2 908 11,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 968 805 1 014
2025-05-28 NP PNGAX - Акции Putnam International Value Fund класса Y 8 716 800 17,65 8 425 13,84
2025-06-26 NP JHAAX - Фонд абсолютной доходности с несколькими активами класса A 1 237 800 1,83 1 294 8,11
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 6 917 698 518,49 7 398 584,91
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 499 900 9,84 535 21,64
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 52 576 299,03 56 366,67
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 1 274 800 44,00 1 333 52,93
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 92 000 66,97 96 77,78
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 379 900 3,74 367 -0,27
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 46 878 082 13,07 52 110 30,27
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 13 500 14
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 978 700 19,57 965 21,69
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 1 389 400 0,12 1 484 10,67
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 1 590 917 0,37 1 665 6,53
2025-08-22 NP QTUM — Quantum ETF Defiance 17 905 731 11,57 19 090 22,93
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 172 500 971,43 184 1 120,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3 313 800 776,90 3 543 870,41
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 30 126 700 2,80 32 120 13,27
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 613 000 54,78 2 786 70,55
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 110 728 100 1,81 123 284 17,08
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 825 219 8,66 917 25,27
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 2 031 700 0,35 2 166 10,57
2025-04-01 NP TOUS — T. Rowe Price International Equity ETF 382 700 6,36 377 8,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 834 833 3,98 890 14,69
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 3 851 690 8,19 4 288 24,43
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 182 158 24,89 191 32,87
2025-08-21 NP JPY — Lazard Japanese Equity ETF 951 200 1 014
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 101 172 700 2,78 105 753 9,13
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 4 499 800 219,11 4 704 238,83
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 126 698 1 060,88 132 1 220,00
2025-05-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 5 504 500 0,60 5 320 -2,67
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 73 154 200 22,48 76 466 30,05
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 282 300 11,10 314 27,64
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 4 325 300 1 668,32 4 802 -27,72
2025-08-20 NP RINT — международный ETF на акции развитых компаний 72 800 78
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 14 852 3,84 16 7,14
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -2 909 300 75,21 -3 110 93,89
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 203 300 226
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 30 850 36,20 33 52,38
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 5 411 800 1,06 5 657 7,30
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 501 600 10,36 535 21,64
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 3 651 300 3 527
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 468 800 10,88 1 534 17,74
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 262 700 1,39 275 7,45
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 6 965 700 3,51 7 281 9,92
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 187 200 34,58 200 49,25
2025-06-26 NP JEEBX - Инфраструктурный фонд Джона Хэнкока класса A 14 233 575 14,82 14 878 21,92
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 35 300 37
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 17 965 700 3,89 18 779 10,31
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 1 907 400 30,52 2 124 50,14
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 1 829 300 61,47 2 037 85,77
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 51 064 900 72,91 54 594 91,27
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 400 7,44 521 14,04
2025-08-26 NP NOINX - Северный международный индексный фонд акций 8 978 200 3,89 9 588 14,87
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 248 578 975 1,91 265 758 12,74
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 398 044 475 1,11 416 067 7,35
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 18 940 400 1,05 20 249 11,79
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 246 400 39,68 242 42,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -19 500 -21
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 6 232 200 12,40 6 939 29,25
2025-06-27 NP KNCT — ETF Invesco Dynamic Networking 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 84 659 5,78 89 12,82
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 4 889 600 5 079,66 5 111 5 454,35
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 1 456 100 1 555
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 2 336 700 12,61 2 442 19,59
2025-08-20 NP RGLO — глобальный активный ETF на акции 138 600 148
2025-07-28 NP TIEUX - Международный фонд акций 820 100 5,45 912 21,30
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 12 993 757 1,92 13 582 8,22
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 3 477 500 6,48 3 708 17,31
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -1 026 900 -62,45 -1 098 -58,48
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 4 261 300 42,73 4 556 61,35
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 4 345 613 6,81 4 553 13,51
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 1 065 500 1,24 1 139 12,00
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 7 919 400 17,76 8 278 25,03
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 4 141 500 7,95 4 428 19,42
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 18 061 675 1,18 18 879 7,44
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 4 407 125 23,12 4 713 36,06
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 9 099 800 8,15 9 512 14,83
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 644 000 4,21 687 14,91
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 1 324 800 0,42 1 416 11,15
