CH:NNGF / National Grid plc – институциональная собственность – покупатели

Национальная грид плс
CH ˙ BRSE ˙ GB00BDR05C01
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Национальная грид плс, относятся MRSAX - Международный исследовательский фонд MFS A, TEDIX - Взаимный фонд Франклина Global Discovery класса A, JOHIX - Институциональные акции JOHCM International Select Fund, TIIEX - Международный фонд акций TIAA-CREF институционального класса, DISAX - Международный фондовый фонд BNY Mellon класса A, PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., Brighthouse Funds Trust I - Портфель MFS Research International, класс A, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International, CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen, FENI — Fidelity Enhanced International ETF, PENN SERIES FUNDS INC - Международный фонд акций, MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс, Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1, Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Mutual Global Discovery, класс 1, EISAX - Международный фондовый фонд Carillon ClariVest A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции, и TLINX - Международный фонд акций .

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
(%)
2025-08-27 NP CFGIX - Институциональный класс Глобального фонда устойчивой инфраструктуры Cromwell Foresight 166 733 3,96 2 443 16,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 34 565 4,09 507 17,09
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 153 604 1,90 2 246 14,37
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 737 223 0,77 10 816 13,40
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 16 562 575 2,78 239 066 22,29
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 873 977 24 445
2025-08-22 NP FENI — Fidelity Enhanced International ETF 554 874 8 085
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 131 355 48,74 1 928 67,51
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 808 54,93 181 78,22
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 76 744 264 50,56 1 107 734 79,14
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 860 425 7,21 12 419 27,57
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 3 915 697 8,78 56 520 29,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс 48 997 714
2025-08-28 NP Основной диверсифицированный фонд реальных активов 51 752 7,78 760 21,25
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 213 474 54,92 3 105 72,98
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 33 740 3,80 440 13,73
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -539 703 -0,82 -7 922 11,61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 1 064 759 7,08 15 514 19,65
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 8 803 053 1,18 127 064 20,39
2025-07-29 NP VGYAX - Акции Vanguard Global Wellesley Income Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 130 6,51 4 661 22,79
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -1 237 255 259,72 -18 161 304,84
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 92 668 5,26 1 338 25,19
2025-08-27 NP EISAX - Международный фондовый фонд Carillon ClariVest A 338 312 4 966
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 234 681 1 354,57 3 323 1 497,60
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 279 765 0,13 4 107 12,68
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 233 096 38,40 3 422 55,78
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 601 121 55,39 8 824 74,85
2025-08-26 NP NMIEX - Международный фонд акций Active M 72 625 30,29 1 062 30,18
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 35 616 519
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 276 134 10,07 4 017 22,89
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 11 098 931 20,84 160 203 43,78
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 78 401 453 29,56 1 133 305 54,02
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 24 204 352
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 4 128 35,17 60 59,46
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 247 309 14,18 3 569 35,55
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 838 052 5,53 26 531 25,56
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 14 269 28,06 201 47,79
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 1 289 884 13,35 18 618 34,87
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 167 582 328,92 2 442 353,72
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 14 874 25,72 215 49,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 184 541 5,44 2 664 25,20
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 247 804 40,71 3 577 67,42
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 16 000 809 3,59 225 612 18,91
2025-08-26 NP JOHIX - Институциональные акции JOHCM International Select Fund 5 065 074 73 802
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 94 377 2,11 1 365 21,33
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 244 734 538,46 3 533 659,57
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 11 869 10,45 172 31,54
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 962 2,96 334 15,17
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 384 247 49,52 5 640 68,26
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 73 583 4,38 1 076 17,10
2025-08-28 NP TLINX - Международный фонд акций 100 763 1 479
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -11 304 -166
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 2 130 956 31,41 30 758 56,35
2025-08-20 NP HWGIX — Глобальный фонд стоимости Hotchkis & Wiley, класс I 20 800 305
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 63 627 104,63 934 130,37
2025-06-25 NP WFEAX - Международный фонд акций Wells Fargo класса A 204 944 23,40 2 958 46,87
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 83 883 4,87 1 211 24,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 525 -96
2025-08-26 NP TEDIX - Взаимный фонд Франклина Global Discovery класса A 7 545 498 110 758
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 785 066 24,00 11 489 39,05
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 462 686 392,44 6 792 454,37
2025-06-26 NP IDV — iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 266 394 38,65 133 752 64,97
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 289 558 3,44 4 250 16,41
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 622 990 1,32 8 992 20,55
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 354 491 7,28 4 998 23,29
