CH:IBE1 / Iberdrola, S.A. – институциональная собственность – покупатели

Ибердрола, ЮАР
CH ˙ BRSE ˙ ES0144580Y14
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ибердрола, ЮАР, относятся GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции, Tema ETF Trust - Tema Electrification ETF, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, VCSOX - Международный Социально Ответственный Фонд, CRTC — Xtrackers Национальный фонд критических технологий США (ETF), OWTEX - Фонд акций Old Westbury Total, RINT — международный ETF на акции развитых компаний, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, IEQ — Lazard International Dynamic Equity ETF, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов 188 149 4,38 3 607 24,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -625 -12
2025-05-27 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 5 930 111,03 96 150,00
2025-06-30 NP VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund 159 164 4,61 2 869 33,44
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 31 155 562
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 8 580 14,54 154 46,67
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 176 227 1,51 3 390 20,94
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 22 919 64,01 441 95,56
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 78 464 4,00 1 509 23,89
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 777 787 9,66 14 201 38,35
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 2 388 43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 1 945 905 37 305
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 48 935 16,94 791 37,33
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 67 157 2,99 1 292 22,60
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 420 385 7,34 7 578 36,92
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 243 074 26,32 4 676 50,50
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 182 798 5,53 39 347 34,61
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 38 441 702
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 042 6,05 5 910 25,67
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 8 373 8,71 161 29,84
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 1 100 945 7,70 21 180 28,32
2025-06-26 NP HEOMX - Хартфордский фонд климатических возможностей класса A 83 294 0,84 1 501 28,62
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 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 1 419 748 4,41 25 596 33,20
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 424 825 29,32 8 173 54,07
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 2 051 1,69 33 22,22
2025-06-26 NP FNSTX - Фонд инфраструктуры 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 123 200 211,11 2 221 297,14
2025-06-26 NP TIHAX — международные акции Transamerica класса A 320 257 3,22 5 787 31,71
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 86 472 26,73 1 579 59,56
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 49 042 895
2025-05-28 NP NRIAX - Фонд доходов от реальных активов Nuveen 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 356 386 19,84 5 755 40,44
2025-07-29 NP GIMFX - Фонд внедрения ГМО 36 383 291,22 667 397,01
2025-07-28 NP TWIEX — Класс инвесторов 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 2 197 852 7,89 40 286 36,95
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 2 184 391 30,43 39 883 64,56
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 58 250 7,53 1 063 35,41
2025-08-21 NP HAP — ETF VanEck Vectors Natural Resources 339 906 3,29 6 516 22,76
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 53 833 26,14 1 033 49,78
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 2 149 726 1,72 38 751 29,75
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 1 287 206 14,94 23 203 46,61
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 458 398 4,46 8 263 33,25
2025-08-26 NP JXI — iShares Global Utilities 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 563 296 20,29 10 837 43,31
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 296 342 49,55 5 667 77,23
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 12 616 563 3,80 230 313 30,60
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 86 176 9,71 1 557 50,43
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 363 440 7,46 6 950 27,32
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 331 009 0,39 6 368 19,59
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 36 746 11,40 671 40,17
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 12 156 23,05 222 54,55
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 50 010 0,66 708 8,10
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 56 797 28,14 1 086 51,89
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 40 544 85,51 775 120,17
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 5 048 35,95 91 73,08
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 48 171 36,00 927 62,17
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 2 451 711 193,87 47 166 310,28
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 80 462 0,39 1 544 19,15
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 1 030 625 8,39 18 578 38,25
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 5 142 99
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 171 483 1,72 3 091 29,76
2025-08-26 NP NOIGX - Северный международный фонд акций 32 938 1,02 633 20,11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 404 481 1,18 6 539 18,74
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 30 797 17,06 555 49,60
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 4 017 831 14,31 72 425 45,81
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 741 610 0,57 11 989 18,07
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 11 868 144,45 214 213,24
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 458 508 2,46 8 285 30,56
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 124 176 2,75 2 374 21,74
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 1 154 625 34,29 20 813 71,30
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 1 404 1,67 25 31,58
2025-06-25 NP EPDPX - Международный фонд дивидендных доходов EuroPac класса A 114 310 1,72 2 058 29,43
