CH:DAN / Danone S.A. – институциональная собственность – покупатели

Данон С.А.
CH ˙ BRSE ˙ FR0000120644
76,04 CHF ↑0,04 (0,05%)
2020-02-14
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Данон С.А., относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV, NBSSX - Класс инвесторов Neuberger Berman Focus Fund, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I, AB VARIABLE PRODUCTS SERIES FUND, INC. - Глобальный тематический портфель роста AB, класс A, MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay, REMSX - Фонд развивающихся рынков класса S, OWTEX - Фонд акций Old Westbury Total, JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I), PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, REMG — ETF на акции развивающихся рынков, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, и JFLI - ETF с гибким доходом JPMorgan .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 163 474 4,94 14 116 29,16
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 448 433 11,77 38 586 37,30
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery 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 68 368 81,59 5 883 123,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Глобальный тематический портфель роста AB, класс A 27 250 2 230
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 3 496 3,40 299 23,65
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 18 875 1,87 1 544 8,96
2025-08-27 NP ARTKX - Акции инвесторов Artisan International Value Fund 16 321 495 194,50 1 333 509 194,50
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 23 297 64,25 2 005 102,02
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 322 618 11,07 27 562 32,84
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 298 78,83 598 91,35
2025-05-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 8 714 190,95 668 231,84
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 10 815 931
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 111 143 7,10 9 563 31,56
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 33 098 2 704
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 455 945 2,91 38 945 22,75
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 613 9,50 2 341 17,17
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 7 467 2,98 608 9,57
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 5 893 507
2025-08-26 NP NOIGX - Северный международный фонд акций 7 957 1,02 650 7,79
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 87 319 68,38 7 539 107,17
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 42 051 5,80 3 595 26,76
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 40 281 14,30 3 466 40,44
2025-04-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, 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 45 570 21,07 3 252 26,34
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 24 347 5,64 1 982 12,42
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 99 748 126,79 8 527 171,01
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 31 661 3,63 2 591 10,87
2025-03-31 NP DACX - Диверсифицированный фонд акций 865 2,61 61 0,00
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 4 698 1,86 384 9,09
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 41 165 3,69 3 368 10,94
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 45 261 1,35 3 698 8,07
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 65 925 25,00 5 692 53,88
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11 613 21,96 992 45,52
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 834 47,78 158 82,56
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 6 913 486 15,03 564 850 22,65
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 2 602 39,07 213 48,25
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 024 0,52 9 069 23,73
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 409 35
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 9 588 318,51 785 348,00
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 1 597 27,56 138 57,47
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 241 476 5,54 20 778 29,64
2025-07-22 NP TXUE - Thornburg International Equity ETF 23 265 45,59 1 987 74,15
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 956 26,23 342 55,71
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 1 890 11,31 163 37,29
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 4 116 668 1,82 354 225 25,08
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 52 800 14,83 4 299 22,17
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 123 525 24,30 10 107 32,99
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 140 266 19,98 12 069 47,40
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 231 20
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 935 0,75 80 23,08
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 48 125 6,05 3 918 12,85
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 326 056 0,31 28 056 23,22
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 11 563 1,03 941 7,54
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 2 185 720 2,65 188 073 26,10
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 5 705 069 3,65 466 808 10,88
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 310 410 21,93 26 539 46,08
2025-06-26 NP FAPNX - Фонд Fidelity Healthy Future Fund Fidelity Advisor Фонд Healthy Future Fund: Класс Z 3 793 13,02 326 38,72
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 140 306 14,99 11 480 23,02
2025-06-26 NP MFWTX - Глобальный фонд совокупного дохода MFS A 53 018 51,07 4 562 85,75
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 8 886 847 1,19 764 681 24,31
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 280 930 31,16 24 173 61,13
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 346 9,31 273 16,67
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -19 212 -1 469
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 20 217 161,47 1 740 221,44
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 671 685 57 796
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 452 84,50 125 127,27
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 102 893 23,54 8 425 32,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 10 543 41,27 863 51,23
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 44 383 12,48 3 819 38,18
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 32 635 14,03 2 808 40,26
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 818 26,69 156 56,00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 1 521 803 130 946
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 120 886 12,15 10 438 38,05
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 101 803 18,21 8 318 26,03
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 67 099 1,22 5 774 24,34
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 707 218 13,79 60 854 39,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 104 1,06 499 7,79
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 49 701 0,03 4 067 7,00
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 133 500 10,70 11 487 35,99
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 36 549 4,73 2 986 11,67
2025-08-27 NP JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I) 4 080 334
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 1 480 36,41 127 69,33
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 761 11,75 65 38,30
2025-08-26 NP NOINX - Северный международный индексный фонд акций 193 498 4,95 15 809 11,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 235 19
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 080 157,76 93 217,24
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 382 775 1 528,83 32 936 1 900,97
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 1 299 537 2,90 111 821 26,40
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 5 430 7,14 442 14,21
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 46 312 0,35 3 771 6,77
2025-06-24 NP FIDPX — Портфель федеративной международной дивидендной стратегии 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 47 500 23,38 4 088 51,76
