AT:NNND / Tencent Holdings Limited – институциональная собственность – покупатели

Тенсент Холдингс Лимитед
AT ˙ WBAG ˙ KYG875721634
53,83 € ↓ -0,16 (-0,30%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тенсент Холдингс Лимитед, относятся TEPLX - Templeton Growth Fund, Inc. Класс А, PRWAX - Фонд роста Новой Америки Т. Роу Прайса, TEMFX - Иностранный фонд Templeton класса A, JGLO — JPMorgan Global Select Equity ETF, TEMWX - Всемирный фонд Темплтона, класс A, VHGEX - Акции инвесторов Vanguard Global Equity Fund, FPURX - Пуританский фонд верности, PIEQ - Основной международный фонд акций ETF, APHEX - Институциональные акции Artisan Sustainable Emerging Markets Fund, MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций, FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс A, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, TOUS — T. Rowe Price International Equity ETF, FPKFX - Фонд Fidelity Puritan K6, REMG — ETF на акции развивающихся рынков, QAOSWX - Портфель роста T. Rowe Price New America, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1, IEQ — Lazard International Dynamic Equity ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и MCSE - ETF на устойчивые международные акции Мартина Карри .

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
(%)
2025-06-24 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 59 300 14,04 3 632 32,80
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 9 500 53,23 609 53,54
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков 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 4 143 200 8,11 253 775 25,85
2025-06-30 NP VAIGX - Vanguard Advice Select Международный фонд роста Admiral Акции 671 900 6,18 41 155 23,61
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 87 900 1,97 5 409 21,88
2025-08-26 NP VDMCX - Фонд Virtus KAR для развивающихся рынков класса C 3 100 3,33 199 3,66
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 137 500 123,58 8 860 169,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 24 100 55,48 1 483 81,62
2025-03-27 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 73 600 2,94 3 872 3,86
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 110 200 10,87 6 750 29,07
2025-08-15 NP PIEQ - Основной международный фонд акций ETF 211 173 13 531
2025-07-29 NP LSAGX - Глобальный фонд роста Loomis Sayles класса A 60 500 16,35 3 814 19,19
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Акции класса инвесторов 267 500 10,63 17 237 11,56
2025-06-30 NP ODDS — Pacer BlueStar Digital Entertainment ETF 1 905 17,23 117 40,96
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 1 540 99
2025-08-28 NP CGVIX - Институциональный класс Causeway Global Value Fund 14 000 2,94 897 3,34
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 9 912 5,78 607 23,12
2025-07-25 NP BKF — iShares MSCI BRIC 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 126 500 12,44 7 975 15,18
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 108 754 1,02 6 661 17,60
2025-08-26 NP AOTAX - Фонд возможностей развивающихся рынков AllianzGI A 135 800 14,70 8 702 15,02
2025-08-26 NP WCME - First Trust WCM развивающийся мировой фондовый индекс 5 166 139,94 331 141,61
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 2 869 710 2,12 175 772 18,88
2025-06-23 NP PRPPX - Международный фонд I R-3 2 321 500 1 938,19 142 194 2 273,06
2025-06-30 NP ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A 437 700 17,13 26 810 36,35
2025-06-27 NP CQQQ — Investco China Technology 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 1 631 315 27,48 99 931 48,42
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 1 198 300 0,85 76 783 1,16
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 14 296 1,42 901 3,80
2025-08-26 NP BUYZ — ETF Franklin Disruptive Commerce 1 153 6,37 74 5,80
2025-08-15 NP Guardian Variable Products Trust — VIP-фонд Guardian с большой капитализацией фундаментального роста 33 278 1,70 2 137 2,49
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 389 800 9,62 24 570 12,28
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 6 753 433
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 7 150 438
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 127 468 4,27 7 808 21,40
2025-08-27 NP ARTYX - Акции инвесторов Фонда ремесленного развивающегося мира 3 348 230 39,10 214 544 39,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 108 495 36,42 6 991 37,57
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 42 259 22,41 2 664 25,42
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Класс А 1 201 500 75 746
2025-08-26 NP BGCWX — Фонд выбора Бэйли Гиффорд EAFE, класс 2 64 700 8,92 4 169 9,83
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 36 500 2 236
2025-06-25 NP PRGSX - Глобальный фондовый фонд Т. Роу Прайса 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 1 379 700 59,67 84 508 181,75
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 908 895 8,24 57 299 10,87
2025-08-26 NP IBLC — Блокчейн iShares и технологический ETF 24 300 22,73 1 566 23,72
2025-06-26 NP Figrx - Международный фонд открытий 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 1 051 600 90,68 64 412 215,59
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 91 661 5 906
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 480 31
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 49 350 5,11 3 180 6,00
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 37 300 35,64 2 403 36,77
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 36 952 79,80 2 381 81,34
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 23 400 122,86 1 433 159,60
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 26 800 1 629,03 -13 -112,12
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 10 500 52,17 643 77,13
