DE:STD / Standard Chartered PLC – институциональная собственность – покупатели

Стандартный Чартерный ПЛК
DE ˙ DB ˙ GB0004082847
15,80 € ↑0,20 (1,28%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Стандартный Чартерный ПЛК, относятся CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А, RGLGX — Американские фонды Global Insight Fund Class R-6, PRGSX - Глобальный фондовый фонд Т. Роу Прайса, RIVGX - Американские фонды International Vantage Fund Class R-6, PGSYX - Victory Pioneer Global Equity Fund Класс Y, PCITX - Международный фонд акций Victory Pioneer класса C, BRXAX - Международный фонд акций MFS Blended Research A, CGGE - Capital Group Global Equity ETF Share Class, ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции, TOUS — T. Rowe Price International Equity ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWLSX - Фонд стратегий с большой капитализацией Old Westbury, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RGLO — глобальный активный ETF на акции, IEQ — Lazard International Dynamic Equity ETF, TMSRX - Многостратегический фонд совокупного дохода T. Rowe Price, RINT — международный ETF на акции развитых компаний, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1, и HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I .

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
(%)
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 17 068 17,23 282 31,78
2025-08-26 NP NOINX - Северный международный индексный фонд акций 604 628 1,28 10 020 13,26
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 103 969 11,61 1 491 18,54
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 20 331 22,16 293 30,94
2025-07-29 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 2 372 046 19 503,69 37 007 19 376,84
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 12 744 24,90 184 33,58
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 265 382 592,98 3 831 1 211,64
2025-05-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 58 094 271,40 862 348,96
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 557 915 1,12 9 233 12,76
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 101 737 3,39 1 462 9,51
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 10 643 746 10,04 176 344 23,01
2025-06-25 NP PRGSX - Глобальный фондовый фонд Т. Роу Прайса 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 3 328 392 47 940
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 6 727 170 1,26 104 952 -1,88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 545 718 13,74 8 522 11,17
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 11 213 161
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 30 289 501
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 348 160 5,82 5 015 13,31
2025-08-26 NP IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 958 0,71 1 274 12,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 391 7,27 106 13,98
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 1 199 762 0,28 18 718 -2,83
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 95 761 9,38 1 587 22,36
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 1 138 603 29,67 17 764 25,66
2025-08-28 NP SEIE - SEI Select International Equity ETF 395 683 19,62 6 545 34,51
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 584 729 5,51 9 671 17,70
2025-06-26 NP TIHAX — международные акции Transamerica класса A 189 782 3,22 2 728 10,05
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 2 757 151 0,62 39 712 7,75
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 65 632 250,22 1 086 290,65
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 4 379 133,55 64 178,26
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 17 296 26,12 287 42,29
2025-08-26 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 164 433 87,22 2 724 109,06
2025-05-27 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 161 067 11,53 2 390 34,50
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -14 284 -88,13 -236 -81,50
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 21 090 72,63 350 92,82
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 134 211 536,49 2 221 1 050,26
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 1 725 573 5,82 24 854 13,32
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 458 694 15,82 6 607 24,03
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 1 013 885 5,43 15 818 2,16
2025-05-27 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US 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 745 300 27,64 10 970 148,87
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 886 973 1,35 12 775 8,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 1 254 593 46,47 20 727 63,20
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 886 25,73 31 40,91
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 4 122 599 1,87 64 379 -0,44
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 292 746 13,27 4 216 21,29
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 267 862 4,11 4 179 0,87
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 422 729 127,68 6 218 170,54
2025-08-26 NP STESX - Международный стратегический портфель акций класса SCB 8 294 880 37,58 137 268 53,43
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 434 914 34,15 35 071 43,66
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 632 004 9 901
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 27 807 4,83 401 12,36
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 3 009 27,77 43 38,71
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 610 923 8,88 8 799 16,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 69 049 1,27 990 7,61
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 338 545 445,22 5 602 881,09
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 23 317 24,71 364 22,15
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 368 390 5,80 6 096 18,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 114 698 13,70 16 021 20,43
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции 143 326 2 372
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 144 925 5,78 2 261 2,54
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 129 953 1 872
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 354 063 1,08 5 524 -2,06
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 377 272 5 886
2025-05-29 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 10 922 162
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 40 540 2,96 671 15,72
