DE:BHP1 / BHP Group Limited – институциональная собственность – покупатели

БХП Групп Лимитед
DE ˙ DB ˙ AU000000BHP4
23,08 € ↓ -0,16 (-0,71%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в БХП Групп Лимитед, относятся MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, OWTEX - Фонд акций Old Westbury Total, TURF - ETF T. Rowe Price Natural Resources, Менгис Кэпитал Менеджмент, Инк., RINT — международный ETF на акции развитых компаний, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, и QCFIX - AQR CVX 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-30 NP AGZD - WisdomTree Совокупный фонд облигаций США с хеджированием процентных ставок Н/Д 21 -4,55
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 66 200 7,40 1 578 4,23
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 113 467 2 793
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 335 687 7,07 8 246 8,54
2025-08-28 NP LQIG — ETF корпоративных облигаций SPDR MarketAxess Investment Grade 400 138 10,48
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 277 16,82 25 890 13,36
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 146 804 44,53 3 606 46,53
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 299 615 11,04 7 133 7,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1 256 1,19
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 110 184 2 638
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 480 208
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 1 636 617 33,46 40 287 35,32
2025-06-26 NP IDV — iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 372 630 15,89 128 049 12,46
2025-06-30 NP VCPSX - Институциональные акции фонда облигаций Vanguard STAR Core-Plus 2 426
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 4 484 1 199,71 108 1 237,50
2025-08-28 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I 85 644 6,68 2 060 5,75
2025-07-29 NP SLDAX — Долгосрочный кредитный фонд SIIT — Класс A 3 873 -3,82
2025-08-27 NP VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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 30 902 2,03
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 181 315 38,75 4 385 38,33
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 53 504 5,46 1 307 3,40
2025-06-18 NP GBIAX — Национальный индексный фонд облигаций класса A 46 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс 474 1,28
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 133 962 12,25 3 223 11,30
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 49 204 33,85 1 184 32,77
2025-08-22 NP Фонд переменных страховых продуктов V - Индексный портфель облигаций начального класса 167 1,22
2025-06-26 NP FINVX - Международный фонд стоимости 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 10 349 430 0,62 246 665 -2,35
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 101 945 1,03 2 455 2,21
2025-05-27 NP Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan 152 731 24 143,02 3 706 24 600,00
2025-08-28 NP Основной диверсифицированный фонд реальных активов 12 882 3,54 310 2,66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 26 599 40,40 643 40,09
2025-08-28 NP QCSTRX — класс счета акций R1 7 244 591 2 620,85 174 287 2 633,91
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8 542 3,98 202 -0,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 9 821 0,48 240 0,00
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 608 056 7,67 14 858 5,59
2025-08-28 NP SSAFX - Портфель совокупного индекса облигаций State Street 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 47 2,17
2025-08-28 NP SPLB - SPDR(R) Портфельный ETF долгосрочных корпоративных облигаций 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 1 184 -6,99
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 5 830 1 471,43 143 1 488,89
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -283 166 95,18 -6 812 93,52
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США 379 1,34
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 813 7,13 34 604 6,63
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 595 960 3,47 407 680 4,89
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 199 101,17 30 107,14
2025-06-24 NP JIVE — JPMorgan International Value ETF 78 945 60,98 1 882 56,23
2025-08-25 NP SCHZ — Schwab US Aggregate Bond 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 698 1,60
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 527 207 1,21 12 565 -1,77
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 420 245 6,31 10 362 8,34
2025-07-24 NP FIFZX — Индексный фонд облигаций серии 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 3 334 -3,84
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 31 060 26,08 739 21,75
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 2 488 636 976,33 59 313 944,61
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 64 675 1,12 1 556 0,26
2025-07-25 NP IGLB — ETF долгосрочных корпоративных облигаций iShares 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 2 129 -12,71
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 68 711 4,59 1 653 3,70
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 5 407 871 2,57 130 244 3,78
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 130 540 1,38 3 097 -2,24
2025-08-27 NP COPA - Темы Copper Miners ETF 1 617 76,91 39 85,71
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 1 285 317 34,82 31 408 32,21
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 82 441 8,57 2 029 10,09
2025-08-19 NP RIFCX - Международный фонд развитых рынков 49 963 22,28 1 201 21,21
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y 190 1,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 5
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 532 326 4,02 259 261 5,47
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 18 740 49,00 453 51,00
2025-07-29 NP VLTCX - Индексный фонд долгосрочных корпоративных облигаций Vanguard 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 17 040 -7,57