2025-08-27 NP APHEX - Институциональные акции Artisan Sustainable Emerging Markets Fund 165 600 10 611
2025-08-27 NP JNL SERIES TRUST - Международный фонд стратегических акций JNL/Lazard (A) 226 600 10,38 14 590 10,81
2025-07-25 NP NGCAX - Фонд Большого Китая Колумбии класса A 134 800 8,53 8 498 11,17
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 2 809 500 2,41 172 888 22,39
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 455 931 6,92 28 739 9,35
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 407 299 1,37 25 677 3,83
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 87 191 340 0,25 5 340 553 16,71
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 269 500 4,82 16 990 7,37
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 1 943 900 2,46 125 256 3,33
2025-06-26 NP HERIX - Хартфордский фонд акций развивающихся рынков класса I 251 580 4,62 15 410 21,79
2025-07-25 NP Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A 574 800 14,41 36 237 17,19
2025-08-22 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 41 340 2 664
2025-06-26 NP FSEAX - Фонд Fidelity Emerging Asia 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 952 944 53,28 58 369 78,44
2025-07-24 NP FPURX - Пуританский фонд верности 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 519 445 32 747
2025-06-26 NP FGEAX — Глобальный фонд оценки капитала Fidelity Advisor класса A 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 46 000 6,73 2 818 24,26
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 35 600 80,71 2 191 115,98
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 296 200 18 980
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 388 961 6,14 25 063 7,03
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 100 0,55 25 573 0,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 302 600 37,67 19 390 38,06
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 173 531 8,23 11 119 8,56
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 710 347 4,30 45 131 7,67
2025-08-26 NP AZMIX - Фонд институционального класса AllianzGI NFJ Emerging Markets Value Fund 11 880 21,47 761 21,96
2025-06-24 NP JGLO — JPMorgan Global Select Equity ETF 743 700 45 552
2025-08-28 NP LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC 17 700 5,99 1 141 6,84
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 900 55
2025-07-25 NP BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A 88 600 6,11 5 585 8,68
2025-05-30 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 2 397 153
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 31,75 511 57,41
2025-08-29 NP JORNX - Janus Henderson Global Select Fund класса T 546 200 35 000
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Акции 9 100 82,00 583 82,76
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 33 788 21,16 2 079 44,81
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 18 532 16,32 1 150 36,95
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 333 211 2,65 20 409 19,50
2025-07-24 NP EPGAX - Фонд роста капитала Fidelity Advisor класса A 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 2 100 200 9,67 132 402 12,34
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 108 200 16,09 6 658 38,77
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 58 525 400 0,92 3 689 595 3,37
2025-08-26 NP TEMIX - Европейский взаимный фонд Франклина класса А 256 437 9,65 16 524 10,57
2025-08-26 NP Фонд распределения 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 110 367 22,78 7 112 23,82
2025-06-24 NP JCHI — JPMorgan Active China ETF 28 600 7,92 1 752 25,61
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 18 433 551 62,62 1 181 164 63,50
2025-08-21 NP GBFAX - Фонд развивающихся рынков класса А 148 000 23,33 9 536 24,38
2025-06-26 NP FEAAX - Советник по вопросам верности Emerging Asia Fund Class A 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 416 334 53,22 25 501 78,37
2025-06-26 NP FWWFX - Всемирный фонд 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 262 800 11,64 16 097 29,96
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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 58 900 8,27 3 774 8,85
2025-08-28 NP QCSTRX — класс счета акций R1 9 005 254 8,45 580 259 9,37
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 1 830 53,78 112 80,65
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 1 277 000 40,08 81 826 40,84
2025-07-29 NP GMEMX - Фонд развивающихся рынков ГМО, класс II 258 500 11,95 16 297 14,67
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 8 140 200 0,69 498 595 17,22
2025-06-26 NP TEMRX - TIAA-CREF Розничный класс фондов акций развивающихся рынков 1 246 576 17,48 76 354 36,76
2025-08-25 NP REEAX - Фонд акций RBC Emerging Markets класса A 4 011 386 2,55 258 476 3,42
2025-06-25 NP PRIGX - Институциональный глобальный 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 16 100 3,21 986 20,24
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 78 400 1,55 4 943 4,02
2025-07-24 NP FPKFX - Фонд Fidelity Puritan K6 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 35 161 2 217
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 300 18
2025-08-26 NP NMIEX - Международный фонд акций Active M 20 200 6,32 1 297 7,19
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 52 918 13,70 3 241 88,21
2025-06-27 NP EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6 4 969 14,12 304 32,75
2025-08-25 NP FDNI — Международный интернет-ETF First Trust Dow Jones 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 63 328 4,85 4 058 5,13
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 37 406 0,71 2 410 1,56
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 11 600 36,47 747 37,57
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 3 497 100 9,91 215 201 31,36
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 462 800 15,64 29 724 16,54
