CH:WOSB / Wolters Kluwer N.V. – институциональная собственность – покупатели

Уолтерс Клювер Н.В.
CH ˙ BRSE ˙ NL0000395903
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Уолтерс Клювер Н.В., относятся Фонд инноваций и роста BlackRock, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, NMIEX - Международный фонд акций Active M, FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z, THMZ - Lazard Equity Megatrends ETF, IEQ — Lazard International Dynamic Equity ETF, DDIAX - Фонд построения благосостояния штата Делавэр, класс A, OWTEX - Фонд акций Old Westbury Total, IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y, VNIE — Vontobel International Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 3 927 12,62 696 29,85
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 155 10,95 203 7,41
2025-07-29 NP BLES — Inspire Global Hope ETF 1 921 4,63 341 21,00
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -1 182 -72,77 -198 -70,81
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 909 18,67 160 15,11
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 10 113 6,12 1 691 14,03
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 609 55,43 601 66,94
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 145 677 3,46 25 721 0,56
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 832 7,63 148 24,58
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 954 159
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 797 10,99 299 19,12
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 461 14,25 410 22,75
2025-06-26 NP Figrx - Международный фонд открытий 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 968 185 4,82 170 499 1,24
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 31 355 7,14 5 244 15,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 857 11,30 151 7,14
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 307 922 27,24 54 366 23,67
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 523 42,30 448 64,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 439 73
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 097 1,40 370 -1,33
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 2 831 16,45 502 34,58
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 8 505 1,60 1 422 9,13
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 167 8,86 206 5,64
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 49 199 53,26 8 228 64,61
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 50 920 0,31 9 035 15,95
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 11 347 7,59 2 003 4,60
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 497 105,00 3 266 99,21
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 42 7
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 1 243 193
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 87 894 3,79 15 518 0,88
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 40 070 1,14 6 700 8,63
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 238 41,67 40 50,00
2025-06-26 NP FCPAX — Международный фонд оценки капитала 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 968 470 35,77 170 549 31,14
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 31 044 3,66 4 822 -2,94
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 9 951 159,75 1 765 199,49
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 105 801 3,04 18 632 -0,48
2025-05-30 NP RAYD — Rayliant Quantitative ETF на акции развитых рынков 3 527 199,91 547 175,76
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 21 713 0,60 3 631 8,07
2025-06-26 NP HGXAX - Хартфордский глобальный фонд воздействия, класс A 20 756 1,75 3 665 -1,11
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 33 26,92 6 25,00
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 8 542 8,61 1 515 25,23
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 2 538 94,04 395 82,03
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 229 4,57 540 12,50
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 76 025 9,18 13 481 25,90
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 63 732 7,60 10 658 15,57
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 15 551 5,77 2 758 21,94
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 7 845 1 427
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 495 475,58 77 450,00
2025-08-29 NP BAFLX - Фонд институциональных акций Brown Advisory Global Leaders Fund 306 206 2,33 51 209 9,92
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 1 155 778 13,93 205 117 32,05
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 103 585 50,43 18 369 73,46
2025-08-26 NP PENN SERIES FUNDS INC - Международный фонд акций 38 803 39,38 6 489 49,72
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 915 12,96 162 30,65
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 45 919 2,64 7 679 10,51
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 273 163 2,75 45 517 10,41
2025-07-25 NP DDIAX - Фонд построения благосостояния штата Делавэр, класс A 2 773 492
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 460 416 12,26 81 631 29,09
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 3 882 7,06 689 23,74
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 9 117 8,46 1 525 16,78
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 50 966 4,45 8 975 0,89
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 3 625 17,54 606 26,25
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 1 104 1,66 184 1,67
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 31 677 -117 422,22 5 298 -132 525,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 37 818 24,69 6 329 34,06
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 745 81,79 459 95,32
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 52 022 16,07 9 185 12,80
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 48 752 50,72 8 644 73,35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 2 030 5,51 339 13,76
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 7 086 7,27 1 258 24,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 255 1,03 377 8,96
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 124 22
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 490 464 3,00 86 596 0,11
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 105 031 32,67 18 544 28,95
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 151 197 1,06 25 286 8,55
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 63 646 9,74 10 642 18,22
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 233 092 6,73 41 334 23,07
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 6 846 5,37 1 206 1,77
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 7 412 0,03 1 313 -2,60
2025-07-28 NP QINT — American Century Quality Diversified International 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 2 263 38,24 401 59,76
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 67 008 7,18 11 831 4,16
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 42 112 3,12 7 468 18,90
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 39 767 -1 309,83 6 651 -1 326,94
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 66 291 7,60 11 704 4,58
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 879 2 563,64 137 2 620,00
2025-07-22 NP TXUG - Thornburg International Growth ETF 601 14,69 107 32,50
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 495 607 4,10 87 940 20,33
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 3 453 18,09 610 14,23
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 7 489 21,79 1 252 30,83
2025-06-26 NP USCGX - Фонд роста капитала 16 521 9,10 2 917 6,04
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 47 417 82,55 8 372 77,43
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 71 080 9,66 12 615 26,80
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 24 711 15,73 4 132 24,28
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 7 480 1 770,00 1 246 1 909,68
2025-03-28 NP PIZ — Invesco DWA Developed Markets 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 10 268 23,47 1 869 33,88
2025-08-26 NP ДЕЛАВЭР VIP TRUST - Служба серии VIP Total Return в Делавэре 146 82,50 24 100,00
2025-08-20 NP WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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 899 9,50 150 18,11
2025-08-26 NP NMIEX - Международный фонд акций Active M 4 370 731