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 1 316 340 3,85 19 148 15,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 840 911 1,11 12 138 20,30
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции 255 369 3 721
2025-08-29 NP JGYIX - Глобальный фонд доходности акционеров Джона Хэнкока, класс I 898 853 16,58 13 194 31,18
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 508 682 1,69 7 342 21,00
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, класс 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 606 705 324,35 8 906 377,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 369 200 5 419
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 1 038 270 18,44 14 986 40,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 836 016 12 224
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I 323 325 4 218
2025-08-28 NP QCSTRX — класс счета акций R1 12 741 908 13,61 187 034 27,85
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 636 327 6,37 9 011 22,62
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 883 466 4,19 40 693 19,77
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций 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 394 700 7,28 5 697 27,65
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 57 379 85,30 840 107,67
2025-06-26 NP PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A 161 793 93,17 2 335 129,82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 421 0,87 9 356 13,52
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 4 878 40,66 71 57,78
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 4 761 388 13,50 68 726 35,04
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 20 500 36,67 301 53,85
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 44 168 26,12 644 41,01
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 43 911 22,42 639 36,62
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 10 452 25,34 151 48,51
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 5 088 421 8,26 74 128 21,08
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 830 055 1,58 12 074 13,40
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 31 378 827 2,22 452 925 21,63
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 430 398 1,75 6 317 14,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -513 -8
2025-08-20 NP RINT — международный ETF на акции развитых компаний 11 655 170
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 68 174 12,05 962 28,95
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 12 324 132,22 178 176,56
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 14 481 1,69 212 14,05
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 3 174 025 5,28 44 794 21,03
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 60 918 0,64 894 13,31
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 4 509 167 25,80 65 086 49,68
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 13 200 12,24 191 33,80
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 69 438 854 1,21 1 002 288 20,42
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 743 18 350
2025-07-25 NP PGSLX — Институциональный класс Глобального фонда устойчивой инфраструктуры, зарегистрированного на бирже 78 188 13,14 1 107 30,54
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 1 390 798 6,72 20 231 19,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 449 593 6 551
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 2 993 309 3,38 43 206 23,01
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 384 401 10,16 5 548 31,10
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 21 094 46,81 309 64,71
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 756 353 11 021
2025-08-26 NP Фонд распределения капитала BlackRock ESG 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 1 221 398 12,46 17 928 26,56
2025-06-26 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 1 129 449 26,16 16 303 50,11
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 29 955 26,28 433 50,35
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 314 246 7,87 4 613 21,37
2025-06-24 NP VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C 1 068 710 15,63 15 448 37,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Портфель начального класса 41 602 11,80 606 25,21
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 776 323 8,23 11 222 28,67
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 410 867 11,39 5 930 32,54
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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 196 206 6,81 2 880 20,20
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 42 581 620
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 186 598 1,08 2 739 13,75
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Акции 22 141 10,64 323 23,37
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 7 249 36,46 105 62,50
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 3 029 44
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 40 820 9,12 589 30,02
2025-08-28 NP CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A 1 938 116 12,41 28 240 25,60
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I 4 700 69
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 3 100 896 1,05 45 517 13,72
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 241 600 112,49 3 487 152,86
2025-07-21 NP GCEPX - Акции Goldman Sachs Clean Energy Income Fund класса P 59 462 27,96 842 47,72
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 2 932 985 0,28 41 533 15,61
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 540 501 12,15 7 621 28,95
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 818 250 40,77 11 810 67,24
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 282 748 5,65 4 113 17,92
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 4 555 7,18 67 20,00
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 12 425 1,77 151 -1,31
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 95 108 3,96 1 376 23,54
2025-08-29 NP MRVNX - Международный фонд устойчивого развития Мирова класса N 16 025 14,26 235 29,12
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 129 224 12,43 1 897 26,48
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 30 249 133,20 444 162,72
2025-08-26 NP TEMIX - Европейский взаимный фонд Франклина класса А 1 282 392 3,19 18 824 16,12
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 10 153 188 3,01 146 552 22,56
2025-08-26 NP PXDIX - PAX ESG BETA ДИВИДЕНДНЫЙ ФОНД Институционального класса 281 474 3,76 4 132 16,76
