CH:BSIB / BE Semiconductor Industries N.V. – институциональная собственность – покупатели

BE Semiconductor Industries NV
CH ˙ BRSE ˙ NL0012866412
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в BE Semiconductor Industries NV, относятся HFQAX - Глобальный доходный фонд акций Janus Henderson класса A, FUSIX - Международный фонд стратегических советников Fidelity, GROYX - Victory Pioneer Select Mid Cap Growth Fund Класс Y, CIGYX - Класс советников по концентрированному международному портфелю роста AB, BBTIX - Международный фонд акций, управляемый налогами Bridge Builder, FFLC — Fidelity New Millennium ETF, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, EAISX - Класс инвесторов параметрического международного фонда акций, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-US ETF, JFLI - ETF с гибким доходом JPMorgan, CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, и ASGCX — Глобальный фонд акций Allspring Long/Short класса C .

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 GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -19 877 1,13 -2 402 8,39
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 13 960 4,19 1 687 11,66
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 79 589 20,08 8 504 -0,75
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 28 472 1,89 3 441 9,21
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 21 998 24,76 3 290 78,56
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 48 677 6,45 5 272 -9,60
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 33 492 4,71 3 576 -13,58
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 18 500 3 464,55 2 767 4 090,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 968 337,73 1 513 272,41
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 64 469 7,93 6 982 -8,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 5 616 5,64 600 -12,55
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 14 304 6,63 1 729 14,29
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 148 339 1,24 15 837 -16,45
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 75 330 106,74 9 114 126,64
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 194 11,71 265 13,73
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 215 26,42 452 4,40
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 11 148 18,26 1 347 26,72
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 62
2025-06-26 NP FDVAX — Диверсифицированный международный фонд 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 51 945 18,20 5 546 -2,45
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 294 24,58 44 79,17
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 13 600 7,04 1 452 -11,69
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 160 298 1,80 19 390 11,27
2025-08-25 NP QCVAX - Международный фонд Клируотер 19 986 2 991
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 629 9,58 94 57,63
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 273 947 7,88 29 669 -8,39
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 7 036 4,89 1 049 52,25
2025-06-25 NP TROSX - Фонд зарубежных 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 570 779 12,84 61 817 -4,17
2025-07-23 NP CHPS — ETF Xtrackers Semiconductor Select Equity 296 8,42 36 16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 556 0,91 83 45,61
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 8 402 5,77 897 -12,76
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 81 -103,04 9 -102,35
2025-08-26 NP NMIEX - Международный фонд акций Active M 2 501 4,30 374 50,20
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 110 452 29,77 11 962 10,21
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 86 238 68,73 12 905 143,10
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 36 546 9,07 3 902 -9,99
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 12 172 8,38 1 820 55,16
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 40 000 12,36 4 839 23,16
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 51 604 1,60 7 718 45,38
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 098 4,47 164 50,46
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 696 9,22 1 375 -7,22
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 1 935 14,77 199 -13,85
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37,70 81 47,27
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 2 750 3,11 295 -14,78
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 80 498 2,73 12 005 48,95
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 38 245,45 4 300,00
2025-04-25 NP FGIRX — Фонд роста и доходов 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 21 900 10,61 2 417 2,24
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 932 119
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
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 160 373 19 402
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 32 932 9,62 3 980 17,48
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 713 6,74 77 -9,41
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 217 043 46,21 26 258 60,27
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Класс Y 91 320 10 079
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 102 451 4,62 11 096 -11,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 865 7,65 2 368 -8,57
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 10 889 1 179
2025-04-18 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 799 1,17 654 -4,11
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 14 448 1 542
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 497 33,96 54 14,89
2025-06-26 NP FigFX - Международный фонд роста 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 299 464 3,45 31 971 -14,62
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 12 016 1 799
2025-07-25 NP USIFX – Акции международных фондов 13 861 29,71 1 675 39,04
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 129 080 1,67 13 980 -13,66
2025-07-24 NP FALAX — Фонд с большой капитализацией 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 21 320 47,85 2 579 62,10
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 6 376 9,61 771 17,56
2025-06-26 NP FDIVX - Международный диверсифицированный фонд 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 424 694 31,57 45 340 8,58
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 82 74,47 12 200,00
2025-06-26 NP FCLKX — Фонд акций Fidelity с большой капитализацией K6 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 980 104,17 105 67,74
2025-08-22 NP FGLGX — Фонд акций с большой капитализацией 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 269 912 0,17 40 395 45,60
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 181 4,02 20 -13,64
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -139 574 245,33 -20 874 394,27
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 184 1,20 177 46,28
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 1 727 2,61 258 48,55
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 4 861 5,93 587 13,54
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 176 859 20,92 19 154 2,69
