PL:SAP / SAP SE – институциональная собственность – покупатели

ТЫ ЗНАЕШЬ
PL ˙ WSE ˙ DE0007164600
1 008,20 PLN 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ТЫ ЗНАЕШЬ, относятся MFEGX - Фонд роста MFS A, JAOSX - Зарубежный фонд Януса Хендерсона, класс T, TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF, FCNTX - Контрафонд верности, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, JORNX - Janus Henderson Global Select Fund класса T, ALTFX - AB УСТОЙЧИВЫЙ ГЛОБАЛЬНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A, ООО «Олд Миссия Кэпитал», GSIEX – Институциональный фонд Goldman Sachs International Equity ESG Fund, IGLGX - Columbia Select Global Equity Fund класса A, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, JAIGX - Акции Janus Henderson Overseas Portfolio Service, ТРАСТ ПЕРЕМЕННОГО СТРАХОВАНИЯ MFS - Начальный класс серии MFS Growth Series, PACIFIC SELECT FUND - Портфель роста класса I, FLCNX - Контрафонд Fidelity K6, IPKW — Invesco International BuyBack Achievers ETF, AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса, SGMAX - Глобальный фонд управляемой волатильности SIIT класса A, FSKLX — Международный индексный фонд низкой волатильности Fidelity SAI, и ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 353 999 16,05 102 735 20,66
2025-06-26 NP TIHAX — международные акции Transamerica класса A 33 514 3,22 9 726 8,48
2025-08-29 NP JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции 688 21,13 209 39,33
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 52 035 15 821
2025-08-20 NP WGGNX - Фонд глобальных лидеров Уильяма Блэра класса N 1 383 18,10 421 34,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Глобальный тематический портфель роста AB, класс A 10 260 21,56 3 137 38,74
2025-03-31 NP FQITX — Международный индексный фонд качества 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 241 002 0,95 66 414 19,14
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 40 001 42,79 11 704 51,61
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 6 145 1,24 1 855 11,08
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 11 470 0,54 3 329 4,52
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 388 1,61 383 20,44
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 11 032 40,71 3 331 54,38
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 458 032 31,14 134 015 39,24
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 130 721 38 247
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 2 286 605 3,73 690 242 13,49
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 5 506 32,17 1 611 40,24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 16,26 379 23,53
2025-08-25 NP ТРАСТ ПЕРЕМЕННОГО СТРАХОВАНИЯ MFS - Начальный класс серии MFS Growth Series 43 098 13 106
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 74,60 255 82,14
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 846 168 8,56 247 579 15,27
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 287 1,84 5 520 11,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 333 2,23 14 142 8,54
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 82 294 10,59 24 078 17,43
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5 572 41,35 1 682 55,17
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 3 415 582 3,47 1 033 282 12,80
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 108 556 1,23 31 762 7,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 72 22
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 54 176 21,07 16 566 38,16
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 465 28,35 4 198 33,45
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 6 649 13,23 2 015 29,94
2025-08-22 NP FLCNX - Контрафонд Fidelity K6 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 32 263 9 865
2025-07-22 NP FGFAX — Фонд федерации международных лидеров 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 83 387 15,29 25 190 26,00
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 504 153
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 75 459 42,95 22 782 56,83
2025-08-26 NP IGFAX - VY(R) Глобальный портфель франчайзинга Morgan Stanley, класс ADV 72 003 0,06 22 017 14,18
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 321 390 0,31 98 275 14,48
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 152 267 10,77 46 064 20,75
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 50 590 1,92 15 469 16,31
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 26 935 12,28 8 236 28,15
2025-07-10 13F Каноэ Финансовая ЛП 183 630 55 875
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 18 970 2,86 5 801 17,39
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 1 198 363
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Активный ETF 1 563 457
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 1 565 26,62 454 31,98
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 2 593 783
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 115,32 456 329,25
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 174 405 0,93 50 536 4,96
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 16 801 7,18 5 072 17,28
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 7 358 43,77 2 250 64,04
2025-08-27 NP ЛИТМАН ГРЕГОРИ ФОНД ТРАСТА - Polen Capital Global Growth ETF 24 907 3,67 7 567 19,39
2025-06-27 NP Фонд глобального динамического дохода Calamos 20 025 38,82 5 859 47,40
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 33 630 92,81 10 191 121,33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 5 051 5,38 1 536 19,55
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 22 435 3,59 6 798 18,91
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 75 045 42,35 21 957 51,15
2025-08-26 NP IGRO - iShares International Dividend Growth 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 79 886 5,69 24 428 20,62
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 110,53 107 132,61
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 598 11,15 174 15,33
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 10 272 39,26 3 113 59,84
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 24 248 8,19 7 095 14,86
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 16 119 4,19 4 678 8,31
2025-07-25 NP EWG — iShares MSCI Germany 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 1 506 373 127,21 455 708 147,70
