DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) – институциональная собственность – покупатели

James Hardie Industries plc – Депозитарные расписки (обыкновенные акции)
DE ˙ DB ˙ AU000000JHX1
16,60 € ↑0,30 (1,84%)
2025-09-12
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в James Hardie Industries plc – Депозитарные расписки (обыкновенные акции), относятся FDIVX - Международный диверсифицированный фонд Fidelity, FKIDX - Fidelity Diversified International K6 Fund, FSHOX - Портфель строительства и жилищного строительства, FPBFX - Фонд Тихоокеанского бассейна Fidelity, FSCPX — потребительский дискреционный портфель, FCNAX — Дискреционный потребительский фонд Fidelity Advisor класса A, FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A, HEOMX - Хартфордский фонд климатических возможностей класса A, JIG — JPMorgan International Growth ETF, ACEVX - Международный класс инвесторов в стоимостные фонды, MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс, GLNAX - Глобальный фонд новых открытий MFS A, Финансовая Гравитация Компании, Инк., RINT — международный ETF на акции развитых компаний, FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США, ETISX - E*TRADE Международный индексный фонд без комиссии, 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
(%)
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -53 952 1 180,61 -1 449 1 348,00
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 564 214 0,62 13 243 -29,73
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 68 395 20,22 1 865 35,47
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 190 784 2,64 4 478 -28,32
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 476 9,53 340 -23,65
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 172 658 15,84 4 053 -19,11
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 87 305 35,77 2 344 52,80
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 602 24,80 61 -12,86
2025-07-24 NP FSCPX — потребительский дискреционный портфель 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 97 612 2 246
2025-08-27 NP Brighthouse Funds Trust I - Портфель MFS Research International, класс A 400 802 110,49 11 064 144,92
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 287 12,22 63 31,25
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 21 728 14,13 515 -19,81
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 510 832 27,11 11 990 -11,23
2025-06-26 NP FDIVX - Международный диверсифицированный фонд 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 794 031 18 638
2025-06-30 NP DAMDX - Ежемесячный распределительный фонд Данэма, класс A Short -111 653 -2 646
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 27 760 5,92 639 -23,13
2025-07-25 NP MRSAX - Международный исследовательский фонд MFS A 4 539 864 102,66 104 381 46,11
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 286 487 6,17 6 724 -25,86
2025-08-22 NP MIMPX — портфель глобального стратега I класса 236 12,92 6 50,00
2025-07-30 NP FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 547 91,23 6 363 38,76
2025-05-29 NP RSGGX — Глобальный фонд Victory RS, класс A 236 168 2,38 5 635 -20,73
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 947 3,55 32 347 -24,86
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 117 981 7,40 2 769 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Стандартный класс Международного фонда роста LVIP MFS 455 839 29,76 12 241 46,01
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 671 423 8,72 18 427 25,78
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -32 788 -1,76 -880 10,55
2025-06-26 NP HEOMX - Хартфордский фонд климатических возможностей класса A 70 548 1 656
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -367 265 -8 450
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 444 2,85 34 -27,66
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 26 454 13,89 621 -20,51
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -276 576 1 475,66 -7 427 1 676,56
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 272 436 1,73 7 316 14,48
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель роста EQ/MFS Класс IB 437 033 31,20 11 994 49,76
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 15 328 4,01 412 17,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 250 -60
2025-08-26 NP NOINX - Северный международный индексный фонд акций 128 587 6,32 3 550 23,70
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 762 952 1,51 64 853 -29,11
2025-05-23 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 24 752 35,21 587 4,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 063 1,04 112 15,63
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 193 430 2,76 4 419 -25,26
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 274 1,31 173 18,49
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 285 253 19,05 6 563 -13,62
2025-07-28 NP TIEUX - Международный фонд акций 12 169 8,86 280 -21,63
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 422 551 2,78 11 548 17,13
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 116 377 2,73 2 732 -28,26
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 274 438 6,97 6 497 -25,68
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 612 142,04 38 72,73
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 44 959 1,69 1 055 -29,00
2025-05-22 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 100 542 38,03 2 399 6,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 13 089 357
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 121 710 2,46 3 326 17,65
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 12 805 7,57 301 -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 75 616 7,40 1 775 -25,02
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 181 801 11,70 4 304 -22,39
