AT:SFT / SoftBank Group Corp. – институциональная собственность – покупатели

Группа компаний SoftBank.
AT ˙ WBAG ˙ JP3436100006
62,58 € ↑0,84 (1,36%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа компаний SoftBank., относятся AIVSX - ИНВЕСТИЦИОННАЯ КОМПАНИЯ АМЕРИКИ Класс А, BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд роста доходов, класс 1, ЧАТ — ETF Roundhill Generative AI & Technology, BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, JPY — Lazard Japanese Equity ETF, RIERX - RBC International Equity Fund Класс R6, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 1, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, ETISX - E*TRADE Международный индексный фонд без комиссии, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 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 2 122 507 3,10 107 334 -14,71
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 20 600 4,04 1 500 51,41
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 33 400 7,05 1 767 2,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 128 044 3,73 6 475 -14,19
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 13 300 3,10 663 -11,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -15
2025-08-22 NP FENI — Fidelity Enhanced International ETF 428 200 376,84 31 266 598,37
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 8 300 2,47 508 3,25
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 1 580 27,52 79 5,33
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 19 500 24,20 1 418 76,46
2025-08-25 NP AIVSX - ИНВЕСТИЦИОННАЯ КОМПАНИЯ АМЕРИКИ Класс А 2 090 200 152 623
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 112 100 18,88 5 669 -1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 3 400 247
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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 91 100 46,23 4 607 20,96
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -7 400 51,02 -538 115,20
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 4 300 207,14 312 274,70
2025-04-24 NP MRSAX - Международный исследовательский фонд MFS A 1 854 900 6,44 102 550 -1,47
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 480 9,34 24 -7,69
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 8 000 35,59 418 27,13
2025-05-22 NP RIERX - RBC International Equity Fund Класс R6 9 100 465
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 889 24,98 299 3,47
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 9 100 24,66 664 82,42
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 54 090 0,37 3 933 42,67
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 183 300 13 327
2025-05-22 NP AQRNX - Фонд мультиактивов AQR класса N 4 700 113,64 240 92,00
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 6 992 14,77 369 10,18
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 6 115 800 1,84 309 274 -15,76
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 385 476 2,86 19 493 -14,91
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -300 -70,00 -22 -58,82
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 118 500 37,63 8 616 95,62
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 900 65
2025-03-26 NP PBAIX - Институциональный фонд тактических возможностей 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 23 600 475,61 1 443 490,98
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 21,74 815 77,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 177 000 7,53 8 951 -11,05
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 48 900 148,22 2 473 105,32
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 400 29
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 111 200 5 793
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 183 600 7,06 9 285 -11,45
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 766 900 7,24 38 782 -11,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 588 1,54 479 44,41
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 1 097 300 35,05 55 490 11,72
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 5 200 6,12 263 -12,37
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 173 000 0,99 8 749 -16,45
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 132 400 8,17 9 626 53,77
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 3 400 21,43 247 72,73
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -5 400 -64,00 -393 -48,89
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 3 234 800 2,65 163 583 -15,09
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 29 400 4,26 2 138 48,20
2025-03-27 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 22 400 3,70 1 369 6,37
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 800 1,75 307 -2,24
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 300 22
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 38 656 19,47 2 814 73,86
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 067 1 061,24 104 930,00
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 14 800 33,33 1 076 89,77
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 11 483 400 387,68 838 498 603,72
2025-06-26 NP TIHAX — международные акции Transamerica класса A 20 900 2,96 1 050 -15,54
2025-08-26 NP Фонд науки и технологий Блэкрока 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 155 100 46,74 11 277 108,58
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 15 800 27,42 1 149 81,07
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 603 700 0,73 43 893 43,19
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 7 100 20,65 516 71,43
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 233 300 22,85 11 798 1,63
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный 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 5 500 402
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 270 700 0,41 13 689 -16,94
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 42 900 16,26 3 119 65,29
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 918 48,54 67 116,13
2025-06-26 NP BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF 44 700 2 260
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 34 100 3,33 2 479 46,95
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 24 000 13,74 1 214 -5,90
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 3 400 13,33 178 -1,12
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 22,22 281 9,34
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 182 200 3,00 9 518 -3,42
2025-04-25 NP VCSTX - Фонд науки и технологий 128 400 7 099
