CH:SDZ / Sandoz Group AG – институциональная собственность – покупатели

Сандоз Групп АГ
CH ˙ SWX ˙ CH1243598427
48,88 CHF ↓ -0,26 (-0,53%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сандоз Групп АГ, относятся FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund, MKVHX — Международный фонд крупной капитализации MFS R6, BGITX — Международный альфа-фонд Бэйли Гиффорд, класс 2, Brighthouse Funds Trust II - Международный портфель акций Baillie Gifford класса A, FPHAX – Портфель фармацевтических препаратов, VBPIX - Акции инвесторов Vanguard Baillie Gifford Global Positive Impact Stock Fund, MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, PPYIX — Институциональный класс Международного фонда PIMCO RAE, SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2, MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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
(%)
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 141 938 2,29 6 180 -7,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 951 1,05 216 32,52
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 8 762 5,71 478 37,46
2025-08-27 NP VBPIX - Акции инвесторов Vanguard Baillie Gifford Global Positive Impact Stock Fund 97 214 5 328
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс 4 266 233
2025-03-25 NP Фонд глобального динамического дохода Calamos 97 750 57,66 4 680 65,61
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 458 44,50 176 66,67
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 11 300 21,49 492 10,31
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 53 622 4,24 2 728 20,77
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -43 861 -29,51 -2 404 -7,90
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 557 2,56 4 188 -7,08
2025-03-25 NP Глобальный фонд совокупного дохода Calamos 21 000 35,48 1 005 42,35
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 177 110 27,48 9 706 66,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 865 1,02 157 33,05
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 4 284 85 580,00 235
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 109 354 8,47 4 743 -1,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 930 0,87 51 31,58
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 11 611 12,25 635 46,65
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 32 146 9,29 1 394 -0,99
2025-06-30 NP GGHCX - Фонд здравоохранения INVESCO класса A 75 786 3,16 3 287 -6,54
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 -55 700 -28
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 66 353 4 949,70 3 636 6 510,91
2025-03-25 NP CAGEX - Глобальный фонд акций Calamos класса A 48 350 19,98 2 315 25,97
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 16 665 1,35 726 -8,23
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 148 364 5,54 6 435 -4,38
2025-05-29 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 18 586 1,21 779 3,59
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 469 772 19,68 25 625 55,95
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 343 047 8,42 14 880 -1,78
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 16 160 822
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 100 1,28 335 32,41
2025-07-29 NP NSIVX - Международный фонд акций North Square Altrinsic, класс I 17 309 35,93 881 59,42
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 49 246 8,80 2 136 -1,43
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 38 166 0,90 2 092 31,84
2025-07-25 NP MGIAX - Международный фонд внутренней стоимости MFS A 5 126 179 65,18 259 922 90,82
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 11 320 491
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 7 489 7,28 380 23,86
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 555 28,39 111 16,84
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 950 55,15 215 102,83
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 226 6,52 67 39,58
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 756 201,20 32 287,50
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 293 804 9,67 12 744 -0,65
2025-08-28 NP SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF 15 635 3,91 853 35,45
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 926 291 7,20 47 050 24,22
2025-05-29 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 31 570 1,21 1 324 3,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 -63 329 -113
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 624 7,76 133 25,47
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 8 309 16,88 422 35,69
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 Short -2 298 -4
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 912 461 5,26 39 578 -4,64
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 171 604 1,21 7 439 -8,43
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 77 310 47,56 3 942 71,47
2025-05-30 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 13 847 581
2025-05-29 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 52 907 1,31 2 219 3,64
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 26 840 6,33 1 365 23,19
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 461 89,99 245 148,98
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 1 366 776 5,59 69 302 22,24
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 3 596 11,54 157 1,30
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 365 2,03 239 33,52
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 14 078 11,70 610 1,16
2025-03-31 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 989 900 47 433
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 8 168 9,51 354 -0,84
2025-08-27 NP Brighthouse Funds Trust II - Международный портфель акций Baillie Gifford класса A 263 886 14 499
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 599 376 30 391
2025-07-25 NP EWL - iShares MSCI Швейцария 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 339 353 13,18 17 264 31,16
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 1 229 2,50 67 34,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 5 658 4,55 310 37,17
2025-05-30 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 202 626 66,13 8 525 70,67
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 2 430 134,56 133 206,98
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 2 671 328 3,56 115 868 -6,18
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 675 3,52 159 -5,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс 322 790 7,19 17 664 39,46
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 43 455 3,07 1 884 -6,78
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 19 423 0,42 1 067 31,24
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 92 531 19,96 4 014 8,69
2025-07-24 NP FPHAX – Портфель фармацевтических препаратов 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 256 480 13 005
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -6 966 -292
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 66 664 30,32 3 654 69,95
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 14 915 3,86 817 35,71
2025-06-26 NP DFIV — ETF международной стоимости 224 798 8,76 9 788 -1,47
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 6 080 119,57 310 155,37
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 75 552 94,69 4 134 154,09
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 4 346 2,99 237 34,66
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 93 225 269,03 5 102 569,42
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 997 050 23,34 43 247 11,74
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 186 493 5,35 8 085 -4,69
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 236 662 3,29 270 513 -6,42
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 77 439 7,05 3 357 -3,14
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 22 841 5,42 995 -4,51
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 78 842 5,49 4 011 22,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 306 8,52 100 -1,96
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 72 250 13,08 3 134 2,45
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 8 898 2,63 485 33,98
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -10 152 -43,66 -556 -26,36
2025-03-25 NP CVLOX - Глобальный фонд роста и доходов Calamos класса A 63 170 35,56 3 024 42,37
2025-08-27 NP MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса 16 500 906
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 36 808 41,90 1 604 28,76
2025-07-28 NP TIEUX - Международный фонд акций 11 160 4,75 569 21,84
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 188 649 784,97 7 898 1 052,85
2025-08-26 NP NOINX - Северный международный индексный фонд акций 124 853 4,38 6 860 36,35
2025-04-18 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 83 086 26,40 3 648 21,45
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 190 819 10,08 10 458 43,86
2025-08-26 NP BGITX — Международный альфа-фонд Бэйли Гиффорд, класс 2 454 860 24 928
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 81 388 5,78 4 460 38,25
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -251 439 61,69 -13 780 111,30
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 254 878 4,42 11 055 -5,39
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 21 132 16,42 916 5,53
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 723 15,62 203 51,49
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 24 133 1 323
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 92 638 0,66 4 018 -8,81
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 500 682 8,76 25 387 25,90
2025-08-29 NP DHIYX - Международный фонд Diamond Hill, класс Y 40 752 4,99 2 233 37,25
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 172 9,59 119 43,37
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 71 723 1,14 3 649 17,19
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB 298 775 10,00 16 350 43,78
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -4 733 -56,62 -259 -43,33
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 273 707 8,40 11 918 -1,80
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 410 60,96 72 86,84
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 264 973 1,33 14 521 32,43
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 184 529 33,07 8 004 20,55
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 1 416 351 5,33 61 434 -4,58
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 534 861 0,82 23 199 -8,66
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 26 812 0,35 1 463 30,77
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 154 270 21,33 6 717 9,93
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 155 755 8,29 6 756 -1,90
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 118 319 6,26 6 454 38,23
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 231 913 11,12 11 780 28,76
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 1 387 511 60 136
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 24 373 0,94 1 336 31,92
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 9 149 1,04 499 31,66
Other Listings
DE:D8Y
GB:0SAN
US:SDZXF
GB:SDZZ
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