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 2 717 71,53 42 68,00
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 4 931 73
2025-06-25 NP PRIGX - Институциональный глобальный 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 100 741 2,20 1 451 9,43
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 71 000 1 023
2025-08-20 NP RGLO — глобальный активный ETF на акции 25 872 429
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 17 096 476 93,06 247 650 107,12
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 352 228 7,61 5 073 15,24
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 037 15
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 418 794 3,43 6 032 10,76
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 26 542 15,67 393 39,36
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 713 422 5,53 10 276 13,01
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 1 971 211 3,92 30 783 1,56
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 606 498 2,11 8 717 8,15
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 305 260 25,83 5 060 40,75
2025-08-20 NP RINT — международный ETF на акции развитых компаний 16 065 266
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 500 295
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 28 443 433 0,27 409 678 7,38
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 5 733 832 110,87 89 461 106,11
2025-06-25 NP TRIGX - Международный 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 7 024 531 18,03 101 176 26,41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 82 000 1 356
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 150 799 2 353
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 550 238 6 638,16 8 592 6 458,78
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 23 646 32,73 391 49,24
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 8 332 850 3,36 120 020 10,69
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 2 635 39
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 366 413 76,31 22 612 7 462,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 982 -49
2025-08-26 NP SNEMX - Портфель развивающихся рынков 275 480 33,28 4 559 48,61
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 428 726 7,66 6 175 15,31
2025-08-29 NP GFSIX — Глобальный фонд финансовых услуг Gabelli КЛАСС I 114 200 2,70 1 892 15,65
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 107 200 139,43 1 673 134,17
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 4 116 965 2,48 59 298 9,74
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 129 650 221,88 2 146 259,30
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 69 271 7,10 998 14,73
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 160 678 6,75 2 314 14,33
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 87 032 3,93 1 442 16,12
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 912 316 0,81 13 140 7,96
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 516 567 18,86 65 053 27,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 731 -29
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 6 962 879 0,47 100 288 7,59
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23 777 17,89 393 31,44
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 120 2,69 2 272 14,64
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 253 983 10,78 3 962 7,34
2025-06-24 NP JIVE — JPMorgan International Value ETF 51 505 52,47 742 63,22
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 52 271 11,08 865 25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 692 -45
2025-05-27 NP ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией 183 100 10,34 2 695 115,26
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 3 777 54
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 25 060 414
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 723 8,00 68 17,24
2025-05-29 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 3 776 56
2025-06-26 NP GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса 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 10 533 672 41,26 152 585 51,55
2025-06-26 NP DFIV — ETF международной стоимости 3 338 841 13,51 47 986 20,23
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 173 060 0,35 2 862 12,85
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 021 243 87 220
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 1 295 186 2,30 18 655 9,55
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 256 926 11,28 3 693 17,88
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 54 553 6,64 904 19,26
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 249 740 1,88 3 597 9,13
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 7 125 8,80 102 15,91
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 54 855 1,03 907 13,66
2025-03-31 NP FIVA — ETF Fidelity International Value Factor 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 123 959 13,72 1 682 33,31
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 387 12 521
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Класс Y 787 938 12 669
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 27 326 2,61 452 14,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 44 556 40,72 738 57,36
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 9 178 24,55 152 40,74
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 002 217 5,86 14 404 12,14
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 99 920 1,12 1 654 12,76
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 610 357 7,05 8 791 14,65
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 243 532 35,24 3 516 44,83
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 136 696 150,64 2 133 143,38
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 6 411 279 92 870
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 211 64,62 219 74,40
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА 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 509 146 75,77 7 944 70,56
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 4 130 457 1,32 59 492 8,51
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 101 176 0,97 1 578 -2,17
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 34 264 21,20 567 35,32
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 912 007 27,92 13 136 36,99
Other Listings
US:SCBFF
HK:2888 144,50 HK$
GB:STAN 1 366,00 £
GB:STANL
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