CH:NZYMB / Novozymes A/S – институциональная собственность – покупатели

Новозимс А/С
CH ˙ BRSE ˙ DK0060336014
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Новозимс А/С, относятся WBIGX - Международный фонд роста Уильяма Блэра, класс N, FNORX - Фонд Fidelity Nordic Fund, WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра, BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции, FPXI — ETF First Trust International Equity Opportunities, Advanced Series Trust - Портфель Ast International Growth, JIG — JPMorgan International Growth ETF, Advanced Series Trust — сбалансированный портфель распределения активов Ast, Advanced Series Trust - Портфель распределения активов Ast Capital Growth, Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century, Advanced Series Trust — портфолио Ast Advanced Strategies, JETIX - Институциональный класс фонда глобального воздействия на акции brdn, TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan, Advanced Series Trust — портфель распределения активов Ast Preservation, TEMP - ETF JPMorgan Climate Change Solutions, FPXE - First Trust IPOX Europe ETF Opportunities ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 303 12,34 667 38,46
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 32 996 2 369
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 19 642 1,72 1 410 25,44
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 699 26,46 265 56,80
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 098 1,41 201 14,86
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 4 317 3,01 308 26,75
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 7 052 33,76 506 65,03
2025-06-26 NP JACDX - Глобальный фонд экологических возможностей Джона Хэнкока, класс R6 26 122 15,71 1 697 31,07
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 47 182 18,98 3 065 34,80
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 107 009 10,28 7 683 35,96
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 11 868 9,51 767 23,31
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 868 242 13,09 62 249 39,12
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 76 213 0,54 5 472 23,97
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 843 10,29 132 36,08
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 919 55,47 351 91,80
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 110 820 14,79 7 945 41,60
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 6 975 41,08 491 64,21
2025-06-24 NP JIG — JPMorgan International Growth ETF 28 203 1 832
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 6 712 -132,74 482 -140,32
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 770 4,54 342 29,06
2025-05-29 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 268 25,82 16 25,00
2025-08-22 NP FENI — Fidelity Enhanced International ETF 70 455 175,24 5 051 239,68
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 72 669 5,62 5 217 30,26
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 9 590 689
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 142 1,28 369 25,08
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 251 1 165,18 300 1 395,00
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 23 675 1 700
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 32 098 0,66 2 305 24,14
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 692 5,10 14 920 19,07
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 8 161 1,01 583 24,31
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 193 211 1,15 12 539 14,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -994 -71
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 11 728 78,62 762 102,39
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 81 783 46,90 5 748 70,43
2025-06-24 NP TEMP - ETF JPMorgan Climate Change Solutions 1 253 81
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 Short -39 600 186
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 784 311 20,98 50 947 37,07
2025-07-28 NP TIEUX - Международный фонд акций 9 326 1,40 657 17,77
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 36 603 1,18 2 367 13,91
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 98 228 4,87 7 018 28,82
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 28 025 6,52 2 005 30,96
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 23 500 1 526
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 718 401 3,87 50 490 20,51
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 716 271 2,93 46 527 16,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 4 919 353
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 65 030 4 662
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 39 498 36,70 2 783 59,21
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 7 502 2,63 536 26,18
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 4 896 609 1,24 318 071 14,71
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 19 729 4,03 1 280 17,32
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 23 051 9,39 1 624 27,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 144 25,01 140 41,84
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 18 084 0,35 1 292 23,52
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 2 063 148
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 63 399 10,21 4 118 24,86
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 15 287 1 098
2025-06-24 NP PMVAX - Акции фонда устойчивого будущего Putnam класса А 110 317 12,40 7 166 27,33
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 299 532 7,78 19 457 22,12
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 96 604 7,18 6 275 21,44
2025-08-26 NP PNOPX - ФОНД УСТОЙЧИВЫХ ЛИДЕРОВ PUTNAM Акции класса А 1 199 156 14,79 86 096 41,54
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -249 -82,84 -18 -79,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -7
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 858 13,24 250 27,55
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 61 244 2,34 4 315 19,13
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 76 231 10,68 4 952 25,41
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции фонда Putnam VT Sustainable Leaders класса IA 172 129 12,25 12 358 38,42
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 191 12
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 130 443 2,87 9 367 26,76