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 1 645 10,85 503 26,70
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 636 83,82 479 95,10
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 84 040 16,22 25 467 33,40
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 11 949 2,95 3 621 18,15
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 234 829 50,59 71 806 71,85
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 297 180 7,03 90 054 21,16
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 8 855 195,46 2 338 471,39
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 349 638 71,90 102 300 82,52
2025-06-26 NP FigFX - Международный фонд роста 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 1 509 600 3,60 441 692 9,99
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 48 312 1,15 13 973 5,27
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 988 8,00 2 411 18,19
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 15 239 1,30 4 636 16,08
2025-08-29 NP WTAI - Фонд искусственного интеллекта и инноваций WisdomTree NA 9 529 2 888
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -23
2025-06-26 NP ALTFX - AB УСТОЙЧИВЫЙ ГЛОБАЛЬНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A 85 140 24 911
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 339 24,63 103 45,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 20 323 107,50 6 214 312,07
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 118 369 0,90 34 633 7,13
2025-08-28 NP QCSTRX — класс счета акций R1 1 786 326 5,92 546 222 20,87
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 95 061 0,60 29 068 14,80
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 1 019 297 2,77 308 877 17,96
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund класса A 60 696 17 759
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 2 305 175,06 641 175,11
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 36 140 0,32 10 984 13,82
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 351 87,70 106 107,84
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 538 1 056,39 445 1 100,00
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 47 929 9,74 14 656 25,24
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 9 181 1,41 2 686 7,70
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 4 575 6,35 1 399 21,35
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 2 435 15,73 735 26,51
2025-06-25 NP GSIEX – Институциональный фонд Goldman Sachs International Equity ESG Fund 70 481 20 622
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -2 938 -23,59 -898 -12,82
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Акции 2 435 3,88 740 17,83
2025-07-25 NP MFEGX - Фонд роста MFS A 268 277 80 997
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 439 4,52 134 19,64
2025-06-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 352 820 14,53 103 231 214,12
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 25 936 97,19 7 921 290,58
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 33 287 656,18 9 739 702,89
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 11 500 3 516
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 29 222 8 579
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 21 660 5,36 6 586 19,55
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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 545 259 3,28 166 729 17,86
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 358 17,76 105 25,30
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 37 235 2,43 11 386 16,89
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии AlphaDEX 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 5 891 221,04 1 791 264,77
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 165 363 24,22 50 506 41,81
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 090 18,68 612 25,98
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 45 454 32,52 13 822 52,49
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 262 39,91 9 732 48,56
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 456 36,94 139 56,18
2025-08-26 NP Фонд распределения капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 213 23,48 5 569 145,33
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 896 33,25 9 625 41,47
2025-07-24 NP FAGAX - Фонд возможностей роста Fidelity Advisor класса A 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 654 600 60,36 198 030 74,82
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 31 638 4,06 9 182 8,19
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 3 589 31,08 1 086 42,95
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 17 599 71,70 5 381 95,96
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 94 28
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 17 008 1,63 5 134 11,20
2025-08-27 NP TLCI - Touchstone International Equity ETF 6 246 86,34 1 899 114,58
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 239 198,75 73 247,62
2025-07-24 NP FAOFX - Фонд возможностей роста Fidelity Advisor 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 25 900 204,71 7 835 232,27
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 460 69,97 1 364 93,88
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 2 492 155 20,85 729 176 28,31
2025-06-26 NP XT — iShares Exponential Technologies 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 66 620 0,83 19 492 7,05
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 19 929 51,34 6 094 72,70
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 11 421 21,90 3 492 39,12
2025-08-27 NP MIOFX - Фонд международных возможностей Марсико 26 256 91,13 7 984 119,94
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 56 594 17 215
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 6 561 23,51 2 006 40,97
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 259 880 79 016
2025-08-18 NP PACIFIC SELECT FUND - Портфель роста класса I 33 129 10 130
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 2 280 057 3,06 667 119 9,42
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ III – Портфель возможностей роста, начальный класс 102 000 58,88 31 190 81,31
2025-08-27 NP MSEFX - Фонд акций Литмана Грегори Мастерса институционального класса 10 312 185,89 3 133 229,44
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 135 16,38 41 25,00
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 434 568 33,06 131 466 45,05
