DE:LS4C / London Stock Exchange Group plc – институциональная собственность – покупатели

Группа Лондонской фондовой биржи plc
DE ˙ DB ˙ GB00B0SWJX34
106,00 € ↓ -1,00 (-0,93%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа Лондонской фондовой биржи plc, относятся TOCQX - Фонд Токвиля, BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International, OWTEX - Фонд акций Old Westbury Total, NMIEX - Международный фонд акций Active M, SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F, JTQAX - Международный фонд акций John Hancock ESG класса A, UTMAX - Целевой фонд управляемого распределения, RINT — международный ETF на акции развитых компаний, Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, VNIE — Vontobel International Equity Active ETF, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, ETISX - E*TRADE Международный индексный фонд без комиссии, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, и BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K .

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
(%)
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 620 2,31 96 6,67
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 322 604 9,74 47 180 8,05
2025-06-26 NP EUFN - iShares MSCI Europe 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 566 274 37,11 88 175 43,47
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 124 869 5,52 19 444 10,42
2025-06-27 NP CIGRX - Международный фонд роста Каламос, класс A 33 110 10,26 5 156 15,38
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 80 910 5,74 12 599 10,64
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 78 81,40 12 83,33
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 1 662 73,31 243 70,42
2025-03-31 NP DACX - Диверсифицированный фонд акций 636 1,76 95 11,90
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 321 10,31 50 13,95
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 50 337 11 110,91 7 856 14 720,75
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 212 192 3,19 33 041 7,98
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 31 922 99,61 4 849 103,57
2025-07-25 NP MGRAX - Международный фонд роста MFS A 988 118 1,43 150 109 3,25
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 1 770 259
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 10 244 3,50 1 493 1,91
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 516 475 14,65 75 396 12,87
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 451 8,07 358 6,55
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 4 554 176 4,18 666 035 2,58
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 898 235,13 5 278 250,70
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 133 749 4,55 19 492 2,67
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 24 179 14,07 3 746 18,63
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 135 960 5,40 19 814 3,84
2025-08-26 NP NMIEX - Международный фонд акций Active M 5 517 806
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund класса A 50 998 344,12 7 941 364,87
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 11 416 29,98 1 670 27,99
2025-08-26 NP QAAGYX - Международный портфель 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 10 134 0,74 1 482 -0,80
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 33 731 94,40 4 929 91,53
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 267 42
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 598 121 0,62 93 134 5,29
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 45 951 12,21 6 720 10,49
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 866 126
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 81 777 0,67 11 938 -0,73
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 123 924 31,73 18 826 33,83
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 11 467 19,56 1 677 361,98
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 91 620 2,87 13 387 1,36
2025-07-24 NP FPKFX - Фонд Fidelity Puritan K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 463 0,44 4 939 2,21
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 8 242 7,40 1 283 12,45
2025-06-26 NP FigFX - Международный фонд роста 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 996 300 9,11 155 135 14,17
2025-05-30 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 1 516 224
2025-08-29 NP JLFSX - Глобальный фонд действий по борьбе с изменением климата - Класс I 1 835 8,07 268 6,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 117 17
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 1 297 344 2,90 201 249 7,17
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 2 889 66,32 423 64,20
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 43 643 6,05 6 777 10,11
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 5 208 3,07 809 7,02
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 115 094 96,12 16 824 93,11
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 26 255 13,07 3 988 14,86
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -18 510 -5,11 -2 816 -3,43
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 81 316 7,07 12 662 12,03
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 15 824 1,18 2 312 -0,30
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 5 404 8,12 790 6,47
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 6 452 1,03 940 -0,42
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 473 40,36 69 38,00
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 640 006 25,59 99 656 31,41
2025-05-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 10 879 42,23 1 616 49,68
2025-07-24 NP FMILX - Фонд нового тысячелетия 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 167 562 4,17 25 496 6,00
2025-08-29 NP GAIGX — Международный фонд роста Gamco, Inc. Класс А 1 650 32,00 241 29,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Акции фонда устойчивого будущего Putnam VT класса IA 2 640 0,92 386 -0,52
2025-08-27 NP APFDX - Акции инвесторов Artisan Global Discovery Fund 52 790 2,87 7 706 1,27
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 71 328 416,87 10 427 409,08
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 114 002 62,19 17 318 65,37
