NN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НН Групп Н.В., относятся OWTEX - Фонд акций Old Westbury Total, RGLO — глобальный активный ETF на акции, IIGIX - Международный мультименеджерский фонд акций Voya класса I, RINT — международный ETF на акции развитых компаний, IEQ — Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, BFRE - Westwood LBRTY Global Equity 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-29	NP	JAFNX - Фонд финансовой индустрии NAV		41 887	5,59	2 787	26,28
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		22 021	1,37	1 465	21,27
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		9 653	4,03	642	24,42
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		556 136	0,61	34 102	34,42
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		28 054	0,76	1 713	33,65
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		192 825	9,54	11 824	46,35
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		14 795	0,19	984	19,85
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		43 453	21,83	2 892	45,57
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		6 567		403
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		113 622	2,21	6 967	36,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		27 079	552,66	1 802	823,59
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		210 039	7,86	12 880	44,11
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		74 320	4,08	4 922	24,01
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		4
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		92 563	947,21	5 823	1 196,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		449		30
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		13 598	13,29	830	50,64
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		185 309	14,39	12 273	36,77
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		14 643	115,69	898	169,37
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		15 368	0,21	1 023	19,81
2025-06-26	NP	LIDAX - Международный фонд стоимости Лорда Эббетта класса A		158 868	78,35	9 742	138,28
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		62 994	10,12	3 863	47,12
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 316	7,41	1 186	37,27
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		3 213		214
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		47 329	1,94	2 890	35,19
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		7 110	48,62	436	98,63
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		30 544	7,49	2 032	28,53
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		43 039	20,28	2 637	50,26
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		34 748	23,85	2 131	118,24
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		38 231	11,93	2 406	38,94
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		80 530	2,00	5 353	21,80
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		245	21,89	16	45,45
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 365	0,77	145	35,51
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 048	17,74	37 224	57,31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-121		-8
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		139 609	2,05	8 554	35,55
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		50 485	13,52	3 177	40,91
2025-08-28	NP	SEIE - SEI Select International Equity ETF		26 299	5,41	1 742	26,07
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		3 407	5,94	227	26,97
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		24 085	10,77	1 476	47,21
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		2 798	38,72	176	72,55
2025-08-20	NP	RGLO — глобальный активный ETF на акции		6 237		415
2025-08-26	NP	IXG — iShares Global Financials 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		10 652	3,29	709	23,56
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		5 039		309
2025-05-27	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		9 347	1,61	520	30,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		306	16,79	19	46,15
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		16 297	5,82	1 025	31,41
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		119 296	3,16	7 284	36,84
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		2 499	79,27	166	115,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 382	8,31	92	28,17
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		1 277	79,86	85	115,38
2025-07-28	NP	TIEUX - Международный фонд акций		7 157	0,93	451	25,00
2025-04-01	NP	TOUS — T. Rowe Price International Equity ETF		4 927	6,37	226	-0,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 844	1,04	123	20,79
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		1 216 198	6,75	74 578	42,62
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		175 952	4,65	10 789	39,83
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		58 091	162,76	3 865	214,23
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		170 521	1,27	11 346	21,09
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		67 688	7,39	4 151	43,50
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 935	17,67	241	56,49
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		3 863 256	0,65	236 896	34,47
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		76		5
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-785	78,82	-52	116,67
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		1 468		97
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		149 057	22,69	9 906	46,54
2025-06-26	NP	MSTGX - Фонд глобального дохода Morningstar		26 264		1 611
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		4 106	9,67	252	46,78
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		1 107	0,82	74	19,67
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 342	7,33	143	43,00
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		5 487		252
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		8 427	73,57	561	107,41
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		909 339	1,96	55 761	36,23
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 757	32,10	7 282	76,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		68 044		4 528
2025-08-21	NP	TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A		9 463 916	1,44	628 972	21,15
2025-07-22	NP	TXUE - Thornburg International Equity ETF		70 585	45,59	4 441	81,00
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		161	17,52	10	50,00
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		181 166	8,94	12 055	30,27
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		103 023	5,51	6 317	40,97
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		318 998	36,40	19 561	82,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		403		27
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		3 927	1,32	261	21,40
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		9 060	8,69	553	44,39
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		7 097	6,02	472	26,95
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		20 687	10,03	1 269	47,10
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		5 463	20,62	344	49,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		598	0,67	40	18,18
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		703	60,50	47	91,67
2025-08-25	NP	FDD - First Trust STOXX European 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		358 857	130,38	23 850	175,17
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		7 336	298,26	486	375,49
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		173 817	0,86	11 566	20,59
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 074	38,74	404	66,26
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		331 459	0,83	20 325	34,72
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		880 135	2,84	55 384	27,88
2025-06-26	NP	DFIV — ETF международной стоимости		821 440	14,92	50 330	52,66
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		7 082	35,15	446	67,92
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		10 316	17,28	686	40,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		2 543	1,03	169	21,58
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 346	18,01	155	40,91
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		1 581	301,27	105	400,00
2025-07-25	NP	EWN — iShares MSCI Нидерланды 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		94 302	1,93	5 934	26,50
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		17 328	43,79	1 153	71,83
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		344	15,82	23	37,50
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 383	12,59	8 833	39,72
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 488	147,18	99	196,97
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 641	4,54	242	25,39
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		155 094	5,92	9 503	40,71
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		853	366,12	52	550,00
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		147 212	1 514,17	9 027	2 059,57
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 247	89,99	216	127,37
2025-06-26	NP	TIHAX — международные акции Transamerica класса A		40 310	3,22	2 470	37,47
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		245 275	7,57	15 028	42,89
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		24 561	0,90	1 634	20,68
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		221 505	9,15	13 937	35,46
2025-08-29	NP	GFSIX — Глобальный фонд финансовых услуг Gabelli КЛАСС I		21 955	1,86	1 459	22,09
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		67 735	5,07	4 136	39,37
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		101 220	12,33	6 207	50,08
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		551 741	1,86	34 713	26,33
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		57 813	16,57	3 545	55,76
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		41 335	116,03	2 535	188,61
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		1 004		46
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		6 067	41,45	382	75,58
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		48 009	0,27	3 021	24,43
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		174 324	6,14	10 968	31,63
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		28 063	14,93	1 766	42,57
2025-08-26	NP	IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 821	0,66	3 315	20,37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		255		17
2025-07-25	NP	USIFX – Акции международных фондов		155 297	4,56	9 770	29,76
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		4 350	200,21	289	331,34
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		289 887	13,14	18 238	40,31
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		196 054	21,71	12 335	50,93
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		2 298	2,45	152	22,58
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		40 747	3,63	2 711	23,90
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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		3 549	6,58	236	62,76
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		140 700	16,38	8 628	55,50
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 267	37,58	484	64,85
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		240 132	2,74	15 904	22,84
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		305 961	25,55	20 334	50,49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		195 948	44,60	12 993	72,47
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		358 745	0,33	23 871	19,97
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 601	8,03	101	35,14
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		18 724	54,58	1 178	91,86
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		67 200	13,27	4 121	51,36
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 656	24,89	102	68,33
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		36 787		2 256
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		1 666	72,82	110	107,55
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		1 720 238	1,95	105 486	36,22
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		17 789	7,28	1 119	32,90
2025-06-24	NP	JIVE — JPMorgan International Value ETF		10 411	34,15	638	79,21
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		113 848	217,89	6 306	345,97

IT:4NN
NL:NN	57,90 €
GB:NNA
CH:2NN
US:NNGPF
DE:2NN	58,28 €
GB:0QVV	58,35 €

AT:NN / NN Group N.V. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings