DE:R6C0 / Shell plc – институциональная собственность – покупатели

Шелл ПЛС
DE ˙ XTRA ˙ GB00BP6MXD84
30,69 € ↓ -0,26 (-0,86%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шелл ПЛС, относятся AWSHX - ВАШИНГТОНСКИЙ ФОНД ВЗАИМНЫХ ИНВЕСТОРОВ Класс А, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, BBHLX — Партнерский фонд BBH — Акции международного класса I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class, FVD — Дивидендный индексный фонд первой доверительной линии, FBLAX - Фонд управляемого дохода Франклина КЛАСС А, PCITX - Международный фонд акций Victory Pioneer класса C, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PCBCX - Victory Pioneer Balanced Fund Класс C, MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, CGIC - Capital Group International Core Equity ETF Share Class, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6, PPI — ETF AXS Astoria, чувствительный к инфляции, RGLO — глобальный активный ETF на акции, EQ ADVISORS TRUST - EQ/Большая капитализация Основной управляемый волатильный портфель Класс IB, OWTEX - Фонд акций Old Westbury Total, и JDVI — John Hancock Disciplined Value International Select 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
(%)
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 273 400 3,67 73 367 1,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 136 635 209,39 4 767 53,33
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 20 635 880 0,89 665 956 -0,84
2025-07-25 NP NRES — Xtrackers RREEF Global Natural Resources ETF 71 355 11,38 2 357 10,87
2025-06-26 NP FFLV — ETF Fidelity Fundamental Large Cap Value 2 989 58,15 193 54,84
2025-06-26 NP FEKFX - Фонд Fidelity Equity-Income 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 54 538 8,44 1 760 6,60
2025-07-25 NP USIFX – Акции международных фондов 1 160 822 0,91 38 294 -0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 293 820 961,14 10 251 425,96
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 63 033 6,33 4 438 2,16
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 114 714 24,71 4 183 46,63
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 57 979 35,69 2 032 30,34
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian Diversified Research 16 991 0,04 595 -3,72
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 929 102,84 31 100,00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 125 208 567,14 4 156 563,74
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 13 870 804 1 779,26 443 800 832,51
2025-06-18 NP PEYAX - PUTNAM EQUITY FUND Акции класса А 13 318 377 2,29 433 253 0,57
2025-06-26 NP AWSHX - ВАШИНГТОНСКИЙ ФОНД ВЗАИМНЫХ ИНВЕСТОРОВ Класс А 6 501 855 419 240
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 32 691 2,05 1 055 0,29
2025-08-28 NP FEOVX — First Eagle Overseas Variable Fund 182 592 29,26 6 413 24,05
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 152 919 73,49 5 046 -13,55
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 60 635 5,23 1 972 4,34
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 925 700 11,01 59 689 8,70
2025-06-26 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 701 19,22 19 321 17,18
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 10 142 104 4,93 335 021 4,43
2025-08-27 NP Advanced Series Trust - портфель ценных бумаг Ast Hotchkis & Wiley с большой капитализацией 415 596 506,95 14 596 202,74
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 92 170 537,55 2 974 527,43
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 3 631 159 714,78 126 690 680,97
2025-06-26 NP TIHAX — международные акции Transamerica класса A 96 155 3,22 3 134 2,25
2025-06-23 NP UEPIX — класс инвесторов Europe 30 Profund 1 848 74,01 119 72,46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 1 828 489 22,36 58 503 19,33
2025-07-29 NP JDVRX — PGIM JENNISON VALUE FUND, класс R 131 248 44,92 8 691 42,27
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 8 553 339 15,16 299 800 10,90
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 37 309 23,86 1 207 21,70
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 495 977 1 303,36 16 006 602,59
2025-06-24 NP PGEOX - ФОНД ДЖОРДЖА ПУТНЭМА В БОСТОНЕ Акции класса А 216 652 2,22 6 992 0,46
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 4 361 365 9,64 140 749 7,76
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68 922 4 853
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 196 240 30,38 6 867 25,11
2025-06-18 NP RSEAX — Фонд стратегических акций США класса A 80 090 6,19 5 164 3,99
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 5 143 655 110,54 169 715 4,90
2025-06-30 NP VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund 39 214 4,61 1 266 2,85
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 26 773 616 20,82 870 959 18,79
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 5 287 642 6,75 170 641 4,92
2025-07-22 NP TXUE - Thornburg International Equity ETF 56 727 45,59 1 882 44,88
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 3 991 296 11,37 131 693 9,97
2025-07-25 NP USAWX — Акции Всемирного фонда роста 19 368 36,92 639 35,17
2025-06-25 NP EIPX — ETF стратегии FT Energy Income Partners 264 912 3,44 17 082 1,29
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 3 000 001 99 098
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 2 147 961 13,50 69 318 11,55
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 3 741 228 1,38 120 736 -0,36
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 396 021 959,16 13 817 424,92
2025-06-25 NP PRESX - Европейский фондовый фонд 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 786 310 74,86 25 579 87,69
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 286 570 4,84 9 996 0,49
2025-07-25 NP AIWEX - Институциональный Всемирный энергетический фонд 54 952 57,22 3 639 54,35
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 2 697 542 0,74 87 054 -0,99
2025-08-25 NP MANNING & NAPIER FUND, INC. - Серия доходов по акциям Callodine, класс I 75 000 114,29 5 281 109,03
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 946 071 2,18 30 531 0,42
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 6 393 200,28 205 195,65
2025-08-26 NP NQVAX - Фонд Nuveen NWQ Multi-Cap Value Fund - 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 267 760 1,38 18 853 -2,59
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 005 833 648,97 35 093 271,16
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 84 682 2,96 2 963 -1,20
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый портфель с большой капитализацией, класс 1 31 091 5,32 1 090 1,40
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 153 946 6,05 5 387 1,76
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 1 345 427 19,70 44 392 18,20
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 199 992 29,27 7 010 24,47
2025-08-26 NP FVD — Дивидендный индексный фонд первой доверительной линии 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 532 554 37 497
2025-06-26 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 471 053 1 410,51 15 324 662,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. — Фонд BlackRock Basic Value VI, класс I 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 199 796 46,81 6 971 40,72
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Акции 483 894 35 460
2025-08-20 NP RINT — международный ETF на акции развитых компаний 4 158 147
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 351 12,17 2 606 10,10
2025-08-26 NP Профундс - Профунд Вп Европа 30 10 354 2,99 729 -0,95
2025-06-26 NP FNKLX - Фонд обнаружения ценностей серии 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 3 882 500 0,93 250 344 -1,17
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 142 190 5,50 10 012 1,37
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 16 465 6,19 1 159 2,02
2025-06-26 NP FSLVX — Фонд выбора акций Fidelity с большой капитализацией 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 64 700 2,21 4 172 0,07
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 205 297 7,51 6 625 5,68
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 53 898 164 0,68 1 880 481 -3,50
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 68 780 80,96 2 404 73,45
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 3 553 115
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 372 1,80 157 0,00
2025-08-22 NP FGRTX — Фонд акций Fidelity Mega Cap 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 1 468 013 4,39 103 363 0,30
2025-06-25 NP PGNAX - PGIM Фонд природных ресурсов Дженнисона, класс A 518 454 2,10 33 430 -0,03
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 33 735 71,97 1 089 78,95
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 15 426 0,23 508 -1,17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 46 147 15,69 1 610 10,96
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 1 122 750 5,74 39 172 1,36
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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 316 792 152,67 11 104 146,46
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 1 631 076 7,05 52 638 5,22
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 352 368 6,16 12 294 1,75
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 410 956 19,92 14 404 15,19
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 27 789 16,81 972 12,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Акции исследовательского фонда Putnam VT класса IA 18 643 11,49 650 6,91
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 97 182 5,90 6 435 3,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 20 785 9,94 1 340 7,72
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 112 897 38,07 3 725 36,35
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на 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 66 627 32,48 2 172 29,77
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 188 610 1,01 6 134 0,15
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 4 539 372,81 151 400,00
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 809 127,89 29 163,64
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 3 165 270 1 627,78 104 438 760,91
2025-06-25 NP FTLS — First Trust Long/Short ETF 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 Short -137 725 -8 881
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 43 637 2,08 1 522 -2,19
2025-08-26 NP Blackrock Energy & Resources Trust 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 539 841 7,17 38 010 2,97
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 216 802 50,48 15 265 44,60
2025-06-26 NP JDVI — John Hancock Disciplined Value International Select ETF 19 825 646
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 4 212 574 0,17 146 975 -3,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Международный портфель стоимости AB класса A 307 017 16,20 10 782 11,52
