AT:NTO / Nintendo Co., Ltd. – институциональная собственность – покупатели

Нинтендо Ко., Лтд.
AT ˙ WBAG ˙ JP3756600007
74,38 € ↓ -1,38 (-1,82%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Нинтендо Ко., Лтд., относятся ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд роста, класс 1, FBALX — Сбалансированный фонд Fidelity, TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов класса 1, ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US , MXIGX - Класс инвесторов Международного фонда роста Great-West, QBA2Q — начальный класс сбалансированного портфеля, ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией, HDVAX - Хартфордский международный фонд акций класса A, BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF, Guardian Variable Products Trust - VIP-фонд Guardian International Growth, FBKFX - Фонд Fidelity Balanced K6, RINT — международный ETF на акции развитых компаний, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, RGLO — глобальный активный ETF на акции, EXUS — Macquarie Focused International Core ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-04-25 NP FBALX — Сбалансированный 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 284 700 21 255
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 70 200 1,89 6 741 43,95
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 600 50
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 15 800 3,95 1 517 46,85
2025-08-20 NP RGLO — глобальный активный ETF на акции 1 500 145
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 331 635,56 27 1 250,00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 6 000 76,47 576 149,35
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 260 700 33,42 25 128 89,18
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд роста, 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 411 400 39 653
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 7 064 200 8,42 586 470 37,20
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 698 220 0,84 67 050 42,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -67
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 8 900 41,27 726 54,47
2025-08-26 NP DMAGX - Фонд экономики роста с несколькими активами Driehaus 10 100 114,89 970 203,76
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 15 670 0,64 1 300 26,36
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 27 100 276,39 2 264 379,66
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 206 900 56,03 16 880 70,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 320 31
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 166 100 2,47 15 951 44,75
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 71 500 14,22 5 833 24,82
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 607
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 1 347 900 66,45 111 903 110,64
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 62 190 3,15 5 972 45,73
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 2 173 785 3,85 178 293 15,01
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 1 200 116
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 16 100 1,26 1 552 43,61
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 680 794,74 56 64,71
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 400 27,27 116 61,11
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 116 300 6,60 9 645 33,83
2025-08-26 NP PRGTX — Глобальный технологический 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 439 700 19,03 42 224 68,16
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 2 800 7,69 232 36,47
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 19 917 40,26 1 913 98,13
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 153 000 8,20 14 693 52,85
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 724 32,31 560 67,87
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 4 090 500 8,20 333 729 18,25
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 117 200 42,06 11 296 -78,55
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 400 9,68 327 55,24
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 300 187,50 191 265,38
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 54 200 5 205
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 312 600 6,25 30 038 49,75
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 1 165 25,67 112 80,65
2025-06-26 NP FDVAX — Диверсифицированный международный фонд 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 200 000 5,54 16 604 33,56
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 34 500 8,83 3 315 54,69
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 35 500 7,25 2 920 18,03
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 288 500 14,80 23 951 45,28
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 680 060 5,36 56 459 33,33
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 2 390 1,27 198 28,57
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 30 900 12,36 2 967 58,75
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 1 311 500 6,15 108 881 34,33
2025-08-26 NP NOIGX - Северный международный фонд акций 1 900 533,33 182 810,00
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 26 300 76,51 2 183 123,44
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 3 600 346
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 217 600 3,52 20 896 46,25
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 2 000 53,85 163 68,04
2025-06-26 NP BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF 13 800 1 146
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 188 382 8,27 15 639 37,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 187 350 36,70 18 012 93,33
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 4 723 400 16,81 453 587 65,01
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 050 40,00 101 102,00
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 600 44,23 50 81,48
2025-05-27 NP ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией 38 500 2 617
2025-06-30 NP ODDS — Pacer BlueStar Digital Entertainment ETF 1 020 79,58 85 127,03
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 240 000 24,93 19 925 58,10
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 11 199 700 8,00 1 079 489 52,61
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 71 193 63,90 5 910 107,44