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 391 173 1,58 7 506 20,58
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 154 739 13,57 2 977 35,27
2025-06-26 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 182 266 18,89 3 286 51,66
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 34 996 4,99 639 32,37
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 37 761 10,94 681 41,37
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 4 340 598 13,54 78 243 44,83
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 6 075 2,26 110 31,33
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 206 692 1,96 3 976 21,48
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 119 405 27,57 2 152 62,78
2025-08-28 NP ECOAX - Глобальный фонд инфраструктуры возобновляемых источников энергии Ecofin класса А 319 596 13,84 6 127 35,29
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 7 508 317 52,67 137 626 93,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 147 309 1,72 2 655 29,77
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 39 967 3,06 764 22,24
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 16 296 55,27 294 97,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -327 -6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 36 087 222,29 650 310,76
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 79 773 33,86 1 535 59,46
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 58 502 1 123
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 109 170 1 993
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 171 884 0,22 3 307 19,39
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 992 497 242,79 17 891 337,30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 60 239 899 85,96 1 085 876 137,21
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 28 438 17,15 513 49,27
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 48 404 5,37 929 25,24
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -159 200 -51,64 -3 063 -42,39
2025-06-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 4 847 518 68,54 87 381 124,39
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -763 599 1 201,36 -14 690 1 451,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -526 -10
2025-07-25 NP EWP — iShares MSCI Испания 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 11 224 233 20,92 205 737 53,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 39 750 0,46 765 19,75
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 61 489 40,18 1 123 76,97
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 344 733 43,57 6 214 83,14
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 741 644 4,08 33 480 23,76
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 333 949 0,39 6 425 19,61
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 2 337 367 788,42 42 133 1 033,52
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 482 195 0,35 9 221 18,91
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 540 563 115,65 10 373 156,29
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1 195 22
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 36 841 178,95 664 256,99
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 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 2 215 915 160,14 39 949 361,89
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 099 987 27,44 146 009 62,56
2025-08-26 NP Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF 18 010 12,50 344 33,33
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 950 000 9,70 17 106 39,60
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 273 763 4,05 5 267 23,96
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 3 756 911 4,74 68 582 31,79
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 933 621 23,82 17 894 47,09
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 97 420 2,61 1 778 29,12
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 128 959 2 325
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 179 740 12,23 3 295 42,47
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 853 747 1,00 16 424 20,33
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 1 139 018 1,72 20 532 29,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 54 795 0,46 1 051 19,30
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 5 118 24,62 98 48,48
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 4 778 935 4,79 86 144 33,67
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 2 935 14,07 53 44,44
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 10 266 38,06 185 75,24
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 942 282 7,61 17 272 36,61
2025-08-26 NP EQ ADVISORS TRUST - Энергетический портфель EQ/Wellington класса IB 79 423 0,42 1 524 19,34
2025-08-26 NP PGUAX — Глобальный инфраструктурный фонд Virtus Duff & Phelps, класс A 128 696 1,69 2 470 20,85
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 5 851 39,61 112 67,16
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -31 281 -48,84 -602 -39,11
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 100 267 7,14 1 927 27,45
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 2 803 20,82 51 54,55
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 495 561 1,72 8 954 29,64
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 85 992 255 2,85 1 550 084 31,19
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 710 716 44,38 13 673 72,00
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 7 582 17,04 137 49,45
2025-05-30 NP RNWZ — ETF TrueShares Eagle Global Renewable Energy Income ETF 5 142 12,74 83 33,87
2025-06-30 NP VGENX - Акции инвесторов Vanguard Energy 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 11 166 954 0,52 201 294 28,22
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 9 066 27,40 164 63,00
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 2 564 949 26,31 46 235 61,12
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 176 506 98,40 3 235 151,95
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 56 786 630 6,62 1 092 463 27,02
2025-08-28 NP QCSTRX — класс счета акций R1 8 017 125 97,61 154 234 135,42
2025-08-25 NP FAN — First Trust Global Wind Energy 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 204 853 12,87 3 931 34,13
