CH:SIKA / Sika AG – институциональная собственность – покупатели

Сика АГ
CH ˙ SWX ˙ CH0418792922
185,40 CHF ↑1,25 (0,68%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сика АГ, относятся LGGAX — Международный фонд роста ClearBridge класса A, PACIFIC SELECT FUND – Международный портфель роста класса P, BGCWX — Фонд выбора Бэйли Гиффорд EAFE, класс 2, BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, UTMAX - Целевой фонд управляемого распределения, OWTEX - Фонд акций Old Westbury Total, DFIV — ETF международной стоимости, WRAAX - Акции класса А Wilmington Global Alpha Equities Fund, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, Серия Calvert Management – Глобальный фонд акций Calvert, класс I, ETISX - E*TRADE Международный индексный фонд без комиссии, FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series, DXIV - Dimensional International Vector Equity ETF, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 19 587 1,97 5 257 7,33
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 5 178 8,44 1 261 10,71
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 5 135 9,51 1 283 7,82
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 2 971 742
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 193 260 0,80 48 297 -0,81
2025-05-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 6 658 84,53 1 622 88,49
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 494 46,33 364 50,00
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 3 058 10,36 818 16,38
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 8 229 10,72 2 056 8,96
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 2 520 0,64 631 -1,87
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 466 366
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 30 215 8,23 8 221 20,90
2025-08-26 NP BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2 7 672 2 087
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 902 14,76 244 29,10
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 139 822 28,41 34 943 26,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -91 -25
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 42 089 34,50 10 518 32,35
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 516 170 2,78 128 995 1,14
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 2 069 4,97 555 10,56
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 119 370 29 831
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 312 0,97 78 -1,28
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 7 708 14,06 1 922 11,95
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 80 20
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 9 406 11,21 2 559 24,22
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 14 050 6,93 3 511 5,21
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 159 55,88 43 79,17
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 7 192 0,04 1 952 12,06
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 2 790 5,84 755 18,74
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 653 54,78 447 73,93
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 51 13
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 15 865 1,21 3 965 -0,43
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 66 447 31,19 16 606 29,10
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 340 1,36 335 -0,30
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 346
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 171 853 2,77 46 504 15,40
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 93 002 2,22 23 242 0,59
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 638 25,59 171 32,81
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 5 718 245,92 1 556 286,82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 2
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 229 26,57 334 42,92
2025-05-28 NP PACIFIC SELECT FUND – Международный портфель роста класса P 11 788 2 871
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 496 138,11 2 373 134,49
2025-03-25 NP МИНАКС - Мэдисонский международный фондовый фонд Международный фондовый фонд класса A 611 4,27 155 -4,91
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 39 964 8,33 9 987 6,60
2025-08-27 NP Серия Calvert Management – Глобальный фонд акций Calvert, класс I 504 137
2025-06-30 NP VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund 13 074 14,88 3 267 13,04
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 957 7,89 255 13,84
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 337 5,11 50 887 3,56
2025-08-26 NP IGRO - iShares International Dividend Growth 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 23 391 22,81 6 364 37,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 045 0,97 284 12,70
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 28 213 -1 124,07 7 676 -1 243,96
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 344 830 20,95 86 176 19,02
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 10 393 33,41 2 828 49,02
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 39 023 12,27 10 436 18,44
2025-07-25 NP MGRAX - Международный фонд роста MFS A 480 678 1,43 128 317 6,36
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 9 945 321,58 2 706 371,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -14
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 48 315 6,51 12 074 4,81
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 237 12,39 1 153 26,87
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 8 483 100,31 2 265 111,19
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 541 4,24 145 9,92
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 96 642 1,06 26 295 12,89
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 65 110 13,58 16 306 10,72
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 064 4,56 562 16,88
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 73 948 1,87 19 846 7,22
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 445 30,65 391 46,99
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 488 131,28 122 128,30
