AT:UCB / UCB SA – институциональная собственность – покупатели

UCB С.А.
AT ˙ WBAG ˙ BE0003739530
172,10 € ↑4,40 (2,62%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в UCB С.А., относятся PRJAX - Фонд глобальных возможностей PGIM Дженнисона класса A, ALGAX - Алжирский международный целевой фонд класса А, SVTAX — Глобальный фонд управляемой волатильности Simt класса F, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, DXIV - Dimensional International Vector Equity ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-30 NP GGHCX - Фонд здравоохранения INVESCO класса A 77 320 3,16 14 176 -2,79
2025-07-24 NP EPGAX - Фонд роста 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 322 500 3,27 58 553 -0,45
2025-07-29 NP BLES — Inspire Global Hope ETF 1 695 9,57 308 5,50
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 275 120 20,79 50 440 13,83
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 224 067 33,08 44 065 48,72
2025-05-27 NP FEP - Первый трастовый европейский 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 5 893 7,42 1 038 -5,04
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 29 180 15,50 5 739 29,00
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 11 544 0,90 2 271 12,76
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 316 1,05 454 12,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 94 18
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 84 12,00 15 7,14
2025-05-29 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 6 598 13,52 1 161 0,43
2025-05-27 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс 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 38 400 20,00 6 758 6,08
2025-08-26 NP NOINX - Северный международный индексный фонд акций 37 802 4,50 7 427 16,41
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 305 56,41 55 52,78
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 301 300 1,93 59 253 13,90
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 121 46,19 938 36,93
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 060 4,13 194 -2,53
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 112 1,46 204 -4,69
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 11 147 157,50 1 963 127,87
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 589 844 7,96 108 142 1,74
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 162 376 0,63 29 770 -5,17
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 773 33,51 142 24,78
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 68 707 59,34 13 519 78,08
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 16 559 4,59 3 258 16,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
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 35 650 5,16 6 986 17,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 866 0,93 170 12,58
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 350 40,48 245 36,11
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 88 388,89 16 433,33
2025-08-26 NP Фонд медицинских наук 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 9 770 15,55 1 922 29,17
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 78 951 3,42 14 475 -2,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 195 1,01 235 12,98
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 104 110 8,08 19 087 1,85
2025-06-26 NP FBTAX - Биотехнологический 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 76 800 31,73 14 021 23,18
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 27 064 15,97 4 962 9,27
2025-08-26 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 5 930 53,23 1 167 71,22
2025-06-26 NP LHCAX - Фонд здравоохранения Лорда Эббетта, класс A 897 62,50 164 53,27
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 9 723 7,34 1 783 1,14
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 737 2,05 932 14,08
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 465 35,17 85 25,37
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 088 23,36 213 37,42
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 3 576 47,95 704 65,41
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 40 526 3,06 7 430 -2,88
2025-07-28 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 5 591 44,88 1 017 87,99
2025-06-26 NP PRJAX - Фонд глобальных возможностей PGIM Дженнисона класса A 349 382 64 055
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 254 551 4,08 46 208 0,07
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 3 748 284,02 680 601,03
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 77 311 3,16 14 174 -2,78
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 204 39,73 40 233,33
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A 9 887 1,88 1 799 -1,91
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 981 71,66 360 65,14
2025-06-26 NP FFLG — ETF возможностей роста лояльности 6 308 27,07 1 152 18,78
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 52 688 19,27 9 652 11,68
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 5 915 1 042
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 80 144 1,06 15 769 12,94
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 396 260,00 78 305,26
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 157 485 2,79 30 863 14,58
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 7 780 5,88 1 415 1,95
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 239 214 32,56 43 857 24,92
2025-07-29 NP PJIO — PGIM Jennison International Opportunities ETF 1 533 4,29 278 0,72
2025-05-29 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 3 209 376,11 566 874,14
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 21 215 7,11 3 873 0,13
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 770 76,61 151 97,37
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 4 276 11,18 776 6,89
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 75 385 9,16 13 821 2,87
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 1 721 116 1,21 315 548 -4,62
2025-08-22 NP FDETX — Фонд развития капитала Fidelity Advisor класса O 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 213 000 1,24 41 888 13,13
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 243 200 3,62 44 398 -3,11
2025-05-27 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 2 584 1,65 455 -10,28
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 140 64,71 26 56,25
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 2 690 2,59 527 14,57
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 4 644 0,52 910 12,07
2025-04-28 NP CGXU — класс акций Capital Group International Focus ETF 187 990 9,75 35 404 5,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 364 88,66 268 110,24
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 2 974 107,54 585 131,75
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 21 797 3,94 3 965 0,08
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 22 534 7,94 4 434 20,63
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 894 157
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 18 367 18,72 3 341 14,30
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 53 564 27,47 10 539 42,46
2025-08-18 NP PACIFIC SELECT FUND - Портфель медицинских наук, класс I 6 851 14,16 1 348 27,56
2025-05-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 7 213 373,29 1 272 364,23
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 285 296,03 2 234 280,58
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 358 3,17 70 14,75
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 786 7,67 143 3,65
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 84 899 15,56 15 565 8,90
