AT:UCG / UniCredit S.p.A. – институциональная собственность – покупатели

ЮниКредит С.п.А.
AT ˙ WBAG ˙ IT0005239360
59,98 € ↓ -0,79 (-1,30%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЮниКредит С.п.А., относятся AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А, LGGAX — Международный фонд роста ClearBridge класса A, PRGSX - Глобальный фондовый фонд Т. Роу Прайса, JGLO — JPMorgan Global Select Equity ETF, GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 1, NBSSX - Класс инвесторов Neuberger Berman Focus Fund, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов класса 1, PCITX - Международный фонд акций Victory Pioneer класса C, CGGE - Capital Group Global Equity ETF Share Class, QAAGYX - Международный портфель акций T. Rowe Price, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Целевой фонд управляемого распределения, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 1, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, TMSRX - Многостратегический фонд совокупного дохода T. Rowe Price, IEQ — Lazard International Dynamic Equity ETF, и PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus .

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
(%)
2025-06-23 NP PRPPX - Международный фонд I R-3 1 727 818 1 735,84 100 526 2 225,89
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 104 795 71,26 6 097 117,05
2025-06-24 NP JGLO — JPMorgan Global Select Equity ETF 735 584 42 797
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 61 181 13,10 3 545 41,93
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 18 070 52,01 1 162 85,33
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 3 561 459 20,86 207 209 53,12
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 204 2,77 110 841 23,34
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 70 583 8,07 4 076 35,70
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 8 944 794 517 239
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 211 150 2,50 14 165 22,49
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 279 769 3,03 17 991 25,59
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 182 978 499,93 10 646 660,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 530 36
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 3 624 10,66 211 40,00
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 613 985 23,90 35 722 56,97
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 391 167 6,35 22 758 34,74
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 6 530 6,18 380 34,40
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 40 951 6,39 2 747 27,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 363 664 6,78 24 396 27,62
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 272 858 1,45 15 875 28,53
2025-08-26 NP TEMIX - Европейский взаимный фонд Франклина класса А 254 934 16,18 17 102 110,58
2025-08-27 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 368 376 5,26 24 765 25,99
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 60 512 5,51 4 042 26,63
2025-08-25 NP ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 889 414 27,28 126 661 52,02
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 250 642 25,45 16 850 50,16
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 225 039 13,21 15 086 35,20
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 319 091 16,07 20 529 41,74
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 306 160 80,60 404 988 120,15
2025-08-26 NP NOINX - Северный международный индексный фонд акций 419 134 4,97 28 111 25,44
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 177 862 7,56 11 422 31,18
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 400 207 1,73 23 284 28,88
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 4 510 301
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 94 731 6 095
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 14 764 40,38 948 71,74
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 15 072 969
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, 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 139 998 0,95 9 392 20,64
2025-06-26 NP GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 380 31 768
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 613 0,39 6 276 19,91
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 53 601 285,26 3 442 371,51
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 4 589 267
2025-06-25 NP PRGSX - Глобальный 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 765 260 44 523
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 404 10,12 139 39,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 9 558 0,82 641 20,49
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 13 271 16,83 890 40,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 19 902 26,03 1 149 58,26
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 14 535 42,54 935 73,93
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 20 866 0,89 1 209 26,49
2025-07-25 NP EWI — iShares MSCI Италия 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 1 041 567 8,54 66 979 32,32
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 399 614 7,47 26 696 28,03
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 100 760 0,37 5 862 27,16
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 8 264 3,44 531 26,49
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 165 236 117,75 9 574 173,20
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 074 29,90 96 177 64,58
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 55 961 19,97 3 599 46,26
2025-08-26 NP NMIEX - Международный фонд акций Active M 33 601 156,89 2 254 156,90
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 127 489 0,90 8 552 20,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 12 257 0,81 822 20,53
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 35 771 52,55 2 400 82,29
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 153 207 13,27 8 914 43,50
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 995 536
2025-08-26 NP IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 040 4,31 4 162 24,66
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 20 064 102,36 1 346 141,91
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 401 731 7,09 23 373 35,68
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 3 546 356 3,67 237 738 23,82
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 44 663 8,11 2 599 36,95
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 2 333 18,97 135 50,00
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 35 835 9,56 2 069 37,29
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 18 320 86,05 1 232 122,60
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 263 5,16 26 095 25,61
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 56 533 5,13 3 792 25,65
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 175 021 54,38 10 218 95,84
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 116 356 29,11 7 482 116,18
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 3 257 641 3,05 189 532 30,55
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 18 977 4,97 1 273 25,54
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 661 600 18,50 38 492 50,14
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 851 50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 828 56
2025-05-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 42 810 3,74 2 403 45,84
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 179 221 80,91 10 463 129,55
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 216 385 8,01 14 516 29,08
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 187 313 42,48 12 557 70,16
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 21 988 1,01 1 474 21,62
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 109 772 4,36 6 387 32,22
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 28 492 1 911
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 8 548 19,14 499 51,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 13 178 0,85 883 21,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 20 428 2,25 1 180 28,43
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 564 484 5,58 32 706 32,47
