GB:UPMH / UPM-Kymmene Oyj – институциональная собственность – покупатели

UPM-Kymmene Oyj
GB ˙ BATS-CHIXE ˙ FI0009005987
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в UPM-Kymmene Oyj, относятся FSKLX — Международный индексный фонд низкой волатильности Fidelity SAI, BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции, TURF - ETF T. Rowe Price Natural Resources, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, и QCFIX - AQR CVX Fusion Fund Class 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 7 225 4,54 197 6,49
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 7 257 859 0,99 192 232 -9,30
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 215 900 9,07 5 979 3,48
2025-08-26 NP NOINX - Северный международный индексный фонд акций 161 302 4,75 4 404 6,56
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 41 047 6,90 1 087 -3,98
2025-06-26 NP DFIV — ETF международной стоимости 388 674 417,40 10 303 315,28
2025-07-22 NP IVFAX - Федеративный международный стратегический дивидендный фонд акций 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 771 873 20,16 21 403 13,66
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 17 975 9,56 476 -1,45
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -88 808 -17,93 -2 425 -16,47
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 14 871 45,64 406 48,90
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 92 446 2,64 2 559 -2,22
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 7 508 1,24 205 3,03
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -153 031 -6,14 -4 179 -4,48
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 56 320 0,35 1 531 2,27
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 14 120 12,37 386 14,93
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 139 666 7,28 3 699 -3,65
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 278 7
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 55 428 0,37 1 468 -9,83
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 237 493 2,76 6 577 -2,51
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 32 177 14,97 891 9,47
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 25 250 7,28 699 1,30
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 136 237 17,11 3 704 19,34
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 166 865 43,79 4 423 29,10
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 71 907 10,85 1 964 -9,58
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 4 074 8,09 111 11,00
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 2 301 31,19 61 17,65
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 429 999 7,76 11 389 -3,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 139 31
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 237 678 7,44 6 295 -3,50
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 6 400 52,38 175 55,36
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -92 210 59,64 -2 518 62,56
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 574 39,25 154 32,76
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 48 734 0,90 1 331 2,70
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 110 721 16,13 2 933 4,30
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 690 18
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 182 43,85 84 29,23
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 1 806 997 2,60 47 860 -7,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 659 1,02 100 2,06
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 1 161 295 20,92 30 758 8,60
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -36 114 537,16 -986 536,13
2025-07-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, 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 278 564 7 710
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 215 133,70 6 150,00
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 45 300 0,80 1 200 -9,51
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 345 995 5,26 9 580 -0,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 261 34
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 68 613 10,75 1 899 5,50
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 236 327 34,19 6 259 20,53
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -26 579 -7,92 -726 -6,33
2025-07-28 NP TIEUX - Международный фонд акций 14 072 0,08 390 -5,34
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 503 20,62 14 18,18
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 11 538 25,62 315 28,16
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 13 051 6,06 346 -4,96
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 93 882 6,50 2 487 -4,35
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 338 338 1,74 9 239 3,56
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 657 2,04 100 3,13
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 5 880 37,70 163 30,65
2025-07-29 NP WWJD — Inspire International ESG ETF 55 959 7,03 1 550 1,57
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 1 061 912 3,12 28 126 -7,38
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 793 408 5,88 21 014 -4,91
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 200 633 5,53 5 314 -5,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 5 772 3,66 157 6,08
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 162 086 10,28 4 426 12,25
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 8 284 1,02 225 3,21
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 307 360 53,00 8 148 37,39
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -208 337 -11,31 -5 689 -9,73
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 234 636 21,96 6 220 9,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 234 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 045 1,04 138 3,01
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 31 031 7,46 844 9,48
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 80 754 24,58 2 138 12,35
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 236 158 2,44 6 255 -8,00
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 3 729 980,87 99 880,00
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 8 016 298,41 218 309,43
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 573 22,34 124 25,25
2025-08-22 NP FSRRX - Фонд стратегического реального возврата 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 67 880 9,98 1 854 12,44
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 3 129 0,51 85 2,41
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I 54 106 1 452
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 115 779 2,98 3 067 -7,51
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 330 600 4,93 8 756 -5,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 101 986 55,52 2 701 39,73
2025-06-26 NP FWWFX - Всемирный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 700 18,40 7 567 6,35
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 900 54,64 405 57,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86 119 124,33 2 385 112,29
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 445 518 88,42 12 166 91,80
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 121 637 3 222
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 755 90,00 157 93,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 723 20
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 84 267 23,09 2 300 25,49
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 199 7,78 89 2,33
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 692 1,40 124 -8,82
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 184 95,38 33 88,24
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 543 365 3,59 15 045 -1,99
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 629 590 0,62 16 675 -9,63
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 520 017 2,97 14 393 -1,91
2025-05-30 NP HDAVX - Фонд дивидендов и доходов Janus Henderson класса A 121 041 16,03 3 248 13,25
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 5 718 28,38 156 4,70
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 115 441 0,54 3 152 2,34
2025-07-29 NP BLES — Inspire Global Hope ETF 11 038 0,14 306 -4,98
2025-04-29 NP RBB FUND, INC. - Международный фонд Водолей 3 299 107,48 96 131,71
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 100 711 9,37 2 750 11,34
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 26 980 14,03 713 2,59
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 684 6,05 73 8,96
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 1 103 42,51 31 36,36
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 323 904 27,67 8 579 14,66
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 332 81,48 91 87,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -11
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 363 849 10,23 9 637 -1,01
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 4 878 133
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 220 24,71 86 11,84
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 139 427 11,43 3 693 0,08
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 605 543 93,77 16 536 97,23
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 1 083 071 5,16 29 989 -0,51
2025-08-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 584 700 5,35 15 959 7,42
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 4 637 911 3,33 126 652 5,18
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 4 694 3,28 138 -8,00
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 3 400 630 1,44 90 069 -8,89
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 135 964 26,69 3 763 20,69
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 352 411 9,62 9 334 -1,55
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 42 450 11,68 1 155 13,25
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 170 239 17,54 4 628 19,25
2025-08-21 NP HAP — ETF VanEck Vectors Natural Resources 38 017 3,48 1 035 5,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 8 643 9,93 236 11,90
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 889 161,47 24 130,00
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 519 877 2,78 14 134 4,73
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 94 936 60,03 2 628 52,47
2025-07-25 NP NRES — Xtrackers RREEF Global Natural Resources ETF 40 133 11,44 1 111 5,51
2025-06-26 NP FSKLX — Международный индексный фонд низкой волатильности 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 854 135 22 623
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 10 393 16,64 307 17,69
2025-08-20 NP FMIEX - Акции класса инвесторов Wasatch Global Value Fund This fund is a listed as child fund of Wasatch Advisors 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 73 500 5,00 2 007 6,93
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 36 143 5,86 1 000 0,81
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 93 118 544,10 2 466 478,87
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 791 1,30 213 2,91
2025-06-26 NP TIHAX — международные акции Transamerica класса A 32 041 3,21 849 -7,42
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 20 246 56,32 536 40,68
2025-08-26 NP ДЕРЕВО — iShares Global Timber & Forestry 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 511 843 10,46 13 977 12,44
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 11 360 2,62 309 4,41
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 24 247 2,96 659 4,94
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 1 745 736 3,51 48 317 -1,40
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 646 332,97 959 214,10
Other Listings
IT:1UPM 24,19 €
US:UPMKF
DE:RPL 23,80 €
GB:0NV5 23,91 €
FI:UPM 24,37 €
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