CH:HEID / Heidelberg Materials AG – институциональная собственность – покупатели

Гейдельберг Материалы АГ
CH ˙ BRSE ˙ DE0006047004
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гейдельберг Материалы АГ, относятся JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV, IGAAX - Международный фонд роста и доходов класса А, LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A, QVO2Q - Начальный класс зарубежного портфолио, JHGEX - Глобальный фонд акций класса A, JOPSX - Акции Международного фонда возможностей JOHCM класса Z, RGEF - Rockefeller Global Equity ETF, FIEUX - Фонд Fidelity Europe, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I, CIGRX - Международный фонд роста Каламос, класс A, JAJGX - Глобальный траст NAV, CVLOX - Глобальный фонд роста и доходов Calamos класса A, Фонд глобального динамического дохода Calamos, CAGEX - Глобальный фонд акций Calamos класса A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, PIZ — Invesco DWA Developed Markets Momentum ETF, MSACX — портфель активного международного распределения класса I, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, OWTEX - Фонд акций Old Westbury Total, и WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund .

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
(%)
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 39 8
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 135 534 1,00 27 095 43,49
2025-06-27 NP Фонд глобального динамического дохода Calamos 14 050 2 809
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 2 849 0,11 667 37,81
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 69 800 16 438
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 22 173 6,24 4 448 51,16
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 812 73,50 190 140,51
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии 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 11 669 221,02 2 742 337,86
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 164 625 38 677
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 1 100 10,00 258 50,88
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 14 856 155,30 2 980 263,41
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 604 894 1,18 120 926 43,75
2025-08-26 NP NOINX - Северный международный индексный фонд акций 40 112 3,38 9 424 41,97
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 875 264 1,02 174 977 43,52
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 136 41,67 32 93,75
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 11 607 137,56 2 275 208,97
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 109 726 7,78 21 936 53,12
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 81 181 11,89 16 080 56,24
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 294 902 20,99 58 955 71,89
2025-06-26 NP FISZX - Международный фонд завершения SMA Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 000 135,36 42 836 228,21
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 859 7,91 168 41,18
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 398 36,92 274 78,43
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 16 100 927,44 3 219 4 248,65
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 49 107 5,52 9 817 49,92
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 60 911 2,98 12 024 43,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -36
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 219 2,01 287 40,00
2025-05-30 NP LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A 112 893 19 460
2025-08-22 NP MSACX — портфель активного международного распределения класса I 6 217 1 464
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 85 704 5,47 17 133 49,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -167 -39
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 898 50,17 211 105,88
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 12 988 295,25 2 546 415,18
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 32 186 45,55 6 434 106,81
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 462 339 2,78 92 428 46,02
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 268 528 65,32 53 682 134,88
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 1 710 21,28 342 72,22
2025-03-31 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 270 319 15,28 38 265 48,24
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 24 772 8,26 4 952 53,79
2025-08-20 NP WILNX - Фонд международных лидеров Уильяма Блэра класса N 97 351 46,67 22 872 99,90
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 20 762 25,05 4 896 71,31
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 10 750 52,94 2 532 109,00
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 96 500 35,15 22 725 326,68
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 10 032 7,89 2 349 48,42
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 492 995 76,96 97 317 146,77
2025-08-29 NP JAJGX - Глобальный траст NAV 20 366 4 796
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 35 024 6 938
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 641 151
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 5 406 81,90 1 273 148,63
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 880 9,22 576 54,99
2025-08-26 NP BINV — Brandes International ETF 11 136 5,84 2 607 45,64
2025-07-25 NP EWG — iShares MSCI Germany 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 197 233 127,64 38 660 196,72
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 197 286 72,91 46 460 136,22
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 934 1,03 687 38,87
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 87 17
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 36 690 8 620
2025-05-27 NP GMOI - GMO International Value ETF 547 93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 87 025 58,10 20 494 116,00
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 16 693 13,69 3 337 61,52
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 3 445 689
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 6 852 55,90 1 604 114,73
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 53 183 9,65 10 414 42,00
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 266 808 3,30 52 234 33,93
2025-07-29 NP JHGEX - Глобальный фонд акций класса A 51 495 10 094
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 177 477 0,82 35 480 43,23
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 23 392 9,39 4 584 42,23
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 31 100 6 139
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 35 248 7,29 7 047 52,41
2025-04-28 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 1 955 19,35 294 106,34