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 225 404 190,41 4 131 267,76
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 13 752 382 22,88 247 898 56,74
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 62 731 1,72 1 133 29,63
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 1 641 227 5,92 31 384 25,56
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 14 775 1,04 284 20,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 57 384 4,01 1 097 23,26
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 759 247 15,58 31 787 47,28
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 468 840 3,56 9 020 23,38
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 384 405 5,65 7 351 25,19
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 3 666 340 0,32 70 533 19,52
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 305 728 4,79 5 524 33,53
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 386 736 1,33 7 089 28,64
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 6 119 117
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 26 568 0,71 480 28,34
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 37 957 9,07 686 38,95
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 42 214 12,89 761 43,94
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 1 655 069 8,94 29 834 38,97
2025-05-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 130 292 2 106
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 3 476 63
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 37 221 31,66 682 67,16
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 12 575 147 4,69 226 678 33,54
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 3 937 365 5,78 70 974 34,93
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 88 543 2,96 1 693 22,06
2025-07-22 NP TXUE - Thornburg International Equity ETF 201 053 45,59 3 670 83,68
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 544 716 9,39 9 983 38,49
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 5 325 390 0,02 95 995 27,58
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 99 732 4,02 1 802 32,60
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 13 637 246
2025-08-26 NP BNIEX — Международный фонд устойчивого развития UBS КЛАСС A 160 361 17,83 3 077 40,05
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 99 581 13,08 1 795 44,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 142 724 49,41 2 736 77,66
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 29 664 9,70 571 30,73
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 154 148 188,90 2 779 268,44
2025-08-26 NP IGF — iShares Global Infrastructure 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 13 528 517 14,71 260 262 36,66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 757 3,72 50 32,43
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 77 668 49,08 1 494 77,65
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 417 397 5,60 7 550 34,88
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 527 682 0,08 10 152 19,23
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 23 776 3,66 457 23,51
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 456 24,74 243 59,21
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 50 943 183,54 930 257,69
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 277 475 29,27 5 002 64,92
2025-03-28 NP BLLD — ETF устойчивой инфраструктуры JPMorgan 43 445 5,64 614 0,49
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 89 069 21,71 1 714 45,05
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 774 517 855,60 14 900 1 728,22
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 2 088 004 7,82 37 638 37,54
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 5 833 590 13,70 111 550 34,72
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 33 114 0,61 635 19,59
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 65 714 79,67 1 259 113,39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 645 650 3,02 11 786 29,63
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 216 457 624,13 3 493 749,88
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 54 147 4,98 875 23,10
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 437 868,89
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 7 103 19,14 128 52,38
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 694 36,03 3 401 73,52
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 4 606 16,73 84 47,37
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 196 247 3,68 3 538 32,27
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -1 452 103 589,68 -27 936 721,86
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 454 118 4 872,82 8 214 6 524,19
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 3 973 825 1,07 71 632 28,92
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 358 0,84 1 052 28,64
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 725 52,52 31 106,67
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 3 495 458 7,78 67 246 28,41
2025-08-22 NP FENI — Fidelity Enhanced International ETF 1 852 038 24,08 35 538 47,39
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 186 802 3,63 3 594 23,47
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 35 662 19,43 645 52,84
2025-06-27 NP GVAL — ETF Cambria Global Value 116 608 66,01 2 100 111,38
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 202 822 9,41 3 718 40,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -553 -11
2025-08-28 NP TLINX - Международный фонд акций 116 955 88,95 2 250 152,98
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 994 412 1,22 19 015 19,94
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 858 558 56,42 16 459 85,89
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 84 585 0,78 1 626 19,91
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 263 838 60,13 4 836 103,28
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 844 689 10,23 16 209 30,99
2025-08-20 NP RINT — международный ETF на акции развитых компаний 14 931 287
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 294 539 9,89 5 304 40,03
Other Listings
AT:IBE
ES:IBE 15,72 €
GB:0HIT 15,52 €
IT:1IBE 15,78 €
US:IBDSF
DE:IBE1 15,68 €
GB:IBEE
MX:IBE N
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