AT:TOM / Toyota Motor Corporation – институциональная собственность – покупатели

Тойота Мотор Корпорейшн
AT ˙ WBAG ˙ JP3633400001
14,60 € ↑0,08 (0,54%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тойота Мотор Корпорейшн, относятся FDIVX - Международный диверсифицированный фонд Fidelity, FKIDX - Fidelity Diversified International K6 Fund, FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A, JPY — Lazard Japanese Equity ETF, AQGNX - Глобальный фонд акций AQR класса N, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, IEQ — Lazard International Dynamic Equity ETF, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, Тиманн Инвестмент Эдвайзорс, ООО, QLFIX - AQR LSE Fusion Fund Class I, RAZAX - Фонд стратегии роста мультиактивов класса А, 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
(%)
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 68 400 40,16 1 302 47,12
2025-08-22 NP FENI — Fidelity Enhanced International ETF 706 061 17,72 12 223 16,85
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 314 700 47,47 5 420 43,69
2025-06-26 NP FGILX - Фонд глобального дохода от акций 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 69 070 9,86 1 319 10,65
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1 197 2,07
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 544 470 0,63 9 377 -1,96
2025-08-26 NP EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB 351 0,57
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 2 499 910 5,80 47 594 11,04
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 313 200 8,15 22 617 5,38
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 257 900 6,75 4 442 4,00
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 33 831 700 1,33 646 166 2,03
2025-07-25 NP GVI — iShares Intermediate Government/Credit Bond 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 69 0,00
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 133 600 21,23 2 306 19,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 65 030 1,09 1 120 -1,50
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 31 400 98,73 541 93,55
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 333 800 520,45 6 375 525,00
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 14 300 2,14 274 1,87
2025-05-29 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 6 650 9,92 118 -0,85
2025-07-25 NP USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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 552 25,80
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 340 500 65,77 6 465 73,67
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2 200 38
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 12 364 000 2,81 213 392 1,43
2025-06-23 NP PRPPX - Международный фонд I R-3 5 874 600 3 021,47 112 201 3 042,89
2025-08-28 NP SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций 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 991 108,63
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 138 600 0,80 2 400 -1,28
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 173 000 5,62 2 983 3,11
2025-03-27 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 000 19
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 2 166 900 7,05 41 387 7,78
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 6 262 838 26,72 119 617 27,59
2025-08-05 13F Симплекс Трейдинг, ООО Put 34 100 16,38 6 0,00
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 22 700 92,37 391 87,50
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 234 700 4 483
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 1 146 400 60,97 21 896 62,07
2025-07-25 NP SWAGX - Schwab US Aggregate Bond Index 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 148 0,00
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 444 800 68,80 8 495 69,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 89 590 1,01 1 551 0,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 294 950 18,86 5 106 17,98
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 2 683 340 5,74 46 312 2,93
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 549 600 113,44 9 441 107,88
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 891 200 39,73 17 021 40,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 700 29
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 2 291 800 2,28 43 772 2,98
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 15 415 0,49 294 1,38
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -6 400 113,33 -110 107,55
2025-07-25 NP USIFX – Акции международных фондов 1 460 600 2,97 27 810 8,07
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 164 100 110,93 3 124 121,40
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 2 071 200 9,00 39 559 9,75
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 34 000 14,48 654 29,25
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -88 800 12,12 -1 529 9,21
2025-07-29 NP BSCS — ETF корпоративных облигаций Invesco BulletShares 2028 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 3 482 -0,11
2025-07-25 NP AGG — iShares Core US Aggregate Bond 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 3 081 -0,03
2025-07-24 NP FIBUX — Индексный фонд облигаций США 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 286 0,00
2025-08-21 NP JPY — Lazard Japanese Equity ETF 38 500 664
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 23 700 3,49 453 3,19
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 4 300 95,45 74 94,74
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 496 200 92,10 9 477 90,99
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 2 700 47
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 3 700 94,74 64 90,91