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 3 490 6,08 336 50,67
2025-08-27 NP MIOFX - Фонд международных возможностей Марсико 50 000 28,87 4 819 84,28
2025-06-13 NP Абердинский японский фонд акций, Inc. 32 100 1,90 2 665 28,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 100 5,00 174 32,06
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 31 000 761,11 2 312 995,26
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 490 784 9,31 40 745 38,33
2025-08-20 NP WGISX - Акции институционального класса Wasatch International Select Fund 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 2 600 225,00 250 361,11
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 300 29
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 9 700 7,78 805 36,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 3 400 126,67 327 222,77
2025-08-27 NP TLCI - Touchstone International Equity ETF 21 300 82,05 2 053 160,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 100 -106
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 1 593 900 25,15 132 326 58,37
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 400 33
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 33 900 7,96 2 814 36,67
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 16 087 1,26 1 543 42,47
2025-08-29 NP JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции 2 200 22,22 212 73,77
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 2 164 550 3,11 179 701 30,48
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 28 100 2 333
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 480 16,63 37 243 27,46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7 800 2,63 636 12,17
2025-07-25 NP ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А 897 800 93,95 73 842 113,43
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов 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 265 200 25 561
2025-08-25 NP QCVAX - Международный фонд Клируотер 26 000 53,85 2 506 117,53
2025-06-26 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 24 200 11,52 2 007 40,06
2025-08-21 NP ESPO — VanEck Vectors Video Gaming and eSports ETF 323 100 4,33 30 933 46,49
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 700 16,67 67 67,50
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 3 110 500 1,66 258 234 28,64
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 70 700 0,28 6 794 42,53
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 801 555 4,63 149 565 32,41
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 199 900 7,36 16 596 35,86
2025-06-26 NP FDIVX - Международный диверсифицированный 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 1 631 297 5,24 135 430 33,17
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 478 666 461,81 39 739 611,00
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 352 500 504,63 29 265 665,27
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 100 876 8,35 9 687 53,08
2025-06-26 NP TIHAX — международные акции Transamerica класса A 45 500 3,17 3 774 30,24
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 14 200 222,73 1 364 480,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -250 400 298,73 -24 046 463,38
2025-08-25 NP ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ 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 675 300 65 089
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 14 637 38,15 1 215 74,82
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 2 096 100 472,70 174 018 624,74
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 23 700 21,54 2 284 71,73
2025-06-26 NP FJSCX — Фонд малых компаний Fidelity Japan 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 64 900 20,19 5 388 52,09
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -700 -22,22 -67 9,84
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 15 800 1 216,67 1 310 90,68
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 13 500 101,49 1 298 185,05
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 19 150 2,13 1 584 28,16
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 83 300 192,28 6 851 224,38
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 599 200 23,55 49 746 56,34
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 7 808 900 33,01 752 665 87,95
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 37 000 100,00 3 043 121,95
2025-06-26 NP FIVLX - Международный фонд ценностей 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 347 500 10,25 28 849 39,52
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 700 7,27 115 124 35,75
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 100 500 0,60 9 651 42,12
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 610 5,23 37 576 33,16
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 1 300 225,00 125 359,26
2025-08-29 NP JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S 5 500 10,00 530 55,43
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 6 586 6,47 542 18,12
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 8 200 22,39 681 54,90
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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 18 200 49,18 1 754 -64,38
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 3 900 25,81 321 38,53
2025-08-28 NP Фонд дохода от нескольких активов Nuveen 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 26 110 35,21 2 507 91,08
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 37 157 17,12 3 085 48,20
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 737 000 9,05 310 246 38,00
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 37 170 16,27 3 086 47,11
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 290 900 2,54 24 126 28,73
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 186 300 3,21 15 200 12,79
2025-04-25 NP FBKFX - Фонд Fidelity Balanced 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 10 670 797
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 10 463 0,96 1 008 44,41
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 969 305,14 163 406,25
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 174 600 27,07 14 495 60,81
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 140 700 13,01 11 479 23,51
2025-07-28 NP VCIEX — Международный индексный фонд акций 102 100 3,03 8 397 13,38