2025-06-26 NP FEQIX — Фонд акционерного дохода 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 1 981 241 1,01 63 938 -0,72
2025-07-30 NP APIE — ActivePassive International Equity ETF 130 366 0,17 8 633 -1,67
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 2 181 504 19,48 76 463 15,07
2025-07-24 NP FADAX - Фонд роста дивидендов 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 302 900 9,23 20 058 7,23
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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 1 429 775 47 428
2025-08-26 NP Расширенный международный дивидендный траст 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 648 441 1,04 22 773 -3,04
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 18 076 54,85 631 143,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 64 733 1,80 2 269 -2,24
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 849 21,64 47 933 16,59
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 403 557 5,77 13 315 4,45
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии 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 310 245 26,80 10 012 24,64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Большая капитализация Основной управляемый волатильный портфель Класс IB 21 726 1 592
2025-07-29 NP SCPAX — Фонд дисциплинированных акций Siit с крупной капитализацией — Класс А 40 290 4,79 2 668 2,89
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 63 087 9,11 4 068 6,83
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I 4 142 54,15 145 47,96
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 957 270 22,33 33 461 17,21
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 2 903 108 15,67 94 440 13,74
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 158 712 25,96 5 587 26,72
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 6 937 034 25,67 223 870 23,52
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 16 958 46,56 543 43,01
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Класс A 20 431 6,18 1 439 1,99
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 2 670 996 28,87 86 198 26,66
2025-06-27 NP SGENX — First Eagle Global Fund Class A 11 330 510 37,13 368 587 34,83
2025-08-26 NP FTQI — First Trust Hedged BuyWrite Income 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 17 630 4,36 1 241 0,32
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 677 21,01 13 289 18,78
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 546 480 13,58 17 636 11,64
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 232 900 20,61 15 423 18,39
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 81 029 2,67 2 827 -1,57
2025-03-25 NP BLACKROCK FUNDS VII, INC. — Фонд акций устойчивого развития BlackRock в США — Акции 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 2 898 4,32 95 3,26
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 69 043 145,88 2 420 136,23
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 70 145 3,74 2 447 -0,57
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 429 022 29,91 13 956 27,73
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Класс C 56 108 3 618
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 2 730 2,02 96 -2,06
2025-08-26 NP Franklin Templeton ETF Trust - ETF Franklin Income Focus 81 120 20,71 5 712 15,98
2025-08-26 NP BINV — Brandes International ETF 54 241 62,38 3 819 56,07
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286 100 8,62 20 144 4,37
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 1 984 553 8,48 65 480 7,12
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 39 749 0,83 1 387 -3,41
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Акции инвесторов 17 701 619
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 822 18,99 157 674 16,95
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 68 517 386,70 2 406 142,68
2025-06-26 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 3 416 363 53,89 110 251 51,25
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 4 464 19,52 145 17,89
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 215 400 1,57 7 515 -2,64
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель стоимости крупной компании 49 009 1,16 1 784 18,63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 142 9,33 589 7,09
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 3 680 559 7,78 237 322 5,54
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 3 007 15,52 105 11,70
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 44 384 1 243,34 2 862 1 218,43
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 12 320 9,38 402 7,22
2025-08-29 NP DIVGX — Фонд роста дивидендов Guardian, класс I 17 285 22,19 1 217 17,47
2025-06-27 NP SGOVX - Первый фонд Eagle Overseas класса A 9 120 566 13,33 296 696 11,43
2025-08-26 NP PPI — ETF AXS Astoria, чувствительный к инфляции 23 223 1 635
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ПОРТФЕЛЬ СТОИМОСТИ Класс I 391 587 6,60 27 572 2,43
2025-07-24 NP FSDIX - Фонд стратегических дивидендов и доходов 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 302 147 1,01 9 969 -0,26
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 190 521 54,92 6 667 48,66
2025-05-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 51 711 50,31 1 882 76,38
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 1 051 900 10,82 74 064 6,48
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 4 150 3,59 292 -0,34
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 2 144 600 2,79 69 210 1,03