2025-06-26 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 300 76,32 11 903 145,88
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 694 7,10 163 48,18
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 181 373 36 259
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 8 530 70,50 2 009 132,95
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 144 501 2,79 33 831 41,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 024 7,68 203 50,75
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 4 400 750
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 41 610 1,87 8 318 44,74
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 480 89,99 349 160,45
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 167 33
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 566 87,32 309 161,86
2025-07-30 NP IPAV - Global X Infrastructure Development ex-US ETF 738 64,00 144 114,93
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7 366 1 725
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 389 13,82 1 034 55,57
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 1 528 358
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 6 160 1 442
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 19 909 9,91 3 902 43,30
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 66 333 0,29 13 002 30,73
2025-06-26 NP DFIV — ETF международной стоимости 461 569 50,60 91 427 110,30
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 14 194 0,96 2 802 40,75
2025-06-27 NP CIGRX - Международный фонд роста Каламос, класс A 27 070 5 412
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 18 393 13,40 3 677 61,13
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 811 2,43 426 40,13
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 367 659 12,10 73 500 59,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 993 6,57 3 597 51,45
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 224 442 0,52 44 869 42,81
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 84 193 34,41 19 827 83,63
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 4 142 100,00 970 175,28
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 3 795 892
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 254 0,79 50 42,86
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 7 317 1 468
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 829 164
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 557 12,35 838 55,29
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 23 700 6,97 4 678 49,17
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 1 205 3,97 236 34,86
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 273 54
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 23 828 6,83 4 764 51,78
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 20 317 679,62 4 062 1 009,56
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 151 270
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 2 185 7,16 512 47,26
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 8 904 5,70 1 745 37,84
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 828 24,89 166 78,49
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 269 466 3,03 53 870 46,37
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 446 700 3,51 87 558 34,70
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 236
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 841 983 1,25 368 237 43,85
2025-03-27 NP DAINX - Международный фондовый фонд Данэма класса А 728 8,01 102 52,24
2025-06-30 NP DAX — Global X DAX Germany 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 16 154 161,31 3 200 265,18
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 201 1,44 240 44,58
2025-06-27 NP CAGEX - Глобальный фонд акций Calamos класса A 11 800 2 359
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 30 674 5,67 6 132 50,15
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 10 264 0,60 2 033 40,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-06-24 NP JIVE — JPMorgan International Value ETF 4 024 52,54 804 116,71
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 139 19,64 267 64,20
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 25 875 37,26 5 173 95,02
2025-08-27 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 88 152 55,48 20 789 113,00
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 29 717 18,57 5 941 68,46
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 40 640 8,07 9 571 47,64
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 95 673 34,70 22 478 83,59
2025-08-28 NP SEIE - SEI Select International Equity ETF 17 741 5,34 4 154 44,91
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 25 109 7,80 5 913 47,27
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 6 904 14,06 1 363 59,48
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 84 951 7,44 16 651 40,04
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 212 67,78 37 153 133,98
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 10 656 8,62 2 130 54,35
2025-07-25 NP UGIEX - Акции фонда Global Equity Income 4 978 0,46 976 30,87
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 88 594 2,50 17 365 33,61
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 37 891 4,09 8 871 41,53
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 60 698 30,14 12 134 84,88
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 100 690 22,85 19 945 71,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 660 2,17 155 40,91
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 83 043 2,13 16 601 45,09
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 5 387 1 077
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I 28 691 6 757
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 47,40 272 109,23
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 4 599 9,47 908 52,69
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 51 510 8,11 12 130 47,69
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 6 187 314,68 1 449 472,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -96 -23
2025-04-24 NP OAIM — OneAscent International Equity ETF 27 592 32,73 4 155 58,47
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 27 240 13,90 5 377 58,85
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 12,24 121 60,00
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 813 18,69 661 63,77
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 68 14
2025-06-27 NP CVLOX - Глобальный фонд роста и доходов Calamos класса A 14 725 2 944
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 4 824 964
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 724 170
Other Listings
AT:HEI
IT:1HEI 200,10 €
US:HLBZF
DE:HEI 197,85 €
GB:HEID
GB:0MG2 198,45 €
BG:HEI
MX:HEI N
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