CH:GOB / Compagnie de Saint-Gobain S.A. – институциональная собственность – покупатели

Компания Сен-Гобен SA
CH ˙ SWX ˙ FR0000125007
63,04 CHF 0,00 (0,00%)
2022-05-03
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Сен-Гобен SA, относятся LAFFX - ДОПОЛНИТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА INC, класс A, VZICX - Акции Vanguard International Core Stock Fund Admiral, IGLGX - Columbia Select Global Equity Fund класса A, NBIIX - Международный фонд акций Neuberger Berman институционального класса, GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов, ALGAX - Алжирский международный целевой фонд класса А, AFCNX - Класс инвесторов целевого международного фонда роста, MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, NILTX - Трастовый класс Международного избранного фонда Neuberger Berman, LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A, OWTEX - Фонд акций Old Westbury Total, PRIGX - Институциональный глобальный фонд акций T. Rowe Price, UTMAX - Целевой фонд управляемого распределения, HRITX - Пенсионные акции Международного фонда возможностей Hood River, WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов, RGLO — глобальный активный ETF на акции, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, и IFLO - VictoryShares International Free Cash Flow ETF .

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
(%)
2025-07-28 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 4 225 15,94 476 30,49
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 1 065 915 59,50 125 092 88,32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 1
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в 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 2 967 60,81 323 103,80
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 949 0,41 429 16,58
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 119 899 7,25 13 035 24,34
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 9 609 2,63 1 124 21,14
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 299 024 4,04 32 509 20,62
2025-06-26 NP DFIV — ETF международной стоимости 1 140 528 4,86 123 815 20,89
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 917 107
2025-08-29 NP JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции 4 139 21,06 486 43,07
2025-08-29 NP HDAVX - Фонд дивидендов и доходов Janus Henderson класса A 42 264 57,83 4 960 86,36
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 88 664 6,96 9 639 24,01
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 2 274 4,07 246 20,59
2025-08-26 NP Blackrock Utility & Infrastructure 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 129 562 1,58 15 220 19,80
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 16 221 5,66 1 897 24,80
2025-07-28 NP AFCNX - Класс инвесторов целевого международного фонда роста 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 18 630 2 097
2025-07-22 NP FGFAX — Фонд федерации международных лидеров 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 113 372 59,23 12 735 76,35
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 298 32
2025-08-20 NP RGLO — глобальный активный ETF на акции 2 772 325
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 276 293,24 4 394 500,14
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 600 302 7,86 65 264 25,05
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 140 77,42 603 108,65
2025-08-26 NP PXWIX - Институциональный класс Глобального фонда женского лидерства Pax Ellevate 60 683 346,36 7 129 611,38
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 188 139
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -776 -91
2025-08-26 NP NMIEX - Международный фонд акций Active M 20 685 57,66 2 433 57,68
2025-08-26 NP NOINX - Северный международный индексный фонд акций 133 831 4,57 15 744 23,75
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 369 085 7,62 40 126 24,77
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 217 498 2,27 23 612 17,91
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 080 4,54 714 23,32
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 33 430 0,35 3 910 18,52
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 3 215 47,21 350 86,63
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 439 48
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 9 027 15,70 1 059 35,94
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 97 962 16,38 10 650 34,93
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 2 409 10,35 271 24,31
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 12 689 26,21 1 380 46,39
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 303 878 100,75 33 113 133,56
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 588 700 61,33 64 002 87,05
2025-03-31 NP FIVA — ETF Fidelity International Value Factor 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 20 109 13,66 1 894 18,83
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 12 858 43,55 1 504 69,45
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 667 994 21,17 78 473 42,89
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 263 636 4,94 28 662 21,67
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 893 7,39 388 20,56
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 16 016 2,22 1 881 20,58
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 1 520 673 1,64 165 325 17,84
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 367 16,51 41 32,26
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 2 740 681 10,28 321 676 30,22
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 170 518 4,26 18 538 20,88
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 6 187 58,19 672 82,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 078 0,98 362 19,14
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 4 074 076 1,08 478 603 19,20
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 39 433 0,19 4 632 18,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 2 659 7,13 312 25,91
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 150 528 2,52 16 365 18,86
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 75 500 96,61 8 208 128,00
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 5 000 496
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 2 014 237
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов 3 523 351
2025-07-28 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 54 392 2,45 6 124 15,27
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 198 118 29,16 21 539 49,75
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 13 304 12,30 1 563 32,37
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 5 191 89,45 564 120,31
2025-07-23 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 10 770 42,37 1 213 60,11
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 2 581 329 2,91 302 974 21,25
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 9 992 1 086
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 70 887 5,15 7 707 21,89
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund класса A 83 693 7 848
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 40 888 0,60 4 803 18,65
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 369 160 43 367
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 2 193 9,70 238 27,27
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 5 120 37,27 602 61,99
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 4 706 39,73 528 56,68
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 283 838 0,75 33 344 18,81
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 344 1,74 158 19,85
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 3 464 3,71 376 19,75
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 6 371 0,70 748 18,73
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 118 820 9,41 13 958 29,03
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 538 37,56 398 54,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 4 790 1,31 563 19,57
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 44 017 0,44 4 785 16,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 78 827 49,50 9 228 75,85
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 875 15,74 87 30,30
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 40 156 13,69 4 366 31,79
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 063 20,92 475 43,07
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 68 576 0,87 8 067 19,39
