GB:FORTMH / Fortum Oyj – институциональная собственность – покупатели

Фортум Ойдж
GB ˙ BATS-CHIXE ˙ FI0009007132
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Фортум Ойдж, относятся TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, DEQAX - Фонд глобального дохода от акций BNY Mellon класса A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, SPILX - Акции Symmetry Panoramic International Equity Fund класса I, AMTAX - AB Весь рыночный портфель реальной доходности класса A, BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-26 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 15 111 9,52 252 26,00
2025-06-25 NP DEQAX - Фонд глобального дохода от акций BNY Mellon класса A 122 918 2 053
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 075 0,99 58 16,33
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 55 833 336,57 936 519,87
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 6 192 805 1,17 103 832 16,75
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 680 624 0,87 12 757 15,33
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 65 610 9,09 1 100 26,00
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 69 598 1 167
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 876 7,59 48 26,32
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 733 26,76 70 43,75
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 8 637 34,72 162 54,81
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 444 14,90 46 32,35
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 20 331 0,49 381 15,11
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 944 1,41 66 17,86
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 27 533 4,57 461 20,37
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 40 963 0,90 768 15,66
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 140 703 15,89 2 638 32,70
2025-05-20 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 20 109 329
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 22 792 210,64 427 255,83
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 28 240 11,31 475 28,73
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 11 552 11,52 216 27,81
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 3 962 68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 4 020 277,46 66 333,33
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 272 836 8,56 5 116 24,33
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28 492 2,04 534 16,85
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 395 7
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 503 969 0,64 8 450 16,14
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 987 695 20,96 16 560 39,58
2025-08-26 NP JXI — iShares Global Utilities 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 42 600 7,20 799 22,77
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 353 072 10,48 5 918 27,22
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 80 238 11,11 1 497 26,99
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 199 717 3,26 3 336 18,80
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 98 277 21,77 1 642 40,02
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 34 503 10,74 578 27,88
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 27 019 19,61 506 36,86
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 453 017 2,79 8 450 17,46
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 63 871 1 104
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 26 105 18,22 451 30,35
2025-03-31 NP DACX - Диверсифицированный фонд акций 655 18,87 10 12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 832 -53
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 118 042 6,96 1 979 23,46
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 531 841 7,20 9 177 17,84
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 1 675 28
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 85 160 12,80 1 597 29,13
2025-05-23 NP TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A 5 513 600 90 288
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -9
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 25 959 0,05 487 14,62
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 3 571 60
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 311 421 11,48 5 221 28,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 22 770 122,06 426 155,09
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 8 366 1,04 156 15,56
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 758 24,91 46 43,75
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 127 026 6,25 2 369 21,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 562 -48
2025-07-25 NP EFNL - iShares MSCI Финляндия 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 52 136 23,56 901 36,16
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 56 908 9,52 983 20,76
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 90 175 16 002,68 1 506 18 725,00
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 902 023 2,63 15 124 18,43
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 452 089 198,10 7 552 242,92
2025-04-22 NP EV – ETF по переработке и производству аккумуляторов Mast Global 9 464 20,51 149 25,42
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 69 204 6,06 1 160 22,36
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 117 170 7,62 1 965 24,23
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 133 265 49,83 2 300 64,80
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 395 337 3,59 6 823 14,17
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 25 065 7,57 433 18,68
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 399 154 22,69 7 471 40,25
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 296 4,26 24 20,00
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 4 692 88
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 195 097 22,89 3 271 41,85
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 707 7,81 47 17,95
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 3 020 210 5,59 52 125 16,38
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 154 3
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 193 887 33,55 3 251 54,10
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 519 344 28,05 8 708 47,78
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 93 000 16,59 1 559 34,63
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 13 987 153,80 262 191,11
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 191 900 3,13 3 217 18,80
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 927 45,98 16 77,78
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 2 858 206 1,09 47 922 16,65
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 109 623 16,22 2 045 32,81
2025-06-26 NP DFIV — ETF международной стоимости 102 017 1 710
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 33 423 627
2025-07-28 NP TIEUX - Международный фонд акций 12 429 13,23 215 25,15
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 201 647 38,02 3 381 59,28
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 30 326 6,63 507 22,52
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 21 122 8,20 353 24,38
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 613 10
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 174 019 2 528
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 195 976 2,76 3 382 13,26
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 11 645 4,14 218 19,13
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 1 498 991 1,44 25 133 17,05
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -11 044 -185
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 37 265 0,39 625 15,77
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 75 764 1 413
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 219 234 14,81 3 675 32,21
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 448 48,34 8 100,00
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 27 791 5,98 480 16,79
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 71 630 21,82 1 340 39,29
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 774 19,81 70 37,25
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 12 592 0,35 235 14,71
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 228 905,61 56 1 000,00
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 13 844 24,31 259 42,31
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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 83 422 18,03 1 399 36,26
2025-03-27 NP INEQ — ETF Columbia Sustainable International Equity Income 7 197 22,73 105 20,93
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 10 653 2,96 199 17,86
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 921 798 1,85 15 906 11,96
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 359 665 8,12 6 030 24,77
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 13 355 25,39 224 43,87
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 4 549 38,39 79 52,94
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 33 000 10,20 553 27,13
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 073 4,54 114 18,95
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 317 178 7,61 5 316 23,94
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 164 393 5,52 2 756 21,79
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 483 89,99 103 117,02
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 9 464 2,62 177 17,33
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 52 149 54,96 973 77,05
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 18 475 309
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 3 541 12,73 59 31,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 753 -33
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 1 467 398 3,42 25 326 13,99
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 13 378 231
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 716 72,34 51 100,00
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 77 363 6,68 1 292 22,70
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 297 210 7,99 5 129 18,70
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 22 678 14,03 379 31,25
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 24 365 399
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 282 266 5,10 4 733 21,27
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 183 171 37,78 3 071 59,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 241 1,05 79 16,18
2025-06-26 NP FIVLX - Международный фонд ценностей 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 455 100 17,99 7 602 35,71
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 16 403 65,60 238 63,01
2025-08-26 NP NOIGX - Северный международный фонд акций 12 588 1,01 236 15,20
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 548 1,27 123 15,09
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 46 965 2,68 784 18,07
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 289 294 7,72 4 850 24,30
Other Listings
IT:1FORT 14,80 €
FI:FORTUM 14,74 €
GB:0HAH 14,69 €
CH:FOT
US:FOJCF
DE:FOT 14,58 €
MX:FORTUM N
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