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 13 413 7,35 1 437 -11,30
2025-05-29 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 248 185,15 11 348 119,01
2025-08-25 NP FAI - First Trust Bloomberg Искусственный интеллект ETF 248 46,75 37 117,65
2025-08-26 NP NOINX - Северный международный индексный фонд акций 24 789 6,39 3 711 53,31
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 7 398 12,38 790 -7,29
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 181 2,07 177 46,67
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 813 0,37 88 -14,56
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 251 400 44,65 26 839 19,37
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 35 301 2,75 4 271 12,61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 052 183,55 439 188,16
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
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 2 554 0,35 381 45,59
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 4 053 11,65 490 19,56
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 625 10,85 393 60,00
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 22 969 12,59 3 426 60,87
2025-08-26 NP IXN — iShares Global Tech 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 24 343 1,00 3 641 44,56
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 4 143 7,86 443 -10,89
2025-06-13 NP Дивидендный фонд Alpine Global Dynamic 28 000 15,70 3 033 -1,75
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 97 11
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 521 873 7,54 56 521 -8,67
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 49 53,12 5 25,00
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 50 759 2,21 5 497 -13,20
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 4 558 7,42 551 17,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 3 120 12,76 333 -6,46
2025-07-24 NP EPGAX - Фонд роста капитала 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 462 409 3,26 55 943 13,19
2025-05-29 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 601 182 185,16 62 447 119,02
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 940 8,73 440 55,67
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -17 599 -4,80 -2 127 2,02
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 652 2,84 98 46,97
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 14 667 11,47 2 194 59,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 181 1,12 27 50,00
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 14 915 2 231
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 3 672 0,38 398 -15,50
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 6 126 14,42 663 -2,79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 153 16
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 028 52,94 302 122,06
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 1 106 454 1,26 119 833 -14,01
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 17 383 34,73 2 602 92,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 866 106,81 1 935 75,66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 796 67,67 390 25,81
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 825 31,79 100 43,48
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 265 415 8,90 32 110 19,37
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 6 901 747
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 754 25,38 262 79,45
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 36 181 40,78 3 919 19,56
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 53 429 227,70 5 724 230,24
2025-06-26 NP FWWFX - Всемирный фонд 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 84 400 81,12 9 011 49,47
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 041 3,38 17 550 -12,21
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 2 733 15,22 292 -4,90
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -9 720 -60,18 -1 454 -43,04
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 192 291,84 29 460,00
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 7 409 0,90 1 108 44,46
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 16 904 17,06 1 831 -0,60
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 037 12,54 305 63,44
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 722 9,56 77 -9,41
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 78 500 81,71 8 381 49,96
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -22 482 -2 867
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4 254 438
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 26 470 2,74 2 836 -15,09
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 287 160,91 31 114,29
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 3 131 36,67 378 46,51
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 8 714 16,90 1 054 27,91
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 Short -10 400 -15
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 1 011 5,09 122 12,96
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 18 619 2 785
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 170 200 11,97 18 171 -7,59
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 8 881 1 145
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 50 024 17,37 5 359 -3,01
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 2 046 8,48 222 -7,92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 380 2,98 41 -14,89
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 239 26
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 27 997 7,68 2 999 -11,01
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 436 486 65 316
2025-08-20 NP WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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 1 060 133,48 159 236,17
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 19 965 7,61 2 162 -8,62
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 24 378 27,31 3 648 82,31
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 645 30,29 15 124 10,65
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -4 060 -518
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 160 416 25,36 17 126 3,45
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации 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 175 429 9,42 18 729 -9,70
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -40 -23,53
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 110 579 11,02 11 805 -8,37
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 4 102 20,05 438 -0,68
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 13 464 10,10 2 016 58,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 767 1,05 115 46,15
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 1 924 208
2025-07-24 NP FDTX — ETF Fidelity Disruptive Technology (ETF) 33 188 121,43 4 015 142,74
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 474 7,97 57 18,75
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 455 62,50 68 139,29
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 693 26,23 104 83,93
Other Listings
BG:BSI
NL:BESI 108,70 €
US:BESVF
MX:BESI N
DE:BSI 108,75 €
GB:BESIA
GB:0XVE 108,70 €
AT:BESI
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