AU:QBE / QBE Insurance Group Limited – институциональная собственность – покупатели

QBE Страховая Группа Лимитед
AU ˙ ASX ˙ AU000000QBE9
21,62 A$ ↑0,10 (0,46%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в QBE Страховая Группа Лимитед, относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, WBIGX - Международный фонд роста Уильяма Блэра, класс N, WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, IDLV - Invesco S&P International разработал ETF с низкой волатильностью, Фонд хеджированного капитала и доходов Джона Хэнкока, NOIGX - Северный международный фонд акций, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, RBB FUND, INC. - Международный фонд Водолей, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 165 459 2,70 2 547 15,56
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 900 341 10,79 12 438 17,19
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 240 781 5,59 3 589 17,52
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 13 889 248,10 214 287,27
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 4 002 069 3,21 55 308 10,51
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 513 438 5,20 7 096 12,64
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 36 217 1,03 555 13,50
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 818 315 226,45 12 601 263,88
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 13 235 1,41 183 8,33
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 80 634 0,35 1 236 12,77
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 16 908 43,32 253 59,49
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 112 630 3,71 1 556 9,66
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 18 220 90,01 281 112,12
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 20 300 114,63 313 140,00
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 436 4,02 213 10,36
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 61 928 9,63 856 17,28
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 446 17,06 7 20,00
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 264 739 6,83 3 659 14,38
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 609 658 0,18 8 425 7,26
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 92 487 5,84 1 382 17,73
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 87 479 164,69 1 347 195,39
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 64 128 19,79 988 33,56
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 9 549 071 1,26 131 967 8,41
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 067 586 7,36 14 748 13,54
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 3 089 874 1,86 46 053 13,40
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 22 037 1,60 339 13,76
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 71 455 0,10 1 100 11,56
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 981 547 3,31 13 565 10,60
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 2 549 606 11,91 35 235 19,81
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 2 297 27,19 32 34,78
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 50 603 0,93 779 12,57
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 144 704 3,29 2 000 10,56
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 4 409 271 60 936
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 3 568 53
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 1 597 114 19,44 24 482 34,16
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 499 626 40,22 7 694 56,27
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 400 200 15,30 5 531 39,29
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 20 440 4,86 315 16,73
2025-08-28 NP QCSTRX — класс счета акций R1 1 069 534 0,16 16 470 11,63
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 214 775 3 306
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 15 269 11,36 228 24,04
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 704 878 13,05 10 530 25,78
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 89 502 120,77 1 335 144,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 44 312 12,01 682 24,91
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 324 185 16,06 4 480 24,27
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 386 634 6,16 5 954 18,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 10 349 1,31 159 12,77
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 429 962 1,31 5 942 8,47
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 23 517 54,83 360 73,91
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 156 315 0,88 2 160 8,00
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 269 075 3,04 4 019 14,63
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 1 869 667 0,63 25 839 7,74
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 57 944 7,28 865 19,64
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 137 453 0,90 2 117 12,43
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 427 547 6,54 6 554 18,52
2025-07-25 NP EWA — iShares MSCI Australia 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 1 841 700 6,52 27 512 18,52
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 15 319 0,26 236 11,37
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 978 557 14 585
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 1 127 218 18,88 17 358 32,49
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 206 457 9,59 3 084 21,95
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 87 115 1 203
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 837 967 2,68 12 904 14,43
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 259 654 435,67 3 588 474,08
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 057 129 4,67 28 429 12,07
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 160 268 6,99 2 468 19,24
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 757 677 0,94 11 668 12,50
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 489 378 2,31 6 763 9,54
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 66 120 8,34 914 16,01
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 122 551 53,08 1 694 63,89
2025-08-26 NP NOINX - Северный международный индексный фонд акций 450 910 5,96 6 942 18,44
2025-05-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 59 959 828
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 9 111 24,88 126 32,98
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 4 923 653 3,46 73 505 15,04
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 4 591 50,97 71 66,67
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 056 867 54,22 16 275 71,88
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 15 061 26,19 232 41,72
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 837 29,96 1 973 102,15
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 126 911 256,64 1 752 370,70
