NA:ANM / Anglo American plc – институциональная собственность – покупатели

Англо Американ ПЛС
NA ˙ NMSE ˙ GB00B1XZS820
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Англо Американ ПЛС, относятся VGENX - Акции инвесторов Vanguard Energy Fund, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I, Two Roads Shared Trust – ETF дирижера Global Equity Value, CSNR - Cohen & Steers Natural Resources Active ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 26 811 23,89 742 15,94
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 171 338 48,81 4 677 34,01
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 550 691 29,16 15 033 20,41
2025-05-20 NP FLUK — Franklin FTSE United Kingdom ETF 323 000 3,53 8 943 -3,18
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 524 48,44 14 40,00
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 40 406 7,00 1 103 -0,18
2025-06-24 NP JIVE — JPMorgan International Value ETF 26 149 1 129,38 714 933,33
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 81 489 18,89 2 208 8,93
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 1 225 148 6,75 33 445 -0,48
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 1 009 544 7,51 27 559 0,23
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 813 142 4,60 22 197 -2,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 14 641 9,04 411 3,27
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 8 126 509 1,87 221 841 -5,02
2025-05-28 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 16 453 2,86 461 -2,33
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 911 15,57 642 9,56
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 11 889 1,23 329 -5,19
2025-05-29 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 026 0,74 169 -4,52
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 182 144 0,76 4 972 -6,06
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 2 086 122,86 56 107,41
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 17 689 384 1,25 482 891 -5,61
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 168 299 11,46 4 594 3,91
2025-05-29 NP MBAAX - Акции класса А глобального стратегического портфеля 5 252 0,06 147 -5,16
2025-05-28 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 1 382 646 10,19 38 281 3,04
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 31 459 5,54 882 0,00
2025-03-28 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 58 344 1 722
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 64 237 14,03 1 737 4,76
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 210 010 0,09 5 819 -6,30
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 1 329 008 6,40 36 280 -0,81
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 2 583 669 3,10 76 827 4,23
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 235 299 7,02 6 423 -0,23
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 785 769 4,53 21 450 -2,55
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 268 583 15,80 7 332 7,95
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 5 922 62,29 162 75,00
2025-05-28 NP PNGAX - Акции Putnam International Value Fund класса Y 100 708 17,65 2 823 11,54
2025-03-31 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 799 430 1,66 23 408 -3,98
2025-05-28 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 14 295 13,00 396 5,61
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 4 156 486 3,47 123 485 4,30
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 320 18,53 99 19,51
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 2 584 404 2,98 70 550 -3,99
2025-07-29 NP GIMFX - Фонд внедрения ГМО 37 581 1,96 1 115 2,58
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 9 983 80,85 271 65,64
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 5 993 042 6,35 162 356 -2,13
2025-05-22 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 7 239 203
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 42 185 1 184
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 13 256 0,93 367 -5,41
2025-07-29 NP GMOYX - Фонд перехода ресурсов ГМО, класс VI 91 489 1,54 2 714 2,18
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 210 345 2,11 5 701 -6,45
2025-07-28 NP TIEUX - Международный фонд акций 34 932 5,64 1 042 6,76
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 174 274 1,08 4 712 -7,15
2025-05-29 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 38 726 9,06 1 085 3,43
2025-05-28 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 765 1,57 1 423 -3,72
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 4 301 980 2,64 117 437 -4,31
2025-06-30 NP VGPMX - Акции инвесторов Vanguard Global Capital Cycles 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 2 246 784 7,63 61 334 0,34
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 5 934 174
2025-05-29 NP MIMPX — портфель глобального стратега I класса 780 3,17 22 -4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 352 0,51 64 -7,35
2025-06-25 NP SBIEX - Международный фонд стоимости ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 107 219 98,85 2 927 85,42
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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 98 648 15,52 2 693 7,68
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Акции инвесторов 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 15 254 849 48,46 452 449 49,39
2025-05-27 NP NMIEX - Международный фонд акций Active M 22 861 4,07 642 -1,38
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 42 798 9,46 1 168 2,10
2025-05-29 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 906 20,00 25 13,64
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 4 174 9,67 114 1,80
2025-05-23 NP Основной диверсифицированный фонд реальных активов 3 772 0,56 106 -4,55
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 335 9
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 2 735 8,49 75 1,37
2025-05-22 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 170 302 42,46 4 614 31,09