2025-06-24 NP IUAEX - Международный фонд неограниченных акций JPMorgan класса A 182 611 34,85 28 435 41,11
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 089 15,48 7 179 13,72
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 697 27,42 108 33,33
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 22 880 288,13 3 334 282,78
2025-07-29 NP VGWAX - Акции Vanguard Global Wellington 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 130 035 20,84 19 786 22,96
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 72 650 19,98 11 046 22,33
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 955 0,91 1 016 -0,59
2025-08-27 NP JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I) 4 223 1,49 616 -0,32
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 400 3,36 8 626 8,15
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 31 114 9,33 4 734 11,26
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 11 847 14,41 1 729 12,64
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 927 25,84 457 31,79
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 498 78
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 286 800 1,67 41 944 0,11
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 216 750 30,48 32 927 33,03
2025-06-24 NP PMVAX - Акции фонда устойчивого будущего Putnam класса А 32 014 8,67 4 985 13,71
2025-05-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 30 499 25,86 4 530 32,43
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 12 208 12,30 1 785 10,59
2025-08-27 NP TLCI - Touchstone International Equity ETF 8 001 92,24 1 168 89,45
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 4 464 653
2025-07-24 NP FDFF — Fidelity Disruptive Finance ETF 10 750 7,44 1 633 9,60
2025-08-26 NP NOINX - Северный международный индексный фонд акций 143 012 4,27 20 897 2,74
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7 936 150,98 1 206 155,84
2025-06-26 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 4 105 0,44 639 5,10
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 811 264
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 477 7,16 12 647 5,51
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 892 57,26 421 54,78
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 2 692 25,33 409 27,50
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 473 81,29 799 78,13
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 14 418 0,87 2 107 -0,61
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 54 282 7,29 7 911 5,71
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 4 1
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 39 335 23,47 6 094 28,46
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 9 321 17,08 1 417 19,38
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 16 943 2,46 2 478 0,86
2025-07-28 NP ZGFAX - Американский франчайзинговый фонд Beacon Ninety One Global Y Class 79 544 38,42 12 084 40,89
2025-06-26 NP FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 100 10,61 11 850 15,75
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 62 377 6,35 9 491 8,23
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 19 956 7,28 3 032 9,19
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 314 26,52 358 31,62
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 69 120 1,95 10 104 0,38
2025-08-27 NP BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International 18 180 2 659
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 25 076 3,55 3 667 1,97
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 232 173 30,00 35 327 32,29
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 13 901 3,68 2 165 8,47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 545 2,44 79 1,28
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 442 10,50 65 8,47
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 4 292 31,17 637 38,18
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 9 589 19,64 1 397 17,89
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 20 683 5,56 3 019 3,75
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 6 529 11,82 1 017 17,05
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 110 546 14,12 17 165 18,50
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 21 863 11,47 3 324 13,64
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 33 341 8,61 4 876 6,95
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 1 564 544 3,50 238 056 5,32
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 31 070 5,77 4 728 7,63
2025-07-28 NP TIEUX - Международный фонд акций 12 926 3,81 1 964 5,71
2025-08-28 NP BCDF — ETF Horizon Kinetics Blockchain Development 4 674 11,44 681 9,84
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 2 735 135 3,11 399 279 1,50
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 3 972 5,55 579 3,96
2025-06-26 NP JTQAX - Международный фонд акций John Hancock ESG класса A 4 845 754
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 3 060 830 2,25 476 606 6,99
2025-06-26 NP Figsx - Международный фонд роста 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 2 169 300 5,96 337 785 10,87
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 88 704 3,68 13 497 5,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 4 244 25,49 658 30,62
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 219 20,88 175 832 26,48
2025-06-27 NP CAGEX - Глобальный фонд акций Calamos класса A 9 700 32,71 1 510 38,91
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 539 24,70 661 22,86
2025-07-25 NP RPMYX - Класс советника фонда Reinhart International PMV 200 33,33 30 36,36
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 76 922 23,82 11 228 21,68
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 7 064 011 1,27 1 099 948 5,97
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 77 630 2,12 12 088 6,85
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 4 852 7,25 739 9,01
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 301 460 0,48 44 088 -1,06
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 460 261 28,20 67 077 26,31
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 5 114 47,97 745 45,79