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 9 075 2,62 248 16,98
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -589 30,31 -16 50,00
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 15 939 29,07 428 45,58
2025-08-08 13F Финансовая Гравитация Компании, Инк. 12 000 329
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 1,65 36 16,13
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 226 5
2025-07-25 NP MGRAX - Международный фонд роста MFS A 6 021 437 4 327,66 138 446 3 092,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 947 1,03 79 14,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс 17 769 488
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 172 873 1,54 144 891 -29,09
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -1 843 2 459,72
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 77 932 3,43 1 793 -24,99
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 126 818 11,83 2 892 -18,95
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 830 0,68 242 15,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 273 443 119,81 7 548 155,78
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 1 172 759 3,21 27 527 -27,92
2025-04-25 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 7 046 1,47 224 -12,20
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 13 922 43,69 320 4,23
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 47 241 2,70 1 297 17,29
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 3 782 0,99 128 -3,76
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 19 847 122,48 453 59,51
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 260 378 2,52 6 112 -28,41
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 226 482 104,19 6 082 129,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 84 289 25,10 1 922 -9,34
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 177 1,98 34 156 -28,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 51 698 17,22 1 419 33,77
2025-07-24 NP FSHOX - Портфель строительства и жилищного строительства 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 156 282 3 596
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 40 069 17,94 922 -14,48
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 900 624 3,05 21 140 -28,03
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 6 888 37,70 158 0,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 580 0,35 1 355 14,36
2025-06-26 NP FPBFX - Фонд Тихоокеанского бассейна 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 150 000 3 521
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 894 303 1,86 20 397 -26,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 497 -67
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 851 3,28 23 21,05
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -27 049 355,22 -726 414,89
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 45 491 170,44 1 248 211,22
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 7 832 40,74 210 59,09
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 779 1,50 89 -29,60
2025-08-22 NP ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ IV - Портфель потребительских дискреционных услуг, начальный класс 76 632 1 024,30 2 058 1 169,75
2025-03-28 NP JIG — JPMorgan International Growth ETF 34 636 1 164
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -280 -8
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 592 7,87 59 -21,33
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 33 056 6,85 776 -25,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 445 -39
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 303 358 7 120
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 483 517
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 951 13,77 375 28,08
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 197 426 9,10 4 542 -20,83
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 2 583 61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 148 637 119,46 4 079 153,99
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 677 28,46 16 -5,88
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 57 673 10,02 1 327 -20,22
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 356 593 7,80 8 370 -24,72
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 9 876 1,02 270 14,96
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 13 770 8,07 323 -24,94
2025-07-25 NP GLNAX - Глобальный фонд новых открытий MFS A 14 693 338
2025-06-26 NP FCNAX — Дискреционный потребительский 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 97 596 2 291
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 462 49,51 13 71,43
2025-08-20 NP RINT — международный ETF на акции развитых компаний 3 451 95
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 39 245 0,90 1 054 13,47
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -637 416 2 493,65 -17 117 2 820,82
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 120 89,98 140 113,85
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 2 459 59,68 58 11,76
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 183 202 143,30 4 350 71,42
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 11 357 12,56 305 26,67
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 6 867 158
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 26 586 11,60 623 -22,42
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 525 834 6,53 12 098 -22,71
2025-06-26 NP FDVAX — Диверсифицированный 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 97 264 2 283
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 499 16,21 2 171 -18,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Международный портфель роста MFS, начальный класс 98 810 33,94 2 712 54,91
Other Listings
US:JHIUF
AU:JHX 30,14 A$
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