AT:ZAL / Zalando SE – институциональная собственность – покупатели

Заландо ЮВ
AT ˙ WBAG ˙ DE000ZAL1111
28,90 € ↑0,07 (0,24%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Заландо ЮВ, относятся LZIOX - Открытые акции Lazard International Equity Portfolio, USIFX – Акции международных фондов, OAIEX - Оптимальный международный фонд класса А, Гарднер Руссо и Куинн, ООО, LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, GTCIX — Количественный международный портфель акций, SISLX — класс инвесторов Shelton International Select Equity Fund, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А, AAARX – Стратегическое распределение: агрессивный фонд класса R, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K .

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
(%)
2025-04-24 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 182 672 27,04 6 580 46,33
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 324 35,43 83 34,43
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 7 638 119,67 251 110,08
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 1 029 21,06 38 52,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W 61 000 9,32 2 013 3,98
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 41 478 11,76 1 369 6,29
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 108 33,25 69 27,78
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 13 795 40,46 504 37,43
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 18 018 58,69 655 53,52
2025-05-29 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 744 169,49 32 978 177,24
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 972 1,39 72 0,00
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 2 988 109
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 100 821 3,16 3 651 -0,35
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 98 596 29,16 3 600 26,58
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 519 91,79 50 81,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1 193 300 7,99 6 378 2,74
2025-07-25 NP USIFX – Акции международных фондов 37 622 1 344
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 22 512 121,53 804 119,67
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 497 400 20,72 18 163 18,29
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 6 703 221
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 24 112 28,41 796 22,12
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 11 341 14,05 411 10,51
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 1 167 42
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 11 099 110,57 385 118,18
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 28 261 1,59 980 5,04
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 189 11,75 39 8,33
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 3 943 223,20 141 3,70
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 183 554 8,43 6 703 6,25
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 136 993 4,73 5 002 2,61
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 187 14,02 6 20,00
2025-06-05 NP GTCIX — Количественный международный портфель акций 10 100 366
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 1 456 012 2,96 53 168 0,88
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 9 557 7,15 314 2,62
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 201 766 6 643
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 421 9,51 161 7,33
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 141 558 3,41 5 169 1,33
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 40 021 350,13 1 321 328,57
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 462 924 1,87 16 528 0,64
2025-06-26 NP TRWAX - Transamerica International Equity A 1 181 200 4,22 42 780 1,28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 572 15,18 678 13,00
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 17 760 53,49 649 50,35
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 13 451 0,35 441 -3,92
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 379 24,91 51 21,95
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 46 754 6,59 1 707 4,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 843 28
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 407 8,06 50 8,70
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 227 254,69 8 700,00
2025-04-22 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 3 446 124
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 277 1,36 108 -3,60
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 172 875 48,05 6 177 46,87
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 863 187,43 139 230,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 21 282 52,46 777 49,42
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 32 651 10,61 1 167 9,69
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 74 997 45,85 2 726 41,12
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 10 632 72,04 380 70,72
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 369 27,18 263 25,84
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 290 567 53,12 10 610 50,03
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 116 176 69,54 4 150 67,74
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 669 26,61 88 20,83
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 31 532 1 038
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 980 40,48 164 33,61
2025-03-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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 2
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 10 399 0,19 377 -2,84
2025-08-13 13F Гарднер Руссо и Куинн, ООО 26 000 853
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 757 792 3,21 27 672 1,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 539 1,05 51 -3,85
2025-03-27 NP RGEAX — Глобальный фонд акций класса A 4 050 6,72 151 32,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 759 25
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 4 699 4,45 155 -0,65
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 5 756 11,94 190 7,39
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 78 598 40,62 2 856 36,06
2025-06-30 NP DAX — Global X DAX Germany 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 29 044 165,97 1 056 157,32
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 260 37,70 45 40,63
2025-04-28 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 9 834 187,21 354 0,57
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 3 115 151 1,23 113 754 -0,81
2025-07-28 NP AFCNX - Класс инвесторов целевого международного фонда роста This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 970 18,05 2 643 17,11
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 2 100 888 8,84 69 324 3,54
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 3 114 505,84 114 527,78
2025-07-25 NP EWG — iShares MSCI Germany 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 322 981 126,03 11 540 124,23
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 733 859 3,50 26 206 2,53
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 3 518 116
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии 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 42 974 220,89 1 415 204,74
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 3 938 360,05 130 230,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 27 283 154,77 996 149,62
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 157 488 2,57 5 623 1,32
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 84 478 71,29 3 085 67,79
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 426 507 5,79 15 231 4,80
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 7 556 9,46 274 5,81
2025-08-26 NP NMIEX - Международный фонд акций Active M 8 425 42,77 277 36,45
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 13 827 5,88 494 5,11
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 457 253 3,54 16 697 1,45
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 416 503 32,28 13 742 25,84
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 457 975 26,41 16 724 23,86
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 824 138,31 93 126,83
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 134 871 2 658,66 4 901 3 503,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 122 1,10 70 -4,17
2025-03-26 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 395 1 174,19 15
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 14 325 20,63 523 18,33
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 94 653 9,19 3 440 5,62
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 38 538 8,48 1 396 4,81
2025-08-22 NP FENI — Fidelity Enhanced International ETF 44 947 30,93 1 480 25,55
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 42 967 7,41 1 490 11,03
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 287 142 0,82 10 485 -1,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 201 694 5,48 7 201 4,21
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 8 803 14,32 329 41,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в 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 11 685 427
2025-05-23 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 6 362 110,31 221 117,82
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 17 253 10,76 630 8,62
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 4 720 2,61 155 -1,91
2025-07-25 NP MGRAX - Международный фонд роста MFS A 3 973 150 1,43 141 881 0,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 110 696,23 77 744,44
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 62 663 4,61 2 056 -0,96
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 1 709 39,06 56 33,33
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 039 4,61 100 0,00
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 293 516 7,66 10 487 6,79
2025-08-21 NP USLUX - Фонд макроэкономических тенденций Холмса 28 700 34,11 947 27,63
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 38 803 1,31 1 386 0,51
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 21 789 717
2025-08-15 NP MBEQX - Международный фонд акций M 5 112 22,00 168 16,67
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 157 675 35,48 5 730 31,06
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 55 028 8,08 2 009 5,90
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 197 799 2,77 6 490 -1,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 499 0,81 16 -5,88
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 20 484 0,90 676 -4,12
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 573 1,02 84 -3,45
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 102 056 2,77 3 644 1,82
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 11 008 396
Other Listings
BG:ZAL
CH:025375574
PL:ZAL 104,80 PLN
IT:1ZAL 24,73 €
GB:ZALD
GB:0QXN 24,98 €
US:ZLDSF
DE:ZAL 24,69 €
MX:ZAL N
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