DE:MY4 / Goodman Group - Debt/Equity Composite Units – институциональная собственность – покупатели

Goodman Group - Композитные единицы долга/капитала
DE ˙ DB ˙ AU000000GMG2
18,56 € ↑0,44 (2,43%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Goodman Group - Композитные единицы долга/капитала, относятся CGGO — класс акций Capital Group Global Growth ETF ETF, BREFX - Фонд недвижимости Барон, VGSAX — Глобальный фонд ценных бумаг недвижимости Virtus Duff & Phelps класса A, BRIFX - Фонд доходов от недвижимости Baron, CSRE - Cohen & Steers Real Estate Active ETF, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 131 274 1,46 2 960 27,43
2025-08-26 NP VGSAX — Глобальный фонд ценных бумаг недвижимости Virtus Duff & Phelps класса A 302 300 6 812
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 23 017 70,94 413 40,00
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 29 682 1,40 669 27,24
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 16 418 8,52 372 7,20
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 4 405 12,63 84 -3,45
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 17 667 42,58 398 80,91
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 12 241 33,27 234 14,71
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 155 65,10 2 166 41,75
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 288 118 6,01 5 516 -9,01
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 965 37,70 44 76,00
2025-08-27 NP BREFX - Фонд недвижимости Барон 377 150 8 503
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 8 788 7,97 168 -7,18
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19 291 435
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 1 296 894 12,08 24 828 -3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 19 204 1,06 433 28,19
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 2 371 445 5,75 45 399 -9,22
2025-08-27 NP NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса 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 49 933 9,17 1 126 37,20
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 273 059 29,67 5 792 40,49
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 32 228 10,53 683 20,28
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 91 893 9,51 1 775 -6,83
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 77 742 24,86
2025-03-26 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 29 959 4,92 680 -1,31
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 1 023 651 11,98 23 073 40,35
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 2 483 343 25,69 52 672 36,18
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 1 606 665 23,18 30 758 5,74
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 7 480 757 6,79 143 210 -8,32
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 119 725 9,74 2 539 18,92
2025-07-29 NP WWJD — Inspire International ESG ETF 84 163 31,89 1 786 44,07
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 78 287 69,84 1 765 113,30
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 7 521 24,54 169 57,94
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 53 594 19,23 1 208 49,75
2025-07-29 NP BLES — Inspire Global Hope ETF 16 364 21,26 347 32,44
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 945 890 4,90 20 063 13,65
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 27 495 4,56 620 31,42
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 37 534 4,87 719 -10,03
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 51 561 29,49 987 11,27
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 365 950 30,58 7 028 10,66
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 307 493 6,26 6 932 33,49
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 839 339 0,36 17 803 8,73
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 3 050 33,95 59 13,73
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 256 885 -11,48
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 982 19
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 1 239 195 20,71 23 723 3,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 9 408 5,19 212 32,50
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 6 183 11,25 139 40,40
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 133 037 27,44 2 822 38,08
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 544 884 4,23 10 431 -10,52
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 574 939 5,69 12 901 32,51
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 573 628 18,26 10 981 1,53
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 71 875 1,66 1 620 27,76
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 93 332 329,01 1 679 249,58
2025-06-27 NP ARYVX - Класс инвесторов Глобального фонда недвижимости 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 1 281 012 7,36 24 523 -7,83
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 32 901 7,59 697 17,14
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 2 723 827 15,49 52 250 -2,56
2025-05-28 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 791 671 16,27 14 208 -5,08
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 304 2,77 52 -3,77
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 13 956 4,32 270 -11,22
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 2 100 257 27,21 47 128 61,13
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития 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 66 658 13,14 1 276 -2,82
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 43 840 4,07 984 31,77
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 159 031 29,29 3 044 11,01
2025-05-29 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, 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 31 478 -18,51
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 55 511 2,08 1 251 28,31
2025-06-26 NP EFV — iShares MSCI EAFE 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 1 610 261 12,92 30 827 -3,07
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 28 189 645 7,72 539 658 -7,53
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 523 448 24,46 10 021 6,85
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 4 118 326 9,55 78 841 -5,96
2025-04-01 NP BLDG — ETF Cambria Global Real Estate 25 840 41,67 586 33,26
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 10 449 8,49 236 35,84
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 17 856 19,72 342 2,71
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 6 643 071 22,14 140 968 32,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 441 779 4,20 257 327 -10,55
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 52 766 4,32 1 019 -11,25
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 357 195 13,78 6 838 -2,31
2025-08-28 NP QCSTRX — класс счета акций R1 1 438 651 14,98 32 434 44,44
2025-07-28 NP VGREX - ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ 296 475 2,41 6 291 10,23
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 1 147 933 5,29 25 874 31,96
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 974 12,02 336 42,37
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 8 606 1,20 165 -13,23
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 47 331 18,19 906 1,46
2025-07-28 NP VCIEX — Международный индексный фонд акций 187 784 14,67 3 985 23,42
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 434 233 34,35 8 313 15,33
2025-08-26 NP NOINX - Северный международный индексный фонд акций 605 477 4,11 13 647 30,48
