GB:NOKIAP / Nokia Oyj – институциональная собственность – покупатели

Нокиа Ойдж
GB ˙ BATS-CHIXE ˙ FI0009000681
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Нокиа Ойдж, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, OWLSX - Фонд стратегий с большой капитализацией Old Westbury, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWTEX - Фонд акций Old Westbury Total, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV, PTEU — ETF европейского индекса Pacer Trendpilot, IIFAX - Класс портфеля сбалансированных доходов Voya ADV, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, ETISX - E*TRADE Международный индексный фонд без комиссии, EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках, FOWF - Pacer Solactive Whitney Future of Warfare ETF, 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
(%)
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 158 038 115,52 820 112,44
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 8 186 27,47 41 33,33
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 11 514 840 19,46 57 565 26,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -15 147 -79
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 56 715 299
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 47 073 37,67 245 48,78
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 36 087 1,81 179 7,19
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 3 637 509 10,43 18 185 17,07
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 2 259 11
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 30 875 18,71 155 26,23
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 2 466 100 12 328
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 72 089 6,48 374 5,06
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 3 239 893 2,01 16 197 8,15
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 206 474 8,76 1 068 7,56
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 926 680 6,59 4 633 13,00
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 77 892 2,07 404 0,75
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 47 605 26,31 247 25,38
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 18 029 961 2,55 90 135 8,72
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 2 367 251 2,71 11 834 8,90
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 5 073 27
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44 368 2,04 230 0,44
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 5 293 212,27 26 271,43
2025-08-26 NP IXN — iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 671 480 1,01 8 673 -0,49
2025-07-24 NP FDCPX — Портфолио компьютеров 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 2 520 210 23,30 13 116 33,55
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 214 383 7,28 1 114 15,22
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 9 150 1 061,17 45 1 400,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 117 316 9,98 607 8,80
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 830 101 14,34 4 307 12,66
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 1 134 474 16,00 5 671 22,99
2025-07-29 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 406 360 1 805,74 2 113 1 820,00
2025-06-26 NP IDAT — iShares Cloud 5G и технологический 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 46 853 0,33 234 6,36
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 59 978 78,40 311 76,70
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 174 672 24,64 909 62,32
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 496 228 51,80 2 481 60,41
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 57 088 180,20 268 181,05
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 147 974 5,22 736 11,53
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 10 957 292 3,20 54 777 9,41
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 114 807 13,44 574 20,13
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 1 247 479 34,20 6 473 32,22
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 37 676 7,40 188 13,94
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 26 240 38,11 131 46,07
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 770 250 2,18 3 864 8,45
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 2 259 049 1,78 11 738 10,00
2025-05-29 NP KEMQ — ETF индекса потребительских технологий KraneShares Emerging Markets 105 499 14,80 552 35,71
2025-08-28 NP SEIE - SEI Select International Equity ETF 709 187 5,13 3 668 4,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 725 -50
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 810 264 23,90 4 205 22,24
2025-08-26 NP NMIEX - Международный фонд акций Active M 247 086 5,16 1 278 3,07
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 731 45,44 704 54,17
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 595 410 4,98 8 250 2,94
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 58 505 6,59 292 12,36
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 5 301 454 1,67 27 541 9,59
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 77 721 6,91 402 4,70
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 72 575 152 0,78 362 816 6,85
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 290 6
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 284 077 3,39 1 476 11,82
2025-08-20 NP RGLO — глобальный активный ETF на акции 69 993 363
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 484 809 0,60 2 516 -0,91
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 510 640 22,81 2 658 33,05
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 516 705 2 423
2025-08-27 NP ARTKX - Акции инвесторов Artisan International Value Fund 50 564 904 2,74 262 434 1,11
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 5 173 37,84 27 36,84
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 56 876 48,59 296 60,33
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 57 224 23,92 298 61,41
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 17 417 968 3,32 90 648 11,92
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 794 441 9,66 4 128 17,81
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 898 488 2,36 9 491 8,52
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 65 980 2,96 341 1,79
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 24 000 119
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 974 398 5,80 5 056 4,23
2025-06-26 NP DFIV — ETF международной стоимости 9 137 404 39,26 45 588 47,20
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 658 13
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1 641 8
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 179 370 9,28 897 15,91
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 46 821 1,27 234 7,34