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 59 173 8,30 18 094 23,59
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 1 825 43,93 534 52,72
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 3 413 987
2025-08-14 13F ООО «Олд Миссия Кэпитал» 70 749 21 515
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 386 619 5,53 113 120 12,04
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 518 7,92 157 23,81
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 52 787 14,03 15 267 18,68
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 472 21,65 144 39,81
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 30 120 363,31 8 813 651,24
2025-08-27 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 8 101 5,28 2 477 20,18
2025-08-28 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 2 228 330,12 675 396,32
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 639 568 2,92 187 130 9,27
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 15 940 9,56 4 874 25,04
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 62 329 22,63 19 059 39,94
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 7 971 0,23 2 437 14,41
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 104 600 10,69 30 605 17,52
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 1 940 5,49 593 20,53
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 032 40,60 314 59,69
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 14 135 4,54 4 322 19,33
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 714 26,49 496 31,30
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 195 896 2,37 59 262 11,60
2025-08-26 NP QAAGYX - Международный портфель 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 17 934 0,37 5 484 14,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 9 870 0,97 3 001 16,18
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum 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 9 206 44,36 2 703 53,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 992 0,35 576 4,54
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 9 265 15,29 2 808 32,34
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 17 000 30,77 4 917 36,10
2025-08-25 NP QCVAX - Международный фонд Клируотер 39 398 569,58 11 980 666,97
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 209 63
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 69 121 0,35 20 946 15,18
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 6 837 1,29 2 088 15,68
2025-08-26 NP NOIGX - Северный международный фонд акций 2 622 22,87 798 40,81
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 273 380 7,08 79 988 13,69
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 455 704 76,27 133 334 87,15
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 1 540 17,38 447 21,86
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 743 089 2,12 217 419 8,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 16 229 0,04 4 694 4,10
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 419 736
2025-06-26 NP Figsx - Международный фонд роста 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 3 354 300 2,75 981 430 9,09
2025-08-27 NP JNL SERIES TRUST - Глобальный тематический фонд устойчивого развития JNL/AB (I) 1 536 27,68 469 46,11
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 4 305 38,16 1 249 43,73
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 6 456 1 889
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF 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 51 984 17,50 15 086 22,17
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 6 687 082 1,86 1 956 565 8,15
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 3 535 291 2,69 1 034 386 9,03
2025-06-26 NP Figrx - Международный фонд открытий 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 973 621 3,81 284 870 10,22
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 60 700 56,44 17 760 66,11
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 045 1,67 930 16,10
2025-08-26 NP NOINX - Северный международный индексный фонд акций 313 238 4,56 95 283 19,81
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2 486 753
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 20 770 5,98 6 351 20,95
2025-06-30 NP AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R 9 744 2,46 2 851 8,78
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 21 187 5 894
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 81 135 0,55 23 739 6,76
2025-08-22 NP FCNTX - Контрафонд верности 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 151 093 46 201
2025-08-29 NP JORNX - Janus Henderson Global Select Fund класса T 95 924 29 166
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 1 604 267 10,15 485 323 20,08
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 23 409 5,32 6 794 9,51
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 35 171 9,43 10 291 16,19
2025-08-28 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 10 404 20,86 3 153 38,73
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -5 986 -73,21 -1 830 -69,43
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 68 100 118,97 19 925 132,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 15 200 4 648
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 253 100 6,26 77 393 21,26
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights класса A 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 13 300 4 067
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 23 584 6 900
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 14 663 143,37 4 436 165,41
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 605 177
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 717 733 5,16 210 001 11,65
2025-07-25 NP MFSI - MFS Активный Международный ETF 23 020 39,61 6 950 53,18
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 13 636 6,66 3 957 10,90
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 36 019 98,46 10 539 110,72
2025-06-24 NP JIG — JPMorgan International Growth ETF 7 450 11,95 2 180 18,88
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C 327 123 22,57 95 712 30,14
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 8 888 40,21 2 470 66,71
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 431 402 6,28 126 223 12,84
2025-06-27 NP OSEA — Harbour International Compounders ETF 99 233 27,53 28 700 32,42