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 102 143 1,15 3 296 -0,57
2025-08-22 NP FDETX — Фонд развития капитала Fidelity Advisor класса O 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 1 603 140 1,52 112 877 -2,46
2025-06-26 NP LCFLX — Фонд с большой капитализацией, ориентированный на Lord Abbett, класс C 14 454 3,88 932 1,64
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 689 387 30,77 22 248 28,53
2025-08-22 NP FENI — Fidelity Enhanced International ETF 900 248 81,59 31 554 74,42
2025-08-22 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс 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 223 900 69,88 7 812 62,83
2025-08-28 NP Основной диверсифицированный фонд реальных активов 9 660 0,52 337 -3,44
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 395 200 227,15 27 826 214,35
2025-08-26 NP IXC — iShares Global Energy 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 3 953 370 0,72 137 931 -3,46
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 249 397 8,55 8 727 4,17
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 19 937 211 1,65 657 827 0,38
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 3 974 726 3,12 128 271 1,35
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 17 272 14,90 604 10,22
2025-06-26 NP DFIV — ETF международной стоимости 4 821 967 11,35 310 920 9,03
2025-08-15 NP Guardian Variable Products Trust — VIP-фонд со сбалансированным распределением Guardian 27 080 38,61 1 907 33,19
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 104 535 13,26 3 671 8,71
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 1 741 600 5,94 112 298 3,74
2025-06-26 NP FDGFX - Фонд роста дивидендов 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 1 277 700 19,52 82 386 17,04
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 688 464 55,11 24 020 48,68
2025-07-22 NP IVFAX - Федеративный международный стратегический дивидендный фонд акций 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 643 200 14,29 21 185 12,49
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 561 18
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 1 442 759 189,27 52 744 307,16
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP Energy Class II 158 253 0,81 5 547 -3,18
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 1 320 858 15,82 42 626 13,84
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 21 599 302,89 703 103,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 449 551 122,99 15 733 124,05
2025-06-26 NP SGIDX - Фонд управляющего глобальным доходом от акций класса A 72 055 6,65 4 646 4,43
2025-08-27 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 2 464 305 72,91 85 978 65,73
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 40 557 2,86 2 686 0,98
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 2 408 21,55 155 19,23
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 514 819 0,04 16 614 -1,67
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 7 798 2 042,31 516 4 200,00
2025-06-27 NP GVAL — ETF Cambria Global Value 38 126 63,03 1 240 59,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1 220 000 18,29 7 676 -41,39
2025-05-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 44 125 16,43 1 606 35,99
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 13 023 460
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 230 598 72,34 7 459 69,42
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 6 949 158,62 226 153,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class 560 708 19 563
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 527 189 1,09 17 013 -0,64
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 160 610 10,32 5 604 5,74
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 496 405 35,54 16 148 33,27
2025-08-25 NP PWER — ETF Macquarie Energy Transition 4 597 0,44 324 -3,58
2025-08-27 NP MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса 50 000 1 751
2025-06-26 NP FLPSX — Фонд недорогих акций 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 2 697 547 23,57 87 055 21,45
2025-06-26 NP FFEIX - Фонд дивидендной стоимости 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 744 662 19,32 48 016 16,84
2025-07-28 NP ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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 157 963 84,31 5 212 82,01
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class 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 5 729 369
2025-08-28 NP DGT – SPDR(R) Global Dow 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 56 020 20,84 1 972 16,07
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 254 510 182,78 8 921 172,28
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 4 831 103,50 156 101,30
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 53 132 371,36 1 714 363,24
2025-07-29 NP PJFV — PGIM Jennison Focused Value ETF 8 501 13,02 563 10,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I 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 88 244 3 099
2025-08-22 NP QGI2Q — Портфель роста и доходов, начальный класс 781 800 0,93 55 047 -3,02
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 554 910 1,61 17 908 -0,14
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 61 203 13,12 1 975 11,20
2025-08-27 NP ARTGX - Акции инвесторов Artisan Global Value Fund 2 654 774 9,98 93 051 5,92
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 480 157 8,59 15 496 6,73
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 36 864 1,08 1 192 -0,67
