GB:DCC / DCC plc – институциональная собственность – покупатели

ДКК ПЛС
GB ˙ LSE ˙ IE0002424939
4 756,00 £ ↓ -4,00 (-0,08%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДКК ПЛС, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А, PACIFIC SELECT FUND – Международный портфель стоимости I класса, OWTEX - Фонд акций Old Westbury Total, GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, JPIN — JPMorgan Diversified Return International Equity ETF, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, JAJDX - Международный фонд малых компаний NAV, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, JISAX - Международный фонд малых компаний класса NAV, ETISX - E*TRADE Международный индексный фонд без комиссии, и AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-29 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 17 426 0,31 1 089 -7,56
2025-06-26 NP DFIV — ETF международной стоимости 30 354 14,38 1 981 7,26
2025-07-25 NP EIRL — iShares MSCI Ireland 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 40 300 5,49 2 519 -2,74
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 5 230 185,95 327 162,90
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 294 2,08 19 0,00
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 678 0,64 1 872 -5,60
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 36 602 109,36 2 392 98,51
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 160 9,45 400 6,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1 101 994 12,21 6 619 8,97
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 12 840 2,70 833 -0,24
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 48 348 36,09 3 138 32,14
2025-06-26 NP TRWAX - Transamerica International Equity A 620 831 3,48 40 426 -2,27
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 333 832 4,48 21 819 -0,96
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 272 5,84 18 0,00
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 295 11,16 4 594 5,37
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 9 245 46,35 603 37,36
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 52 3
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 53 573 2,12 3 496 -4,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W 31 200 11,43 2 025 8,18
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 245 445 0,28 15 344 -7,56
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 10 374 3,74 676 -2,74
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 12 677 5,06 793 -3,18
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -3 112 197,23 -202 191,30
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 108 12,74 22 798 5,72
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 78 603 7,58 5 137 1,97
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 5 950 389
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 50 789 12,62 3 373 16,16
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 812 13 402
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 678 0,89 44 0,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 601 25,21 39 18,18
2025-06-26 NP FSTSX - Международный фонд малой капитализации 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 230 000 9,52 14 977 2,71
2025-07-29 NP GIMFX - Фонд внедрения ГМО 10 397 158,50 650 138,60
2025-05-27 NP FWATX — Фонд дохода с несколькими активами 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 196 616 43,71 13 067 48,44
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 791 27,67 4 551 9,43
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 176 26,07 141 23,68
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 12 342 3,37 805 -3,01
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 19 278 279,56 1 205 250,29
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 2 141 10,30 139 6,98
2025-06-26 NP TIHAX — международные акции Transamerica класса A 14 202 3,21 927 -2,53
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 5 003 14,15 326 7,26
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 224 560 21,48 14 677 15,15
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 870 1,52 57 -5,08
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 340 4,61 87 1,18
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 2 004 7,45 131 1,56
2025-06-26 NP FISMX — Международный фонд малой капитализации 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 531 100 8,14 34 583 1,42
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 26 780 5,02 1 735 2,48
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 57 248 1,43 3 742 -3,86
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 85 629 2,78 5 548 0,27
2025-08-15 NP MBEQX - Международный фонд акций M 2 081 104,22 135 98,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 220 0,92 14 0,00
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 3 520 11,96 228 9,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 019 7,26 67 0,00
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 23 649 6,96 1 546 1,38
2025-08-22 NP FENI — Fidelity Enhanced International ETF 15 555 19,98 1 010 17,19
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 206 962 1,79 12 939 -5,71
2025-07-28 NP ACREX - Акции фонда ACR International Quality Return (IQR) класса I 121 129 27,33 7 572 17,40
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 204 787 3,08 13 384 -2,29
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 385 1,02 90 -2,20
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 444 1,26 94 -2,11
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 24 562 9,44 1 536 0,92
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 9 036 0,89 586 -2,01
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 637 19,29 41 10,81
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 78 352 5,61 5 085 2,56
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 170 587 6,43 10 665 -1,41
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 2,04 110 -0,90
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 64 136 4 010
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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 30 500 1 911
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 38 697 25,52 2 511 21,89
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 8 339 82,31 545 58,43
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 43 208 28,79 2 824 22,05
2025-08-26 NP NOIGX - Северный международный фонд акций 3 245 1,03 211 -1,87
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 930 33,61 190 30,34
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 009 130
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 1 624 8,27 108 11,46
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 2 144 2,58 139 0,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 51 433 14,42 3 357 7,32
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 18 564 1 205
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -4 185 -272
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 8 327 1,26 542 -4,75
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 7 880 7,27 492 -1,01
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 18 193 5,66 1 181 2,61
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 6 022 5,91 376 -2,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 6 623 3,07 430 0,23
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 622 1,18 3 675 -1,76
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 779 0,76 1 946 -4,47
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 121 694 0,61 7 954 -4,64
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 2 466 25,69 154 16,67
2025-08-26 NP GMOI - GMO International Value ETF 7 093 108,25 460 103,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 936 1,08 61 -1,64
2025-07-30 NP FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 388 5,77 17 451 -2,01
2025-06-24 NP FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement 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 33 029 4,40 2 154 -1,69
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 245 15
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 10 525 28,49 689 21,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 21 324 424,83 1 386 411,07
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 333 9,57 217 2,84
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 493 32
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 601 7,51 38 0,00
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 886 337 2,27 57 524 -0,68
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 17 405 9,27 1 133 2,53
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 65 429 13,24 4 276 7,36
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 21 197 15,72 1 385 9,75
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 35 828 3,42 2 342 -1,97
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 064 69
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 3 859 252
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 37 152 5,49 2 428 0,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 89 099 10,10 5 815 3,25
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 7 326 6,68 479 1,06
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 612 12,30 170 9,74
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 865 242
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 125 121 8 178
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 32 380 21,01 2 098 17,41
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 884 23,81 57 21,28
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 5 659 7,59 353 -0,28
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 124 809 7 796
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 43 109 1,22 2 807 -5,07
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 323 648 3,53 20 216 -4,08
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 269 89,97 82 86,36
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 087 231 6,90 135 912 0,25
2025-03-31 NP DACX - Диверсифицированный фонд акций 139 14,88 10 28,57
2025-07-28 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 116 33,39 382 23,23
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 20 370 18 418,18 1 326 18 842,86
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 631 21,75 171 18,06
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 49 545 4,26 3 238 -1,16
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 16 191 20,71 1 052 17,41
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 2 537 166
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 6 375 19,25 413 16,34
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 11 793 10,14 737 2,08
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 1 385 886 0,17 90 579 -5,05
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 61 378 5,32 4 012 -0,17
Other Listings
GB:DCCL
US:DCCPF
DE:DCC 54,00 €
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