2025-06-27 NP CIGRX - Международный фонд роста Каламос, класс A 41 835 46,61 12 240 55,67
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 1 314 246 0,92 384 534 7,15
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 3 185 4,19 965 19,58
2025-06-26 NP TOK — iShares MSCI Kokusai 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 3 219 0,94 942 7,18
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 30 743 9,84 8 891 14,05
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 3 954 58,73 1 208 81,23
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 24 759 92,83 7 475 111,58
2025-08-26 NP WTMVX — Глобальный фонд с большой капитализацией Segall Bryant & Hamill — Класс розничной торговли 2 243 15,80 686 31,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 250 000 1,63 76 047 16,44
2025-07-16 NP CGGO — класс акций Capital Group Global Growth ETF ETF 233 119 49,66 70 382 64,18
2025-08-29 NP JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S 1 680 10,16 511 26,24
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 13 339 5,66 4 042 21,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 41 392 96,31 12 657 290,02
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 5 140 1 487
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock 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 121 122 36 642
2025-04-24 NP TXUG - Thornburg International Growth ETF 648 178
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 794 29,40 2 674 48,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 8 656 2,69 2 503 6,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 7 161 0,99 2 190 15,21
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 16 647 4 871
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 224 716 17,39 65 749 24,63
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 51 252 2,27 14 996 8,58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 157 748 1,82 47 618 11,39
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 25 859 1,26 7 479 5,41
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 9 952 124,09 3 043 155,93
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 28 935 1,79 8 848 16,15
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12 455 72,79 3 808 97,20
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 179 432 7,06 52 500 13,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -25
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 216 16,99 3 867 24,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 19,31 659 36,16
2025-06-26 NP USCGX - Фонд роста капитала 27 001 4,74 7 899 11,21
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 377 10,56 115 26,37
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 191 515 7,59 58 561 22,78
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 468 4,70 137 10,57
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 9 087 5,43 2 628 9,50
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 394 26,14 1 877 34,17
2025-06-30 NP DAX — Global X DAX Germany 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 126 361 209,52 36 672 221,82
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 58 921 0,43 18 017 14,61
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 68 489 6,48 20 719 16,08
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4 514 93,32 1 363 112,15
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 158 122,54 46 142,11
2025-07-22 NP TXUE - Thornburg International Equity ETF 8 291 32,44 2 503 45,30
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 15 601 088 1,29 4 564 701 7,54
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 1 347 20,16 410 37,71
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 84 480 16,67 25 686 82,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 11 866 83,03 3 624 109,00
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 608 955 0,41 184 221 9,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 27
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum 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 128 665 91,80 37 776 103,92
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 463 744 2,71 135 686 9,05
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 718 208,15 218 257,38
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 36 184 10,56 10 587 17,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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 7 741 2 367
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 156 810 0,89 47 949 15,14
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 6 710 2 026
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -6 858 10,70 -2 097 26,40
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 7 366 43,92 2 155 52,84
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 571 19,56 480 36,36
2025-08-20 NP RGLO — глобальный активный ETF на акции 924 281
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 6 608 66,87 2 002 91,58
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 777 58,25 227 68,15
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 238 50,98 362 60,89
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 1 100 10,00 335 26,04
2025-08-26 NP DMAGX - Фонд экономики роста с несколькими активами Driehaus 2 080 636
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 38 797 27,55 11 352 35,42
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 660 484 0,84 201 963 15,08
2025-03-27 NP INEQ — ETF Columbia Sustainable International Equity Income 6 062 9,64 1 692 31,26
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -25 029 -29,69 -7 653 -19,77
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 72 970 1,91 22 313 16,29
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 8 180 40,38 2 475 53,09
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 10 436 110,53 3 053 123,50
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 208 360 60 964
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 48 973 33,82 14 975 52,70
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 35 369 7,28 10 678 17,19
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 36 244 42,31 10 605 51,10
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 2 083 158,44 602 168,75
Other Listings
IT:1SAP 228,50 €
DE:SAP 229,70 €
AT:SAP
GB:0NW4 228,68 €
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
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