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 870 7,90 13 032 25,10
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 126 099 9,59 13 756 27,23
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 15 128 8,35 1 645 25,59
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 74 567 23,66 8 107 43,37
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 166 9,07 127 26,00
2025-07-25 NP MFSI - MFS Активный Международный ETF 28 511 44,36 3 200 61,48
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 170 1 328
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 60 078 7,35 6 764 20,77
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 283 153 6,16 30 739 22,39
2025-06-26 NP FCPAX — Международный фонд оценки 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 1 553 267 8,83 168 868 26,18
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 633 955 6,75 68 922 23,76
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 119 318 8,32 14 003 27,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 36 540 1,61 3 953 17,68
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 14 032 1 526
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 81 773 9 177
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 71 8
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 275 720 1,69 29 976 17,90
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 748 1 050,77 81 1 233,33
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 586 941 0,83 63 811 16,90
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 44 245 13,40 4 810 31,49
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 1 045 36,42 113 59,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -10
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -19 875 -2 335
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 23 361 3,92 2 742 22,97
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 3 195 2,11 348 18,84
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 22 705 12,91 2 456 30,78
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 40 234 1,38 4 530 14,05
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 1 200 9,09 141 29,36
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 40 552 64,03 4 770 94,61
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 6 768 26,25 794 49,53
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 152 13,93 611 659 26,07
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 4 273 950 3,11 501 638 21,75
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 1 469 166 2,46 165 405 15,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 247 1,07 498 19,71
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 317 403 9,20 35 734 22,85
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 8 013 47,30 867 242,29
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 106 540 18,87 12 516 40,18
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 912 75,85 341 107,32
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 24 601 1,18 2 894 19,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -860 -101
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 36 541 6,16 4 293 25,17
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 93 948 6,68 11 037 25,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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 93 595 81,51 10 175 110,44
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 2 591 282
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 328 2,05 626 20,19
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 331 10,26 1 013 27,14
2025-08-27 NP MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса 16 400 1 928
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 46 319 12,15 5 437 32,13
2025-06-26 NP LAFFX - ДОПОЛНИТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА INC, класс A 682 442 74 194
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 1 041 242 20,90 113 202 40,17
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 72 609 24,11 8 518 45,83
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 5 265 1,82 619 20,00
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 953 088 4,56 106 944 16,64
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 221 1,84 24 15,00
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 2 885 574 0,87 313 714 16,94
2025-05-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 5 500 548
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 199 903 1,93 21 733 18,18
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 952 178 3,00 103 519 19,42
2025-08-28 NP Фонд дохода от нескольких активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 535 44,57 1 238 70,62
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 46 700 0,22 5 077 16,21
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 20 190 2 195
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 1 040 4,10 122 23,23
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 5 673 639
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 497 921 2,76 58 238 21,33
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 428 168
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 23 293 7,78 2 734 27,00
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 43 441 5,85 4 723 22,71
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 799 7,67 682 27,48
2025-06-26 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 15 374 1 671
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 761 24,88 301 45,41
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 359 4,66 42 23,53
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 1 229 699 17,53 138 444 32,22
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 31 916 534,26 3 470 636,52
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 70 578 23,06 7 673 42,70
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 127 136 5,78 14 870 24,33
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -146 962 246,00 -17 264 308,04
2025-06-26 NP TIHAX — международные акции Transamerica класса A 23 904 3,21 2 595 19,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -498 -59
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 3 757 21,31 408 40,69
2025-08-29 NP JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S 10 065 10,16 1 181 30,07
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 791 33,16 86 70,00
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 26 489 20,85 3 098 42,70
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 53 815 4,80 5 822 20,66
2025-05-30 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 20 983 2 088
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 4 451 7,12 521 26,52
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 677 0,90 300 12,78
2025-08-28 NP SEIE - SEI Select International Equity ETF 27 456 5,23 3 211 24,26
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 29 551 5,78 3 327 19,00
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 35 214 8,58 3 828 25,88
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 341 951 26,41 37 176 46,56
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 69 667 17,94 7 574 41,41
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 554 1,27 771 19,91
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 66 842 2,10 7 852 20,41
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 429 37,50 50 61,29
2025-08-28 NP QCSTRX — класс счета акций R1 1 936 315 0,44 227 469 18,45
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 6 514 817 1,31 708 278 17,46
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 33 231 51,22 3 904 78,30
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 377 1,47 111 477 17,64
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 85 400 10,77 9 285 28,43
2025-08-27 NP RMBTX - Международный фонд юаней класса I 43 080 17,17 5 061 38,18
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 960 162 6 758,30 104 387 7 856,25
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 16 206 1 819
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 1 672 38,18 188 55,37
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 349 0,49 116 910 16,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 272 52,07 247 75,71
Other Listings
GB:SGOP
FR:SGO 91,46 €
DE:GOB 91,18 €
US:CODGF
GB:COD 94,80 €
AT:SGO
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