CH:BATS / British American Tobacco p.l.c. – институциональная собственность – покупатели

Бритиш Американ Тобакко ПЛС
CH ˙ BRSE ˙ GB0002875804
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Бритиш Американ Тобакко ПЛС, относятся VWELX - VANGUARD WELLINGTON FUND Акции инвесторов, VGPMX - Акции инвесторов Vanguard Global Capital Cycles Fund, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, BlackRock ETF Trust - BlackRock International Dividend ETF, HIAOX - Хартфордский фонд международных возможностей Hls Ia, FIEUX - Фонд Fidelity Europe, ООО «Олд Миссия Кэпитал», TOUS — T. Rowe Price International Equity ETF, RMBTX - Международный фонд юаней класса I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, AGQI — First Trust Active Global Quality Income ETF, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, FFLC — Fidelity New Millennium ETF, SUNAMERICA SERIES TRUST - SA Wellington Стратегический портфель из нескольких активов класса 1, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century, RGLO — глобальный активный ETF на акции, DMAGX - Фонд экономики роста с несколькими активами Driehaus, RINT — международный ETF на акции развитых компаний, TLCI - Touchstone International Equity ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-07-29 NP JHGEX - Глобальный фонд акций класса A 16 146 70,07 8 758 27,65
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 17 437 301 0,24 829 079 16,17
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 745 582 5,53 32 476 15,86
2025-06-26 NP DFIV — ETF международной стоимости 1 923 902 13,50 83 466 23,95
2025-08-26 NP NOINX - Северный международный индексный фонд акций 595 342 4,37 28 173 19,80
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 11 921 17,16 567 35,73
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 6 728 593 2,44 293 086 12,46
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 180 336 0,27 8 574 16,21
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 495 738 15,17 23 459 32,20
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 12 160 25,71 531 38,02
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 19 916 15,94 895 34,03
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 657 1,61 106 15,38
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 26 815 4,20 1 275 20,76
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 167 185 92,50 7 510 122,72
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 349 161 6,78 15 209 17,22
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 694 1,78 117 10,48
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 501 602 10,71 23 844 27,65
2025-08-28 NP QWLD — SPDR MSCI World 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 2 029 6,12 96 23,08
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 67 000 170,59 2 918 299,73
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 2 449 2,30 106 12,77
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 172 678 2,11 7 491 11,52
2025-07-16 NP CGUS — класс акций ETF Core ETF Capital Group 2 232 551 7,85 100 288 24,76
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 735 32
2025-07-16 NP CGDV — Класс акций ETF с дивидендной стоимостью капитальной группы 15 161 348 30,74 681 057 51,24
2025-08-27 NP IFPUX - Фонд акций независимых партнеров по франчайзингу США 940 154 0,13 44 690 15,80
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 39 492 2,14 1 877 18,14
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 95 187 399,51 4 276 478,48
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 28 202 5,88 1 231 16,24
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 22 650 160,94 1 072 201,69
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 17 408 20,25 826 39,06
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 116 453 193,44 5 041 223,28
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 152 367 54,07 7 231 78,03
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 209 53
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 573 242 30,40 25 750 50,85
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов 154 296 237,75 7 324 291,19
2025-08-26 NP TEQIX - Взаимный квестовый фонд Франклина класса A 547 702 2,63 26 041 18,95
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 108 146 8,05 5 142 25,21
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 251 076 10 936
2025-06-24 NP SVAAX - Федеративный стратегический дивидендный фонд акций 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 3 051 425 132 403
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 163 760 128,76 7 379 165,30
2025-08-25 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 2 677 738 127 286
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27 942 1 326
2025-06-27 NP MPGVX — Фонд глобальной акционерной стоимости Mondrian 194 233 7,85 8 460 18,40
2025-06-26 NP GYLD — Arrow Dow Jones Global Yield ETF 4 066 0,82 176 10,69
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 216 514 22,69 10 292 42,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 63 441 25,27 3 010 44,18
2025-08-22 NP FENI — Fidelity Enhanced International ETF 153 581 31,22 7 300 51,77
2025-08-26 NP Расширенный международный дивидендный траст 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 196 584 9 347
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 554 977 4,57 26 337 21,06
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 100 470 13,76 4 349 24,30
2025-08-27 NP RMBTX - Международный фонд юаней класса I 77 576 3 688
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 10 024 477
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 1 417 252 10,48 61 733 21,29
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 54 416 90,43 2 587 120,73
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 4 110 240 2,01 179 035 12,00
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 129 661 5,78 5 837 22,70
2025-06-27 NP FEAMX - Первый орлиный фонд Америки класса C 149 544 17,24 6 514 28,72
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 21 103 806 121,18 1 003 167 155,02
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 659 696 31 314
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 65 455 868,41 2 840 -24,25
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 12 717 168 1,84 553 939 11,81
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 298 499 2,07 14 188 18,30