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 26 800 43,32 26 44,44
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 4 687 000 19,67 4 898 27,16
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 2 035 900 7,70 2 267 23,83
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -20 000 -49,62 -21 -44,74
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 155 300 9,60 166 21,32
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 2 298 500 69,66 2 559 55,37
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 6 650 300 19,97 6 951 27,38
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 316 689 31,52 331 39,66
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 4 046 300 1,35 4 235 7,60
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 455 600 487
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 15 875 300 71,48 17 675 97,22
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 4 448 300 18,63 4 650 25,96
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -1 800 500 -78,31 -1 925 -76,01
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 8 797 100 38,66 9 767 59,20
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 289 400 63,23 309 80,70
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 213 400 23,78 228 37,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8 424 364 4,03 9 365 19,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -21 600 -23
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 616 400 30,52 1 728 44,48
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 58 009 604 3,45 64 484 19,18
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 2 800 3
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 80 579 400 0,32 84 228 6,52
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 92 200 2,44 97 9,09
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 190 316 300 1,90 198 933 8,20
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 45 324 27,31 47 34,29
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 1 370 000 7,85 1 465 19,32
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 391 811 37,98 419 53,48
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 5 700 000 50,18 6 346 72,73
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 57 509 225 1,73 60 113 8,02
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 33 704 000 28,61 35 230 36,55
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 404 500 4,55 432 15,82
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 38 458 958 14,26 41 003 25,90
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 537 300 1,02 573 11,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 204 842 1,04 219 11,79
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 1 191 400 1 245
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 930 600 7,40 973 13,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -12 600 -13
2025-06-26 NP TIHAX — международные акции Transamerica класса A 3 293 600 3,22 3 447 9,57
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 87 500 93
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 835 800 34,50 893 48,67
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 436 141 1,28 466 12,05
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 9 881 525 10,39 10 329 17,20
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 374 007 29,59 400 43,53
2025-08-12 13F Бахл и Гейнор Инк. 20 432 24
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 1 337 988 14,89 1 402 22,04
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 4 452 000 11,33 4 303 7,71
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 8 460 700 5,78 9 020 16,34
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 97 744 125 3,48 108 828 19,00
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 8 497 400 0,96 8 882 7,21
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 3 615 050 24,25 3 853 36,63
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 5 600 100 23,28 5 854 30,91
2025-08-26 NP GMOI - GMO International Value ETF 2 462 000 27,31 2 633 41,13
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 3 106 300 1,42 3 247 7,66
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 47 700 28,23 50 36,11
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -1 696 700 0,49 -1 814 11,16
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 22 075 900 273,55 24 579 329,63
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 373 679 22,85 415 41,64
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 4 941 500 1,34 5 502 16,55
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 1 349 200 1 412
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 1 006 425 9,45 1 052 16,13
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 37 530 400 0,82 39 230 7,05
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 560 200 319,75 1 668 364,62
2025-08-26 NP IXP — iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 159 000 37,40 6 585 51,99
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -849 000 -25,74 -908 -17,84
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 789 000 12,12 844 23,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 282 466 1,04 302 12,27
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 84 000 16,02 81 12,50
2025-05-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 2 485 700 3,65 2 402 0,29
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 19 779 900 9,86 20 675 16,66
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 11 064 300 12,96 11 581 19,90
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 3 628 400 5,83 3 868 16,61
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 59 558 700 61,66 62 255 71,64
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 3 549 800 1,58 3 431 -1,72
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 4 024 500 16,66 4 207 23,85
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 185 700 7,71 207 24,70
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 4 360 200 7,57 4 558 14,21
2025-08-29 NP BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC 2 626 814 11,43 2 808 23,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 110 200 185,49 115 210,81
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 195 610 47,08 217 69,53
Other Listings
DE:NTT 0,91 €
JP:9432 159,20 ¥
US:NPPXF
MX:NTT1 N
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