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 74 092 1 792
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 133 587 413,80 3 276 419,18
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 2 776 245 243,28 67 149 247,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 8
2025-07-28 NP IGHG - Хеджированная процентная ставка инвестиционного уровня ProShares 2 021 -23,95
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 219 351 17,97 5 276 16,96
2025-08-22 NP MIMPX — портфель глобального стратега I класса 2 849 13,60 69 13,33
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 1 628 1 496,08 40 1 850,00
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 16 699 402
2025-07-30 NP UNIY - Фонд универсальных облигаций WisdomTree Voya с повышенной доходностью в долларах США Н/Д 151 -3,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -12
2025-07-25 NP ILTB — iShares Core ETF на облигации в долларах США на срок более 10 лет 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 235 -10,65
2025-08-28 NP DGT – SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 767 20,84 2 114 22,28
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 3 612 414 11,12 88 739 12,64
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 826 226 44,98 20 190 42,17
2025-07-24 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 157 675 6,53 3 873 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 47 984 1,03 1 161 2,38
2025-06-26 NP DVYA — iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 615 3,31 2 899 0,24
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 125 272 183,44 2 972 184,40
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 54 541 71,85 1 317 73,84
2025-05-29 NP JAEKX - Глобальный фонд облигаций NAV 84
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 58 238 1 401
2025-07-29 NP LDRAX — Долгосрочный фонд Siit — Класс A 309 23,69
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 55 738 1,12 1 362 -0,80
2025-06-26 NP QLTA - iShares Aaa - ETF корпоративных облигаций с рейтингом 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 1 112 1,09
2025-06-26 NP DGCB — Dimensional Global Credit ETF 97 0,00
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 17 177 847 2,69 409 411 -0,35
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 82 713 1,74 2 036 3,19
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 13 567 109 3,21 323 354 0,16
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 172 250 3,26 4 105 3,48
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 270 165 70,31 6 431 65,58
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 3 514 2,21 85 1,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Среднесрочный расширенный качественный портфель DFA 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 3 635 -0,27
2025-07-25 NP SWAGX - Schwab US Aggregate Bond Index 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 416 -3,71
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 5 129 608 5,40 123 542 6,64
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Класс I 1 230 1,91
2025-06-26 NP DFCF — Dimensional Core ETF с фиксированным доходом 4 833 -0,25
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 263 947 27,93 6 508 30,19
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 4 974 828 13,52 122 459 15,11
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 349 164 94,75 8 400 93,15
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 1 051 013 11,58 25 049 8,29
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 52 639 6,11 1 266 5,24
2025-07-29 NP SIDCX - Кредитный фонд средней продолжительности SIIT - Класс A 1 291 -3,80
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 861 683 5,26 285 364 4,37
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 5 699 5,54 136 2,27
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 30 313 4,73 747 6,56
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 949 70
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 181 000 3,05 4 354 2,18
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -2 388 567,04 -57 612,50
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 222 956 16,97 5 314 13,50
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 33 822 136,14 831 18,07
2025-08-27 NP VBLLX - Институциональные акции индексного фонда долгосрочных облигаций Vanguard 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 4 918 19,22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 21 254 20,22 511 19,39
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 113 184 4 412,92 2 769 4 364,52
2025-08-22 NP FSRRX - Фонд стратегического реального возврата 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 58 351 98,44 1 404 54,35
2025-07-25 NP AGG — iShares Core US Aggregate Bond 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 10 103 -3,72
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 284 702 437,48 6 817 430,43
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд длинных кредитных облигаций iShares США 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 2 392 -0,58
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 94 855 11,30 2 330 12,83
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 188 803 15,57 4 638 17,16
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 536 845 6,54 12 915 5,64
2025-08-20 NP FMIEX - Акции класса инвесторов Wasatch Global Value 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 115 000 9,52 2 767 8,60
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 74 396 1,32 1 799 1,01
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 256 497 14,03 6 275 13,35
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 597 083 35,49 14 667 37,36
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 21 134 0,48 508 -0,39
2025-06-25 NP BKAG — ETF BNY Mellon Core Bond 28 0,00
2025-07-29 NP WWJD — Inspire International ESG ETF 62 637 7,51 1 544 9,43
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 229 254 30,40 5 464 26,55
