IL:NICE / NICE Ltd. – институциональная собственность – покупатели

НАЙС, ООО
IL ˙ TASE ˙ IL0002730112
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НАЙС, ООО, относятся FIWCX - Международный индексный фонд Fidelity SAI, ООО «Олд Миссия Кэпитал», FIVA — ETF Fidelity International Value Factor, NMIEX - Международный фонд акций Active M, IFLO - VictoryShares International Free Cash Flow ETF, GIMFX - Фонд внедрения ГМО, GBFFX – Фонд без эталонных стандартов ГМО, класс III, GRIN - VictoryShares International Free Cash Flut Growth ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 25 8,70 4 33,33
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 11 069 7,74 1 729 0,58
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 43 30,30 7 20,00
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 51 519 7,95 8 049 0,89
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 385 30,95 60 22,45
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 55 34,15 9 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 178 14,03 498 7,11
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 910 16,67 152 11,85
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 893 806 1,29 139 634 -5,33
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 126 543 19 769
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 180 31
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 1 081 1,12 183 10,91
2025-03-27 NP RGEAX — Глобальный фонд акций класса A 3 600 11,28 600 6,57
2025-08-26 NP FLSP — Премия за систематический стиль Франклина Либерти ETF 1 488 332,56 253 227,27
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 703 1,07 289 13,33
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 1 943 17,69 304 9,78
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 34 9,68 6 25,00
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 11 205 2,65 1 898 25,38
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 13 455 16,16 2 102 8,52
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 129 396 1,75 21 775 17,83
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 28 067 3,01 4 385 -3,84
2025-08-28 NP QCSTRX — класс счета акций R1 48 556 0,09 8 231 9,91
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 409 7,35 69 23,64
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 40 223 1,16 6 284 -5,46
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 50 8
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 1 316 2,65 223 14,95
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 6 453 1,85 1 008 -4,91
2025-08-26 NP NOINX - Северный международный индексный фонд акций 18 687 2,53 3 167 12,95
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 857 5,28 145 16,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 10 381 26,27 1 762 39,21
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 1 606 7,28 268 27,14
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 571 1,96 97 11,63
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 87 713 88,50 14 856 130,20
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 130 639 3,10 20 409 -3,64
2025-08-14 13F ООО «Олд Миссия Кэпитал» 5 568 940
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 319 59,50 54 82,76
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 473 7,35 2 573 0,35
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 923 1,88 156 12,23
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 553 1,47 86 -5,49
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 149,56 220 134,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 434 1,64 74 12,31
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 252 43
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 4 835 10,74 755 3,57
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 206 385 2,98 34 786 19,77
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 80 230 0,63 12 534 -5,95
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 53 362 171,80 8 980 214,83
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 315 28,05 49 19,51
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 2 083 7,59 325 0,62
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 407 3,04 68 19,30
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 382 404
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 5 215 185,44 883 249,01
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 5 740 0,90 973 10,82
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 2 117 9,41 331 2,17
2025-07-29 NP GIMFX - Фонд внедрения ГМО 577 98
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 64 082 2,86 10 875 14,95
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 403 102 1,88 62 974 -4,78
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 3 886 5,66 658 29,02
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 560 9,38 87 2,35
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 6 923 8,44 1 082 1,31
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 9 512 10,78 1 612 21,66
2025-08-26 NP NMIEX - Международный фонд акций Active M 2 800 474
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 327 9,73 55 22,22
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 538 91
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 5 978 0,35 1 015 12,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 124 1,64 19 -5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 598 1,70 101 13,48
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 639 109
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 8 031 453,48 1 258 421,58
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 809 1,51 126 -5,26
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 661 12,46 282 25,45
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 153 0,96 196 10,80
2025-06-24 NP SFILX - Индексный фонд малых 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 3 665 9,83 573 2,69
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 140,77 95 171,43
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 38 067 0,14 5 947 -6,42
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 71 816 17,18 12 163 43,11
2025-05-21 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 54 958 316,32 8 483 278,54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 14 428 20,52 2 428 39,56
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 212 973 3,45 33 271 -3,31
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 18 640 13,52 3 163 25,12
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 569 907 2,97 96 607 13,07
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 5 708 364,82 969 368,12
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 3 862 3,40 654 26,50
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 737 89,95 125 111,86
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 7 458 2,74 1 263 25,55
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 97 36,62 15 36,36
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 4 668 14,83 792 26,11
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 2 350 234,76 398 199,25
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 188 1,08 32 10,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 141 1,44 24 9,52
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 504 37,70 85 70,00
2025-06-26 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 3 133 489
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 925 12,53 157 25,81
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