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 228 777 15 150
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 50 148 18,98 1 758 14,61
2025-08-22 NP FCNTX - Контрафонд верности 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 2 352 722 47,06 165 655 41,30
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 335 520 14,43 11 706 9,69
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 792 456 4,40 26 147 3,08
2025-06-27 NP PCLVX - Инвестиции в акционерный капитал крупной компании PACE класса P 405 277 891,82 13 181 400,42
2025-07-25 NP LOWV - AB США ETF на акции с низкой волатильностью 22 915 5,60 1 517 3,69
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 4 088 574 9,12 142 649 4,59
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4 047 1,81 132 0,77
2025-06-26 NP SCVEX - Международный фондовый фонд Хартфорда Шредера класса A 6 205 968 3,30 201 883 1,57
2025-08-28 NP Фонд дохода от нескольких активов Nuveen 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 78 417 44,10 2 736 38,13
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 287 976 1,52 19 427 5,78
2025-08-26 NP NMIEX - Международный фонд акций Active M 101 436 196,61 3 555 196,66
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 157 585 1,03 5 514 -3,04
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 113 232 7,40 3 654 5,58
2025-08-26 NP DMAGX - Фонд экономики роста с несколькими активами Driehaus 41 015 14,14 1 440 9,59
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 800 11,25 59 277 9,35
2025-06-30 NP VGENX - Акции инвесторов Vanguard Energy 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 8 961 453 172,05 289 202 36,16
2025-06-26 NP KCIIX - Международный фонд акций Рыцарей Колумба I Акции 121 900 8,94 3 934 7,05
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 40 911 49,61 1 320 47,16
2025-06-24 NP JIVE — JPMorgan International Value ETF 90 340 52,50 2 915 49,87
2025-08-26 NP TEMIX - Европейский взаимный фонд Франклина класса А 686 167 4,32 23 940 -0,01
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 243 461 99,39 8 550 92,39
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 5 038 184
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 453 997 26,63 31 966 21,67
2025-06-25 NP PCLRX - ФОНД СТРОИТЕЛЬСТВА ДОХОДА PGIM Класс R 8 715 24,16 562 21,43
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29 400 10,94 2 070 6,65
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 10 788 5,37 760 1,20
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 74 245 149,42 2 420 144,44
2025-04-25 NP FGIRX — Фонд роста и доходов 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 390 300 19,36 26 330 24,38
2025-07-29 NP GIMFX - Фонд внедрения ГМО 81 467 406,51 2 688 152,30
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 392 450,17 3 249 443,31
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 10 889 797 6 994,33 348 422 6 820,00
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 12 645 946 1,26 408 107 -0,48
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Putnam VT George Putnam Balanced Fund класса IA 27 871 0,87 972 -3,28
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6 25 671 1 881
2025-08-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 1 471 258 11,53 51 427 6,87
2025-06-25 NP EICVX - Фонд стоимости EIC класса A 75 700 13,62 4 881 11,26
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 308 131 12,04 10 022 11,06
2025-08-15 NP MBEQX - Международный фонд акций M 53 100 656,30 1 861 276,52
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 3 008 267 6,01 104 957 1,61
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 2 059 753 25,89 72 075 20,81
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 121 092 2,61 4 225 -1,65
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 302 974 12,97 10 602 8,41
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 26 171 6,04 1 733 4,15
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 326 177 15,48 11 455 10,83
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 237 232 16,69 7 834 15,21
2025-06-26 NP FGILX - Фонд глобального дохода от акций 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 43 111 11,62 1 391 9,70
2025-07-28 NP TOWFX - Институциональный класс акций Towpath Focus Fund 35 000 18,24 2 318 16,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 248 183 70,94 8 659 63,85
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 4 959 357 6,30 160 047 4,48
2025-06-26 NP FCLKX — Фонд акций Fidelity с большой капитализацией 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 21 100 0,48 1 361 -1,59
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 876 780 38,03 28 522 33,79
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 792 940 2,38 62 830 -1,43
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 3 802 700 18,77 245 198 16,30
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 1 188 4,76 39 2,70
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 1 165 541 75 154
2025-08-21 NP PSPFX - Фонд глобальных ресурсов 11 000 120,00 775 111,48
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 2 960 0,00
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 6 765 236
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 58 912 7,35 1 920 5,15
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 2 792 99
2025-08-22 NP FLCNX - Контрафонд Fidelity 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 507 580 42,60 35 739 37,02