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 2 143 324 4,03 113 097 -0,01
2025-08-21 NP JPY — Lazard Japanese Equity ETF 13 100 954
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 13 947 1,45 1 011 45,47
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 14 515 365 1,29 734 037 -16,21
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 248 700 4,80 12 577 -13,30
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 3 125 362 3,47 163 264 -2,98
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 16 200 260,00 1 175 417,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -15
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 1 104 472 3,33 80 401 50,40
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 200 115
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 1 194 800 0,59 60 421 -16,79
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 12,50 66 62,50
2025-08-28 NP QCSTRX — класс счета акций R1 940 198 39,52 68 358 98,32
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 134 400 77,78 6 797 47,07
2025-06-26 NP HJPIX — Институциональный класс Hennessy Japan Fund 154 600 40,67 7 746 15,30
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 20 800 4,52 1 514 52,16
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 543 500 6,44 28 392 -0,19
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 33 600 3,70 1 684 -14,35
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 75 400 12,54 5 489 63,82
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 5 300 385
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 26 600 24,88 1 934 77,50
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -7 300 -22,34 -369 -35,71
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 103 100 15,97 5 386 8,74
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 32 224 9,52 1 630 -9,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -7
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 424 895 2,83 21 487 -14,94
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 87 000 0,58 6 325 42,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 169 468 0,30 8 570 -17,04
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 16 600 1 212
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 2 106 900 417,79 153 842 696,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -15
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 667 840 4,79 33 772 -13,32
2025-08-26 NP FJP — Первый трастовый японский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 700 5,53 1 950 50,62
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 152 961 24,20 11 090 77,57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 39 720 51,49 2 009 25,34
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 1 193 062 32,91 60 333 9,94
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 61 700 5,47 3 223 -1,07
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 8 584 13,29 434 -6,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 9 073 1,11 662 48,10
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 45 536 37,01 2 287 13,27
2025-06-26 NP ЧАТ — ETF Roundhill Generative AI & Technology 138 131 6 938
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 49 300 23,87 3 584 76,12
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 400 1,20 425 -16,37
2025-04-24 NP BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ 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 554 200 30 873
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 11 200 89,83 812 171,57
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 21 700 12,44 1 097 -6,96
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 123 718 7,66 6 463 0,95
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -16 400 -29,91 -1 192 -0,33
2025-08-26 NP NOINX - Северный международный индексный фонд акций 286 900 5,21 20 802 50,74
2025-08-25 NP ROBT — First Trust Nasdaq ETF по искусственному интеллекту и робототехнике 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 39 400 5,91 2 877 51,21
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 51 500 79,44 3 744 155,04
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 15 200 78,82 1 110 162,17
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 27 600 12,65 2 007 60,10
2025-04-18 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 233,33 223 326,92
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 108 200 1 089,01 7 901 2 150,71
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 11 140 5 387,68 813 8 030,00
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 270 400 5,42 19 684 49,59
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 74 900 9,82 3 788 -9,16
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 201 100 14,85 10 170 -5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 47 000 10,85 2 355 -9,32
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 3 540 700 1,83 184 960 -4,51
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 7 000 204,35 509 273,53
2025-04-24 NP BRXAX - Международный фонд акций MFS Blended Research A 31 500 13,72 1 742 5,26
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 126 000 30,43 6 372 7,89
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 582 800 2,55 29 472 -15,17
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд роста 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 484 100 35 348
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 400 27,27 71 4,48
2025-08-29 NP WTAI - Фонд искусственного интеллекта и инноваций WisdomTree NA 32 200 16 000,00 2 344 38 966,67
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 38 200 1,06 2 781 47,09
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 143 200 0,14 10 412 42,34
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 4 000 29,03 291 83,54
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 2,63 284 45,88
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 133 500 12,18 9 706 59,48
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 14 000 1,45 1 022 44,96
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -10 000 -31,97 -522 -36,19
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 99 300 1,12 5 022 -16,36
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 500 25
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 796 300 1,75 141 408 -15,83
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 12 900 4,03 938 47,79
Other Listings
DE:SFT 90,80 €
MX:SOFT N
JP:9984 15 540,00 ¥
GB:0R15 15 580,00 ¥
US:SFTBF
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