AT:PGHN / Partners Group Holding AG – институциональная собственность – покупатели

Партнерс Груп Холдинг АГ
AT ˙ WBAG ˙ CH0024608827
1 155,00 € ↑18,50 (1,63%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Партнерс Груп Холдинг АГ, относятся GSAKX — Международный доходный фонд акций Goldman Sachs класса A, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, OWACX - Основной фонд Old Westbury All Cap, FIDAX — Фонд финансовой промышленности класса А, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, JAFNX - Фонд финансовой индустрии NAV, VCFVX - Международный фонд стоимости, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, GPZ - ETF альтернативного управляющего активами VanEck, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, OWTEX - Фонд акций Old Westbury Total, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 16 21
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -1 206 44,43 -1 619 30,91
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 3 574 71,00 4 786 56,27
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 2 090 2 731
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 136 3,82 182 -4,71
2025-06-26 NP FCPAX — Международный 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 106 490 230,10 138 765 218,75
2025-07-25 NP EWL - iShares MSCI Швейцария 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 17 370 8,75 23 317 -1,41
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 578 12,23 754 3,86
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 11 068 8,28 14 857 -1,84
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -1 940 -4,06 -2 538 -11,78
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 4 440 11,84 5 786 -4,73
2025-08-26 NP NOINX - Северный международный индексный фонд акций 6 810 5,78 8 929 -2,27
2025-08-29 NP JAFNX - Фонд финансовой индустрии NAV 2 481 3 246
2025-08-20 NP RINT — международный ETF на акции развитых компаний 64 83
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 6 197 716,47 8 108 1 083,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 156 1,30 204 -6,85
2025-08-27 NP BCSFX - Фонд институциональных акций малых компаний Brown Capital Management International 13 569 2,01 17 753 -6,22
2025-07-25 NP USAWX — Акции Всемирного фонда роста 4 720 8,51 6 339 -1,61
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 360 0,84 471 -13,89
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 108 9,09 145 -0,69
2025-07-28 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 23,11 873 11,65
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 139 27,52 183 9,64
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 494 647
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 2 685 1 643,51 3 518 1 409,87
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -16 297 -5,86 -21 322 -13,46
2025-07-28 NP TIEUX - Международный фонд акций 611 3,21 824 -5,51
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 54 829 26,58 71 841 9,18
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 45 961 3,32 61 651 -5,48
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 3 100 13,22 4 044 4,07
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -3 787 13,32 -4 955 4,16
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 6 009 46,96 7 830 25,20
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 9 217 6,17 12 063 -9,42
2025-07-28 NP VCFVX - Международный фонд стоимости 2 237 2 995
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 28 586 1,55 37 455 -12,41
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 10 839 14 202
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 144 436 1,50 189 250 -12,46
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 49 039 46,51 63 902 24,82
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 76 840 2,68 100 681 -11,44
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 16 275 10,04 21 301 -6,12
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 313 540 1,19 410 823 -12,73
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 81 20,90 106 4,95
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 132 13,79 172 5,52
2025-07-30 NP FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 323 17,87 28 552 7,72
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1 421 99,30 1 903 82,18
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 5 894 7,26 7 723 -7,49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 81 9,46 106 -6,19
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 14 474 4,52 18 965 -9,85
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 15 362 10,13 20 099 1,24
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 588 5,00 765 -3,05
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 45 903 3,06 60 145 -11,11
2025-08-26 NP QAAGYX - Международный портфель 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 1 849 25,44 2 419 15,36
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 290 28,89 378 19,62
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5 32 611 19,37 42 729 2,95
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 2 700 78
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 47 30,56 62 12,96
2025-08-25 NP AVPEX — Портфель прямых инвестиций, зарегистрированный в ALPS/Red Rocks, класс I 614 11,64 803 2,69
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 14 386 1,06 18 822 -7,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -24 -31
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 14 708 5,01 19 729 -3,94
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 341 9,29 457 0,00
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 7 320 1 873,05 10 387 1 964,81
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 822 29,63 12 869 11,81
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 67 3,08 88 -5,43
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 47 2,17 61 -11,59
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 148 14,12 1 496 -2,22
2025-07-29 NP WWJD — Inspire International ESG ETF 1 087 2,16 1 456 -6,67
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 2 359 1,07 3 074 -13,90
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 18 676 7,28 24 471 -7,47
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 280 4,09 364 -3,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -22 -29
2025-04-18 NP AFCNX - Класс инвесторов целевого международного фонда роста 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 1 180 90,32 1 747 161,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund 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 2 592 20,00 3 396 3,51
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 038 4,53 1 359 -10,83
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -859 17,51 -1 124 7,98
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 8 530 18,64 11 165 9,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 1 076 26,00 1 531 32,10
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 3 851 6,97 5 018 -8,86
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 74 207 3,42 99 363 -5,49
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 333 1,83 435 -6,67
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 2 783 6,92 3 642 -8,79
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 1 568 7,25 2 100 -2,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 2 553 134,65 3 327 127,03
