DE:MIU / Sumitomo Mitsui Trust Group, Inc. – институциональная собственность – покупатели

Сумитомо Мицуи Траст Групп, Инк.
DE ˙ DB ˙ JP3892100003
24,80 € ↑0,20 (0,81%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сумитомо Мицуи Траст Групп, Инк., относятся FENI — Fidelity Enhanced International ETF, EISAX - Международный фондовый фонд Carillon ClariVest A, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, Advanced Series Trust - Портфель Ast International Growth, DIVI — Франклин LibertyQ International ETF, хеджированный акциями, CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса, MSACX — портфель активного международного распределения класса I, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, RINT — международный ETF на акции развитых компаний, ADVANCED SERIES TRUST - Портфель количественного моделирования AST, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, RGLO — глобальный активный ETF на акции, QCFIX - AQR CVX Fusion Fund Class I, и RODE — Хартфордский многофакторный диверсифицированный международный ETF .

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 QRPNX - Фонд альтернативных премий за риск AQR класса N 18 700 19,11 497 25,82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 3 800 101
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 600 3,02 3 379 1,35
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 20 600 33,77 546 42,19
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 100 2
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 828 800 0,42 20 503 -1,20
2025-06-26 NP DFIV — ETF международной стоимости 1 109 900 38,69 27 428 36,71
2025-08-22 NP MSACX — портфель активного международного распределения класса I 30 400 809
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 700 1,79 141 0,71
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 473 292 6,10 11 709 4,38
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 411 552 1,35 10 946 7,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 16
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 418 000 0,29 11 311 5,80
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 3 600 9,09 89 8,54
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 394 400 2,12 9 757 0,46
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 4 500 8 553,85 120 11 800,00
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 168
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 8 267 49,47 220 57,55
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 299 076 10,15 7 955 16,39
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 67 100 0,30 1 660 -1,37
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 37 200 935
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 98 400 2 617
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 500 6,21 4 003 12,23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 300 248
2025-03-28 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 33 114 27,74 834 45,12
2025-08-26 NP FJP — Первый трастовый японский фонд AlphaDEX 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 44 300 5,73 1 181 11,95
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 28 454 3,27 757 9,09
2025-08-29 NP JAFNX - Фонд финансовой индустрии NAV 77 800 10,98 2 069 17,29
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 2 123 444 3,43 57 460 9,13
2025-08-26 NP NMIEX - Международный фонд акций Active M 64 374 5,11 1 706 11,65
2025-08-29 NP BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC 280 208 73,84 7 453 83,68
2025-08-22 NP FENI — Fidelity Enhanced International ETF 209 800 5 593
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 33 000 1,23 877 8,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 89 500 7,44 2 380 13,55
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 500 12,90 88 22,22
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 82 900 3,62 2 205 9,49
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 114 516 39,63 3 099 47,31
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 9 948 276 1,23 246 108 -0,41
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 750 800 19 969
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 48 000 110,53 1 187 107,16
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 139 700 229,48 3 716 248,17
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 279 200 9,53 7 555 15,57
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 32 700 233,67 885 252,19
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 44 894 24,73 1 215 31,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 24
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 4 105 300 1,06 101 560 -0,57
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 44 000 1 169
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 123 500 0,32 3 342 5,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 1 056 800 30,60 28 108 38,00
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 33 600 197,35 894 214,44
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 25 400 639
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 104 000 6,78 2 573 5,02
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 7 800 1,30 207 7,25
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 112 800 14,40 2 981 20,84
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 559 400 9,64 13 839 7,86
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 252 000 656,76 6 703 699,76
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 14 000 2,94 372 10,06
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 400 10
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 2 919 997 6,42 72 237 4,70
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 15 900 8,90 423 16,25
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 115 488 25,00 3 074 32,56
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 21 910 9,50 542 7,75
2025-08-27 NP EISAX - Международный фондовый фонд Carillon ClariVest A 179 400 4 772
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 570 18,09 122 24,74
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 1 441 196 2,05 35 653 0,40
2025-08-26 NP BINV — Brandes International ETF 161 600 22,24 4 295 30,60
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 13 500 33,66 360 43,60
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 16,00 143 14,40
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 400 28,57 144 37,50
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 114 200 7,84 2 825 6,12
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 5 200 138
2025-07-25 NP EWJ — iShares MSCI Japan 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 2 406 664 1,85 65 124 7,45
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 3 400 1 033,33 90 1 400,00
2025-03-28 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 43 715 22,96 1 096 38,96
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 126 900 6,73 3 139 5,02
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 136 500 1,73 52 854 0,09
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 960 25,00 98 24,05
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 19 951 12,04 494 10,29
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 287 944 2,82 7 123 1,16
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 268 400 11,18 6 633 9,60
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 9 700 4,30 259 10,26
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 7 246 2,84 197 10,11
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 1 600 43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 500 4,17 62 1,67
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 181 700 4,61 4 829 10,13
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 173 016 7,05 4 280 5,34
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 4 007 634 29,19 99 144 27,10
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 1 439 973 1,86 39 149 9,10
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 309 500 30,26 8 375 37,44
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 5 900 1 080,00 157 817,65
2025-07-28 NP TIEUX - Международный фонд акций 17 900 5,92 483 11,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 22 200 30,59 547 29,31
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 151 600 3 812
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 145 000 0,83 3 607 6,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 5
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 13 200 83,33 351 126,45
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 45 500 1,56 1 210 41,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 40 700 24,46 1 003 23,22
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 15 500 25,00 383 23,55
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 6 367 2,74 159 0,63
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 700 3,57 231 9,48
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 499 078 10,91 12 347 9,12
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 654 700 42,39 17 716 50,23
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 49 600 6,90 1 342 12,77
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 31 900 10,76 786 9,62
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 24 900 12,16 615 10,61
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 736 710 2,48 19 580 9,48
2025-05-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 30 303 467,47 763 514,52
2025-07-25 NP EWJV — iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 300 58,36 3 282 67,11
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 1 083 28,47 27 23,81
2025-08-20 NP RGLO — глобальный активный ETF на акции 400 11
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 135 600 11,88 3 355 10,08
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 80 400 2 138
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 2 198 120 2,57 54 379 0,91
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 7 800 25,81 193 23,87
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 7 600 22,58 188 21,29
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 646 44,84 17 54,55
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 19 000 11,76 505 18,27
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 32 600 0,31 866 7,18
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 85 020 8,69 2 301 14,66
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 117 600 0,94 2 909 -0,68
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 12 700 4,96 338 -18,80
2025-08-26 NP NOINX - Северный международный индексный фонд акций 194 938 3,34 5 168 9,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 18 000 19,21 479 26,39
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 49 924 7,08 1 235 5,38
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 27 400 729
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 28 378 27,96 768 35,04
2025-04-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 1 000 26
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 334 500 10,43 8 266 8,86
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 130 300 18,56 3 223 16,65
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 164 308 25,13 4 370 32,22
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 400 90,91 224 102,73
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