DE:PMC / Pro Medicus Limited – институциональная собственность – покупатели

Про Доктор Лимитед
DE ˙ DB ˙ AU000000PME8
3,62 € ↑0,00 (0,06%)
2017-05-15
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Про Доктор Лимитед, относятся BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF, PBAIX - Институциональный фонд тактических возможностей Blackrock, TPYAX — Touchstone International Esg Equity Fund класса A, ACEVX - Международный класс инвесторов в стоимостные фонды, IIGIX - Международный мультименеджерский фонд акций Voya класса I, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А, GRIN - VictoryShares International Free Cash Flut Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, DAINX - Международный фондовый фонд Данэма класса А, QLFIX - AQR LSE Fusion Fund Class I, RISEX - Акции инвесторов фонда Domini International Opportunities Fund, RODE — Хартфордский многофакторный диверсифицированный международный ETF, QCFIX - AQR CVX Fusion Fund Class I, PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А, 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
(%)
2025-08-28 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 1 208 2,55 226 54,11
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 121 15
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 399 50
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 53 694 2,72 10 031 54,16
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 32 768 6,84 4 805 -8,46
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 14 080 5,37 2 631 58,15
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 140 249 2,22 25 385 15,80
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 9 015 13,41 1 322 -2,87
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 10 606 77,24 1 985 162,09
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 560 105
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 644 52,61 94 30,56
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 187 974 3,44 34 171 17,95
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 6 698 54,80 1 253 129,07
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 23 635 19,32 4 285 35,70
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 12 319 16,32 1 806 -0,33
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 34 6
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 141 592 3,21 20 762 -11,57
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 7 294 1 070
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 5 357 242,30 1 002 406,06
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 165 6,45 31 57,89
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 631 4,86 492 55,21
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 2 867 11,73 421 -5,62
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 193 998 3,27 28 446 -11,52
2025-04-24 NP BRXAX - Международный фонд акций MFS Blended Research A 20 790 13,74 3 313 10,33
2025-07-28 NP TIEUX - Международный фонд акций 1 530 2,55 278 17,30
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 62 960 2,33 11 782 51,27
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 268 46
2025-08-22 NP MIMPX — портфель глобального стратега I класса 32 3,23 6 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 543 0,93 102 50,75
2025-08-26 NP FLAU — Франклин FTSE Australia ETF 2 296 1,23 429 51,77
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 437 12,44 270 67,08
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 26 4
2025-05-29 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 15 560 12,96 1 970 -7,65
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 839 1,21 157 50,96
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 2,93 650 54,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 613 7,73 115 58,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 310 7,27 46 -10,00
2025-08-20 NP WGGNX - Фонд глобальных лидеров Уильяма Блэра класса N 2 253 13,50 423 68,13
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Flex Cap Growth, класс 2 3 350 6,59 627 57,68
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 2 291 18,34 336 1,21
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 778 4,57 146 54,26
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 16 268 4,66 3 039 54,89
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 3 609 15,05 530 -2,76
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 13 18,18 2 0,00
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 21 421 64,32 4 009 142,91
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 462 10,94 655 -6,30
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 3 328 12,85 622 69,21
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 36 511 1,95 6 832 50,75
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 5 972 2,70 1 120 54,48
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 3 339 490
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 82 899 5,40 12 156 -9,70
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -7 865 11,72 -1 426 27,01
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund Short -113 695 91,29 -16 708 62,49
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 15 109 1,59 1 912 -16,94
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 199 52,35 206 105,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 394 1,03 74 48,98
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 1 054 5,40 197 56,35
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 1 343 15,48 244 32,79
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 60 39,53 11 120,00
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 505 1,41 74 -12,94
2025-08-26 NP IXJ — iShares Global Healthcare 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 29 211 7,21 5 466 58,53
2025-04-28 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 1 190 190
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 191 45,80 28 27,27
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 33 849 8,08 4 963 -7,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 85 157 0,98 15 868 49,07
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 725 459 1,70 106 374 -12,86
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 22 584 42,27 3 311 21,91
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 5 815 68,06 853 43,92
2025-06-26 NP BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF 8 978 1 316
2025-03-27 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 572 98
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 9 046 1,77 1 640 15,74
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 2 905 14,01 427 -2,52
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -12 695 9,64 -2 302 24,72
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 384 285 2,54 56 348 -12,15
2025-07-28 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 041 39,22 914 58,23
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 725 22,88 106 6,00
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 10 833 7,50 2 027 58,98
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 35 441 3,54 5 197 -11,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 41
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 139 18,80 20 0,00
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -2 795 25,67 -410 7,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 22 862 5,83 3 356 -10,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 70
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 2 406 73,59 436 98,18
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 4 420 10,75 648 -5,12
2025-08-27 NP TPYAX — Touchstone International Esg Equity Fund класса A 6 773 1 267
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 70 334 6,84 12 751 21,50
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 105 985 3,46 15 541 -11,36
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 190 33
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 9 604 35,00 1 797 99,67
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 456 4,59 83 20,59
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 25 190 11,21 3 698 -6,00
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 70 376 26,60 10 319 8,47
2025-05-30 NP MGSEX - Специальный фонд акционерного капитала менеджеров AMG класса N 7 705 54,10 975 26,30
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 25 758 3,10 3 777 -11,67
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 5 615 7,59 823 -7,84
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 723 38,77 131 57,83
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 8 182 13,39 1 200 -2,84
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 1 719 4,56 322 57,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 128 0,79 24 43,75
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 547 89,93 103 183,33
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 19 494 167,08 3 534 203,87
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 477 921 6,61 89 436 57,62
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 37 220 186,99 6 965 324,44
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 6 032 1,94 884 -12,65
2025-08-27 NP BCSFX - Фонд институциональных акций малых компаний Brown Capital Management International 493 137 2,02 92 283 50,83
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 65 644 50,54 12 284 122,58
2025-03-27 NP DAINX - Международный фондовый фонд Данэма класса А 260 44
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 304 11,36 57 67,65
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 702 2,63 104 -11,97
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -16 212 9,65 -2 939 24,69
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 165 87,50 24 60,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 337 63
2025-08-29 NP IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д 2 510 32,80 469 99,15
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 44 980 19,64 6 603 1,13
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 8 664 25,82 1 625 86,35
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 3 719 5,92 674 20,57
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 14 666 46,37 2 752 117,38
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 7 716 9,17 1 399 24,16
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 3 575 123,86 669 231,19
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 16 826 19,94 2 467 2,79
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 8 804 104,60 1 290 74,66
2025-08-26 NP NOIGX - Северный международный фонд акций 2 770 1,02 520 50,00
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 1 936 9,32 284 -6,60
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 376 793
2025-08-22 NP FENI — Fidelity Enhanced International ETF 96 551 34,95 18 115 102,83
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 105 173 1,76 19 088 17,27
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 511 43,77 275 64,07
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 473 25,46 89 87,23
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 101 004 21,15 18 901 79,12
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 51 598 8,00 7 566 -7,47
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 42 233 260,47 6 193 317,25
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 5 248 0,90 982 49,24
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 882 11,62 422 -4,74
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 345 23,66 51 6,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 2 904 77,18 543 162,32
2025-03-28 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 582 8,19 2 504 45,61
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 9 566 6,89 1 403 -8,43
Other Listings
AU:PME 298,23 A$
US:PMCUF
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