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -3 471 -5,11 -4 541 -12,77
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 23 43,75 30 36,36
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 10 057 2,62 13 105 -12,57
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 22 337 2,45 29 044 -5,41
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 209 428 15,89 280 425 5,40
2025-08-26 NP IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 3,21 1 134 -5,10
2025-08-27 NP JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I) 195 1,04 255 -7,64
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 98 15,29 128 -2,31
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -1 630 52,91 -2 188 38,66
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 764 9,30 996 -6,92
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 13 903 3,01 18 217 -11,15
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -243 -29,57
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 6 181 876,46 8 087 798,44
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1,32 310 -8,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 684 4,59 897 -3,45
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 41 023 90,85 53 456 84,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 215 1,42 280 -6,04
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 233 5,43 304 -10,36
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -777 60,21 -1 043 45,26
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 067 6,80 5 321 -1,83
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 293 36,28 381 25,83
2025-06-26 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 1 141 45,54 1 495 25,52
2025-06-26 NP OWACX - Основной фонд Old Westbury All Cap 5 796 7 594
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 156 1,96 204 -5,99
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 413 58,85 540 45,95
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 9,37 2 326 -5,68
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 73 440 11,56 95 698 -4,95
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 8 773 2,66 11 503 -5,15
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 163 450 8,74 212 989 -7,36
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 3 353 4 387
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 871 37,07 35 208 18,22
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 25 982 34 043
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum 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 3 653 75,29 4 807 51,40
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 804 1 053
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 5 608 12,09 7 292 3,49
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 122 160
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 19 380 58,33 25 254 34,89
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 59 345 13,53 77 758 -2,08
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 264 89,93 345 74,24
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 196 48,48 263 34,87
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 307 4,42 402 -4,07
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 487 4,28 633 -3,65
2025-06-25 NP RPGEX - Глобальный фонд роста акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 0,70 3 407 -13,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -5
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 335 631 102,54 437 807 86,18
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 18 077 167,93 23 556 158,73
2025-08-21 NP GPZ - ETF альтернативного управляющего активами VanEck 903 1 178
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 4 987 18,88 6 534 2,54
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 2 344 82,98 3 071 147,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -14 -18
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 3 469 25,10 4 534 14,61
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций 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 420 10,24 564 -0,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией This fund is a listed as child fund of Dimensional Fund 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 3 843 1,67 5 035 -12,31
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 200 1,52 262 -12,37
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 509 5,38 664 -3,49
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 531 0,38 690 -7,26
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 21 40,00 28 22,73
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 7 745 22,10 10 371 10,41
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 1 500 5,63 2 014 -4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 1 640 574,90 2 146 840,79
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 6 453 7,96 8 391 -1,35
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -65 30,00 -85 19,72
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 118 9,26 155 0,65
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 18 453 37,11 24 046 16,81
2025-06-26 NP FIDAX — Фонд финансовой промышленности класса А 4 252 5 571
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд 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 510 0,20 665 -7,89
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 202 3,59 263 -4,38
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 117 144 54,84 156 856 41,51
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 3 927 2,35 5 271 -7,22
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 1 713 8,49 2 244 -6,42
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 2 942 2,29 3 949 -7,26
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 1 762 1,15 2 309 -12,77
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 2 066 0,58 2 703 -7,53
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 438 0,92 570 -6,87
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 194 21,25 252 12,00
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 1 079 0,19 1 415 -7,46
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный 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 24 055 44,38 31 378 32,72
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 331 1,22 434 -6,68
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 11 336 13,42 14 836 -3,24
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 211 20,97 65 790 4,34
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -6 920 -7,61 -9 054 -15,07
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 1 956 2 559
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 793 11,45 20 693 -3,87
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 2 162 11,04 2 845 -4,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 44 4,76 57 -9,52
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 1 525 22,20 2 042 10,50
2025-08-26 NP AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A 14 571 4,29 19 064 -4,12
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 5 754 1,05 7 531 -13,79
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 8 108 5,57 10 624 -8,95
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 809 1,63 1 058 -6,54
Other Listings
DE:P2H
CH:PGHN 1 068,00 CHF
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ 1 068,00 CHF
IT:1PGHN 1 180,00 €
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