DE:W9C / Constellation Software Inc. – институциональная собственность – покупатели

Созвездие Программное обеспечение Inc.
DE ˙ DB ˙ CA21037X1006
2 850,00 € ↓ -20,00 (-0,70%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Созвездие Программное обеспечение Inc., относятся PWJAX - PGIM Международный фонд возможностей Дженнисона класса A, HFMCX — ХАРТФОРДСКИЙ ФОНД MIDCAP, класс A, FFIDX — Фонд верности, PACIFIC SELECT FUND – Международный портфель роста класса P, RPGEX - Глобальный фонд роста акций T. Rowe Price, FFALX - Фонд распределения фондов Франклина класса A, CIGYX - Класс советников по концентрированному международному портфелю роста AB, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, OWTEX - Фонд акций Old Westbury Total, Franklin Templeton ETF Trust - ETF Франклина, ориентированный на рост, Advanced Series Trust — портфолио Ast Advanced Strategies, NMIEX - Международный фонд акций Active M, PJIO — PGIM Jennison International Opportunities ETF, FIDI — Fidelity International ETF с высокими дивидендами, Беркшир Банк, VNIE — Vontobel International Equity Active ETF, RINT — международный ETF на акции развитых компаний, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, RBB FUND, INC. - Международный фонд Водолей, и GRIN - VictoryShares International Free Cash Flut Growth 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
(%)
2025-07-29 NP BLES — Inspire Global Hope ETF 95 2,15 344 7,50
2025-08-26 NP FFALX - Фонд распределения фондов Франклина класса A 921 3 377
2025-08-26 NP PRMTX - Фонд коммуникаций и технологий 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 65 016 23,80 238 398 43,34
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 1 902 1,66 6 896 6,93
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 6 840 4,75 24 800 10,17
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 2 599 136,49 9 367 160,60
2025-06-26 NP HFMCX — ХАРТФОРДСКИЙ ФОНД MIDCAP, класс A 3 541 12 761
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 457 1 676
2025-07-23 NP IEDAX - Фонд с большой капитализацией Voya класса A 2 483 31,65 9 003 38,47
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 126 40,00 457 47,10
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 3 466 7,01 12 491 17,93
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 16 385 7,64 59 050 18,62
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 2 7
2025-06-26 NP AMGAX - Фонд роста Alger MidCap класса A 2 617 16,26 9 431 28,12
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 627 5,03 2 299 21,64
2025-06-26 NP FCPAX — Международный фонд оценки капитала 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 52 784 6,94 190 229 17,85
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 2 261 469,52 8 148 1 858,65
2025-08-26 NP NMIEX - Международный фонд акций Active M 233 854
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 789 8,83 2 498 11,52
2025-08-25 NP AVPEX — Портфель прямых инвестиций, зарегистрированный в ALPS/Red Rocks, класс I 261 13,48 957 31,46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154 1,32 558 6,69
2025-07-10 13F Mn Services Asset Management BV 7 600 2,70 28 17,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 573 42,89 2 101 65,56
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 14 100,00 51 131,82
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 28 583 103 011
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 960 135,87 3 520 173,29
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 4 33,33 14 55,56
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery 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 3 529 1,73 12 718 12,11
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 22 81
2025-08-14 NP CCWSX - Класс инвесторов Международного фонда роста Чаутокуа 17 837 10,34 65 404 27,75
2025-08-20 NP RINT — международный ETF на акции развитых компаний 63 231
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 319 6,33 1 150 17,13
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 596 33,33 2 185 50,79
2025-08-25 NP Фонд расширенного дохода от акций Eaton Vance II 3 493 17,21 12 808 35,71
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 5 200 940,00 19 067 1 104,49
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 354 139,19 1 298 177,35
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 383 8,19 1 380 19,27
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 2 285 1,51 8 219 11,25
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 49 159 82,24 177 165 100,83
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 13 736 18,05 49 503 30,09
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 837 896,43 3 016 1 000,73
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Flex Cap Growth, класс 2 598 27,78 2 193 47,91
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 10 195 4,08 37 383 20,51
2025-07-29 NP WWJD — Inspire International ESG ETF 472 0,85 1 711 6,08
2025-08-26 NP IXN — iShares Global Tech 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 6 212 0,26 22 778 16,08
2025-07-16 NP CGGR — Класс акций ETF Capital Group Growth 18 585 12,67 67 384 18,51
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 62 37,78 223 51,70
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 77 277
2025-06-27 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 2 330 35,15 8 381 48,11
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 1 344 6,33 4 873 11,82
2025-07-28 NP VMSGX - Фонд стратегического роста средней капитализации 5 980 2,38 21 682 7,68
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 78 8,33 281 19,57
2025-08-27 NP TDI — Touchstone Dynamic International ETF 104 2,97 381 19,44
2025-05-22 NP FPXI — ETF First Trust International Equity Opportunities 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 1 355 36,18 4 291 39,50
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 48 176
2025-06-26 NP FAOAX — 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 1 980 5,32 7 136 16,05
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Активный ETF 80 26,98 288 39,81
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 211 19,21 759 30,69
2025-08-14 13F/A Скопос Лабс, Инк. 1 1
2025-06-25 NP PRITX - Международный 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 67 256 2,10 242 385 12,51
2025-04-24 NP OAIM — OneAscent International Equity ETF 1 097 19,63 3 782 21,96
2025-07-16 13F ООО «ОРГ Партнерс» 10 37
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 25 575 2,01 92 170 12,41
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 189 47,66 693 66,99
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 178 176 2,14 653 327 18,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 18
2025-06-26 NP ALMRX - Институциональный фонд роста Alger MidCap класса I 633 8,39 2 281 19,49
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 37 856 0,29 136 430 10,52
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 253 4,98 926 21,23
2025-08-26 NP QAAGYX - Международный портфель 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 1 167 0,86 4 279 16,78
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 313 9,82 1 133 14,81
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 4 309 16,55 15 529 28,44
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 556 2 004
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 7 713 10,00 27 743 20,55
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 205 25,77 752 45,54
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 1 293 3,11 4 679 7,79
2025-08-22 NP FFIDX — 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 2 300 8 434
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 4
