AT:SU / Schneider Electric S.E. – институциональная собственность – покупатели

Шнайдер Электрик СЭ
AT ˙ WBAG ˙ FR0000121972
229,60 € ↑1,10 (0,48%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шнайдер Электрик СЭ, относятся TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF, DISAX - Международный фондовый фонд BNY Mellon класса A, PCITX - Международный фонд акций Victory Pioneer класса C, HAOSX - Институциональный класс Harbour Overseas Fund, USIFX – Акции международных фондов, KTRAX - Глобальный фонд построения доходов DWS класса A, USCGX - Фонд роста капитала, WWJD — Inspire International ESG ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, JHAAX - Фонд абсолютной доходности с несколькими активами класса A, THMZ - Lazard Equity Megatrends ETF, BLES — Inspire Global Hope ETF, GAIGX — Международный фонд роста Gamco, Inc. Класс А, IEQ — Lazard International Dynamic Equity ETF, TXUG - Thornburg International Growth ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, VNIE — Vontobel International Equity Active ETF, и GRIN - VictoryShares International Free Cash Flut Growth ETF .

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 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 24 700 3,78 5 771 -4,39
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 18 513 1,17 4 937 16,55
2025-08-29 NP JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции 1 856 21,07 494 39,27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 247 10,35 291 1,75
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 11 757 3,66 3 116 20,68
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 900 331 0,06 210 359 -7,83
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 4 492 276,21 1 040 252,20
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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 2 972 1,78 690 -7,39
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 335 591 14,63 78 409 5,60
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 327 76
2025-06-30 NP VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund 14 417 41,14 3 368 30,04
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 54 255 28,11 12 713 18,70
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 1 608 6,21 430 23,28
2025-08-26 NP GRSIX – ГЛОБАЛЬНЫЙ ФОНД ВОЗОБНОВЛЯЕМЫХ ВОЗОБНОВЛЯЕМЫХ И УСТОЙЧИВОЙ ИНФРАСТРУКТУРЫ BROOKFIELD, класс I 9 547 45,00 2 563 68,73
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 194 259 33,60 45 388 23,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 3 109 3,50 829 19,28
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 169 0,60 8 860 -8,44
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 3
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 413 200 4,21 96 542 -4,00
2025-07-22 NP FGFAX — Фонд федерации международных лидеров класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 692 288,01 18 718 293,73
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 250 66
2025-06-25 NP GSIEX – Институциональный фонд Goldman Sachs International Equity ESG Fund 117 717 4,44 27 504 -3,79
2025-08-26 NP IGRO - iShares International Dividend Growth 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 82 772 22,91 22 223 42,96
2025-06-27 NP CAGEX - Глобальный фонд акций Calamos класса A 10 530 36,22 2 460 25,51
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 147 487 11,61 34 460 2,82
2025-08-18 NP PACIFIC SELECT FUND - Портфель роста дивидендов, класс I 19 324 2,63 5 188 19,37
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 768 1 063,64 178 1 006,25
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 43 050 10,42 10 058 1,72
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 60 705 48,69 16 298 72,94
2025-08-26 NP Фонд распределения капитала BlackRock ESG This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 427 2,22 17 029 18,88
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 33 437 16,21 7 812 7,06
2025-06-26 NP JHAAX - Фонд абсолютной доходности с несколькими активами класса A 2 230 521
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 71 019 1,92 19 068 18,55
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 258 273 2,56 69 342 19,28
2025-06-27 NP CVLOX - Глобальный фонд роста и доходов Calamos класса A 10 845 111,20 2 534 94,55
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 4 885 567 4,25 1 311 701 21,25
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 140 942 4,23 33 025 -3,42
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 41 547 7,42 10 483 10,31
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 389 350 46,51 104 535 70,40
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 3 089 6,33 776 9,92
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 34 560 30,19 8 075 19,93
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 5 952 1,05 1 382 -8,06
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 243 159 3,00 56 813 -5,12
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 8,94 223 10,95
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 14 709 2,95 3 437 -5,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 2 204 19,33 589 38,59
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 37 846 2,02 8 785 -7,17
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 7 402 4,53 1 987 21,60
2025-06-26 NP MWOFX - Глобальный фонд роста MFS A 68 459 10,08 16 041 2,00
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 8 899 7,14 2 236 10,69
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 335 814 3,25 78 462 -4,88
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 3 320 97,03 776 81,50
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 32 14,29 7 16,67
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 61 917 16,66 15 559 20,48
2025-06-25 NP POIIX - Институциональный класс Международного фонда роста Polen 25 109 41,51 5 867 30,36
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 36 767 41,27 8 590 30,15