2025-04-22 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 5 055 6,76 955 2,91
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 31 216 35,71 6 142 51,67
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX 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 2 032 110,79 358 86,91
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 6 659 188,14 1 209 177,70
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 6 530 15,99 1 186 11,79
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 2 002 367
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 195 446 70,38 35 833 60,56
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 9 866 29,53 1 809 22,08
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 285 46,19 234 40,36
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 40 790 8,79 8 022 21,51
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 208 128,57 41 150,00
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 92 500 21,87 16 887 13,96
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 82 15
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 609 10,73 112 3,74
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 6 768 225,07 1 241 206,17
2025-05-27 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 182 420,00 32 966,67
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 115 23,66 23 37,50
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 711 4,52 337 16,67
2025-07-29 NP WWJD — Inspire International ESG ETF 8 549 16,03 1 552 11,82
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 9 209 21,99 1 812 36,27
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 45 245 5,50 8 295 -0,58
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 10 858 29,45 1 989 21,21
2025-08-28 NP SEIE - SEI Select International Equity ETF 9 479 4,81 1 858 16,87
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 431 90,04 281 112,12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 2,39 76 13,64
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 22 293 20,65 4 386 34,83
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 427 355 2,48 78 351 -3,43
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 619 122
2025-07-24 NP FMFMX - Фонд роста акций серии Fidelity Advisor This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 600 3,01 6 827 -0,70
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 19 266 23,59 3 778 37,40
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 52 296 9,03 9 514 4,97
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 845 1,26 362 12,77
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 9 572 9,83 1 883 22,75
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 15 577 2 856
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 068 3,89 209 20,93
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 17 928 181,09 3 287 165,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 2 512 400,40 442 927,91
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 4 258 9,40 777 2,37
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -116 483 250,22 -22 919 291,43
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 251 503 2,95 46 110 -2,98
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 6 160 30,62 1 207 45,60
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 961 26,61 189 41,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 282 1,08 55 12,24
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 602 9,43 314 21,79
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 810 237 1,63 148 548 -4,22
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 413 540 3,46 75 082 -0,26
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 7 933 71,27 1 454 61,38
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 24 489 10,57 4 486 3,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -7 027 9,03 -1 383 21,87
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 619 139,92 112 133,33
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 684 71,94 526 91,27
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 18 410 2,62 3 375 -3,30
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 6 317 161,03 1 243 191,55
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 69 190 90,98 12 627 83,30
2025-07-24 NP FALAX — Фонд с большой капитализацией 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 63 600 4,09 11 547 0,35
2025-08-22 NP FENI — Fidelity Enhanced International ETF 23 004 314,26 4 524 560,29
2025-07-25 NP EWK — iShares MSCI Бельгия 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 11 136 132,73 2 026 124,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 26 312 33,33 4 820 24,87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 732 1,39 144 13,39
2025-06-30 NP VGHCX - Акции инвесторов фонда Vanguard Health Care 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 3 949 860 0,11 724 164 -5,66
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 769 25,04 141 18,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 7
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 183 12,28 626 25,50
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 572 201,05 104 181,08
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -37 711 363,22 -7 420 417,73
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 56 129 2,61 10 247 -4,05
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 31 618 47,28 5 797 38,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 10 501 30,80 2 065 46,25
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 882 25,11 160 20,30
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 32 031 7,21 5 873 1,03
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 492 2,50 90 -3,23
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 6 434 1,26 1 175 -5,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 19 035 13,07 3 732 26,08
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 2 562 12,52 502 25,50
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 1 077 863 1,18 212 078 13,07
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 261 44,20 48 38,24
2025-06-30 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 19 485 75,78 3 585 65,85
2025-08-22 NP FFIDX — Фонд верности 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 175 600 56,79 34 533 75,21
2025-05-27 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 5 103 371,63 898 855,32
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 13 110 0,91 2 393 -5,64
2025-08-22 NP QGI2Q — Портфель роста и доходов, начальный класс 115 700 1,22 22 753 13,12
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 089 16,31 411 29,75
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 6 391 14,02 1 167 7,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -17
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 3 117 19,56 571 11,76
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 3 667 6,75 722 19,37
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 9 698 11,06 1 908 24,14
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 55 393 30,36 10 156 22,85
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 2 711 83,55 497 73,17
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 563 700 11,14 102 908 3,92
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners 13 299 30,18 2 419 25,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 446 82
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 2 763 16,93 502 12,33
Other Listings
IT:4UCB
DE:UNC 205,20 €
US:UCBJF
GB:0NZT 206,20 €
GB:UCBB
BE:UCB 206,90 €
CH:UNC
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