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 324 311 5,46 50 499 10,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 507 0,72 658 -0,76
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 110 25,00 16 23,08
2025-06-26 NP FOSFX - Фонд Fidelity Overseas This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 500 3,61 143 955 8,42
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 16 560 663,49 2 579 700,62
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 383 217 8,56 59 671 13,60
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 163 243 56,18 25 419 63,42
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 289 955 2 743,81 44 119 2 794,88
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 269 33,00 1 356 30,92
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 14 327 2 231
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 422 4,46 62 1,67
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 5 093 5,38 743 3,63
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 44 831 115,62 6 544 111,92
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 7 907 16,21 1 202 18,54
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 17 896 32,14 2 787 38,26
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 668 25,96 535 24,13
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 378 31,25 59 38,10
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 610 30,48 32 483 36,54
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 1 339 40,95 199 47,76
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 364 43,53 360 45,93
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 5 005 76,73 777 83,69
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 10 535 14,10 1 640 19,45
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 452 4,18 944 2,61
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 18 310 3,22 2 678 1,63
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 166 026 19,93 24 281 18,09
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 180 078 5,53 28 040 10,43
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 23 506 2,08 3 650 5,98
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 39 330 5,04 6 124 9,93
2025-07-29 NP WWJD — Inspire International ESG ETF 10 178 0,02 1 546 1,98
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 1 619 317 2,72 252 146 7,49
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 793 116
2025-08-29 NP BAFLX - Фонд институциональных акций Brown Advisory Global Leaders Fund 786 874 14,12 115 078 12,37
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 15 315 13,26 2 385 18,49
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 29 627 32,50 4 613 38,65
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 43 388 0,24 6 345 -1,29
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 479 756 10,06 74 704 15,17
2025-05-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 1 944 12,76 289 18,52
2025-05-30 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 4 919 730
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 4 714 0,51 689 -1,01
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 49 719 1,32 7 742 6,01
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 4 761 724
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 1 439 210
2025-08-28 NP SEIE - SEI Select International Equity ETF 19 506 4,83 2 843 3,27
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 1 038 444 3,97 157 894 5,99
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Класс A 1 245 35,18 189 37,96
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 2 881 158,39 446 168,67
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 20 265 45,60 3 010 53,21
2025-03-28 NP TOCQX - Фонд Токвиля 25 000 3 731
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 125 333 7,01 19 516 11,97
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 37 591 10,15 5 853 15,26
2025-06-24 NP FCIRX - Международный фонд акций MainStay PineStone класса A 344 880 0,23 53 499 4,39
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 24 802 2,95 3 851 6,91
2025-08-21 NP LZESX - Открытые акции Lazard International Equity Select Portfolio 3 786 36,58 553 34,55
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 1 032 962 3,04 160 844 7,82
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 102 149 16,52 15 906 21,92
2025-08-28 NP QCSTRX — класс счета акций R1 708 717 0,76 103 648 -0,79
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 296 210 4,17 46 123 9,01
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -20 207 -4,80 -3 075 -3,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 172 000 9,55 25 132 7,95
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 1 451 13,18 215 18,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 267 0,62 478 -1,04
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 148 513 1,00 23 125 5,69
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 3 990 15,92 595 42,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 113 6,51 173 11,61
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 768 93,94 119 103,45
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 24 297 21,16 3 541 19,35
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Глобальный портфельный класс ADV 173 532 0,97 25 378 -0,58
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 16 110 9,47 2 509 14,52
2025-07-25 NP MFSI - MFS Активный Международный ETF 16 606 44,40 2 523 47,23
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29 163 7,17 4 265 5,54
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 286 304 0,55 41 871 -0,99
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 117 200 18,86 18 249 24,38
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 87 378 15,15 12 779 13,38
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 805 28,65 281 35,10
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 23 287 0,18 3 543 1,96
2025-08-22 NP FENI — Fidelity Enhanced International ETF 30 781 30,96 4 493 29,15
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 57 019 47,46 8 339 45,19
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