2025-06-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 4 175 742 60 273
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 11 895 020 4,71 167 720 20,19
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 2 159 366 3,32 31 169 22,93
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 615 9
2025-07-28 NP TIEUX - Международный фонд акций 336 177 18,39 4 758 36,58
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 11 230 824 12,88 164 853 27,02
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -112 424 10,80 -1 650 24,72
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 10 181 665 3,75 143 690 19,27
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 43 359 387 54,37 626 767 83,52
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 321 203 8,77 4 548 25,39
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 469 0,86 7 240 19,85
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 91 901 53,23 1 349 72,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 291 734 35,57 4 117 55,89
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 856 765 18,09 98 971 40,50
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 33 114 479
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 164 773 9,59 2 378 30,37
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -1 932 -28
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 3 333 121 207 054,82 48 926 257 400,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 43 011 1,54 621 20,86
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Mutual Global Discovery, класс 1 350 985 5 152
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 2 849 610 64,33 41 132 95,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 75 120 49,28 1 101 67,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 47 678 4,17 695 16,44
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 7 621 27,46 110 52,78
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 104 792 3,56 1 524 15,63
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 4 910 819 2,77 71 434 14,73
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 6 103 114 2,47 88 093 21,92
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 78 206 5,35 1 129 25,33
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 459 475 4,05 21 340 16,77
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 159 59,00 2 100,00
2025-08-26 NP Фонд дохода и роста реальных 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 372 841 203,49 5 473 241,57
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 84 581 83,43 1 221 118,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 93 188 1,85 1 345 20,86
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 3 503 088 11,67 50 564 32,87
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 66 290 4,65 973 17,80
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 1 540 803 257,50 22 549 279,60
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 54 456 178,78 799 214,57
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 256 200 8,42 3 698 16,95
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 246 999 0,33 3 573 19,22
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 299 700 43,95 4 244 54,74
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 6 374 324 9,17 89 878 25,31
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 0 -100,00 0 -100,00
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 170 046 20,84 2 474 34,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс 78 027 1 145
2025-08-26 NP PENN SERIES FUNDS INC - Международный фонд акций 505 497 7 420
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 20 620 303
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 5 522 1,81 80 21,54
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 592 365 14,10 23 035 35,58
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 3 185 511 5,21 45 980 25,18
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 249 507 44,16 3 609 44,01
2025-08-27 NP Brighthouse Funds Trust I - Портфель MFS Research International, класс A 1 217 485 17 801
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 29 545 3,76 417 19,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 9 474 0,47 137 19,30
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -2 219 784 130,77 -32 583 159,69
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 24 790 20,14 361 34,33
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 572 2,18 8 755 21,58
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 663 571 193,53 9 669 227,95
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 359 832 0,35 5 234 12,03
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 4 389 139 19,31 61 887 36,96
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 487 381 6,05 7 090 18,39
2025-08-26 NP NOIGX - Северный международный фонд акций 35 683 7,10 522 20,05
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 9 526 315 229,06 138 804 248,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -10 174 -149
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 1 008 956 48,64 14 785 67,12
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 473 352 7,76 6 948 21,26
2025-07-23 NP DISAX - Международный фондовый фонд BNY Mellon класса A 3 718 800 52 435
2025-08-26 NP EQ ADVISORS TRUST - Энергетический портфель EQ/Wellington класса IB 79 462 0,42 1 158 12,22
2025-06-26 NP MSTGX - Фонд глобального дохода Morningstar 127 750 3 936,33 1 844 4 395,12
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 915 909 8,07 13 444 21,62
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 58 839 6,09 849 26,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 184 546 1,52 2 664 20,77
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 9 926 11,93 143 33,64
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 317 629 40,58 4 585 67,30
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 912 205 13 167
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 3 422 42,94 42 36,67
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 445 807 0,70 6 544 13,32
2025-07-25 NP MRSAX - Международный исследовательский фонд MFS A 14 799 842 208 678
2025-08-26 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 766 002 205,56 11 244 243,82
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 44 025 773 2,43 646 239 15,27
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 174 622 3,57 2 563 16,55
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US:NGGTF
DE:NNGF 11,90 €
GB:NGL
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