DE:DEVL / DBS Group Holdings Ltd – институциональная собственность – покупатели

ДБС Групп Холдингс Лтд.
DE ˙ DB ˙ SG1L01001701
34,00 € ↑0,50 (1,49%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДБС Групп Холдингс Лтд., относятся TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF, GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов, PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y, MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND, UIVM — VictoryShares USAA MSCI International Value Momentum ETF, NMIEX - Международный фонд акций Active M, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, GMEZX - Инвестор в фонд акций Impact, RGLO — глобальный активный ETF на акции, 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
(%)
2025-06-30 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 4 183 027 3,03 135 903 2,26
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 2 200 266,67 78 285,00
2025-06-26 NP RIVGX - Американские фонды International Vantage 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 863 085 6,63 28 217 6,31
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 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 213 416 1,67 7 538 4,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 500 -53
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 418 580 9,67 14 514 11,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 12 480 5,05 440 7,86
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 40 120 7,50 1 303 6,72
2025-08-14 13F ООО «Аристотель Кэпитал Менеджмент» 3 267 106 1,18 115 201 3,19
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 40 800 5 000,00 1 326 6 209,52
2025-08-25 NP MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND 59 300 2 093
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 361 400 75,18 12 531 78,85
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 28 619 687 1,23 929 831 0,47
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 16 500 17,86 582 21,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -14
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 2 744 500 43,65 96 960 47,84
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 75 989 10,31 2 683 13,40
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 10 100 23,17 350 25,45
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 82 850 506,96 2 692 503,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 20 148 11,02 712 13,94
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 6 200 6,71 214 24,42
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 27 410 2,24 899 16,47
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 16 200 19,12 529 18,88
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 4 173 564 2,95 144 728 4,91
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 1 055 470 30,88 36 597 33,61
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y 70 620 2 295
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 300 -46
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 957 648 1,84 96 092 1,08
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 128 471 28,51 4 535 32,10
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 600 8,33 84 7,69
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 1 312 225 4,28 42 633 3,50
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 4 400 46,67 143 44,90
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 9 232 2,21 326 4,84
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 936 210 1,00 32 302 2,04
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 90 700 7,22 3 145 9,20
2025-08-26 NP IXG — iShares Global Financials 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 80 260 3,61 2 833 6,50
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 23 006 4,07 811 6,15
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 2 968 25,34 96 24,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 3 400 17,24 120 21,21
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 15 870 48,73 560 53,01
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 6 516 758 3,46 225 958 5,04
2025-08-26 NP NMIEX - Международный фонд акций Active M 10 300 364
2025-06-26 NP TIHAX — международные акции Transamerica класса A 226 680 3,19 7 370 2,21
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 564 040 0,43 18 325 -0,32
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 720 282 23,51 23 417 22,00
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 20 642 5,63 729 8,49
2025-06-24 NP JIVE — JPMorgan International Value ETF 16 630 60,99 540 59,76
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 1 507 650 13,51 48 982 12,66
2025-08-28 NP BITQ — побитовый ETF для новаторов криптоиндустрии 87 760 15,89 3 094 18,18
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 423 390 15,75 13 756 14,88
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 24 198 18,63 855 21,79
2025-05-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 6 100 32,61 209 42,18
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 26 300 16,89 928 20,21
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 650 10,67 1 610 12,83
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 28 830 11,61 1 018 14,66
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 12 726 990 1,92 413 490 1,16
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -86 560 4,84 -3 056 7,76
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 7 400 39,62 255 40,88
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 6 745 560 2,64 219 158 1,88
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 135 469 52,78 4 777 55,82
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 13 730 8,71 484 11,01
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 51 700 3,61 1 681 2,31
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 97 350 9,44 3 359 10,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 51 810 7,24 1 684 6,25
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 7 710 126,10 250 125,23
2025-08-19 NP RIFCX - Международный фонд развитых рынков 32 331 1,25 1 143 4,38
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 17 640 6,65 623 8,92
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 380 040 4,34 13 114 5,21
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -176 800 237,40 -6 241 246,91
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 42 702 38,45 1 473 39,62
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 4 029 336 15,75 142 318 19,13
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 4 880 3,50 159 1,94
2025-06-26 NP DFNL — Финансовый ETF Davis Select 352 094 3,56 11 444 2,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 280 952 1,44 9 918 4,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 27 600 9,09 897 8,20
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 5 100 21,43 166 20,44
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 515 500 74,10 16 748 72,82
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 5 601 600 3,23 181 992 2,46
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 5 235 935 8,62 171 181 8,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 138 940 1,02 4 914 4,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 104 358 49,39 3 678 53,34
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -556 800 124,79 -19 656 131,08
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 71 613 7,18 2 328 5,87
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 1 380 665 12,49 47 878 14,63
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 292 176 192,19 9 495 189,39
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 22 110 5,24 781 8,18
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 101 880 1,49 3 331 1,19
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 7 940 2,58 258 1,57
2025-08-14 NP CCGSX - Класс инвесторов Глобального фонда роста Chautauqua 303 880 1,65 10 728 4,49
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 6 900 226
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 181 687 8,41 6 406 10,56
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 53 906 1,51 1 860 2,54
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 129 591 5,71 4 471 6,81
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 3 107 3,33 110 5,83
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 9 305 22,35 329 24,71
2025-08-28 NP QCSTRX — класс счета акций R1 3 488 263 3,96 123 143 6,87
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 880 930 2,61 28 621 1,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 14 338 7,50 506 10,48
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 1 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 67 000 280,68 2 366 291,72
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 17 900 7,19 632 10,12
2025-07-24 NP FDFF — Fidelity Disruptive Finance ETF 53 763 7,39 1 864 9,65
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 2 268 880 1,90 80 096 4,75