2025-05-28 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 233 409 20,00 6 542 13,77
2025-03-31 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 196 90,14 35 84,21
2025-05-28 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 12 684 4,71 356 -0,84
2025-05-27 NP HAP — ETF VanEck Vectors Natural Resources 62 609 9,00 1 753 3,24
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 11 172 1,42 305 -5,59
2025-05-27 NP NOINX - Северный международный индексный фонд акций 364 257 1,05 10 226 -4,25
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 2 095 27,36 57 16,67
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 40 779 1 399,78 1 103 1 277,50
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 1 800 111 4,21 53 527 5,35
2025-07-28 NP ION — ProShares S&P Global Core Battery Metals ETF 1 456 8,98 43 10,26
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 456 079 5,53 12 450 -1,61
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 627 261 8,61 17 123 1,25
2025-05-27 NP FENI — Fidelity Enhanced International ETF 25 462 12,72 706 5,54
2025-06-27 NP GVAL — ETF Cambria Global Value 42 483 63,16 1 149 49,48
2025-05-27 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 42 460 4,89 1 190 -0,50
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 99 452 9,47 2 715 2,03
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 2 827 543 20,92 77 187 12,73
2025-06-27 NP MGNR — ETF American Beacon GLG Natural Resources 95 436 47,58 2 586 35,25
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 698 2,47 50 -3,92
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 15 402 21,03 427 13,30
2025-05-28 NP ICOP — iShares Copper and Metals Mining ETF 44 979 52,41 1 261 44,50
2025-07-23 NP MOWNX — Всемирный фонд стоимости Moerus класса N 146 727 9,40 4 359 10,61
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 91 487 7,27 2 564 1,71
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 848 7,79 233 9,39
2025-05-28 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 85 628 1,77 2 371 -4,82
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 83 148 10,45 2 466 11,18
2025-06-26 NP DFIV — ETF международной стоимости 1 072 508 13,52 29 066 4,02
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 71 183 15,08 1 943 7,29
2025-05-22 NP MXINX - Класс инвесторов международного индексного фонда Great-West 190 262 2,47 5 332 -2,86
2025-06-30 NP VGENX - Акции инвесторов Vanguard Energy 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 429 637 11 728
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 1 585 906 0,62 43 293 -6,20
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 558 141 21,28 15 126 11,12
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 8 623 1,26 242 -3,98
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 24 145 24,04 714 19,00
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 132 029 1,14 3 604 -5,70
2025-05-28 NP DGT – SPDR(R) Global Dow 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 69 220 16,06 1 916 8,56
2025-03-31 NP Two Roads Shared Trust – ETF дирижера Global Equity Value 32 800 961
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 117 985 5,35 3 307 -0,15
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 11 800 3,74 348 1,46
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 1 894 36,55 51 27,50
2025-05-28 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 3 013 6,58 83 0,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 646 18
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 176 979 21,35 4 831 13,14
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 472 004 5,86 12 792 -3,02
2025-05-23 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 15 225 1,24 422 -5,39
2025-05-28 NP MXI — iShares Global Materials 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 134 387 9,25 3 767 3,55
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 729 24,88 211 16,57
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-05-28 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 10 944 086 1,56 306 745 -3,73
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-05-28 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Сбалансированный портфель 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 401 377 26,53 11 250 19,94
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-05-29 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 946 777 4,32 26 537 -1,11
2025-05-27 NP AFK — ETF VanEck Vectors Africa Index 65 556 2,52 1 836 -2,91
2025-05-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 276 181 2,88 7 735 -2,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 251 7,29 115 -1,71
2025-05-28 NP SPEU - портфель SPDR(R) Europe 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 101 438 66,15 2 808 55,40
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 322 026 7,05 8 791 -0,20
2025-05-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 13 929 70,30 390 61,16
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 140 360 17,21 3 832 9,27
2025-05-28 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 209 207 3,63 5 864 -1,78
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 564 717 2,88 15 416 -4,09
2025-05-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 18 312 1,44 514 -3,75
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 821 3,04 10 450 -3,93
2025-05-29 NP CUEX - Международный фонд неограниченных акций Six Circles 1 295 373 3,40 36 307 -1,98
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 29 471 540,26 805 500,00
2025-05-20 NP FLEE — Франклин FTSE Europe ETF 9 114 19,23 252 11,50
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17 209 477
2025-05-28 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 341 629 4,07 9 568 -1,56
Other Listings
MX:AGL N
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL 2 277,00 £
ZA:AGL 54 042,00 ZAR
GB:AALL
CH:AAM
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