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 24 809 1,45 4 369 -2,02
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 44 790 8,22 7 491 16,25
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 19 519 1,82 3 449 -1,51
2025-06-26 NP FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z 4 144 730
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 2 004 37,26 356 58,48
2025-08-29 NP JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции 1 682 21,09 281 30,70
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 8 033 9,43 1 415 5,68
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 35 887 434,83 6 002 474,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 635 0,99 273 8,33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс 1 288 64,71 200 54,26
2025-07-29 NP WWJD — Inspire International ESG ETF 9 706 11,45 1 722 29,18
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 3 260 160,59 578 201,04
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 433 1,13 254 17,59
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 433 60,37 77 85,37
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 73 414 1,91 13 018 17,51
2025-03-28 NP JIG — JPMorgan International Growth ETF 5 790 10,39 1 052 19,30
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 807 549 2,66 142 580 -0,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 22 783 26,76 4 012 22,73
2025-03-28 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 235 1,29 43 10,53
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 41 951 7,13 7 388 3,47
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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 419 073 24,70 70 073 34,33
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 34 474 44,16 6 112 65,82
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 18 689 9,61 3 300 6,52
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 396 43,92 246 39,77
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 164 680 82,53 29 076 77,39
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 18 431 155,07 3 082 173,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 487 81
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 5 085 21,22 847 30,31
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 32 812 21,43 5 793 18,03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 466 12,56 82 9,33
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции 7 822 95,11 1 308 109,46
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 2 134 158,67 376 150,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 71 364 4,55 11 934 12,55
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 4 166 25,71 736 22,09
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 32 592 64,95 5 451 66,06
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 3 350 196 1,17 591 507 -1,67
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 108 22,42 351 31,46
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 092 62,74 194 87,38
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 32 33,33 6 25,00
2025-08-29 NP JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S 4 173 10,19 698 18,54
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Акции 2 095 5,28 350 13,27
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 298 12,34 1 053 21,03
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 1 531 051 2,31 270 321 -0,57
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 2 512 444
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 6 300 15,85 1 050 24,44
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 444 24,70 256 21,43
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 36 111 1,11 6 039 8,62
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 779 813 3,43 138 394 19,89
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 288 66,41 228 91,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Wealth Builder Fund Standard Class 369 83,58 62 96,77
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 5 589 167,03 987 159,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 351 7,14 239 3,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 1 223 6,07 205 13,97
2025-05-23 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 4 043 177,68 629 156,73
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 5 133 3,78 855 11,62
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 481 1,28 582 9,19
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 19 160 46,26 3 383 42,16
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 396 26,24 401 36,05
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4 115 686
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 483 27,78 85 23,19
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 2 113 200 1,79 353 408 9,33
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 32 839 12,78 5 823 30,04
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 7 500 2,75 1 254 10,39
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 607 0,58 461 -2,75
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 20 010 24,60 3 545 21,28
2025-08-29 NP JLFSX - Глобальный фонд действий по борьбе с изменением климата - Класс I 976 7,96 163 16,43
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 231 8,84 206 17,14
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 3 280 547
2025-08-28 NP QCSTRX — класс счета акций R1 320 290 0,04 53 565 7,46
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 153 855 5,51 27 164 2,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 91 15
2025-05-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 915 90,62 142 79,75
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 40 476 8,29 7 146 5,26
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 2 357 3,38 416 0,00
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 176 31
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 17 911 11,25 3 173 8,29
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 536 395 20,86 94 705 17,46
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 793 18,98 316 14,96
2025-07-24 NP DURAX - Международный основной фонд акций DWS ESG класса A 219 104,67 39 137,50
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 49 083 18,12 7 611 10,26
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 3 419 2,98 570 10,70
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 008 14,87 356 32,84
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 117 666 8,48 20 793 4,92
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 2 538 15,31 394 7,95
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 67 834 6,86 11 303 14,48
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 47 041 10,58 8 284 6,79
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 374 291 34,56 65 913 29,97
2025-05-28 NP Фонд инноваций и роста 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 158 499 24 678
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 302 815 0,83 53 465 -2,01
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 1 735 808 7,89 305 678 4,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 47
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 504 1,82 89 -1,12
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 168 802 20,75 29 829 16,79
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 195 380 6,78 34 496 3,78
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 12 058 14,03 2 123 10,40
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 10 354 3,63 1 732 11,32
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 52 914 5,59 9 342 2,63
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 243 317 5,60 40 685 13,76
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 131 23
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 784 221 10,70 138 103 6,92
2025-07-25 NP MFSI - MFS Активный Международный ETF 6 137 44,40 1 089 67,54
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 505 76,64 251 89,39
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 4 683 93,59 831 124,59
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 7 175 7,64 1 267 4,63
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation K6 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 164 378 30,92 28 947 26,46
Other Listings
MX:WKL N
NL:WKL 108,20 €
GB:WKLA
DE:WOSB 108,50 €
GB:0NMU 107,52 €
US:WOLTF
AT:WKL
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