AU:TCL / Transurban Group - Debt/Equity Composite Units – институциональная собственность – покупатели

Transurban Group - Композитные единицы долга/капитала
AU ˙ ASX ˙ AU000000TCL6
14,37 A$ ↓ -0,03 (-0,21%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Transurban Group - Композитные единицы долга/капитала, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, RIFR — глобальный инфраструктурный активный ETF, RIFCX - Международный фонд развитых рынков, ANDNX - Международный фонд оборонительного стиля AQR, класс N, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, 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
(%)
2025-06-26 NP PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A 134 863 136,66 1 215 159,06
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 797 546 11,04 7 187 21,47
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 16 128 9,57 149 20,33
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 589 61,81 5 66,67
2025-08-22 NP MIMPX — портфель глобального стратега I класса 1 739 12,56 16 23,08
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 63 060 42,59 576 59,12
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 3 217 860 2,77 29 481 12,85
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 1 072 252 47,80 9 799 64,66
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 43 988 159 1,41 396 394 10,94
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 110 606 2,12 1 018 11,51
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 8 273 171 3,21 74 553 12,92
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 3 811 19,88 35 34,62
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 1 360 565 2,68 12 261 12,33
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 36 177 26,18 333 38,91
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -37 011 -87,00 -341 -85,82
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 82 010 12,46 755 22,80
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 283 418 0,90 2 608 10,23
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 1 260 435 20,14 11 521 33,84
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 57 159 8,46 515 18,66
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 242 461 9,07 2 185 19,28
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 162 081 9,04 10 492 17,96
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 19 849 237 2,23 178 869 11,84
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 78 745 101,49 718 123,68
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -502 918 -56,17 -4 627 -52,12
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 6 419 444 2,91 57 848 12,59
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 2 064 163 6,48 18 601 16,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 21 303 1,13 196 10,73
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 57 963 2,96 531 13,22
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, класс A 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 1 368 960 6,39 12 596 16,21
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 10 150 688 3,45 92 782 15,26
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 72 529 9,84 654 20,26
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 67 127 4,53 615 14,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 403 105,35 2 148 124,35
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 104 547 9,48 942 19,85
2025-08-26 NP PGUAX — Глобальный инфраструктурный фонд Virtus Duff & Phelps, класс A 446 679 24,70 4 110 36,24
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 210 688 0,48 1 939 9,74
2025-08-28 NP CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A 2 446 142 63,10 22 507 79,36
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 156 915 14,05 1 418 24,28
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 921 449 7,94 8 409 20,46
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 2 208 038 11,22 19 897 21,68
2025-08-26 NP NOINX - Северный международный индексный фонд акций 932 345 5,47 8 585 15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 29 385 1,19 270 11,57
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 6 309 0,41 58 11,54
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 342 890 12,00 3 134 25,46
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 6 465 139 3,94 58 998 15,99
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 429 074 28,67 3 867 40,79
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 83 015 717,08 764 655,45
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 27 868 813 2,58 256 420 12,06
2025-08-19 NP RIFCX - Международный фонд развитых рынков 27 389 252
2025-08-26 NP IGF — iShares Global Infrastructure 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 42 323 951 33,16 389 421 45,46
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 91 758 844
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 5 579 11,16 51 21,95
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 177 662 3,63 1 635 13,16
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 2 257 412 8,95 20 342 19,20
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 841 494 3,35 7 583 13,08
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 694 771 22,35 6 261 33,85
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 6 454 13,43 58 26,09
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 632 15
2025-04-23 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 75 887 5,50 623 3,32
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 169 608 2,97 1 531 11,43
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 17 613 19,43 161 15,83
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 91 281 8,94 823 19,13
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 42 476 4,36 383 12,98
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 497 119 23,22 4 572 34,79
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 318 224 12,68 2 911 25,58
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 27 290 1,43 246 10,86
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 415 173 691,09 3 748 757,67
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 77 212 3,83 646 4,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -704 -6
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 9 152 1,69 84 12,00
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 31 397 4,18 288 14,34