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 004 903 3,83 90 289 30,43
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 5 696 5,58 129 33,33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 14 447 334,37 259 254,79
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 4 959 893 10,33 94 951 -5,29
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 558 943 3,30 10 700 -11,32
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 732 919 14,58 71 462 -1,64
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 8 499 81,33 191 128,92
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 6 876 040 21,22 131 634 4,07
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 39 774 27,60 764 8,07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 1 262 28
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в 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 28 560 7,96 547 -7,30
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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 168 524 21,23 3 798 52,25
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 297 220 18,24 5 690 1,50
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 35 122 13,64 674 -3,71
2025-08-29 NP WTRE – WisdomTree Global фонд недвижимости бывшего США Н/Д 30 140 10,02 676 39,38
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 910 846 8,67 19 297 18,24
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 147 500 14,90 2 821 -1,81
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 2 833 882 2,70 63 862 30,28
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 259 318 20,63 4 964 3,57
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF 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 137 715 1,23 2 642 -14,59
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -347 875 -7,19 -7 843 16,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 13 922 1,01 314 26,72
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 131 620 26,73 2 792 36,35
2025-07-28 NP TIEUX - Международный фонд акций 54 621 21,92 1 159 31,14
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1 105 903 68,79 24 816 113,79
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 102 671 34,62 1 972 13,93
2025-06-26 NP Фонд основного дохода от недвижимости 49 418 120,35 949 86,81
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 21 227 90,00 479 139,50
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 12 964 015 19,66 248 181 2,72
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 62 615 7,28 1 329 15,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 39 166 1,65 883 28,95
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 2 583 514 19,65 49 458 2,72
2025-08-22 NP MIMPX — портфель глобального стратега I класса 1 124 7,25 25 38,89
2025-04-28 NP CGGO — класс акций Capital Group Global Growth ETF ETF 1 030 888 20 028
2025-07-28 NP ASRAX - Глобальный доходный фонд недвижимости Invesco КЛАСС A 477 188 22,90 10 121 33,15
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 660 40,18 128 17,59
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 68 406 29,21 1 310 10,93
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 195 206,41 27 200,00
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 102 248 2,50 1 961 -13,50
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 17 865 728 2,51 402 776 28,78
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 1 894 586 17,43 40 138 27,78
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 100 388 49,68 2 263 87,56
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 98 183 1,65 2 203 28,76
2025-06-26 NP REET — iShares Global REIT 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 4 881 743 9,45 93 455 -6,04
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 24 108 37,70 511 49,42
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 22 573 5,66 507 33,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 21 508 30,49 413 10,43
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 804 30,94 18 80,00
2025-06-26 NP TOK — iShares MSCI Kokusai 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 6 328 17,29 121 0,83
2025-07-28 NP AGREX - Глобальный фонд недвижимости INVESCO класса A 204 268 15,65 4 333 25,31
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 53 531 0,45 1 025 -13,80
2025-06-26 NP HRLIX — Хартфордский глобальный фонд реальных активов класса I 4 065 36,96 78 16,67
2025-06-23 NP POSAX — Глобальный фонд ценных бумаг недвижимости класса A 2 922 267 0,95 55 943 -13,34
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 10 865 61,99 245 103,33
2025-07-25 NP EPP — iShares MSCI Pacific ex 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 1 876 258 6,76 39 796 15,67
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 31 066 8,01 595 -7,33
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 4 107 016 3,16 87 010 12,25
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 1 287 345 1,05 29 023 26,94
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 899 961 21,32 17 229 4,15
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 168 621 5,15 3 228 -9,71
2025-08-28 NP Мультименеджер Versus Capital Real Estate Income Fund LLC 247 210 16,13 5 573 45,89
2025-08-27 NP IRSYX - Фонд ценных бумаг недвижимости Ivy Securian класса Y 69 249 37,18 1 561 74,11
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 10 652 25,31
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 90 978 3,11 1 927 12,23
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 307 651 28,28 6 945 61,14
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 211 031 19,39 4 040 2,49
2025-07-25 NP DMXF — iShares ESG Advanced 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 188 574 8,22 4 000 17,24
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 833 456 17,01 15 956 0,45
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 223 484 19,27 4 740 29,23
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 223 227 2,70 5 030 30,28
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 12 429 49,26 238 27,42
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 926 10,90 18 -5,56
2025-06-26 NP FWRAX - Fidelity Advisor Глобальный фонд недвижимости 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 3 804 96,08 73 67,44
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 22 094 7,40 423 -7,86
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 35 303 1,02 792 27,95
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 354 276 3,26 7 514 11,88
2025-06-25 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 71 056 6,61 1 360 -8,48
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 3 301 338 16,25 63 200 -0,20
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 184 905 0,61 4 169 26,38
2025-08-27 NP BRIFX - Фонд доходов от недвижимости Baron 115 675 2 608
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 051 595,25 39 550,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 482 714 17,15 10 878 48,61
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 54 605 18,55 1 231 49,03
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 236 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 3 589 7,36 69 -9,33
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 246 500 11,76 4 719 -4,07
2025-06-26 NP TIHAX — международные акции Transamerica класса A 69 012 3,22 1 324 -11,51
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