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 1 382 122,19 45 120,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 53 873 20,93 1 885 16,07
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 1 169 3,91 43 23,53
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 1 069 709 5,17 34 521 3,37
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 1 584 915 81,02 51 148 77,92
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 12 761 1 540,23 845 1 408,93
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 1 059 23,00 37 16,13
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity 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 455 544 29,99 14 701 27,77
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 1 029 162 18,88 35 907 13,94
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 4 924 109,18 159 105,19
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 144 971 8,16 5 080 4,14
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 19 939 643
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 930 26,58 225 24,31
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 12 710 801 2,21 419 873 1,73
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 33 763 27,34 1 178 22,10
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager US Select Equity Fund (A) 59 427 4 355
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 276 117 0,31 9 001 -1,76
2025-07-24 NP FPURX - Пуританский фонд верности 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 1 256 527 41 459
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 1 610 920 2,02 56 369 -2,10
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I 649 645 3,13 23 647 20,43
2025-06-24 NP FBLAX - Фонд управляемого дохода Франклина КЛАСС А 250 000 16 120
2025-08-26 NP EQ ADVISORS TRUST - Энергетический портфель EQ/Wellington класса IB 367 942 2 129,68 12 897 1 010,77
2025-08-20 NP RGLO — глобальный активный ETF на акции 21 945 769
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 795 495 10,21 52 678 8,18
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 512 037 12,06 16 524 10,15
2025-07-28 NP NDGAX - Фонд роста дивидендов Neuberger Berman класса A 13 894 37,91 459 -31,33
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 7 429 146,65 245 147,47
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 34 960 0,07 1 154 -0,43
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 9 107 24,96 297 22,31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 38 709 1 278
2025-08-22 NP FGLGX — Фонд акций с большой капитализацией 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 6 567 700 2,45 462 432 -1,56
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 1 038 952 33 279
2025-08-27 NP APHNX - Институциональные акции Artisan Select Equity Fund 96 883 8,09 3 396 4,08
2025-07-24 NP FALAX — Фонд с большой капитализацией 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 508 986 2,87 33 705 0,98
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Класс A 9 224 595
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 4 538 159
2025-07-29 NP MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A 143 951 53,84 4 751 51,95
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 103 256 2,21 3 407 0,92
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 386 367 6,41 12 362 3,77
2025-07-29 NP FEGE - Первый глобальный фонд акций Eagle ETF 71 425 311,10 2 371 309,33
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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 92 430 3,16 3 240 -0,67
2025-08-21 NP HAP — ETF VanEck Vectors Natural Resources 112 242 2,27 7 903 -1,74
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 658 213 6,73 42 442 4,51
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 215 955 12,77 6 969 10,85
2025-08-08 NP QGBLX — класс инвесторов количественного глобального фонда 75 819 628,89 5 338 600,52
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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 187 059 1 804,68 6 557 848,77
2025-08-26 NP EAGL — ETF Eagle Capital Select Equity 1 498 102 3,56 105 481 -0,50
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 100 050 5,17 3 254 3,01
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 5 963 39,62 209 34,19
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 31 724 400 223 201,19 1 047 011 111 284,15
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 819 10,21 9 385 8,32
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 1 702 156 4,72 59 562 0,75
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 39 975 2,67 1 320 2,17
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Глобальный портфельный класс ADV 300 640 0,97 10 489 -3,22
2025-06-17 NP GSBIX - Институциональный фонд повышения доходов Goldman Sachs 237 205 0,23 15 295 -1,86
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 185 634 1,67 5 991 -0,08
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 2 805 862 15,69 91 465 13,31
2025-08-26 NP NOIGX - Северный международный фонд акций 69 159 1,02 2 424 -2,73
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 240 952 9,90 8 431 5,47
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 15 223 531
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса R6 11 970 18,01 389 16,12
Other Listings
GB:SHEL 2 627,50 £
NL:SHELL 30,46 €
GB:SHELL
US:RYDAF
GB:SHELLA
GB:R6C0D
BG:R6C0
CZ:SHELL 758,00 CZK
MX:SHEL N
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