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 2 544 580 25,66 82 671 24,73
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 152 830 10,40 5 389 12,60
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 221 600 139,83 7 200 138,06
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 1 603 075 72,90 56 592 77,74
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 275 901 2,03 8 970 0,78
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 319 533 9,60 11 280 12,68
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 171 100 6 030
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 400 45
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 10 200 24,39 352 25,36
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 353 4,25 259 6,58
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 162 500 83,20 5 737 88,31
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 18 550 35,90 655 38,77
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 18 137 351 2,44 640 286 5,30
2025-08-26 NP NOINX - Северный международный индексный фонд акций 639 005 12,09 22 595 15,48
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 469 723 9,67 16 207 10,79
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 135 102 1,89 4 769 4,74
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 188 800 0,75 6 665 3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 56 430 9,96 1 995 13,29
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 921 070 13,38 32 478 15,63
2025-08-28 NP BLOK — ETF Amplify Transformation Data Sharing 325 264 5,01 11 488 7,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -32
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 360 150 3,69 12 426 4,75
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 191 700 29,79 6 614 31,13
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 1 592 640 8,41 51 744 7,60
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 5 000 212,50 177 225,93
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 15 600 28,93 536 38,24
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 20 900 10,58 679 9,16
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 788 12,59 62 14,81
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -33 300 -3,20 -1 176 -0,51
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 17 427 1,58 572 21,96
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 4 700 291,67 166 302,44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 91 7,06
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 8 970 1,13 308 8,45
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 600 854 13,12 21 187 16,20
2025-04-24 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 705 400 4,01 24 091 11,95
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 207 058 1,22 6 727 0,48
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 2 400 14,29 78 13,24
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 156 550 10,05 5 086 9,24
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 53 402 12,42 1 886 15,63
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49 070 16,64 1 732 19,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 853 6,34 948 9,23
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 643 220 6,47 20 898 5,68
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 4 481 553 284,25 155 391 291,34
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 294 987 2,79 9 584 2,02
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 159 995 181,98 5 651 190,09
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 1 347 269 7,80 47 561 10,82
2025-07-25 NP MFSI - MFS Активный Международный ETF 59 936 15,26 2 078 17,67
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 326 115 4,94 11 309 6,93
2025-06-27 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 39 150 34,54 1 272 33,19
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 327 757 22,96 11 586 26,25
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 132 300 135,83 4 587 140,79
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 99 100 5,88 3 504 9,09
2025-05-29 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 45 500 1 574
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 6 852 242
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 21 292 7,58 692 6,80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 76 800 10,50 2 711 13,62
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 47 296 0,64 1 623 7,98
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 143 850 2,42 4 674 1,65
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 136 48,75 75 53,06
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 1 439 185 11,31 46 758 10,48
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 10 100 80,36 343 93,79
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 100 36
2025-08-28 NP SEIE - SEI Select International Equity ETF 28 744 4,00 1 014 6,07
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 34 023 215,88 1 201 225,47
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 367 400 29,96 11 937 29,00
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 89 800 98,23 3 175 104,31
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 12 246 6,06 425 8,16
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 500 17
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C 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 146 600 2 565,45 4 763 3 074,67
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 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 92 484 15,34 3 267 18,72
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 115 720 10,19 3 993 11,13
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 4 337 14,83 141 13,82
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 2 487 500 1,76 80 817 1,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 4 450 23,89 157 27,64
2025-07-25 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 600 5,19 4 472 6,28
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 454 010 4,78 14 760 3,49
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 102 440 24,11 3 328 23,21
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 38 903 5,57 1 264 4,55
2025-04-29 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 870 29,85 30 38,10
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 193 960 7,60 6 847 10,61
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 810 8,00 26 8,33
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 505 160 7,26 16 412 6,47
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 2 610 85
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 1 216 382 2,80 39 519 2,03
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 6 210 14,79 220 18,38
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 2 152 007 2,54 75 882 4,58
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 75 900 261,43 2 632 269,00
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 1 058 500 34 390
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 2 400 14,29 82 22,39
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 22 200 0,45 722 -0,55
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 327 400 1,36 11 296 2,40
2025-06-25 NP TROSX - Фонд зарубежных 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 4 905 040 7,36 159 361 6,56
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 23 672 79,71 837 84,55
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 5 300 55,88 187 61,21
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 355 332 6,99 11 544 6,19
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 840 560 44,59 29 001 46,07
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 31 167 6,86 1 102 10,20
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 523 700 4,68 17 015 3,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 21 860 1,39 773 4,04
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 400 84,62 78 85,71
2025-08-14 NP CCWSX - Класс инвесторов Международного фонда роста Чаутокуа 1 541 526 15,62 54 419 18,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 21 920 1,86 775 4,59
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 630 3,95 86 17,81
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 31 004 8,39 1 095 11,51
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 158 020 2,20 5 134 1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 196 010 1,45 6 923 4,20
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 67 097 9,46 2 180 8,62
2025-08-20 NP RGLO — глобальный активный ETF на акции 400 14
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 12 144 24,89 395 23,51
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 903 245 3,26 31 319 5,42
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 100 740 14,04 3 274 13,05
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 574 000 1,23 18 649 0,48
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 141 552 3,66 4 997 6,57
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