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 17 844 645,99 429 479,73
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 310 7
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 157 028 8,42 3 743 5,20
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 373 274 13,33 8 978 12,38
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 921 28,50 194 26,14
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 516 016 0,65 12 299 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Стандартный класс 208 1,46
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 850 17,89 1 331 14,45
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 324 935 0,35 7 826 1,53
2025-08-26 NP WATFX - Фонд основных облигаций Western Asset, класс I 202 1,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 54 892 3,71 1 328 5,07
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 4 090 030 8,45 97 480 5,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 165 660 131,12 3 948 131,69
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 15 617 1 164,53 376 1 193,10
2025-07-29 NP GIMFX - Фонд внедрения ГМО 396 356 9,57 9 736 11,08
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 246 973 6,93 5 948 8,20
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 5 375 12,61 128 9,48
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 553 629 3,34 13 181 -0,16
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 437 849 16,54 10 436 13,09
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 358 650 2,07 8 548 -0,95
2025-07-25 NP PNIIX - Индексный фонд рынка облигаций институционального класса 461 -3,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 34 809 1,02 837 0,12
2025-03-28 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 7 702 25,93 189 11,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 578 748 22,39 13 923 21,35
2025-07-29 NP VTC — Vanguard Total Corporate Bond ETF Акции 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 627
2025-07-25 NP USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 358 -0,56
2025-07-28 NP ION — ProShares S&P Global Core Battery Metals ETF 1 165 1,30 29 3,70
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 874 344 14,27 45 142 15,61
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 35 175 838
2025-07-28 NP TIIUX - Основной фонд фиксированного дохода 23 -85,35
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 1 000 25,00 24 26,32
2025-07-25 NP USIFX – Акции международных фондов 1 025 680 14,34 25 188 15,92
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 37 986 3,29 914 2,35
2025-04-22 NP EV – ETF по переработке и производству аккумуляторов Mast Global 22 811 24,59 554 14,49
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 95 637 2 301
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 15 236 13,68 372 11,71
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 44 609 1,41 1 063 -1,57
2025-07-24 NP FIBUX — Индексный фонд облигаций США 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 139 -3,47
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 1 212 465 400,20 28 897 401,34
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 16 966 35,08 417 36,84
2025-08-26 NP QLMHIX — портфель Western Asset Core Plus VIT класса I 19 0,00
2025-07-24 NP FXNAX — Индексный фонд облигаций США 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 3 489 -3,83
2025-07-28 NP TIEUX - Международный фонд акций 137 254 3,86 3 366 4,99
2025-07-28 NP VCGEX – Фонд развивающихся экономик 90 197 93,61 2 208 59,88
2025-08-15 NP MBEQX - Международный фонд акций M 21 786 68,86 524 69,26
2025-08-27 NP ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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 417 1,71
2025-08-22 NP FENI — Fidelity Enhanced International ETF 523 023 46,78 12 650 48,74
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 89 545 21,73 2 134 18,16
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 605 967 2,56 14 442 -0,47
2025-06-26 NP FIVLX - Международный фонд ценностей 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 1 343 609 20,71 32 023 17,15
2025-08-27 NP VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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 27 626 1,64
2025-08-26 NP Многосекторный доходный фонд 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 237 1,29
2025-05-22 NP MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора 345 961 8 394
2025-06-26 NP DFGP — Dimensional Global Core Plus ETF с фиксированным доходом 1 834 -0,27
2025-07-23 NP Фонд возможностей и доходов Western Asset/Claymore, привязанный к инфляции 1 495 -3,86
2025-08-26 NP Franklin Templeton ETF Trust - ETF Western Asset Bond 9 0,00
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 294 254 5,22 78 514 2,11
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 3 112 486 3,10 74 182 0,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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 731 636 12,90 17 438 9,56
2025-07-25 NP LQD — iShares iBoxx $ ETF корпоративных облигаций инвестиционного уровня This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 828 -19,78
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 604 615 11,36 85 911 8,07
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 238 883 9,57 5 753 10,87
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 387 822 11,50 9 330 10,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Портфель инвестиционного класса DFA 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 5 658 -0,26
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 2 549 74,11 62 45,24
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 628 144 44,29 15 349 41,50
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 1 436 897 0,23 34 247 -2,74
2025-06-26 NP BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом 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 70 0,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 40 502 1,32 995 2,69