2025-08-26 NP BTLSX - Международный фонд концентрированных акций роста Baillie Gifford институционального класса 59 700 11,38 3 847 12,32
2025-07-25 NP ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А 1 671 115 26,29 106 178 56,04
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 6 864 900 3,26 420 482 20,21
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 442 600 8,16 28 497 8,59
2025-08-20 NP REMG — ETF на акции развивающихся рынков 31 500 2 018
2025-08-26 NP BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2 111 100 8,60 7 159 9,52
2025-07-25 NP MGRAX - Международный фонд роста MFS A 3 840 600 1,43 242 085 3,89
2025-08-28 NP CEMVX - Класс инвесторов фонда Causeway Emerging Markets 2 082 089 1,29 133 414 1,62
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в 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 10 700 365,22 655 441,32
2025-08-26 NP WCMEX - Фонд институционального класса, ориентированный на развивающиеся рынки WCM 782 100 5,14 50 395 6,02
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 23 100 0,87 1 480 1,23
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 8 600 551
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 61 089 9,69 3 742 27,68
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 1 081 700 6,06 66 255 23,47
2025-08-29 NP MGSEX - Специальный фонд акционерного капитала менеджеров AMG класса N 105 839 6,65 6 820 7,56
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 197 800 20,83 12 704 21,77
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 4 760 300 21,56 300 102 24,52
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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 2 591 097 7,13 166 959 8,03
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 124 200 8 003
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 96 100 21,03 6 158 21,39
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 344 000 9,14 22 042 9,45
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 775 700 21,70 49 982 22,72
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 531 313 5,97 32 970 24,78
2025-07-25 NP EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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 177 200 0,97 11 171 3,43
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 246 600 2,79 15 106 2,80
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 38 000 30,14 2 428 55,84
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 341 600 12,52 20 923 30,99
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 872 200 49,81 55 417 54,67
2025-06-26 NP FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса A 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 11 047 040 8,98 676 642 26,87
2025-06-26 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 24 383 23,88 1 493 44,25
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 54 600 13,28 3 442 16,05
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 93 400 63,29 6 014 63,93
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 404
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 250 400 18,50 16 045 19,14
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF 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 11 223 5,43 719 5,74
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 349 900 7,93 22 420 8,28
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 2 724 200 10,70 174 558 11,02
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 1 707 000 6,74 104 555 24,26
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков 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 20 776 273 0,40 1 272 567 16,88
2025-08-26 NP BGLTX - Долгосрочный фонд глобального роста Бэйли Гиффорд, класс 2 511 900 15,40 32 985 16,37
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 12 740 804 2,01 780 386 18,75
2025-07-22 NP FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C 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 52 564 3,96 3 313 6,32
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 900 11,43 250 12,11
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 52 900 26,86 3 390 27,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 130 000 100,00 8 377 101,69
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 1 700 108
2025-07-29 NP JEVNX - Класс фондов развивающихся рынков NAV 38 100 39,05 2 402 42,41
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 96 500 66,38 6 131 71,78
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 17 774 1 089
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 43 066 59,64 2 736 64,82
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 11 106 1 060,50 683 1 293,88
2025-08-29 NP GOIGX — Международный фонд роста Джона Хэнкока класса А 3 313 803 9,87 213 527 10,80
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 324 000 2,21 19 845 18,98
2025-08-26 NP PRMTX - Фонд коммуникаций и технологий Т. Роу Прайса 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 1 611 400 10,55 103 832 11,49
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 15 778 160,19 966 202,82
2025-08-21 NP ECEIX - Основной портфель акций Lazard Emerging Markets Институциональные акции 118 192 19,40 7 591 20,32
2025-08-26 NP BNGE — First Trust S-Network ETF для стриминга и игр 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 4 423 12,92 283 13,20
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 8 600 975,00 527 1 402,86
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 142 100 125,20 9 156 127,14
2025-08-28 NP LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A 331 000 3,57 21 328 4,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 10 321 665
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 2 334 067 7,93 150 397 8,84
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 155 900 0,84 10 013 1,62