2025-08-22 NP TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A 1 441 301 2,96 13 256 12,60
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1 944 70,83 16 77,78
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 33 964 56,69 307 70,95
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 1 942 436 60,59 17 504 75,69
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 258 15,94 11 052 29,16
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 42 076 4,69 387 14,50
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 18 905 1 963,86 155 2 114,29
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса A 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 491 261 238,86 4 520 270,19
2025-07-28 NP TIEUX - Международный фонд акций 84 969 5,45 777 17,55
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 322 608 1,26 2 907 10,79
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 4 889 787 0,99 44 688 12,49
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 3 550 409 13,50 31 994 24,17
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 79 140 8,97
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -33 986 -52,07 -313 -47,74
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 56 635 81,56 510 99,22
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 25 174 232
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 18 026 15,19 166 25,95
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 482 153 10,29 4 406 22,87
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 36 471 90,01 335 108,07
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 18 830 7,77 172 21,13
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 3 796 651 6,61 34 698 18,76
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 630 507 8,71 5 692 17,60
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 145 459 103,59 1 338 122,83
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 1 771 658 10,82 16 013 20,76
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 875 061 0,01 7 886 9,41
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 880 109 7,55 8 063 17,31
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 97 483 14,14 881 24,44
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 178 895 8,14 1 610 17,78
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -301 409 -8,15 -2 773 0,33
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 1 882 454 9,30 17 014 19,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -357 -3
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 92 551 852
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -637 -6
2025-06-30 NP CNZLX - Фонд Содружества Австралии и Новой Зеландии 16 088 2,35 145 12,40
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 171 752 1 575
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 191 945 0,35 1 759 10,22
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 10 508 859 2,70 94 699 12,36
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 626 730 5 648
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 92 030 14,30 843 25,63
2025-08-26 NP Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF 25 956 12,50 238 23,44
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 545 857 6,91 4 919 16,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 114 126 103,73 1 050 122,93
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 157 128 7,46 1 440 17,95
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 14 620 1 029,83 132 1 220,00
2025-08-25 NP BILD — Глобальный инфраструктурный ETF Macquarie 14 279 53,98 131 70,13
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 6 341 27,41 57 39,02
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -110 245 -5,23 -1 008 5,56
2025-08-26 NP NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами 1 281 467 52,75 11 799 52,76
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42 525 56,01 391 70,74
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 194 614 4,22 1 754 13,98
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -135 832 -71,79 -1 250 -69,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 504 -14
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 1 967 484 1,05 18 103 10,39
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 1 884 099 2,73 16 978 12,39
2025-08-28 NP QCSTRX — класс счета акций R1 2 201 645 0,01 20 257 9,26
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 341 164 2,70 3 139 12,95
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 236 613 234,27 2 177 265,27
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 207 053 7,28 1 893 19,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 607 65,19 125 54,32
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 984 29,91 27 42,11
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 4 018 333 0,63 36 211 10,09
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 2 460 543 9,23 22 173 19,49
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 59 075 1,03 541 11,09
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -137 752 11,80 -1 267 22,18
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 353 506 24,78 3 231 39,03
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 45 363 1,42 418 11,20
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 550 619 3,87 5 032 15,70
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 497 600 -94
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 18 861 24,92 170 36,29
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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 1 114 16,65
2025-07-29 NP WWJD — Inspire International ESG ETF 178 697 4,32 1 633 16,89
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 167 370 22,63 1 533 34,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 5 958 2,11 54 10,42
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 74 813 55,00 685 70,40
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 7 222 13,45 66 10,00
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -8 607 -3,30 -79 6,76
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 3 116 915 19,40 28 557 31,11
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 471 108,29 78 126,47
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 200 659 5,82 1 834 17,88
Other Listings
US:TRAUF
DE:TU9 7,88 €
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