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 850 330 24,27 31 903 21,32
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 57 964 16,36 1 110 17,23
2025-08-27 NP VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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 6 542 0,58
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -279 600 235,25 -4 816 226,66
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 1 424 875 1,71 24 541 -0,90
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 500 1,99 353 -0,56
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 1 087 500 11,38 20 704 16,89
2025-08-28 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 50 600 8,35 871 5,58
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 402 500 67,08 7 688 68,24
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 12 314 127,36 235 128,16
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 19 988 1 060,74 382 1 054,55
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 520 600 11,67 8 967 8,80
2025-08-26 NP TEDIX - Взаимный фонд Франклина Global Discovery класса A 7 702 900 38,02 132 667 34,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс 104 0,97
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 74 500 1 423
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -107 600 3 262,50 -1 853 3 208,93
2025-07-25 NP SWSBX - Индексный фонд краткосрочных облигаций 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 148 0,00
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 91 190 83,92 1 742 85,21
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 2 389 000 13,50 45 629 14,28
2025-08-27 NP JNL SERIES TRUST - Индексный фонд облигаций JNL (I) 198 0,51
2025-06-25 NP DBMIX - Акции инвесторов индексного фонда рынка облигаций BNY Mellon 199 1,54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 14 600 0,69 258 -8,83
2025-04-01 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 75 500 71,98 1 432 69,87
2025-07-25 NP SUSC — iShares ESG USD ETF корпоративных облигаций 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 -18,52
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 1 300 85,71 22 83,33
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 293 500 1,21 5 606 1,89
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 6 600 450,00 126 495,24
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 5 994 245 0,84 103 239 -1,75
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 13 100 77,03 250 77,30
2025-08-08 13F Тиманн Инвестмент Эдвайзорс, ООО 1 305 230
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 7 606 410 0,41 131 005 -2,17
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 426 000 45,84 8 136 46,86
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 862 700 0,59 14 858 -1,99
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 94 167 19,45 1 630 17,01
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 5 600 27,27 107 27,71
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 417 000 3,76 7 182 1,08
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 24 094 375 3,58 462 368 11,40
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 128 300 4,56 2 210 1,84
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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 275 1,48
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 21 268 28,93 407 28,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 19
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 433 970 43,71 7 490 41,78
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Mutual Global Discovery, класс 1 368 933 30,55 6 354 27,21
2025-07-25 NP IGSB — ETF краткосрочных корпоративных облигаций iShares 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 2 851 -18,10
2025-06-24 NP JIVE — JPMorgan International Value ETF 24 500 178,41 468 176,33
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 325 300 12,29 5 603 9,39
2025-06-26 NP QLTA - iShares Aaa - ETF корпоративных облигаций с рейтингом 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 75 8,70
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 214 600 9,71 4 099 10,46
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 786 100 46,58 13 539 42,81
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 95 400 37,86 1 686 24,80
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 7 574 540 5,18 144 669 5,90
2025-06-26 NP IBDT — iShares iBonds, декабрь 2028 г., срок действия, корпоративный 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 1 544 22,64
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 545 865 6,93 9 421 5,51
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 358 750 0,87 6 192 -0,48
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 941 6,86 20 407 7,68
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 26 000 5,69 450 3,69
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 3 868 605 3,39 74 014 3,01
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 24 057 935 3,06 459 492 3,77
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 14,81 59 15,69
2025-06-26 NP FINVX - Международный фонд стоимости 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 9 073 500 35,91 173 299 36,84
2025-06-25 NP TRIGX - Международный 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 10 650 300 1,19 203 415 1,88
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 958 1,49 525 8,26
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 403 200 -256,71 24 167 -252,69
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 137 800 7,49 2 632 8,23
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 400 100,00 8 133,33
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -501 000 -6,84 -8 629 -9,24