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 90 529 6 491
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 458 488 0,65 29 782 14,04
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 13 775 0,71 894 14,34
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -22 738 -49,31 -1 633 -37,50
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 55 068 18,73 3 951 46,03
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 796 3,26 81 015 20,41
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 29 190 6,96 1 896 21,23
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 198 048 12,79 12 853 27,17
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 28 025 8,95 1 819 22,84
2025-08-26 NP NOINX - Северный международный индексный фонд акций 105 680 4,90 7 588 29,27
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 119 89,99 296 134,13
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 27 461 8,59 1 784 23,05
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 3 128 879 3,20 224 644 27,25
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 13 282 954
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 12 875 7,27 907 24,62
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 265 830 0,87 147 182 14,29
2025-07-23 13F ООО «Хеменвей Траст Ко» 3 196 229
2025-07-23 13F Киддер Стивен В 4 025 14,18 288 41,18
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -309 372 151,23 -22 212 209,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -645 -46
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 16 384 37,94 1 064 56,24
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 21 887 9,82 1 571 35,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 11 247 807
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 545 45,34 100 63,93
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 156 100 3,22 10 095 16,21
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -10 543 -39,95 -757 -26,03
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 74
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 4 541 19,63 326 47,51
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 5,62 12 33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 784 0,77 56 24,44
2025-06-26 NP HLIDX — Портфель акций международных развитых рынков институционального класса 16 560 1,38 1 075 15,24
2025-07-25 NP IVEG — многосекторный ETF iShares Emergent Food и AgTech 2 574 0,74 181 17,53
2025-04-25 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 35 987 1,34 2 184 4,95
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 370 796 2,76 26 492 26,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 104 -79
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 18 534 9,95 1 331 35,44
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 10 293 8,45 669 22,79
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 223 350 1,05 16 036 24,60
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 627 33,40 41 53,85
2025-08-25 NP FPXI — ETF First Trust International Equity Opportunities 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 40 206 2 883
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 080 2,61 77 369 16,26
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -92 550 -9,48 -6 645 11,61
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 215 551 3,24 14 002 16,97
2025-06-26 NP DFIV — ETF международной стоимости 667 553 3,94 43 324 17,18
2025-06-26 NP FAOAX — 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 28 830 36,44 1 864 53,67
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 1 942 423,45 139 504,35
2025-04-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 539 3 059
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5 419 2,46 387 26,06
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 145 24,11 225 52,38
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 674 2,43 44 16,22
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 7 273 16,89 520 43,77
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 19,07 84 35,48
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 231 155 9,98 16 287 28,02
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 534 100 19,51 37 633 39,37
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 61 984 7,61 4 008 21,16
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 284 544 15,05 20 049 34,17
2025-06-26 NP FSOSX — зарубежный 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 1 056 970 31,13 68 353 47,62
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 486 54,47 105 -312,24
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 154 789 29,02 10 055 46,18
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 23 337 5,80 1 644 23,15
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 391 916 59,05 25 458 80,20
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 471 536 32,29 30 493 48,94
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 132 691 5,52 8 619 19,56
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 13 233 1 088,95 859 1 263,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 684 0,59 44 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 331 1,06 239 24,61
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 2 272 -112,49 163 -115,39
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 2 557 12,54 183 38,93
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 17 813 14,03 1 152 29,04
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 75 875 16,24 4 929 31,69
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 195 611 84,92 13 783 115,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 415 1,00 173 24,46
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 146 900 33,18 10 532 64,31
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 3 929 282
2025-03-31 NP FQITX — Международный индексный фонд качества 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 174 993 14,21 10 052 4,71
2025-06-26 NP FNORX - Фонд Fidelity Nordic 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 73 500 4 753
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 65 674 8,10 4 715 33,31
2025-04-01 NP JETIX - Институциональный класс фонда глобального воздействия на акции brdn 8 300 476
Other Listings
GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U 406,50 DKK
AT:NZYM
DE:NZM2 54,44 €
DK:NSIS B 406,90 DKK
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