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 99 890 1,42 6 346 4,70
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 4 100 251
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 15 420 653 4,17 972 159 6,70
2025-07-25 NP MEMAX - Фонд акций MFS Emerging Markets A 8 524 300 1,22 537 313 3,68
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 229 700 2,09 14 801 2,95
2025-08-20 NP WAESX - Wasatch Emerging Markets выбирает акции класса инвесторов фонда This fund is a listed as child fund of Wasatch Advisors 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 202 300 3,06 13 035 3,93
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 349 663 0,49 22 044 2,93
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 592 200 10,90 37 334 13,60
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 124 600 115,94 7 917 122,99
2025-08-20 NP WICGX - Фонд роста Китая Уильяма Блэра, класс I 4 000 8,11 256 8,47
2025-06-26 NP FigFX - Международный фонд роста 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 808 800 21,62 49 540 41,58
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 2 116 19,35 130 38,71
2025-08-29 NP JAJBX – Фонд оценки стоимости развивающихся рынков, серия I 184 500 263,19 11 888 266,35
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 000 1,45 441 4,01
2025-07-28 NP TWMIX - Класс инвесторов фондов развивающихся рынков 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 1 783 200 10,73 112 418 13,42
2025-08-27 NP BCEMX — Бостонский общий фонд ESG Impact для развивающихся рынков 19 265 98,71 1 241 100,48
2025-08-27 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 319 500 3,03 20 571 3,43
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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 1 173 251 31,29 75 178 32,00
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 191 416 26,42 11 724 47,18
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 708 200 3,99 45 485 4,78
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 45 254 2,03 2 772 18,77
2025-07-25 NP MCHI — iShares MSCI China 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 16 473 000 3,85 1 038 501 6,37
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 1 390 900 15,96 85 194 34,99
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 8 600 14,67 548 37,00
2025-08-26 NP PRWAX - Фонд роста Новой Америки Т. Роу Прайса 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 935 900 60 305
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 205 366 17,24 12 579 36,48
2025-06-26 NP EEMGX - Фонд исследования акций развивающихся рынков MFS R4 3 600 2,86 222 20,11
2025-07-24 NP FMFMX - Фонд роста акций серии Fidelity Advisor 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 245 100 15,56 15 452 18,36
2025-07-22 13F Бостон Коммон Эссет Менеджмент, ООО 140 824 10,17 9 024 10,51
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 862 300 180,06 55 383 182,24
2025-06-26 NP FBCGX - Фонд Fidelity Blue Chip Growth K6 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 295 700 18 112
2025-06-26 NP FSBDX - Фонд роста голубых фишек 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 228 300 13 984
2025-08-22 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 800 5 851
2025-08-28 NP METV — Roundhill Ball Metaverse ETF 140 000 2,87 8 971 3,19
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 4 288 4,05 264 24,06
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 1 445 700 23,29 88 550 43,53
2025-08-26 NP UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P 509 800 5,68 32 666 5,98
2025-07-25 NP ESGE — iShares ESG MSCI EM 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 3 383 800 0,67 213 324 3,12
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции 70 396 7,98 4 511 8,28
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 1 481 300 94 920
2025-06-26 NP SCVEX - Международный фондовый фонд Хартфорда Шредера класса A 3 033 800 3,30 185 823 20,25
2025-08-26 NP Bitwise Funds Trust — Bitwise Web3 ETF 898 12,53 58 14,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 7 400 8,82 476 9,17
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C 1 150 200 24,79 70 451 45,27
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А 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 1 008 602 11,55 64 084 14,99
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 139 257 36,82 8 966 37,37
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 671 200 0,60 41 112 17,11
2025-08-28 NP KEMQ — ETF индекса потребительских технологий KraneShares Emerging Markets 12 575 8,64 806 8,93
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 1 000 400 3 065,82 61 275 5 141,66
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 7 891 2,91 483 19,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 15 500 101,30 999 283,85
2025-07-25 NP FWD — ETF AB Disruptors 93 600 215,15 5 947 383,41
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 9 699 500 9,66 621 513 10,25
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 4 014 002 4,25 245 861 21,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 172 000 18,62 11 047 19,54
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 29 800 129,23 1 893 136,63
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 28 675 18,00 1 756 37,40
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 66 700 26,33 4 274 26,72
2025-06-27 NP DAEMX - Фонд акций Dunham Emerging Markets класса A 158 400 3,80 9 702 20,85
2025-06-26 NP XT — iShares Exponential Technologies 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 316 900 0,80 19 410 17,34
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 4 300 4,88 271 7,54
2025-06-26 NP FBGRX — Фонд роста Fidelity Blue Chip 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 1 299 300 79 583