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 409 235 1,06 33 485 8,11
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 109 900 9,09 9 396 30,70
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 11 421 11,98 986 37,90
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 112 666 13,20 9 205 20,74
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 32 142 1,45 2 630 8,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 246 0,48 107 24,42
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 16 700 12,34 1 366 20,25
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 205 481 10,41 16 786 17,72
2025-08-22 NP FENI — Fidelity Enhanced International ETF 124 962 61,09 10 210 71,81
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 46 092 154,71 3 758 171,92
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 111 600 4,14 9 542 24,77
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 16 799 30,86 1 373 39,57
2025-07-29 NP FEGE - Первый глобальный фонд акций Eagle ETF 44 044 146,75 3 763 195,06
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 870 40,92 587 68,39
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 18 424 36,93 1 500 45,77
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 32 818 8,28 2 834 33,25
2025-06-27 NP ESGEX - Институциональные акции Reynders, McVeigh Core Equity Fund 24 000 20,00 2 067 47,78
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 20 100 1,52 1 730 24,75
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 65 420 0,56 5 006 14,14
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 8 845 1,13 723 7,92
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 057 7,81 347 29,10
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 6 807 11,08 588 36,83
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 93 413 319,59 7 643 408,18
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 50 669 9,81 4 360 34,91
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 676 1,41 488 24,49
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 233 462 95,14 20 089 139,71
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 2 111 778 3,49 180 551 23,98
2025-06-26 NP Figrx - Международный фонд открытий 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 1 299 200 79,40 111 792 120,38
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 2 046 194,81 167 213,21
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 729 25,14 466 33,14
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 041 9,20 516 30,05
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 13 882 3,67 1 130 10,35
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 1 927 325 10,40 165 839 35,62
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 58 770 0,60 4 809 7,61
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 118 760 7,66 9 717 15,17
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 654 39,74 53 51,43
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 394 404 3,43 33 937 27,06
2025-06-26 NP FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z 18 353 66,42 1 579 104,53
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 17 000 70,00 1 463 109,16
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 10 173 875
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 4 067 79,64 331 91,33
2025-06-26 NP FINVX - Международный фонд стоимости 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 3 009 500 2,21 258 957 25,56
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 651 693 12,55 53 060 19,75
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 666 032 4,68 56 900 25,19
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 276 801 24,09 23 818 52,44
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 236 600 3,00 19 359 10,19
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 165 443 7,20 14 236 31,70
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 286 463 3,10 24 649 26,65
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 592 820 16,28 48 435 23,98
2025-07-28 NP NBSSX - Класс инвесторов Neuberger Berman Focus Fund 114 349 9 769
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 22 899 1,41 1 874 8,45
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 3 226 47,44 278 81,05
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 3 673 316
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд 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 13 637 16,18 1 114 23,92
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 9 420 1,26 770 8,01
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 19 802 176,60 1 693 231,76
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 21 743 9,41 1 871 34,34
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 29 414 99,78 2 513 139,01
2025-03-27 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 4 794 0,78 336 -1,18
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 409 440 4,99 35 231 28,98
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 37 743 1,70 3 248 25,08
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 272 991 12,05 23 572 37,93
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 5 426 0,95 380 8,60
2025-05-22 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 3 847 53,82 294 73,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 255 21
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 1 104 208 21,07 94 334 44,57
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 329 9,30 27 13,04
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 11 895 331,60 973 409,42
2025-06-26 NP FIVLX - Международный фонд ценностей 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 393 100 25,07 33 825 53,64
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 345 30
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 36 881 0,77 3 018 7,79
2025-07-25 NP IVEG — многосекторный ETF iShares Emergent Food и AgTech 2 284 0,62 195 20,37
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 814 461 0,82 70 081 23,86
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -4 727 28,38 -387 37,37
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 85 873 75,98 7 336 110,50
2025-04-25 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 398 209 1,21 28 518 6,13
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 518 273 7,60 44 596 32,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 278 43,89 513 53,75
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 699 921 28,75 57 185 37,27
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 2 441 220 1,48 208 718 21,57
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 6 699 26,30 547 34,73
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 904 1,76 156 8,39
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 739 4,55 715 11,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 87 194 8,41 7 448 29,29
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 30 637 334,20 2 617 419,25
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 2 034 214 165,06 166 180 182,61
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 1 304 286 4,33 111 407 24,43
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 145 5,73 14 830 12,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 85 914 8,69 7 345 30,21
2025-08-20 NP REMG — ETF на акции развивающихся рынков 560 46
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 772 590 19,08 66 054 42,67
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 97 602 0,97 7 986 8,02
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 26 541 21,44 2 284 49,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 425 1,00 362 8,06
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 96 574 1,08 8 310 24,16
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 912 43,85 78 77,27
2025-08-28 NP QCSTRX — класс счета акций R1 44 654 0,81 3 654 7,82
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 3 401 175,83 293 239,53
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 3 868 316
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 1 421 379 20,78 122 305 48,37
Other Listings
MX:BN N
FR:BN 75,08 €
US:GPDNF
GB:BNP
GB:0KFX 75,13 €
AT:BN
BG:BSN
DE:BSN 74,52 €
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