GB:0XXT / Atlas Copco AB (publ) – институциональная собственность – покупатели

Atlas Copco AB (издательство)
GB ˙ LSE ˙ SE0017486889
99,11 SEK ↑1,27 (1,30%)
2022-06-21
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Atlas Copco AB (издательство), относятся JGLO — JPMorgan Global Select Equity ETF, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, QCGLRX – класс счета глобальных акций R1, TWIEX — Класс инвесторов Международного фонда роста, Brighthouse Funds Trust I - Портфель MFS Research International, класс A, NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International, HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс, FICS — First Trust International Developed Capital Strength ETF, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150, CIGYX - Класс советников по концентрированному международному портфелю роста AB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I, и GAAEX – Фонд альтернативной энергетики Гиннесса Аткинсона .

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
(%)
2025-07-25 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 179 786 9,63 2 888 3,11
2025-05-29 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 1 038 168 5,66 16 572 10,28
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 91 996 5,65 1 475 6,81
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 288 397 555,66 4 464 479,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -990 -16
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 78 732 107,77 1 219 92,42
2025-05-28 NP WILNX - Фонд международных лидеров Уильяма Блэра класса N 1 215 365 5,04 19 414 9,94
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 67 101 11,70 1 085 13,03
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 90 458 10,40 1 402 2,49
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 559 955 1,26 8 700 -6,55
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 5 265 092 3,47 81 497 -4,13
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 493 433 2,77 39 990 3,87
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 41 473 8,47 665 2,15
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 5 250 284 3,96 84 125 -2,15
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 3 394 920 0,62 52 549 -6,77
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 101 110 3,98 1 615 -14,28
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 244 524 0,60 3 953 1,80
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 363 392 16,61 5 875 18,02
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 473 024 3,94 7 598 -2,21
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 67 657 25,65 1 061 17,63
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 279 058 2,14 4 326 -5,21
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 2 177 832 7,59 33 710 -0,31
2025-08-27 NP Brighthouse Funds Trust I - Портфель MFS Research International, класс A 771 072 12 491
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 16 985 271
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 1 860 956 8,31 28 805 0,35
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 16 713 7,81 268 1,90
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 51 254 19,08 832 20,96
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 210 543 9,67 3 259 1,59
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 60 760 119,37 976 106,57
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 95 614 2,85 1 486 -5,11
2025-06-26 NP HLIDX — Портфель акций международных развитых рынков институционального класса 121 918 15,56 1 913 8,21
2025-08-27 NP ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe 458 522 67,90 7 412 69,92
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 17 556 1,32 282 -4,75
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -294 856 -9,96 -4 767 -8,87
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 272 928 145,43 4 225 127,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 25 395 1,05 410 3,02
2025-08-26 NP NOINX - Северный международный индексный фонд акций 802 010 4,89 12 992 6,05
2025-08-27 NP Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund 4 621 75
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 952 025 5,53 14 736 -2,22
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 394 889 2,04 269 250 -5,45
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 96 225 1 489
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 36 695 21,53 570 12,20
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 749 259 6,06 12 017 6,42
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 549 13,23 1 618 4,93
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 163 758 20,89 18 081 11,56
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 251 200 5,15 4 069 6,32
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 39 196 1,26 635 2,26
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 8 781 892 3,51 141 062 -2,63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 101 2,47 66 3,17
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 291 686 1,85 4 715 3,08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 39 894 645
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 336 414 13,15 5 207 4,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 218 648 49,40 3 509 49,98
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 138 630 25,35 2 246 26,69
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 119 025 144,86 1 867 129,36
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 151 251 16,12 2 445 17,55
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 21 209 7,09 344 8,86
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 727 317 7,12 11 258 -0,75
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 005 7,28 47 -2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 51 063 825
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 090 -50
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 31 813 46,54 511 38,11
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 337 995 192,75 5 232 171,32
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 5 103 525 0,29 79 123 -6,93
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 143 30,00 6 695 31,58
2025-06-24 NP SICNX - Международный фонд основного капитала 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 351 919 48,36 5 447 37,48
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 1 264 235 74,19 20 438 76,30
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 956 710 15 367
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 114 795 52,99 1 781 41,72
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 27 131 14,58 435 20,50
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 451 824 8,41 7 005 0,60
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 358 737 9,37 5 762 2,89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 8 794 142
2025-07-28 NP TIEUX - Международный фонд акций 73 177 4,54 1 176 -2,16
2025-06-24 NP JGLO — JPMorgan Global Select Equity ETF 2 546 437 39 416
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 1 871 27,45 30 31,82
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 135 778 14,03 2 105 5,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 801 -29
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 455 556 132,23 7 146 117,47
2025-08-28 NP SEIE - SEI Select International Equity ETF 51 844 5,16 831 6,27
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 615 24,49 10 28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 286 248 362,65 4 438 303,73
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 409 405 23,52 6 645 25,60
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 6 524 105
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 271 943 4 394
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 35 757 069 1,15 553 473 -6,28
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 13 880 8,97 225 9,80
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 575 284 15,91 8 905 7,39
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 024 728
2025-06-26 NP FigFX - Международный фонд роста 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 14 119 100 3,59 218 897 -3,86
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 848 937 3,04 13 724 4,28
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 811 3,83 927 4,98