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 25 797 25,64 7 015 40,24
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 2 569 7,00 687 12,99
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 115 509 9,43 30 999 15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 441 1,05 391 13,99
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 318 050 5,14 85 053 10,93
2025-03-31 NP DACX - Диверсифицированный фонд акций 204 3,03 52 -7,27
2025-05-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 2 949 50,84 718 54,08
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 14 671 74,55 3 666 71,79
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 13 879 0,60 3 776 12,38
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4 118 95,63 1 099 106,19
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 8 897 7,27 2 375 12,51
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 378 1,25 353 -14,77
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 207 12,59 327 26,36
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 36 388 52,38 9 094 49,95
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 4 340 6,14 1 089 4,61
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 315 210 3,07 78 773 1,43
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 436 1,66 1 479 13,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 3 300 6,45 898 18,81
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 6 904 13,52 1 729 10,69
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 22 516 16,75 6 043 22,88
2025-08-26 NP BGCWX — Фонд выбора Бэйли Гиффорд EAFE, класс 2 8 285 2 254
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 2 590 43,33 703 59,77
2025-08-27 NP CWVGX - Международный фонд акций Calvert класса A 60 200 43,01 16 379 42,74
2025-08-26 NP PXDIX - PAX ESG BETA ДИВИДЕНДНЫЙ ФОНД Институционального класса 5 793 29,80 1 576 44,99
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 10 010 11,78 2 686 17,65
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 973 522 1,44 243 290 -0,19
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 1 674 3,85 419 1,21
2025-08-26 NP NOINX - Северный международный индексный фонд акций 45 638 4,52 12 385 17,10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 21 5
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 67 218 2,72 16 798 1,08
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 99 385 5,04 24 837 3,37
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -2 696 7,93 -734 20,56
2025-08-26 NP FLSW — Франклин FTSE Швейцария ETF 5 306 0,80 1 436 13,17
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 31 091 3,92 7 786 1,30
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 43 163 6,28 11 680 18,09
2025-07-28 NP TIEUX - Международный фонд акций 4 101 3,35 1 097 8,51
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 634 49,18 154 52,48
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 254 23,17 23 805 21,20
2025-07-29 NP WWJD — Inspire International ESG ETF 6 202 2,34 1 656 7,88
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 251 27,41 63 24,00
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 113 660 1 193,21 30 925 1 345,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -22
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 792 9,54 215 22,29
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 17 659 41,17 4 794 57,35
2025-06-26 NP DFIV — ETF международной стоимости 2 935 735
2025-08-27 NP RMBTX - Международный фонд юаней класса I 23 550 10,14 6 408 23,02
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 18 731 5,90 4 691 3,24
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 36 652 68,04 9 784 77,12
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 1 739 24,13 472 40,06
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 7 113 1 935
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 4 894 4,73 1 328 17,42
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 225 1,27 604 13,35
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 837 80,63 500 102,02
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 3 272 3,94 885 16,75
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 1 886 5,96 472 3,28
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 3 202 1,01 866 13,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -5
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 46 298 10,28 12 597 23,18
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 28 226 6,98 7 054 5,27
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 12 458 1,58 3 390 13,46
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 476 1,71 129 13,16
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 33 950 19,80 8 484 17,88
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 60 317 5,53 15 074 3,84
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 20 983 91,03 5 709 113,42
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 1 445 587 8,34 393 321 21,02
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -18 899 23,74 -5 142 38,23
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 934 26,90 234 25,13
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 23 130 1,33 6 293 13,18
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 2 152 882 1,08 538 022 -0,54
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 11 939 9,51 2 984 7,77
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 498 379 3,46 133 751 8,90
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 108 251 3 334,36 27 175 3 009,15
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 92 162,86 25 200,00
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 8 728 0,34 2 362 12,70
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 5 124 1 376
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 123 130 7,88 30 771 6,16
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 512 45,81 406 53,41
Other Listings
AT:SIKA
GB:0Z4C 184,80 CHF
DE:SIKA
US:SKFOF
GB:SIKAZ
IT:1SIKA 197,00 €
MX:SIKA N
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