CH:FP / TotalEnergies SE – институциональная собственность – покупатели

ТоталЭнерджис СЭ
CH ˙ BRSE ˙ FR0000120271
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ТоталЭнерджис СЭ, относятся MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, Glenmede Investment Management, LP, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, OWTEX - Фонд акций Old Westbury Total, PTEU — ETF европейского индекса Pacer Trendpilot, RINT — международный ETF на акции развитых компаний, RGLO — глобальный активный ETF на акции, IEQ — Lazard International Dynamic Equity ETF, TURF - ETF T. Rowe Price Natural Resources, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, TNBIX - 1290 SmartBeta Акции Фонд Класса I, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE Международный индексный фонд без комиссии, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock .

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 IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 702 393 0,83 153 915 -0,87
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 020 562 1,02 228 992 -0,68
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 53 691 1,03 3 284 -4,12
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 120 211 8,13 7 352 2,61
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 72 681 9,43 4 140 7,59
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 576 882 7,12 32 856 5,32
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 761 79,91 43 79,17
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 9 537 68,29 583 59,45
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 224 311 1,26 12 776 -0,44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 37 089 110,97 2 272 100,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 241 822 8,69 14 874 3,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс 12 037 3,17 739 -2,12
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 699 10,21 154 8,51
2025-06-24 NP SVAAX - Федеративный стратегический дивидендный фонд акций класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 887 495 2,09 277 166 -0,33
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 529 905 17,08 30 181 15,10
2025-07-29 NP VGYAX - Акции Vanguard Global Wellesley Income Fund Admiral 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 107 213 6,51 6 311 4,00
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 264 293 20,33 15 558 17,49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 721 12,57 914 11,74
2025-08-28 NP TWEIX — класс инвесторов в фонды с доходом от акций 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 635 231 2,11 38 827 -3,14
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 287 184 8,72 16 906 6,15
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 779 48
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 3 832 5,13 234 0,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 135 491 4,75 66 036 3,92
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 54 285 1,66 3 318 -3,55
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 83 198 9,93 4 739 8,07
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 76 381 161,95 4 480 156,44
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 6 050 0,57 371 -4,64
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 356 77
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 215 159 0,32 13 151 -4,83
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 1 435 867 9,16 87 764 3,55
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25 047 1 532
2025-06-24 NP JIVE — JPMorgan International Value ETF 33 315 67,24 1 897 64,38
2025-08-14 13F Glenmede Investment Management, LP 45 491 2 793
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 11 235 10,76 653 9,93
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 1,79 132 1,55
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 13 747 753 1,45 783 006 -0,26
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 2 320 677 9,11 136 125 6,21
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 273 757 3,82 16 733 -1,51
2025-07-25 NP MRSAX - Международный исследовательский фонд MFS A 4 267 911 7,29 250 344 4,44
2025-08-20 NP RINT — международный ETF на акции развитых компаний 7 284 447
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 56 733 3,60 3 231 1,86
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 163 043 9,66 9 564 6,74
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 8 766 24,71 538 18,81
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325 494 3,20 75 494 1,46
2025-08-21 NP TGVAX - Международный фонд стоимости Торнбурга - Класс А 1 862 836 23,14 114 325 17,29
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 125 315 11,10 7 162 9,36
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 164 522 17,61 9 650 15,10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2 633 155
2025-08-20 NP FMIEX - Акции класса инвесторов Wasatch Global Value 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 78 000 1,30 4 768 -3,91
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 7 305 801 2,69 416 103 0,96
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 189 528 7,13 11 630 1,73
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 78 677 2 421,70 4 809 2 292,04
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 542 810 30,41 31 840 27,62
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 2 900 3,57 178 -1,11
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 410 280 1,33 25 077 -3,88
2025-03-31 NP JDVI — John Hancock Disciplined Value International Select ETF 7 228 2,71 424 -3,42
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 394 59,51 23 64,29
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 49 622 4,52 2 876 3,53
2025-08-20 NP RGLO — глобальный активный ETF на акции 6 930 425
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 164 588 1,05 10 060 -4,14
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 939 592 8,71 57 657 3,23
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 92 003 13,28 5 240 11,39
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 6 757 18,01 398 15,07
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 100 624 17,81 6 175 11,87
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 9 105 45,96 559 38,81
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 23 944 84,97 1 467 75,57
2025-06-30 NP AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R 7 781 16,85 443 15,06
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 185 600 39,13 10 924 35,48
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 1 501 303 4,33 91 764 -1,03
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 8 949 2,11 507 -0,39
2025-06-26 NP DFIV — ETF международной стоимости 3 471 759 1,53 201 904 0,72
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 8 218 7,01 530 24,76
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 1 356 817 5,31 82 643 -0,35
2025-05-30 NP Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II 7 639 27,42 494 48,05
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I 2 045 116,40 125 106,67
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 1 740 032 7,83 99 104 6,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
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 702 533 9,81 40 013 7,95
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 23 039 1,00 1 340 0,15
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 4 294 249
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 21 514 1 225
2025-05-22 NP FICS — First Trust International Developed Capital Strength 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 56 907 6,19 3 667 23,77