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 1 123 852 11,61 65 387 41,41
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 71 389 60,46 4 769 92,61
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 26 848 323 27,02 1 799 835 51,71
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 22 285 860 1,28 1 296 610 28,31
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 1 025 499 5,06 59 664 33,11
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 1 260 2,44 84 23,53
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 321 24,42 22 50,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 9 598 5,77 644 26,33
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 6 502 1 307,36 436 1 644,00
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 590 34
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 1 148 321 2,67 66 810 30,07
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 50 651 0,01 3 395 19,46
2025-08-22 NP FENI — Fidelity Enhanced International ETF 431 235 16,53 28 909 40,19
2025-06-27 NP CAGEX - Глобальный фонд акций Calamos класса A 36 970 22,42 2 151 55,12
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 8 095 158,79 467 224,31
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 44 699 2 871
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 71 230 10,85 4 758 33,05
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 162 125 0,55 77 959 20,17
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 19 875 26,92 1 156 60,78
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 48 614 204,16 3 122 272,11
2025-08-28 NP SEIE - SEI Select International Equity ETF 66 703 5,02 4 456 26,05
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 21 183 9,76 1 421 31,12
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 580 008 4,49 33 745 32,39
2025-08-27 NP RMBTX - Международный фонд юаней класса I 97 611 13,14 6 548 35,23
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 8 870 41,74 571 137,50
2025-04-24 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 267 132 179,95 14 092 284,47
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 015 4,61 5 498 24,95
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 3 681 247
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 119 189 16,31 7 996 39,00
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 484 10,50 32 33,33
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 240 776 8,43 14 057 37,56
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 10 741 1,44 721 21,21
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 233 251 42,72 13 571 80,81
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 948 912 10,57 63 656 32,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12 338 124,74 827 168,51
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 79 073 12,13 5 301 33,91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 6 799 657 61,03 393 195 102,50
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 280 953 0,87 18 844 20,54
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 392 063 9,21 25 212 33,14
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 45 349 7,28 2 912 30,76
2025-06-26 NP MSTGX - Фонд глобального дохода Morningstar 43 972 44,79 2 558 83,50
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 14 025 22,17 937 46,48
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 14 051 634 1,90 942 631 21,79
2025-07-28 NP NBSSX - Класс инвесторов Neuberger Berman Focus Fund 314 159 20 176
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 134 052 26,17 8 993 50,80
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 187 983 95,07 12 072 138,62
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 30 075 3,85 2 009 24,71
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 3 262 782 3,85 209 502 26,69
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 30 969 041 0,92 2 076 076 20,54
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 55 817 83,24 3 591 123,88
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 24 003 1 603
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 008 14 346
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 9 955 1,98 665 22,47
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 95 720 5,78 6 155 28,95
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 544 0,35 7 251 20,45
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 885 109 1,06 59 376 20,78
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 247 756 7,74 15 932 31,34
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 5 035 20,22 324 46,82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 5 110 118,00 343 161,07
2025-06-27 NP CVLOX - Глобальный фонд роста и доходов Calamos класса A 59 975 22,24 3 489 54,86
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 098 2,04 1 281 22,00
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 105 000 87,84 6 109 137,94
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 41 961 1,03 2 803 21,29
2025-06-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 1 150 888 99,38 66 960 152,60
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 77 693 7,84 5 212 28,86
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 90 052 7,60 6 016 29,13
2025-07-30 NP IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности 42 16,67 3 100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 2 132 71,66 143 105,80
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 323 900 95,30 21 728 133,41
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 971 24 131
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 4 328 586 0,61 290 177 20,16
2025-06-24 NP JIVE — JPMorgan International Value ETF 24 479 52,44 1 424 93,22
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 303 769 12,31 17 674 42,28
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 9 653 12,21 562 42,03
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 10 024 76,98 670 112,38
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 849 064 92,17 106 923 141,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 184 735 49,42 12 349 78,14
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 49 989 2,90 3 353 23,00
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 661 50,07 2 491 90,37
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 47 028 3,71 2 736 31,41
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 375 40,59 92 70,37
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 56 563 20,85 3 779 45,03
2025-08-26 NP NOIGX - Северный международный фонд акций 16 792 1,02 1 126 20,69
2025-06-27 NP Фонд глобального динамического дохода Calamos 81 080 26,44 4 717 60,22
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 639 277 7,96 37 040 35,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 16 202 1,57 1 089 21,68
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 291 085 3,37 16 866 29,71
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 1 223 007 71 156
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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 72 193 4,36 4 642 27,21
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 20 283 0,83 1 360 20,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 9
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 8 074 470
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 262 690 34,63 17 610 60,78
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 244 6,67 31 356 34,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 920 62
2025-08-20 NP RGLO — глобальный активный ETF на акции 7 854 527
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 593 391 9,88 92 705 39,20
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 149 652 3,24 10 039 23,39
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 291 740 7,62 19 571 28,61
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 237 200 10,74 13 800 40,30
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 5 958 26,52 344 59,26
2025-08-20 NP RINT — международный ETF на акции развитых компаний 5 700 382
Other Listings
MX:UCG N
IT:UCG 66,70 €
GB:0RLS 66,70 €
US:UNCFF
GB:UCGM
BG:CRIN
DE:CRIN 66,50 €
PL:UCG 282,60 PLN
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