2025-08-22 NP FENI — Fidelity Enhanced International ETF 751 924 101,18 11 575 126,34
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 39 731 12,35 612 25,20
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 461 65,50 1 448 85,99
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 538 949 4,63 7 445 10,67
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 50 704 9,43 701 17,06
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 791 11
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 4 893 98,02 67 127,59
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 6 145 174,82 95 213,33
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 49 455 6,14 762 18,69
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 59 957 3,29 923 15,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 336 67
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 191 433 25,49 30 285 34,36
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 94 027 11,28 1 298 18,65
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 244 228 8,74 3 375 16,46
2025-06-30 NP CNZLX - Фонд Содружества Австралии и Новой Зеландии 16 915 2,93 234 9,91
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 8 634 507,60 133 594,74
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 175 636 34,07 2 427 43,61
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 269 671 9,71 3 727 17,47
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 3 121 518 3,14 43 139 10,43
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 9 136 7,76 136 20,35
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 13 617 112 3,10 209 692 14,90
2025-06-24 NP JIVE — JPMorgan International Value ETF 33 047 52,54 457 63,44
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 143 589 374,99 2 211 430,22
2025-06-26 NP DFIV — ETF международной стоимости 1 849 364 3,34 25 548 9,30
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 1 074 983 11,78 14 856 19,69
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 45 590 8,25 702 20,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 515 39
2025-07-25 NP ESGD — iShares ESG 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 1 611 589 1,18 24 074 12,57
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 422 479 156,04 6 506 185,43
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 53 844 2,77 829 14,66
2025-03-27 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 88 772 1 146
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 7 774 8,89 120 21,43
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 17 792 15,98 274 56,00
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 301 202 4 637
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 552 242 26,07 7 536 44,73
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 542 41,86 24 53,33
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 119 707 5,87 1 843 18,37
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 908 4,45 372 10,42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 32 820 3 235,37 506 3 784,62
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 310 974 213,32 4 789 249,23
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 285 328 447,32 3 943 486,76
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 76 101 14,03 1 052 21,34
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 2 809 903 38 833
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 447 2,95 14 878 14,70
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 245 358 25,45 3 782 40,23
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 665 098 2,63 9 192 9,87
2025-08-26 NP NOIGX - Северный международный фонд акций 15 397 237
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 518 058 0,43 7 160 7,52
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 18 257 1,12 281 12,85
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 5 079 234 3,13 70 195 10,42
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31 099 6,79 464 19,02
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 26 098 24,57 390 38,43
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 32 029 2,62 491 15,29
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 3 807 575 116,83 52 620 132,15
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 398 378 7,25 5 506 14,83
2025-07-28 NP TIEUX - Международный фонд акций 40 872 4,33 610 16,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 673 28,51 134 72,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10 407 7,54 144 13,49
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 134 180 100,93 1 854 115,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 909 60
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 921 752 3,45 12 739 10,77
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 688 619 7,10 10 264 19,23
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 55 520 425,86 855 488,97
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 16 972 7,47 260 20,93
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 206 892 13,27 2 859 21,30
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 477 2,80 69 15,00
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 597 22
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 293 499 416,37 4 056 453,34
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 21 314 563 1,26 294 566 8,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 650 10
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 19 720 2,96 302 15,71
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 10 011 9,71 138 17,95
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 59 082 429,41 817 641,82
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 219 944 10,71 3 286 23,17
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 115 775 7,08 1 600 14,70
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 13 240 4,30 172 14,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 14 275 1,36 220 14,06
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 627 015 262,00 9 652 303,34
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 954 199 1,05 14 694 12,62
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 685 39,22 411 55,30
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 459 429 60,50 6 349 71,87
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 1 180 667 7,77 16 317 15,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 898 0,52 40 8,11
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 538 766 33,90 8 043 48,89
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 143 134 120,88 2 204 146,26
2025-08-22 NP MIMPX — портфель глобального стратега I класса 834 11,65 13 20,00
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 175 347 1,67 2 435 8,61
Other Listings
US:QBEIF
DE:QBE 12,20 €
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