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 7 176 53,89 1 927 79,00
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 1 107 303 3,05 258 717 -5,07
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 6 227 110,51 1 455 93,87
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -5 856 5,38 -1 572 22,62
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 76 048 19,60 20 418 39,10
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 18 418 9,43 4 303 0,82
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 652 22,33 164 26,36
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 307 14,98 81 35,00
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 3 461 1 555,98 799 1 597,87
2025-07-22 NP TXUE - Thornburg International Equity ETF 11 781 45,59 2 960 50,79
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 982 212,74 229 189,87
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 5 397 16,09 1 439 33,74
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 101 630 7,68 27 286 25,23
2025-07-23 NP DISAX - Международный фондовый фонд BNY Mellon класса A 109 700 27 571
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 868 334 15,69 202 883 6,58
2025-06-25 NP WFEAX - Международный фонд акций Wells Fargo класса A 21 482 46,69 5 019 35,14
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 16 186 220,96 4 346 273,28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 334 45,85 90 71,15
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 15 748 13,73 4 188 31,04
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 4 330 1 012
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 468 1,30 126 17,92
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 448 119
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 8 480 2,95 2 248 19,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 750 0,97 1 007 17,39
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 569 382 28 369,10 150 918 28 374,91
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 1 107 784 3,46 278 372 6,85
2025-08-20 NP RGLO — глобальный активный ETF на акции 3 465 922
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 202 942 5,52 47 417 -2,80
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 540 3,75 2 214 -5,59
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 784 52,74 479 77,70
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 12 967 5,65 3 437 22,98
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 441 086 7,91 103 058 -0,59
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 10 393 2 432
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 2 302 382,60 538 347,50
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Акции 1 698 31,42 452 51,34
2025-03-28 NP IDMO — Invesco S&P International Developed 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 25 751 27,11 6 545 25,44
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 345 887 0,84 92 865 17,28
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 5 009 16,81 1 264 19,94
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 12 400 679,87 2 897 618,86
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 1 788 719 3,47 451 315 6,26
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1 638 434
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 193 34,08 1 381 56,58
2025-08-21 NP TGVAX - Международный фонд стоимости Торнбурга - Класс А 413 078 28,63 109 871 48,21
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 7 424 5,26 1 735 -3,02
2025-08-29 NP GAIGX — Международный фонд роста Gamco, Inc. Класс А 920 245
2025-08-20 NP RINT — международный ETF на акции развитых компаний 3 120 830
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 86 802 24,23 23 209 44,31
2025-06-26 NP USCGX - Фонд роста капитала 7 241 1 692
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6 279 1 664
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 1 033 633 97,06 260 798 102,37
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 340 0,89 79 -7,06
2025-08-27 NP EISAX - Международный фондовый фонд Carillon ClariVest A 30 718 36,08 8 247 58,29
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 44 880 10,87 11 896 29,08
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 10 794 18,12 2 713 22,33
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 154 836 6,21 41 040 22,08
2025-06-25 NP PRITX - Международный 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 467 782 43,10 109 295 31,83
2025-06-27 NP Фонд глобального динамического дохода Calamos 13 015 88,76 3 041 73,91
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 40 9
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 118 148 17,79 27 605 8,51
2025-08-26 NP STESX - Международный стратегический портфель акций класса SCB 638 780 14,65 171 503 33,34
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 526 0,19 121 -7,63
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 95 179 7,09 22 238 -1,35
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель распределения Loomis Sayles, класс A 17 316 12,93 4 617 30,09
2025-05-30 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 27 444 5,39 6 352 -1,31
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 557 777 13,13 140 734 16,18
2025-07-25 NP MGRAX - Международный фонд роста MFS A 2 660 232 1,43 668 601 3,22
2025-08-27 NP VBPIX - Акции инвесторов Vanguard Baillie Gifford Global Positive Impact Stock Fund 20 542 6,72 5 515 24,13
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 4 333 13,40 1 148 32,11
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Институциональный класс 13 066 6,72 3 508 24,13
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 12 084 52,54 3 244 77,46
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 569 2,59 897 5,91
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 31 016 2,14 7 247 -5,91
