GB:COLOBC / Coloplast A/S – институциональная собственность – покупатели

Колопласт А/С
GB ˙ BATS-CHIXE ˙ DK0060448595
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Колопласт А/С, относятся BBHLX — Партнерский фонд BBH — Акции международного класса I, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, MOTI — VanEck Vectors Morningstar International Moat ETF, EGLBX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ ELFUN Международный фонд акций Elfun, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 1 830 67,74 177 52,59
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -140 770 33,79 -13 402 21,44
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 36 960 11,96 3 498 1,22
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 61 925 15,06 6 999 12,45
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 304 741 10,35 29 624 0,47
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 190 212
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 10 151 19,51 966 8,54
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 8 840 48,45 855 34,86
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 32 404 3,16 3 134 -6,34
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 37 484 -1 719,18 4 242 -1 724,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund 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 22 361 5,14 2 530 3,31
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 094 43,95 124 41,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 4 181 0,75 397 -8,53
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 4 111 3,27 467 1,53
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 109 1,46 125 0,00
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 312 0,32 30 -9,37
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 3 007 181,82 315 171,55
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 2 853 7,26 277 -2,12
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 13 540 116,12 1 282 95,27
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 53 677 64,48 6 045 60,53
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 2 684 2,60 254 -6,96
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 5 720 286,75 543 195,11
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 27 064 16,39 3 063 14,38
2025-06-26 NP DFIV — ETF международной стоимости 207 856 0,58 23 491 -1,69
2025-08-26 NP IXJ — iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 672 3,11 6 347 -6,40
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 4 408 499
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 864 8,00 176 -2,22
2025-08-25 NP MDEV — ETF First Trust Indxx Medical Devices 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 360 3,75 34 -5,56
2025-08-14 NP CCGSX - Класс инвесторов Глобального фонда роста Chautauqua 69 792 2,96 6 644 -6,54
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 333 344,00 32 244,44
2025-08-28 NP EGLBX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ ELFUN Международный фонд акций Elfun 20 676 1 957
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 23 966 5,51 2 709 3,12
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 81 245 2,07 9 194 0,28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 68 500 115,70 6 506 95,38
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 282 298 20,85 31 946 18,75
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 841 1,32 175 -8,38
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 22 003 1,77 2 139 -7,08
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 13 123 1,27 1 485 -0,47
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 22 906 5,76 2 181 -4,01
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 22 705 20,89 2 157 9,39
2025-07-29 NP WWJD — Inspire International ESG ETF 14 357 8,98 1 389 -0,79
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 55 290 28,81 6 257 26,56
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 258 372 1,83 24 993 -7,55
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -1 612 -17,29 -153 -25,00
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 80 234 0,94 7 639 -8,38
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 767 25,12 87 24,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 192 1,02 113 -8,13
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 126 2,44 12 -8,33
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 121 170 17,07 13 712 15,03
2025-08-14 NP CCWSX - Класс инвесторов Международного фонда роста Чаутокуа 354 551 16,68 33 754 5,91
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 86 300 25,99 8 390 15,03
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 072 0,94 124 -10,87
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 9 700 6,83 1 098 4,98
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund 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 44 703 2,26 5 059 0,48
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 122 23,30 106 11,58
2025-08-29 NP DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д 28 864 2,51 2 732 -7,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 865 1,05 82 -7,87
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 2 972 336
2025-08-21 NP MOTI — VanEck Vectors Morningstar International Moat ETF 23 194 2 200
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 707 4,53 163 -5,26
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 74 342 35,55 7 078 23,04
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 11 488 0,66 1 094 -8,69
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 68 8
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 801 32,84 91 30,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund 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 9 211 9,54 1 042 7,64
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-06-25 NP PRESX - Европейский фондовый фонд T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 733 53,88 11 512 51,20
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 38 431 937,55 3 659 842,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 280 1,08 32 0,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 54 188 5,55 6 132 3,72
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 951 108
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 360 8,11 41 5,26
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 87 485 2,72 8 281 -7,15
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 8 598 5,70 836 -3,58
2025-04-24 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 66 416 0,35 7 073 -15,34
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 77 717 2,66 8 795 0,87
2025-05-19 NP BAFLX - Фонд институциональных акций Brown Advisory Global Leaders Fund 338 189 3,08 35 471 -1,32
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -17 811 8,76 -1 732 -0,69
2025-08-27 NP TLCI - Touchstone International Equity ETF 6 787 98,45 645 79,89
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 10 954 2 302,19 1 240 1 931,15
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 1 475 3,15 140 -6,71
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 162 437 0,65 18 382 -1,10
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 139 73,75 13 62,50
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 1 106 998 1,29 105 389 -8,06
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 6 375 14,02 718 11,68
2025-07-29 NP BLES — Inspire Global Hope ETF 2 844 2,52 275 -6,46
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 662 63
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 277 12,23 312 1,63
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 427 063 3,31 48 328 1,51
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 26 107 112,11 2 966 109,69
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 4 248 9,40 481 7,38
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 38 496 2,25 3 664 -7,45
2025-07-25 NP DDIAX - Фонд построения благосостояния штата Делавэр, класс A 6 087 46,29 592 33,41
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 727 8,35 70 -1,41
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 327 93,49 32 72,22
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 6 234 5,59 590 -4,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 281 0,72 27 -10,34
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 411 532 3,22 40 009 -5,77
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 620 3,68 59 -4,84
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 438 0,84 502 -1,38
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 37 592 6,37 3 578 -3,71
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 9 186 295,61 875 201,38
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 26 200 -130
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -23 592 9,18 -2 294 -0,35
2025-06-26 NP HLIDX — Портфель акций международных развитых рынков институционального класса 9 790 0,29 1 112 -0,80
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 102 711 7,93 11 623 6,05
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 258 299 2,99 29 230 1,19
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 55 703 4,43 5 301 -5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 4 484 322,22 427 222,73
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 55 318 1,76 6 260 -0,02
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 4 637 0,35 439 -9,32
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -11 444 21,29 -1 113 10,76
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 58 963 93,40 6 178 85,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 45 615 6,00 5 155 3,62
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 751 53,17 311 50,97
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 7 605 18 007,14 724 18 000,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 208 58,12 117 44,44
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 21 811 7,61 2 468 5,74
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 34 962 7,58 3 309 -2,82
2025-03-31 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 3 209 19,47 371 11,08
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 767 90,00 168 72,16
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 326 54,27 315 39,56
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 297 059 12,22 28 281 1,87
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 141 513 16 104
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 38 793 180,50 3 693 154,69
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 14 118 37,80 1 373 25,76
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 33 876 7,22 3 834 5,36
2025-07-23 NP DISAX - Международный фондовый фонд BNY Mellon класса A 1 058 900 14,72 102 441 3,95
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 4 264 66,11 405 50,56
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 1 760 628 0,92 199 238 -0,84
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 108 625 29,30 12 292 27,05
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 135 45,16 13 44,44
Other Listings
MX:0QBO N
DE:CBHD 83,76 €
US:CLPBF
DK:COLO B 623,80 DKK
AT:COLO
GB:0QBO 625,10 DKK
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