2025-06-26 NP FNORX - Фонд Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 100 33,32 9 089 41,34
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 11 728 020 6,75 58 630 13,17
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 6 572 363 0,62 32 856 6,68
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 13 196 1,07 66 6,56
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 269 212 13,88 1 339 20,76
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 21 367 187,50 111 217,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 36 499 6,61 189 5,00
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 240 221 81,30 1 201 92,31
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 32 214 76,15 167 74,74
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 113 352 2,62 586 1,56
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 139 103 11,97 722 10,24
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 14 957 0,77 78 -1,28
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 900 434 1,18 4 686 9,61
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 148 413 54,96 768 53,40
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 39 497 9,68 197 16,57
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 4 270 479 5,58 21 349 11,93
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 372 389 5,82 1 938 14,67
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 62 940 1,16 327 9,03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 292 854 48,01 1 524 60,42
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 3 935 20
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 3 236 671 2,03 16 181 8,16
2025-06-26 NP TIHAX — международные акции Transamerica класса A 447 454 3,22 2 232 8,98
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 139 110 1,03 719 0,00
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 21 234 5,31 112 24,72
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 10 635 163 3,58 55 249 11,63
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 45 125 837 1,22 234 141 -0,28
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 684 741 9,82 3 564 18,96
2025-06-24 NP JIVE — JPMorgan International Value ETF 140 726 52,50 704 61,61
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 088 31,06 65 38,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 714 -9
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 418 241 3,62 2 091 9,83
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 98 115 25,84 490 60,13
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 162 785 842
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 32 552 7,79 169 16,55
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 416 032 8,85 2 080 15,37
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 68 131 288,34 340 438,10
2025-08-20 NP RINT — международный ETF на акции развитых компаний 59 334 308
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции 955 151 45,08 4 956 42,92
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 1 598 173 8,63 7 990 15,17
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 2 351 710 33,07 11 757 41,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16 834 -87
2025-07-28 NP TIEUX - Международный фонд акций 142 313 2,42 742 10,43
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 1 383 982 7,17 6 919 13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 50 345 6,67 261 5,67
2025-06-30 NP WLDR — ETF Affinity World Leaders Equity 24 000 119
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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 67 429 3,37 350 1,75
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 941 6,06 249 12,16
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 10 020 106 0,11 50 092 6,13
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 8 302 32,66 43 34,38
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 690 700 3 453
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 2 133 330 2,77 10 986 1,15
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 23 359 305,61 121 348,15
2025-03-31 NP FIVA — ETF Fidelity International Value Factor 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 259 579 13,72 1 225 14,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 31 268 3,66 162 1,90
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 6 462 910 124,72 33 635 143,42
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 117 273 586
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 43 744 31,46 219 39,74
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 755 439 13,27 3 777 20,10
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 050 611 2,79 5 242 8,64
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 1 294 800 0,08 6 473 6,10
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 45 645 22,52 236 21,65
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 84 198 350,11 444 441,46
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 14 215 29,37 68 25,93
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 15 065 14,10 78 13,04
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 83 743 26,79 435 25,07
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 140 384 93,63 730 101,10
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 103 981 9,62 520 16,11
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 34 041 816 1,59 170 181 7,70
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value 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 32 670 874 62,42 163 327 72,19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 622 7,78 78 13,24
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 620 523 7,73 8 085 13,87
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 554 276 1,10 2 771 7,16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 34 656 2,76 180 1,13
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 3 375 903 1,06 17 516 -0,44
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 32 232 1,62 167 9,87
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 10 529 765 1,80 52 640 7,93
2025-08-19 NP RIFCX - Международный фонд развитых рынков 348 620 18,65 1 803 16,33
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 825 807 23,32 9 109 30,35
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 11 010 45,02 57 58,33
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 3 301 625 2,54 16 505 8,71
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 27 600 15,36 143 12,70
Other Listings
CZ:NOKIA 94,00 CZK
FR:NOKIA 3,89 €
BG:NOA3
FI:NOKIA 3,70 €
GB:0HAF 3,85 €
GB:NOKIAS
IT:1NOKIA 3,89 €
CH:NOKIA
US:NOKBF
GB:NOKIAH
AT:NOKI
SE:NOKIA SEK 40,61 SEK
DE:NOA3 3,86 €
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