2025-07-24 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 93 979 32,51 5 532 29,37
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 959 36,49 171 35,71
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, 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 679 182 127,99 41 682 116,50
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 13 211 7,41 752 5,62
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 1 850 408 11,37 108 930 8,73
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 5 579 481 3,41 317 780 1,66
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 113 612 1,57 6 973 -3,56
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 19 389 900 6,60 1 189 981 1,23
2025-08-26 NP BGCWX — Фонд выбора Бэйли Гиффорд EAFE, класс 2 83 801 107,79 5 122 97,15
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 3 081 188
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 4 084 153 1,18 232 614 -0,52
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 12 936 5,22 750 4,90
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 612 2,68 37 -2,63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов 50 660 3,21 3 086 -2,34
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 578 307 0,53 35 368 -4,49
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 22 657 2,96 1 386 -2,33
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 18 335 736 7,71 1 120 729 2,17
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 13 205 26,04 755 24,01
2025-08-29 NP JAJGX - Глобальный траст NAV 77 741 14,59 4 752 8,69
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 963 93,76 57 93,10
2025-08-20 NP WGGNX - Фонд глобальных лидеров Уильяма Блэра класса N 16 711 0,80 1 026 -4,03
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 776 532 3,82 44 228 2,07
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 13 083 87,33 800 77,78
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 26 797 49,48 1 645 42,21
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 129 390 93,90 7 395 90,91
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 7 329 3,59 448 -1,54
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 95 328 49,85 5 830 42,23
2025-08-28 NP Основной диверсифицированный фонд реальных активов 3 657 1,72 224 -3,46
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 83 407 11,35 4 750 9,47
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 45 471 65,23 2 667 61,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 129 801 8,63 7 966 3,16
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 1 247 027 13,50 71 025 11,58
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 2 874 71,79 176 63,55
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2 224 371,19 134 392,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 6 231 2,79 381 -2,56
2025-06-26 NP TIHAX — международные акции Transamerica класса A 51 588 3,22 3 000 3,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 28 395 1,92 1 739 -3,34
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 328 505 22,78 20 121 16,46
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 749 10,56 100 8,79
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 029 353 1,63 236 310 -0,81
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 898 39,17 1 681 38,04
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 5 948 364
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 767 440 386,41 46 908 361,46
2025-08-26 NP BINV — Brandes International ETF 58 152 54,28 3 556 46,40
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 942 793 17,17 53 697 15,20
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 18 972 1,41 1 081 -0,28
2025-06-25 NP PRIGX - Институциональный глобальный 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 30 381 26,62 1 730 24,55
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 71 984 115,66 4 418 105,44
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 154 7,05 22 335 5,25
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 39 707 73,14 2 427 64,25
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 155 004 160,14 8 828 119,66
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 1 171 952 219,34 71 924 203,81
2025-07-24 NP BACIX - Институциональный портфель энергетических и ресурсных ресурсов Blackrock с полной капитализацией 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 327 312 41,17 19 268 37,84
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 21 521 32,99 1 262 30,24
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 7 058 240 3,47 415 506 1,02
2025-07-22 NP IVFAX - Федеративный международный стратегический дивидендный фонд акций класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 879 6,67 23 502 4,04
2025-08-26 NP NOIGX - Северный международный фонд акций 13 579 1,01 835 -3,80
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 121 510 5,86 6 921 4,08
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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 159 570 30,15 9 394 27,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 31 614 6,81 1 832 6,57
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 140 760 5,77 8 286 3,28
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 1 947 791 6,75 110 937 4,95
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 466 213 17,47 26 553 15,49
2025-08-25 NP ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 544 7,13 82 332 1,73
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 129 800 11,21 7 938 5,53
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 44 026 6,32 2 691 0,82
2025-08-27 NP ARTGX - Акции инвесторов Artisan Global Value Fund 616 110 2,82 37 811 -2,36
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 128 711 536,80 7 331 526,50
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 41 525 536,79 2 554 488,48
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 316 22,69 5 972 16,87
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Фонд дохода от акций MML начального класса 97 982 23,61 6 027 17,63
2025-07-29 NP JHGEX - Глобальный фонд акций класса A 194 945 40,37 11 476 37,06
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 397 493 18,54 250 460 16,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 34 944 49,69 2 128 41,68
2025-06-26 NP IDV — iShares International Select Dividend 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 2 699 526 39,57 153 752 37,22
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 1 539 201 1,24 94 134 -3,92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Класс A 19 630 4,06 1 200 -1,32
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 82 056 487,58 4 772 483,37
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 1 465 062 1,14 86 246 -1,25
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 17 435 32,29 1 066 25,44
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 426 566 9,57 26 073 3,93
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 168 571 6,43 67 960 5,59
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31 968 47,83 1 875 44,26
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 576 575 2 251,93 35 242 2 115,02
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 117 442 0,09 7 569 16,72
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 170 870 379,94 10 444 351,93
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 9 170 531
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian Equity Income 127 366 573,86 7 834 541,52
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 4 654 284
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 972 833 9,71 59 496 4,11