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 164 665 213 1,31 3 145 010 2,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 55 720 2,77 1 072 10,74
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 1 278 400 74,26 24 338 82,90
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 1 435 700 22,62 27 421 23,46
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -107 200 -84,75 -1 846 -85,15
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 102 500 9,28 1 761 6,41
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 258 300 1,02 4 458 -0,34
2025-07-25 NP EWJV — iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 200 39,26 34 292 46,15
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 2 581 500 0,66 49 389 0,29
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 767 900 327,32 14 666 330,34
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 102 971 19,28 1 976 28,25
2025-08-15 13F Управление активами Auxier 1 250 220
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 82 900 5,20 1 435 3,09
2025-08-26 NP TEMIX - Европейский взаимный фонд Франклина класса А 863 395 0,77 14 870 -1,82
2025-08-25 NP SCHZ — Schwab US Aggregate Bond 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 248 0,81
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16 000 150,00 306 152,07
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 34 100 1,79 588 -0,68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 10 100 42,25 173 38,40
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 2 068 300 3,09 39 377 8,18
2025-08-20 NP RINT — международный ETF на акции развитых компаний 13 800 239
2025-08-27 NP VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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 2 690 0,56
2025-08-12 13F Проэквитис, Инк. Put 0 0
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 59 000 -407,29 1 016 -399,71
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 8 400 18,31 160 19,40
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 203 000 3,26 3 504 1,86
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 896 123 0,49 15 514 -0,26
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 86 900 1,76 1 504 1,01
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 10 200 52,24 194 59,50
2025-08-25 NP SCHJ - Schwab ETF на корпоративные облигации на 1–5 лет 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 99 1,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1 240 100 6,47 4 135 3,74
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 9 526 200 39,11 181 362 45,99
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 104 200 2,76 1 795 0,11
2025-06-26 NP DFIV — ETF международной стоимости 6 038 889 2,42 115 537 2,04
2025-08-26 NP NOINX - Северный международный индексный фонд акций 2 841 920 4,45 48 816 1,72
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 319 190 1,01 6 096 1,70
2025-08-14 13F Группа Один Трейдинг, ЛП Put 30 200 96,10 5 202 91,39
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 9 227 9,14 177 19,59
2025-07-22 13F ИМК-Чикаго, ООО Put 51 600 21,41 8 889 18,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс 76 149 35,50 1 312 32,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 90 700 344,61 1 562 333,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP TIHAX — международные акции Transamerica класса A 181 300 3,19 3 469 3,89
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 1 303 3,58 25 0,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 337 900 2,49 5 820 -0,15
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 465 800 2,35 8 891 2,53
2025-07-28 NP BBCB - Расширенный ETF для исследования корпоративных облигаций JPMorgan 38
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 35 600 613
2025-08-15 NP PIEQ - Основной международный фонд акций ETF 1 183 100 19,67 20 482 18,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 900 33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 80 400 1,26 1 535 1,46
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 19 665 22,41 376 23,36
2025-08-28 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I 119 000 4,66 2 050 1,94
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 6 900 132
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 153 900 3,01 2 656 1,65
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 255 800 54,00 4 886 55,08
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 138 242 1,25 2 375 -1,41
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 872 746 1,45 189 457 9,10
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 133 000 83,20 2 293 78,86
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 000 11 632
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 8 281 161 11,39 158 165 12,15
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 125 660 20,02 2 400 20,85
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 981 000 18,87 16 931 17,28
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 18 000 102,25 310 97,45
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 746 290 2,00 14 254 2,69
2025-06-26 NP SLQD — ETF корпоративных облигаций iShares на 0–5 лет инвестиционного уровня 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 451 -7,79
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 7 738 200 0,64 147 795 1,33
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 735 900 6 590,00 12 674 6 432,99
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 2 560 400 2,24 48 902 2,94
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 700 16,67 12 0,00
Other Listings
GB:TYT 2 962,50 ¥
BG:TOM
US:TOYOF
JP:7203 2 962,50 ¥
DE:TOM 16,77 €
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