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 27 990 2,41 6 540 -5,67
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 1 112 29,75 258 18,35
2025-07-25 NP MFSI - MFS Активный Международный ETF 22 013 44,35 5 533 49,51
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 1 450 23,40 366 26,74
2025-06-27 NP CIGRX - Международный фонд роста Каламос, класс A 20 040 53,45 4 682 41,36
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 486 81,19 924 110,73
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 8 466 25,26 2 273 45,64
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 351 26,36 786 16,47
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 27 644 14,03 6 395 4,31
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 117 27
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 566 501 0,29 132 361 -7,61
2025-06-26 NP SVBAX — Сбалансированный фонд класса А 232 280 78,37 54 271 64,32
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 36 403 9 123
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 18 877 265,41 5 068 325,17
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 24 876 5 812
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 737 71,40 172 57,80
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 7 075 1 785
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 55 657 5,38 13 042 -2,35
2025-08-22 NP MIOIX - Международный портфель возможностей класса I 137 469 2,81 36 908 19,57
2025-06-27 NP ROBO - ROBO Global(R) Индекс робототехники и автоматизации ETF 57 499 5,93 13 347 -3,60
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 7 576 264 1,29 1 770 162 -6,68
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 1 851 411 2,69 432 574 -5,40
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 765 7,03 37 095 -1,40
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 879 24,91 1 293 45,44
2025-08-29 NP LSWWX - Глобальный распределительный фонд Loomis Sayles класса Y 134 013 13,40 35 980 31,89
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 3
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 508 071 25,93 118 709 16,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 047 0,48 242 -7,98
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 81 968 1,33 22 007 17,85
2025-07-28 NP VCFVX - Международный фонд стоимости 16 675 7,48 4 191 9,37
2025-06-26 NP MFWTX - Глобальный фонд совокупного дохода MFS A 26 238 4,50 6 148 -3,15
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Templeton Growth, класс 1 15 312 60,49 4 111 90,68
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 48 600 1 329,41 11 355 1 286,45
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 71 9,23 16 0,00
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 1 210 398 20,87 282 804 11,35
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 4 096 45,35 951 32,31
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 666 50,50 29 689 54,56
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 32 611 25,25 8 756 45,67
2025-06-30 NP VESGX - Акции Vanguard Global ESG Select Stock Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 735 4,57 22 835 -3,67
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 2 923 840 3,11 777 686 18,48
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 22 881 7,46 5 346 -1,00
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 7 121 99,02 1 790 103,53
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 8 970 7,28 2 392 23,57
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 2 573 7,25 691 24,77
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 7 467 40,17 1 884 44,04
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 551 43,49 147 65,91
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 1 309 319,55 303 293,51
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 599 1,65 428 17,96
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 8 975 2,00 2 255 5,37
2025-03-31 NP DACX - Диверсифицированный фонд акций 731 1,81 186 0,00
2025-06-11 NP DBISX - Глобальный макрофонд DWS класса A 6 540 14,88 1 530 6,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 1 265 7,39 340 25,09
2025-08-26 NP NOINX - Северный международный индексный фонд акций 163 848 4,44 43 691 20,31
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 580 0,67 3 174 3,39
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 162 -93,28
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 21 817 7,28 5 483 9,18
2025-07-25 NP USIFX – Акции международных фондов 20 587 5 194
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 760 40,39 1 448 45,43
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 738 46,14 172 34,38
2025-07-29 NP BLES — Inspire Global Hope ETF 1 284 323
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 12 156 8,07 2 840 -0,42
2025-06-26 NP SCVEX - Международный фондовый фонд Хартфорда Шредера класса A 667 042 3,30 155 852 -4,84
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 491 158,85 345 135,62
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 11 036 1 454,37 2 555 1 359,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 1 214 6,68 325 24,14
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -37 541 -7,32 -10 079 7,80
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 49 782 0,60 13 366 17,00
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 472 180 2,77 118 674 4,59
2025-07-22 NP TXUG - Thornburg International Growth ETF 335 84
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций 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 24 112 136,69 5 634 118,08
2025-03-28 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 3 677 28,21 935 26,56
2025-08-26 NP PXDIX - PAX ESG BETA ДИВИДЕНДНЫЙ ФОНД Институционального класса 7 982 42,26 2 143 65,48
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 18 125 21,33 4 866 41,13
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 35 800 6,94 9 033 9,82