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 1 267 3,68 4 646 20,06
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 58 31,82 209 46,15
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 183 7,02 671 24,03
2025-08-29 NP STXI - Strive International ETF для развитых рынков 24 4,35 88 22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3 11
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 5 100 5,35 18 700 21,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 33
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 3 951 2,73 14 211 12,59
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 200 2,54 74 068 18,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 282 43,88 1 034 66,77
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 5 700 7,55 20 858 24,29
2025-07-09 13F Беркшир Банк 69 252
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 223 26,70 802 38,99
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 12 836 16,61 46 178 27,63
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 520 12,31 1 907 30,01
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 920 3 373
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 147 32,43 538 52,99
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 55 17,02 198 29,41
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 595 50,25 2 182 73,92
2025-07-28 NP MSLC - Morgan Stanley Pathway ETF акций с большой капитализацией 598 6,98 2 167 12,58
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 6 433 6,02 23 184 16,83
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 6 078 3,99 21 862 13,97
2025-06-26 NP FSOSX — зарубежный 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 71 770 0,70 258 653 10,97
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 358 41,50 1 313 63,80
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 67 245
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 243 84,09 891 113,16
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 2 111 0,29 7 608 10,50
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 281 920 1,23 1 016 014 11,55
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 4 037 8,90 14 803 26,09
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 21 50,00 77 75,00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 176 158,82 634 185,59
2025-06-26 NP FMAG — Fidelity Magellan ETF 891 38,57 3 211 52,76
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 2 586 19,72 9 320 31,92
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 419 65,61 1 536 91,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST — серия MFS со средней капитализацией, начальный класс 2 010 1,21 7 370 17,19
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 33 000 5,10 118 929 15,81
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 168 0,60 549 4,37
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 20 163 25,02 72 666 37,77
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 20 42,86 73 65,91
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 1 3
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 41 240 3,10 148 625 13,62
2025-08-28 NP AMGOX - Портфель роста средней капитализации Алжира, класс I-2 1 516 0,73 5 559 16,62
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 1 131 4 147
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 918 3 308
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 2 094 1,26 7 547 11,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 1 372 11,27 4 945 22,62
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 15 7,14 55 25,00
2025-07-29 NP PJIO — PGIM Jennison International Opportunities ETF 97 352
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 892 40,92 3 215 55,27
2025-07-22 NP TXUE - Thornburg International Equity ETF 693 45,59 2 508 52,87
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 85 619 11,21 313 944 28,76
2025-08-26 NP FKDNX — Фонд Франклина Dynatech, класс A 85 000 13,33 311 674 31,22
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 20 479 7,62 73 804 18,59
2025-06-25 NP RPGEX - Глобальный фонд роста 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 1 000 3 604
2025-06-26 NP Figrx - Международный фонд открытий 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 67 024 2,60 241 548 13,07
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 62 227
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -305 -15,75 -1 118 -2,44
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 13 002 5,24 46 858 15,97
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 1 248 8,81 4 576 25,99
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 1 200 1 100,00 4 154 1 394,24
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 39 019 7,26 141 472 12,82
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 5 469 6,67 19 710 17,55
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 2 734 10,96 9 913 16,71
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 86 7,50 310 18,39
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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 721 0,14 2 644 15,92
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 41 882 5,82 151 565 10,62
2025-08-26 NP Franklin Templeton ETF Trust - ETF Франклина, ориентированный на рост 507 1 855
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 9 009 4,82 32 468 15,51
2025-07-25 NP EWC — iShares MSCI Canada 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 25 976 4,89 94 182 10,33
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 147 27,83 529 40,05
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 1 280 0,31 4 684 15,92
2025-08-25 NP HIMCX - Фонд Hartford Midcap Hls Ia 3 310 470,69 12 137 561,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 36
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 020 216,77 3 740 258,24
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 629 1,45 2 262 11,21
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 118 1,72 428 7,02
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 19 775 2,78 72 364 18,77
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 62 225
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 89 11,25 320 22,14
2025-06-26 NP KCIIX - Международный фонд акций Рыцарей Колумба I Акции 800 26,98 2 883 39,95
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 8 918 2,62 32 140 13,09
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94 2,17 345 18,21
2025-07-10 13F HWG Holdings LP 314 91,46 1 152 121,97
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 119 6,25 436 23,16
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 11 40
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 145 26,09 526 32,58
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 143 1,42 453 3,67
2025-08-14 NP CCGSX - Класс инвесторов Глобального фонда роста Chautauqua 5 183 2,98 19 005 19,23
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 136 13,33 498 31,13
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -62 -87,80 -227 -85,88
2025-03-28 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 25,93 4 335 37,23
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 441 1,85 1 589 12,22
2025-08-25 NP EALCX — Фонд роста Eaton Vance класса A 1 206 15,96 4 422 34,28
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 787 687,00 2 886 812,97
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 5 159 1,46 18 670 6,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 29
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -60 -52,38 -220 -44,86
Other Listings
CA:CSU 4 599,69 CA$
US:CNSWF
MX:CSU N
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