CH:BP / BP p.l.c. – институциональная собственность – покупатели

БП ПЛС
CH ˙ BRSE ˙ GB0007980591
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в БП ПЛС, относятся Пэйсер Эдвайзерс, Инк., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class, ООО «Олд Миссия Кэпитал», OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, RGLO — глобальный активный ETF на акции, IFLO - VictoryShares International Free Cash Flow ETF, RINT — международный ETF на акции развитых компаний, TURF - ETF T. Rowe Price Natural Resources, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, JFLI - ETF с гибким доходом JPMorgan, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, 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
(%)
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 456 235 26,35 2 213 11,32
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 66 578 9,68 307 -2,23
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 169 246 32,97 850 18,41
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 920 213 53,20 4 460 34,99
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 216 817 3,87 1 080 -7,77
2025-08-26 NP Расширенный дивидендный фонд 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 6 186 140 7,70 30 821 -4,38
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 13 604 673 12,51 62 818 0,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 637 23
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 33 679 032 3,90 163 391 -8,47
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 954 976 82,33 4 409 62,75
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 462 409 14,39 2 317 1,85
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Дивидендный фонд акций BlackRock NVIT класса I 2 105 419 7,18 10 503 -5,21
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 92 876 61,41 466 43,83
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 4 739 830 30,42 22 974 14,91
2025-06-24 NP JIVE — JPMorgan International Value ETF 263 297 1 216
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 917 298 40,95 4 576 24,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 173 214 3,00 869 -8,24
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 427 624 2,64 2 143 -8,66
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 655 829 1,15 3 028 -9,72
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 841 259 3,01 3 927 -8,20
2025-08-28 NP DODWX — Глобальный фондовый фонд Dodge & Cox 20 763 400 98,25 104 228 76,43
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 233 732 0,65 1 166 -11,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 179 138 82,10 893 61,48
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 623 895 1,28 715 576 -10,08
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 141 737 1,08 654 -9,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class 3 640 025 4,26 18 136 -7,43
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 82 663 8,13 412 -4,41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 53 811 270
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 450 -7
2025-08-26 NP IXC — iShares Global Energy 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 10 547 580 1,62 52 551 -9,78
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 305 364 41,46 1 485 25,02
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 754 7,41 1 138 22,52
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 2 092 742 5,88 10 175 -6,44
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Класс А 29 541 913 33,86 143 636 18,29
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 1 153 064 4,99 5 745 -6,78
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 2 770 114 3,18 12 791 -7,91
2025-07-25 13F Стивенс Консалтинг, ООО Call 599 324,11
2025-08-22 NP FSRRX - Фонд стратегического реального возврата 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 251 300 17 862,83 1 252 20 766,67
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 13 106 356 11,52 60 517 -0,46
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 1 012 587 1,22 5 083 -9,46
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 680 933 49,72 3 412 33,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Фонд управляемой волатильности с дивидендной стоимостью, стандартный класс 4 559 263 2,26 22 716 -9,21
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 590 26
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 10 534 557 4,68 48 642 -6,57
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 48 053 11,66 240 -1,24
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 307 599 8,53 1 420 -3,14
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 631 981 5,02 2 950 -6,41
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 1 058 483 4,91 5 146 -7,30
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 814 976 13,67 3 805 2,29
2025-07-22 13F ИМК-Чикаго, ООО Put 1 193 200 62,01 35 712 43,50
2025-07-22 13F ИМК-Чикаго, ООО Call 1 468 300 14,81 43 946 1,69
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 6 880 890 15,87 32 195 3,27
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 16 409 82
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 5 602 203 1,36 27 238 -10,43
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 2 526 249 24,28 12 597 10,24
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 329 143,80 260 118,49
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 3 370 615 12,80 15 563 0,68
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 27 202 875 10,78 131 972 -2,41
2025-04-25 NP MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A 445 909 20,33 2 454 35,08
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 15 564 28,78 72 14,52
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 422 751 11,91 2 106 -0,61
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 3 299 000 31,29 15 267 17,20
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 296 934 1 488
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 1 675 972 0,91 7 739 -9,94
2025-06-26 NP ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY - ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY 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 65 306 556 15,48 301 546 3,07
2025-05-28 NP Blackrock Energy & Resources Trust 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 2 812 861 15 784
2025-08-28 NP SEIE - SEI Select International Equity ETF 183 406 11,13 919 -0,97
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 626 152 538,00 2 891 470,22
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 911 123 8,26 4 566 -3,63
2025-08-12 13F Джпморган Чейз и Ко Put 102 100 10,02 3 056 -2,55
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 567 500 2 849
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 959 986 9 050
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 144 874 22,78 726 9,34
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 15 645 42,36 79 27,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 12 815 18,32 64 5,00
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 20 031 167 1,27 92 492 -9,61
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 2 407 959 1,09 11 995 -10,24
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 558 879 99,40 2 709 75,73
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 2 601 445 6,92 12 012 -4,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 30 441 10,61 142 0,00
2025-06-24 NP GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund 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 15 391 635 4,15 72 017 -7,17
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 869 606 2,11 4 069 -8,99
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 3 838 191 66,61 18 662 47,22
2025-08-28 NP DGT – SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 005 20,84 2 200 7,63
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 181 060 2,96 907 -8,29
2025-04-01 NP PRESX - Европейский фондовый фонд 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 3 398 013 1,42 17 579 7,27
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 2 886 620 2,83 13 329 -8,22