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 37 778 209,81 10 143 260,41
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 154 363 676,90 36 066 681,33
2025-08-29 NP JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S 4 495 10,17 1 195 26,59
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 141 134 7,12 32 975 -1,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс 4 076 6,01 1 084 21,80
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 980 1,31 2 128 16,68
2025-08-29 NP NETZ — Двигатель № 1 Transform Climate ETF 58 002 55,32 15 108 74,90
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 493 677 4,99 132 545 22,11
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 1 004 21,26 235 11,96
2025-06-26 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 17 120 29,41 4 000 19,23
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 189 500 60,73 50 878 86,94
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 10 155 7,55 2 373 -0,92
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 72 899 5,96 17 033 -2,39
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 92 8,24 25 26,32
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 349 906 5,81 81 754 -2,52
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 10 540 48,22 2 794 72,62
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 31 393 30,64 7 335 20,35
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 56 853 1,23 13 283 -6,74
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 14 283 12,28 3 835 30,59
2025-08-26 NP PRDGX - Фонд роста дивидендов 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 664 631 3,16 178 443 19,99
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 461 24,59 123 45,24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 86 508 25,37 23 226 45,82
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 126 424 20,45 29 678 11,52
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 3 503 101 1,97 818 485 -6,07
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 157 81,25 1 646 110,76
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 4 278 161,17 1 000 140,72
2025-08-29 NP JLFSX - Глобальный фонд действий по борьбе с изменением климата - Класс I 856 129,49 230 166,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 2
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 1 709 19,76 459 39,21
2025-06-26 NP HGXAX - Хартфордский глобальный фонд воздействия, класс A 23 841 6,99 5 570 -1,43
2025-07-29 NP WWJD — Inspire International ESG ETF 6 646 1 670
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 239 498 30,74 55 958 20,44
2025-08-26 NP RPGIX - Глобальный промышленный 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 6 258 4,72 1 680 21,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 169 0,98 1 375 17,84
2025-08-28 NP QCSTRX — класс счета акций R1 1 046 471 24,14 280 962 44,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 20 427 7,65 4 725 -1,52
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 10,95 180 1,70
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 19 517 47,14 5 240 71,19
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 36 107 8,03 9 694 25,65
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 2 049 109,72 497 98,01
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 13 376 156,25 3 558 195,19
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 685 736 0,83 160 219 -7,11
2025-06-26 NP AAICX — Алжирский фонд поддержки и внедрения искусственного интеллекта класса C 42 110,00 10 80,00
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 3 809 2,97 1 023 19,81
2025-07-25 NP FWD — ETF AB Disruptors 24 449 15,01 6 144 18,77
2025-06-26 NP TOK — iShares MSCI Kokusai 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 1 695 2,11 396 -5,94
2025-06-24 NP JIG — JPMorgan International Growth ETF 7 315 3,80 1 709 -4,36
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 243 65
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 159 439 11,39 37 010 1,38
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 8 115 2,23 1 884 -6,97
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -1 254 -36,89 -122 -34,05
2025-07-28 NP TIEUX - Международный фонд акций 30 949 11,91 7 756 13,57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 71 889 6 002,63 18 138 6 219,86
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 70 9,38 16 0,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 808 1,41 1 123 -6,57
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 100 339 10 631,44 23 444 10 703,23
2025-06-24 NP TEMP - ETF JPMorgan Climate Change Solutions 168 1,20 39 -7,14
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 13 146 0,11 3 072 -7,78
2025-08-29 NP HDAVX - Фонд дивидендов и доходов Janus Henderson класса A 22 162 10,23 5 894 26,65
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 12 002 17,52 2 804 8,26
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 059 26,52 245 14,55
2025-07-28 NP TWGGX - Класс инвесторов целевого глобального 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 59 500 16,90 15 013 20,05
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 178 110 41 615
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 16 920 3 135,18 3 953 3 166,94
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 24 949 1,81 6 698 18,40
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 1 283 2,64 311 -3,12
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 1 386 13,05 350 15,95
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 759 552 11,10 202 027 28,01
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 3 702 4,87 981 22,17
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 0,25 95 -7,84
2025-06-27 NP OSEA — Harbour International Compounders ETF 59 203 27,61 13 695 15,99
Other Listings
FR:SU 218,30 €
GB:0NWV 217,70 €
US:SBGSF
DE:SND 218,55 €
BG:SND
MX:SU N
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