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 311 973 6,42 19 069 0,95
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 992 3,55 61 -1,64
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 944 720 30,95 53 807 28,74
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 954 836 2,62 54 383 0,89
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 361 791 3,44 20 677 1,83
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 15 294 4,17 897 1,59
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17 423 39,66 1 069 32,96
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 29 085 12,16 1 779 6,40
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 186 1,33 1 097 -0,27
2025-04-25 NP MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A 71 158 4 290
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 677 570 18,82 39 737 15,97
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 42 273 44,32 2 489 40,88
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 4 951 874 1,63 303 902 -3,50
2025-06-30 NP AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6 2 593 497 11,21 147 713 9,34
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 217 069 487,90 12 733 472,74
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 169 863 10,39 9 675 8,53
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 800 082 74,98 45 569 72,03
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 466 729 0,54 28 528 -4,63
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 63 226 7,70 3 880 2,56
2025-08-26 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 410 308 79,17 25 079 69,97
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 109 084 14,03 6 322 13,79
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 749 9,43 78 983 7,58
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 784 143,34 216 138,89
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 3 183 42,61 184 42,64
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 045 37,62 125 31,58
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 31 622 6,29 1 945 1,14
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 37 804 317,72 2 325 298,12
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 539 774 13 740,36 31 776 13 421,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 67 108 3,92 3 889 3,68
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 22 678 14,99 1 292 13,05
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP Energy Class II 37 481 0,81 2 300 -4,09
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 189 212 15,35 11 525 9,15
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 100 292 9,84 5 813 8,82
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 3 353 27,78 195 26,80
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 69 133 70,90 4 226 62,13
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 30 805 44,03 1 883 36,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс 21 250 19,97 1 304 13,99
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 2 254 304 2,77 137 868 -2,47
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 741 391 0,45 43 116 -0,34
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 4 815 7,33 283 4,44
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 3 334 018 12,29 195 530 9,59
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 87 624 99,58 5 140 95,32
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 3 100 69,40 189 61,54
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 7 232 267,67 442 250,79
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 35 773 19,54 2 037 17,54
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 18 309 29,23 1 120 22,56
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 1 294 554 71,43 79 127 62,62
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 772 2,46 71 978 0,73
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 853 0,88 166 -6,78
2025-06-26 NP MSTSX — Фонд неограниченного распределения Morningstar 27 441 0,03 1 563 -1,70
2025-06-25 NP RPGEX - Глобальный фонд роста 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 34 633 1 973
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 350 068 2,05 19 938 0,33
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 252 030 40,46 14 354 38,10
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 1 551 521 25,20 95 207 18,88
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 1 578 37,46 102 60,32
2025-08-28 NP SIOAX - SIMT МУЛЬТИАКТИВНЫЙ ДОХОДНЫЙ ФОНД Класс F 26 400 1 608
2025-08-29 NP JAEEX - Фонд дохода от акций NAV 174 411 483,02 10 660 480,61
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 464 26
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 121 108,62 8 133,33
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 76 019 1,77 4 646 -3,45
2025-07-22 NP TXUE - Thornburg International Equity ETF 59 697 45,59 3 501 42,49
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 18 646 1,71 1 094 -1,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель MFS Research International, класс A 346 721 4,18 21 326 -0,85
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 414 25,02 495 21,92
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 1 399 86
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 640 62,07 528 53,94
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 29 367 24,45 1 795 44,44
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 11 588 660
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 63 826 3 901
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 5 418 6,17 331 0,91
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 9 825 49,41 601 41,84
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 124 262 5,65 7 600 0,26
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 58 872 12,27 3 598 6,51
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 77 581 4 419
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 17 587 10,66 1 075 17,76
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 1 056 637 90,54 64 584 80,75
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 5 211 319
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 34 467 20,85 2 108 14,64
2025-08-22 NP FENI — Fidelity Enhanced International ETF 618 730 81,07 37 972 72,26
2025-08-26 NP BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2 85 805 83,08 5 245 73,70
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 37 869 3,22 2 157 1,46
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 1 066 548 5,47 65 190 0,06
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 48 130 1,04 2 833 -1,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 345 82
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 8 163 68,69 502 60,90
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 6 831 17,69 441 36,96
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 63 567 10,20 3 684 9,19
2025-08-29 NP Фонды VELA - Международный фонд VELA, класс I 22 600 4,63 1 381 -0,79
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 956 7,06 168 5,66
2025-07-25 NP NRES — Xtrackers RREEF Global Natural Resources ETF 19 327 2,70 1 133 0,27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 403 406 35,48 24 657 28,52
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 214 923 34,42 12 241 32,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 491 91
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 1 278 478 5,88 74 351 5,04
Other Listings
AT:FP
MX:TTEN N
GB:TTE 53,34 €
FR:TTE 51,82 €
DE:TOTB 52,19 €
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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