2025-07-24 NP FADAX - Фонд роста дивидендов Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 348 38,37 22 795 60,48
2025-06-30 NP WLDR — ETF Affinity World Leaders Equity 4 119 178
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 49 651 15,09 2 163 26,36
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 157 613 10,18 7 080 27,48
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 13 088 298,17 621 360,00
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 1 252 979 0,51 59 575 16,49
2025-06-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 2 162 219 1 859,72 94 183 3,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 3 843 0,47 166 9,93
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Акции инвесторов 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 8 504 236 382 847
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 236 15,12 10 25,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 318 900 24,21 15 129 42,99
2025-06-25 NP TRIGX - Международный 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 1 814 095 21,33 79 019 33,20
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 1 284 020 4,86 57 730 21,30
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 945 367,55 87 443,75
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 6 809 26,33 295 37,85
2025-06-24 NP JIVE — JPMorgan International Value ETF 32 571 52,51 1 419 67,41
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 881 638 2,67 38 403 12,71
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 2 562 12,27 112 23,33
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 12 891 65,35 580 92,05
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 540 715 7,05 23 553 17,53
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 5 399 28,98 257 49,71
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 2 647 481 1,34 119 033 17,22
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 54 554 6,77 2 453 23,46
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 22 911 82,73 1 087 110,47
2025-03-31 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 27 045 19 781
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 206 554 1,06 8 997 10,95
2025-08-14 13F ООО «Олд Миссия Кэпитал» 101 490 4 804
2025-07-29 NP FEGE - Первый глобальный фонд акций Eagle ETF 145 480 172,88 6 535 215,70
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 10 762 8,69 484 25,78
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 114 098 102,03 5 415 133,46
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 1 163 50,06 50 66,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 36 743 8,82 19 930 -18,31
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 1 385 57
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 66 940 9,15 2 916 19,81
2025-03-31 NP FDVV — ETF Fidelity с высокими дивидендами 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 1 862 373 17,71 73 982 34,96
2025-08-27 NP Jnl Series Trust - Сбалансированный фонд Jnl/wmc (a) 1 231 350 79,25 58 416 106,34
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 4 492 942 19,65 195 705 31,36
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 52 417 11,98 2 492 29,47
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 242 773 144,46 11 540 181,88
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 17 473 1,16 761 11,09
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 34 047 15,54 1 619 33,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21 529 187,74 1 023 234,31
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 564 669 56,55 26 841 81,04
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 83 471 17,03 3 758 35,73
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 4 128 303 3,36 179 822 13,47
2025-07-22 NP DGEFX - Фонд дохода от акций, класс I 89 150 64,88 4 011 98,42
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 15 275 835 131,39 686 200 167,47
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 617 455 1,47 26 895 11,40
2025-08-25 NP HIAOX - Хартфордский фонд международных возможностей Hls Ia 208 547 9 916
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 135 066 0,35 6 410 15,94
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 4 128 664 2,90 185 627 19,03
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 37 840 569 61,26 1 648 273 77,04
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 172 800 7 527
2025-08-29 NP DHIYX - Международный фонд Diamond Hill, класс Y 84 579 13,12 4 021 31,11
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 42 183 1,71 1 895 17,64
2025-07-23 NP AGQI — First Trust Active Global Quality Income ETF 25 578 1 149
2025-06-30 NP VGPMX - Акции инвесторов Vanguard Global Capital Cycles 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 775 722 33 789
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 345 598 5,53 15 054 15,85
2025-08-20 NP RGLO — глобальный активный ETF на акции 12 705 604
2025-08-28 NP TLINX - Международный фонд акций 52 309 2 189,23 2 487 20,96
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 70 637 620,12 3 359 -34,58
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 43 417 3,46 2 064 19,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 287 14
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 36 657 8,54 1 597 19,19
2025-08-28 NP Фонд дохода от нескольких 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 36 899 4 117,03 1 754 122,87
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 3 863 93,54 168 112,66
2025-06-26 NP FDGFX - Фонд роста дивидендов 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 1 956 034 7,10 85 202 17,58
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 193 054 9,72 9 161 26,78
2025-07-22 NP IVFAX - Федеративный международный стратегический дивидендный фонд акций 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 339 645 58,38 15 279 83,36
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 131 179 1,90 6 225 17,74
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 877 854 68,84 41 669 95,51
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 870 570 30,57 37 921 43,35
2025-08-28 NP QCSTRX — класс счета акций R1 4 020 738 276,80 191 171 336,70
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 092 22,25 1 305 33,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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 25 298 1 203
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 117 1 058,74 135 1 240,00