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 32 427 152,80 2 692 220,10
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 17 600 2,92 1 461 30,33
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 19 120 1,59 1 568 12,56
2025-06-26 NP EFV — iShares MSCI EAFE 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 2 496 200 1,57 207 235 28,53
2025-05-27 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US 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 154 300 10 489
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 7 555 1,34 726 43,28
2025-07-30 NP HERO — Global X Video Games & Esports 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 120 186 19,70 9 858 32,58
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 6 400 36,17 615 92,48
2025-08-19 NP RIFCX - Международный фонд развитых рынков 10 700 345,83 1 026 529,45
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -641 900 -61 642
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 20 900 9,42 2 008 55,54
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 886 800 13,53 73 622 43,67
2025-06-26 NP HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A 56 600 2 433,57 4 699 472,23
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 700 3,03 116 435 46,44
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 40 100 63,01 3 329 106,39
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 673 590 8,66 55 921 37,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 247 000 177,53 23 692 290,30
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 59 400 312,50 5 704 483,23
2025-06-30 NP GGME — ETF Invesco Dynamic Media 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 78 770 198,30 6 555 277,81
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 313 000 6,83 25 985 35,18
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 39 800 5,57 3 822 49,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -19
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 142 563 14,27 11 631 24,88
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 8 469 27,80 695 41,63
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 131 900 16,62 10 950 47,59
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 3 700 355
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 279 700 23 221
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 86 800 17,14 7 206 48,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 75 392 14,33 6 184 26,62
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 39 400 2,60 3 784 44,94
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 600 26,47 829 80,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 200 -115
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 54 300 18,04 4 493 48,84
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 19 800 7,03 1 899 50,59
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 26 600 600,00 2 208 786,75
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 26,21 145 59,34
2025-08-26 NP Фонд инноваций и роста 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 222 100 1,65 21 328 43,59
2025-05-27 NP FFNLX — Портфель коммуникационных услуг начального класса 32 100 6,64 2 182 24,47
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 14 900 4,20 1 431 47,12
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 1 900 72,73 157 118,06
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 1 326 000 21,27 110 085 53,47
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 3 610 730 9,93 294 587 20,14
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 262 262 43,55 21 338 56,60
2025-07-25 NP FWD — ETF AB Disruptors 79 600 6 529
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 029 290 3,17 168 472 30,55
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 23 800 75,00 1 976 121,41
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 132 200 37,14 12 695 93,73
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36 000 10,43 3 457 56,00
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 972 440 7,20 93 383 51,44
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 114 800 7,59 9 531 36,14
2025-08-26 NP NOINX - Северный международный индексный фонд акций 331 400 4,51 31 787 46,96
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 090 120,23 173 177,42
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -9 800 -64,75 -941 -50,19
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 77 900 34,54 6 467 70,27
2025-06-23 NP PRPPX - Международный фонд I R-3 2 438 800 2 185,66 202 469 2 792,41
2025-06-26 NP CHUSX - Алжирский глобальный целевой фонд класса A 10 026 31,47 832 66,40
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 3 800 5,56 315 33,47
2025-06-26 NP FAOAX — Международный фонд 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 84 700 7,35 7 032 35,84
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 800 14,29 77 61,70
2025-06-26 NP FJPNX - Японский 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 241 900 17,26 20 083 48,38
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 464 300 15,33 44 587 62,92
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 2 756 265
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 205 600 7,03 17 069 35,44
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 84 000 18,98 8 072 69,10
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 28 600 69,23 2 748 140,63
2025-06-26 NP FSOSX — зарубежный 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 3 133 100 5,17 260 110 33,08
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 13 600 1 304
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 506 695 0,24 41 559 11,01
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 23 600 3,06 2 268 46,45
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 463 300 19,62 44 491 68,99
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 14 803 894 1,26 1 229 019 28,14
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 25 200 52,73 2 092 93,35
2025-05-27 NP QBA2Q — начальный класс сбалансированного портфеля 44 300 3 011
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 900 200,00 86 330,00
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 1 408 800 9,13 116 959 38,10
Other Listings
GB:0R1E 13 105,00 ¥
US:NTDOF
DE:NTO 76,68 €
JP:7974 13 270,00 ¥
MX:NTDOY N
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