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 2 488 200 5,87 160 329 6,76
2025-07-30 NP ОГИГ - АЛЬПЫ | Акции O'Shares Global Internet Giants ETF 23 117 44,33 1 469 49,04
2025-08-26 NP OEQAX - Фонд акций Oaktree Emerging Markets класса A 245 680 3,45 15 831 4,32
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 48 506 23,09 3 108 23,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 053 38,15 14 373 39,32
2025-06-30 NP AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6 20 703 058 5,39 1 268 082 22,69
2025-07-30 NP PZVEX - Класс инвесторов Pzena Emerging Markets Value Fund 902 900 16,02 57 368 19,79
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 63 166 21,55 3 920 43,13
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 23 590 0,43 1 451 17,49
2025-06-26 NP ЧАТ — ETF Roundhill Generative AI & Technology 139 158 21,82 8 563 45,58
2025-08-26 NP IVRS — iShares Future Metaverse Tech and Communications ETF 4 400 7,32 284 8,43
2025-07-29 NP GIMFX - Фонд внедрения ГМО 166 000 1,72 10 465 4,19
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 924 60
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 228 300 2,98 14 049 23,07
2025-06-27 NP SOCL — Global X Social Media 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 204 427 0,29 12 580 19,86
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 17 400 120,25 1 121 122,42
2025-08-27 NP ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe 263 100 55,22 16 953 56,54
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 1 600 666 102,12 103 140 103,82
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 233 100 32,07 14 278 53,75
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 103 000 17,31 6 600 17,63
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 636 294 12,84 38 974 31,35
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 6 400 3,23 394 20,55
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 9 700 10,23 625 11,21
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 13 684 7,04 877 7,35
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 241 800 3,73 15 581 4,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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 34 000 63,46 2 191 64,79
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -5 100 -15,00 -56 -17,91
2025-08-21 NP VanEck VIP Trust - Фонд VanEck VIP Emerging Markets начального класса 33 000 26,92 2 126 28,00
2025-06-26 NP Figsx - Международный фонд роста 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 1 916 700 32,48 117 400 54,22
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 37 802 2,36 2 402 5,68
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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 531 400 38,75 33 501 42,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 4 400 2,33 283 2,91
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 679 700 2,66 41 632 19,51
2025-08-20 NP WGGNX - Фонд глобальных лидеров Уильяма Блэра класса N 11 200 718
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 214 800 10,84 13 796 11,69
2025-06-26 NP FDEM - ETF для развивающихся рынков, 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 136 400 28,08 8 394 53,07
2025-08-28 NP CEMGX - Фонд высоких дивидендов Cullen Emerging Markets класса C 805 192 19,43 51 594 19,77
2025-06-30 NP AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R 78 417 14,12 4 803 32,86
2025-07-25 NP TEMFX - Иностранный фонд Templeton класса A 777 900 49 041
2025-07-25 NP TCHI — iShares MSCI China Multisector Tech 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 14 952 52,57 943 56,22
2025-07-25 NP TEMWX - Всемирный фонд Темплтона, класс A 735 989 46 399
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 482 400 3,10 30 911 3,39
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 202 300 27,80 12 993 28,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 5 500 1,85 338 19,01
2025-08-26 NP Фонд распределения капитала BlackRock ESG 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 3 110 200
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 7 780 194 8,73 498 527 9,07
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 3 995 000 10,25 253 830 13,66
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 353 800 47,11 22 797 48,36
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 108 41,11 522 42,23
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 60 800 37,56 3 918 38,70
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 700 43
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 44 900 2 884
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 119 747 46,31 7 335 70,32
2025-06-25 NP EQIAX - Фонд дохода от акций Wells Fargo Emerging Markets класса A 333 200 1,43 20 409 18,07
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 6 800 436
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 162 400 11,23 10 464 12,18
2025-08-26 NP QAOSWX - Портфель роста T. Rowe Price New America 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 30 800 1 985
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 1 833 700 6,60 117 497 6,88
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 91 500 77,33 5 604 77,34
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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 1 728 061 180,23 110 729 181,74
2025-08-27 NP VHGEX - Акции инвесторов Vanguard Global Equity 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 701 030 45 171
2025-08-29 NP WTAI - Фонд искусственного интеллекта и инноваций WisdomTree NA 39 300 19 550,00 2 518 41 866,67
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 949 700 17,98 58 442 40,99
2025-08-26 NP FLCH — Франклин FTSE China ETF 437 550 10,73 28 037 11,07
Other Listings
GB:0Z4S
HK:700 605,50 HK$
DE:NNND 66,00 €
US:TCTZF
BG:NNND
MX:TENCH N
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