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 681 075 18,39 32 383 37,21
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 317 550 14 296
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 344 781 5,86 14 958 15,61
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 371 292 35,57 16 679 56,87
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 993 544 23,93 44 670 43,36
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 56 994 9,58 2 710 27,00
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 39 370 4,01 1 708 13,64
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 426 999 15,82 18 599 27,16
2025-07-16 NP CGGO — класс акций Capital Group Global Growth ETF ETF 931 833 8,76 41 859 25,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 52 043 9,11 2 267 19,77
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 712 692 14,11 30 919 24,62
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 572 36,45 111 50,00
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 227 872 9 948
2025-08-26 NP KXI — iShares Global Consumer Staples 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 439 332 14,63 20 889 32,86
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 034 332,12 3 791 374,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 13 585 0,67 646 16,64
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 522 596 276,53 24 848 336,45
2025-08-29 NP JAJGX - Глобальный траст NAV 6 385 39,53 3 342 17,93
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 28 197 122 0,63 1 228 220 10,48
2025-08-27 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Сбалансированный портфель 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 482 047 79,62 22 920 108,18
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 3 831 730 6,35 182 140 23,22
2025-08-20 NP RINT — международный ETF на акции развитых компаний 7 560 359
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 199 004 7,24 9 444 23,91
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 28 907 0,95 1 368 15,85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 8 909 179,10 423 225,38
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 8 297 0,46 394 16,57
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 747 2,97 652 18,98
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 86 559 3 770
2025-05-29 NP TLCI - Touchstone International Equity ETF 4 591 189
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 4 630 338 4,62 220 063 20,62
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 48 204 204 16,55 2 291 381 34,39
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 181 222 34,94 8 166 56,48
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 1 099 529 2,14 47 894 12,13
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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 433 497 19 515
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 11 990 5,54 520 15,30
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 87 901 152,80 3 949 192,44
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 58 290 568,08 2 529 630,64
2025-06-26 NP FFLC — Fidelity New Millennium ETF 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 24 295 1 052
2025-08-26 NP DMAGX - Фонд экономики роста с несколькими активами Driehaus 8 831 420
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 3 372 272 27,02 160 301 46,45
2025-06-27 NP FEBAX - Фонд First Eagle Global Income Builder класса A 1 307 848 9,41 56 968 20,12
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 245 679 41,16 10 701 54,97
2025-07-25 NP MEMAX - Фонд акций MFS Emerging Markets A 1 706 484 1,22 76 656 17,09
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 245 840 9,66 11 043 26,86
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 89 054 5,07 3 855 14,74
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 1 214 606 2,16 52 906 12,16
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 7 236 368 21,42 313 991 32,99
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 20 179 7,40 879 17,85
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 33 547 19,64 1 461 31,38
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 927 726 196,73 91 656 286,98
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 156 279 9,91 6 807 20,67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Стратегический портфель из нескольких активов класса 1 22 313 1 056
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 416 944 42,97 18 091 56,60
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 7 080 148,77 318 189,09
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 4 962 088 41,32 215 308 54,79
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 1 604 507 7,50 69 890 18,02
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 319 000 6,38 15 138 22,92
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 2 505 410 0,62 109 132 10,46
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 3 552 879 6,75 154 758 17,19
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 66 890 40,78 2 914 54,54
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 6 500 815 3,22 292 656 19,71
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 1 292 967 4,69 56 320 14,93
2025-08-25 NP ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 37 765 556 16,46 1 795 181 34,28
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 36 250 550 27,18 1 572 934 39,30
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 115 983 2,47 5 032 11,90
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 21 016 26,60 999 46,70
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 521 180 1,59 24 733 17,39
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 7 897 3,61 355 19,93
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 5 874 1,70 279 16,81
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 10 206 8,29 483 24,23
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 42 437 2,95 2 014 18,90
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 948 6,28 45 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 18 727 0,69 890 16,49
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 292 28,81 61 48,78
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 370 309 6,98 17 607 23,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 15 145 720
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 4 600 19,39 219 37,97
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