2025-08-20 NP RGLO — глобальный активный ETF на акции 74 844 376
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 324 670 192,11 1 618 159,55
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 192 605 73,92 934 53,20
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 5 741 384 8,42 26 510 -3,23
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 6 517 688,03 34 725,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 9 588 44
2025-08-20 NP RINT — международный ETF на акции развитых компаний 44 415 223
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 31 279 700 1,18 144 431 -9,69
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 98 661 25,63 457 12,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 301 333 71,21 1 503 51,51
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 14 040 939 70 482
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -185 325 305,25 -923 260,55
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 7 149 811 2,41 33 013 -8,60
2025-07-28 NP VCIGX — Фонд дивидендной стоимости 1 572 129 1,49 7 620 -10,93
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 266 098 33,05 1 295 17,53
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 2 900 348 2,56 13 392 -8,46
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 1 267 070 9,81 5 851 -1,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 29 321 9,11 137 -15,53
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 568 773 1,65 2 834 -9,75
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -8 476 294,60 -42 281,82
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 80 295 14,57 402 2,03
2025-06-24 NP PNRAX - Акции исследовательского фонда Putnam класса A 274 134 14,76 1 266 2,43
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 858 6,05 6 865 -5,60
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 4 342 45,22 21 31,25
2025-08-14 13F Группа Один Трейдинг, ЛП Put 466 000 352,87 13 947 301,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 151 457 0,36 760 -10,59
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 5 931 188 54,43 29 551 37,12
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 616 843 24,05 3 096 10,97
2025-08-14 13F Группа Один Трейдинг, ЛП Call 1 062 700 24,95 31 807 10,68
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 942 348 4,21 4 409 -7,12
2025-08-07 13F Гарда Капитал Партнерс Лп Call 31 000 928
2025-08-07 13F Гарда Капитал Партнерс Лп Put 32 400 970
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 52 731 264 3,13 256 385 -8,87
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 966 064 14,74 4 461 2,41
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 876 4,79 5 559 -6,48
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 75 043 9,94 365 -2,93
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 382 -39,32
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 3 498 185 0,54 17 429 -10,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Equity Dividend VI Class 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 1 153 461 7,42 5 747 -4,63
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 9 115 46,73 44 29,41
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 6 797 990 18,50 33 082 4,70
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 4 620 494 7,35 21 335 -4,19
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 19 512 081 6,75 90 095 -4,72
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 1 321 130 8,07 6 100 -3,53
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 36 633 747 20,89 169 152 7,90
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 4 544 216 5,81 22 773 -5,43
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 542 989 9,08 2 507 -2,64
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 33 503 278 3,08 154 698 -7,99
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 11 056 857 1,11 55 410 -9,98
2025-06-27 NP GVAL — ETF Cambria Global Value 211 171 63,21 986 45,49
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 11 554 413 11,59 53 351 -0,40
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 46 530 1,69 232 -9,73
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 1 294 040 79,05 6 485 59,39
2025-06-26 NP DFIV — ETF международной стоимости 2 657 347 13,51 12 434 1,16
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 17 270 611 2,77 86 549 -8,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class 4 516 726 22 504
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 306 869 7,00 1 436 -4,65
2025-06-27 NP IPKW — Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 936 75,41 6 724 56,57
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 10 131 036 0,19 50 476 -11,05
2025-04-25 NP NRES — Xtrackers RREEF Global Natural Resources ETF 151 865 163,33 836 157,23
2025-06-26 NP TIHAX — международные акции Transamerica класса A 331 326 3,22 1 550 -6,85
2025-08-14 13F ООО «Олд Миссия Кэпитал» 299 013 8 949
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -269 485 183,71 -1 343 151,78
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 35 700 7,21 178 -4,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 963 15
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 5 175 24
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 2 995 494 6,16 14 924 -5,74
2025-08-28 NP Основной диверсифицированный фонд реальных активов 26 289 1,41 131 -10,34
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 658 909 1,25 85 338 -10,74
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 1 100 243 87,86 5 080 67,71
2025-08-26 NP NOINX - Северный международный индексный фонд акций 4 797 825 3,58 23 934 -8,39
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 5 652 1,82 26 -7,14
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 103 022 844 1,56 475 697 -9,36
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 7 068 918 29,65 32 640 15,72
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 104 447 5,60 507 -6,99
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 8 020 3,10 45 18,42
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 345 586 22,50 26 633 8,77
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 87 635 437
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 54 395 918 1,96 251 167 -9,00
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 9 823 883 2,04 45 361 -8,93
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 970 650 20,86 19 783 7,30
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 4 294 070 2,68 21 519 -8,59
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 229 048 563 1,24 1 057 607 -9,64
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 4 998 100 172,80 24 301 136,12
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -392 638 521,33 -1 956 494,53
2025-08-12 13F Проэквитис, Инк. Put 0 0
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 901 692 0,83 4 492 -10,46
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 23 953 26,38 112 13,13
2025-08-12 13F Проэквитис, Инк. Call 0 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 109 807 0,30 547 -10,91
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 95 901 0,94 465 -11,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 132 26
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 5 906 369 16,18 27 272 3,69
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 6 016 619 410,43 29 977 353,22
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 873 380 10,00 4 377 -2,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 406 7,87 53 -3,70
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 2 816 300 6,64 13 004 -4,82
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 729 12,95 239 0,85
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 20 000 16,26 100 3,13
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 494 664 0,49 2 284 -10,29
2025-06-24 NP PGEOX - ФОНД ДЖОРДЖА ПУТНЭМА В БОСТОНЕ Акции класса А 644 723 19,54 2 977 6,67
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 37 935 065 183 875
Other Listings
US:BPAQF
GB:BP.
DE:BPE5 4,81 €
GB:BPL
BG:BPE5
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