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 2 987 21,92 48 23,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 527 275 8 542
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 113 288 195,41 1 839 200,33
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 673 575 3,59 10 793 -2,49
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 4 519 299 25,47 69 953 16,25
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 103 690 7,28 1 665 0,30
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 17 715 171,70 275 151,38
2025-04-24 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 581 620 44,48 9 931 28,06
2025-08-27 NP GAAEX – Фонд альтернативной энергетики Гиннесса Аткинсона 27 976 454
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 319 537 2,63 5 166 3,86
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 85 290 1,03 1 368 2,09
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 10 229 4,81 159 -3,66
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 35 869 2,35 580 3,58
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 307 668 33,25 4 770 23,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 62 999 107,18 1 018 109,90
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -1 774 015 235,60 -28 679 239,67
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 142 791 1,88 2 210 -5,60
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 106 560 4,89 1 709 6,02
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 103 612 1 675
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 173 167 83,53 2 805 85,64
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 230 106 3 728
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 305 324 14,78 4 726 6,37
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 328 059 194,33 5 078 172,66
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 864 43,76 13 30,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 1 009 968 7,86 16 133 12,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 287 611 4 647
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 3 546 43,85 57 23,91
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 66 477 9,08 1 029 0,98
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 18 747 28,89 301 20,88
2025-06-26 NP HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A 333 022 5 155
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 23 834 40,11 385 43,12
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 16 378 24,92 254 15,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса 54 500 880
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 1 296 415 0,59 20 824 -5,38
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 6 577 11,42 102 3,06
2025-08-20 NP RINT — международный ETF на акции развитых компаний 10 332 167
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 22 852 247 2,23 369 429 3,46
2025-08-19 NP RIFCX - Международный фонд развитых рынков 42 007 11,00 680 12,21
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 1 083 520 4,98 16 798 -2,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс 23 563 381
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 28 601 86,95 459 89,26
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 246 107 3,15 3 979 4,38
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 22 577 2,89 379 -2,82
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 481 030 8,26 7 776 9,57
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 87 257 1,59 1 356 -6,29
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 37 112 35,81 600 38,34
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 5 238 29,88 81 20,90
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 5 826 0,55 90 -5,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 783 -45
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 139 637 10,32 2 240 11,50
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 033 0,91 25 231 -6,50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 305 46,75 82 36,67
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 575 371 4,37 8 925 -3,34
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 36 360 4,55 588 5,77
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 933 11,17 207 4,55
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 59 278 54,98 951 56,77
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 439 552 9,17 7 060 2,71
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 348 11,28 2 611 3,08
2025-05-28 NP QCGLRX – класс счета глобальных акций R1 1 093 596 17 468
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 128 164 8,54 2 047 13,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 18 410 0,99 298 2,06
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 1 186 457 4,89 18 434 -3,21
2025-06-26 NP TIHAX — международные акции Transamerica класса A 140 011 3,22 2 175 -4,23
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 322 486 5 213
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 40 182 19,08 650 20,41
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 54 912 1,70 888 2,90
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 30 313 90,01 492 93,31
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 201 693 32,68 3 261 34,27
2025-06-26 NP Figsx - Международный фонд роста 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 31 065 844 2,50 481 632 -4,88
2025-05-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 19 455 4,16 311 8,77
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 2 136 34
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 4 591 642 4,14 71 073 -3,51
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 710 1,06 27 526 2,28
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 13 796 33,49 214 23,84
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 1 621 226 26 041
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 22 780 22,90 365 24,15
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 26 257 421
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 663 39,86 43 43,33
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 5 754 392 20,61 89 070 11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 53 532 865
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 12 653 26,62 196 17,37
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 82 321 20,23 1 331 21,68
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 315 56,72 5 33,33
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 298 392 21,95 4 626 13,19
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 111 940 40,93 1 733 53,41
2025-06-27 NP OSEA — Harbour International Compounders ETF 743 301 26,45 11 524 16,74
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 643 623 0,98 10 281 5,69
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 10 985 600 18,15 170 316 9,64
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 250 159
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 59 045 100,90 915 85,98
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 22 528 341,12 360 366,23
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 1 177 844 32,29 18 231 22,58
2025-07-30 NP IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности 144 19,01 2 0,00
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 3 238 749,87 52 628,57
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 22 218 46,69 357 37,98
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 66 655 51,15 1 078 52,98
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 4 959 444 21,78 76 889 13,02
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -690 567 280,05 -11 164 284,67
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 9 093 772 2,65 140 760 -4,89
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 52 978 856
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 2 658 661 10,85 42 706 4,28
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 136 694 16,21 2 116 7,69
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 95 780 1,68 1 548 2,93
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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 3 810 78,54 62 79,41
Other Listings
GB:ATCOAS
DE:ACO4 14,34 €
IT:1ATCA 13,93 €
US:ATLPF
SE:ATCO A 155,80 SEK
MX:ACOF N
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