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 173 431 77,59 4 133 72,35
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 399 346 10,38 9 518 7,11
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 75 284 2,41 1 811 1,57
2025-07-25 NP EWA — iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 203 956 6,47 152 400 7,94
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 121 900 162,72 2 933 125,02
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 097 420 0,54 26 401 -0,31
2025-07-23 NP Western Asset/Claymore Фонд ценных бумаг и доходов, привязанный к инфляции 747 -3,86
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 897 2,04 479 1,06
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 32 460 347 1,82 773 649 -1,19
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 2 059 50 133,33
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 9 973 16,29 238 12,86
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 763 031 1,78 18 357 0,92
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 39 650 103,81 959 106,68
2025-08-26 NP ILUAX - Класс портфеля индекса облигаций США Voya ADV 140 1,45
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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 37 1
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 210 609 0,88 77 240 0,03
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 116 279 1 879,55 2 807 1 890,78
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 638 494 14,09 15 129 8,87
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 132 467 538,06 3 150 516,44
2025-07-29 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 633 321 11,55 15 558 13,08
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -136 111 22,11 -3 275 21,08
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 015 2,66 53 555 -0,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18 011 12,88 440 10,83
2025-08-20 NP RINT — международный ETF на акции развитых компаний 9 307 225
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 9
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -58 244 103,15 -1 401 101,58
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 679 754 9,78 16 698 11,28
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 594 962 31,67 14 180 27,78
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 34 230 2,96 824 4,17
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 104 808 37,10 2 603 21,35
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 190 100,00 5 100,00
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 600 6,21 5 175 2,44
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 777 419 18,30 18 770 19,71
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 336 790 8,37 31 861 5,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP JPMorgan Core Bond Fund Service Class Service 663 1,38
2025-06-24 NP LKOR - Индексный фонд длинных корпоративных облигаций США FlexShares с кредитным рейтингом 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 134 106,15
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 30 398 5,38 735 5,15
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 462 090 0,64 11 117 -0,22
2025-08-28 NP SPAB - SPDR(R) Портфельный совокупный облигационный фонд 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 864 1,65
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 113 051 1 178,86 2 720 1 182,55
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 519 358 4,55 36 517 3,61
2025-05-30 NP Инвестиционный фонд серии MML II - Фонд динамических облигаций MML класса II 94 0,00
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 620 531 110,31 133 958 104,10
2025-08-28 NP TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса 1 350 -25,00
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 892 325 7,05 21 267 3,88
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 74 071 1,34 1 780 0,45
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 325 542 0,89 150 761 -2,09
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 208 067 30,37 4 959 26,51
2025-07-24 13F Менгис Кэпитал Менеджмент, Инк. 10 921 263
2025-08-26 NP WACPX - Фонд облигаций Western Asset Core Plus класса I 1 205 1,26
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 168 753 16,13 4 060 15,15
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 55 500 72,86 6 -99,35
2025-06-30 NP VWESX - Акции инвесторов долгосрочного инвестиционного фонда Vanguard 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 13 183 -16,04
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 6 173 352 25,54 147 134 21,83
2025-08-18 NP PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P 474 1,28
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 62 434 24,70 1 501 23,56
2025-08-26 NP ICOP — iShares Copper and Metals Mining ETF 183 894 15,72 4 424 14,76
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 187 825 54,90 4 524 56,72
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 229 2 218,87 30 2 800,00
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 557 673 2,70 13 488 4,07
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 1 485 576 35 157
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 44 614 855 2,18 1 063 335 -0,84
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 4 965 45,26 120 46,34
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 468 215 2,99 249 496 -0,05
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 509 400 42,41 12 141 38,19
2025-08-28 NP SPBO - SPDR Portfolio ETF корпоративных облигаций 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 447 -62,02
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 37 896 9,27 911 8,20
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 9 925 5,93 243 7,05
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 170 894 9,44 4 073 6,23
Other Listings
ZA:BHG 47 881,00 ZAR
AU:BHP 41,61 A$
GB:BHP 2 000,00 £
US:BHPLF
GB:BHPL
CH:BHP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center