SG:O39 / Oversea-Chinese Banking Corporation Limited – институциональная собственность – покупатели

Зарубежно-китайская банковская корпорация с ограниченной ответственностью
SG ˙ SGX ˙ SG1S04926220
16,85 SGD ↓ -0,13 (-0,77%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Зарубежно-китайская банковская корпорация с ограниченной ответственностью, относятся BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, NMIEX - Международный фонд акций Active M, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, GLOF — многофакторный глобальный ETF iShares Edge MSCI, 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
(%)
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 61 300 34,43 786 34,59
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 20 766 7,23 261 6,10
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 276 126 2,68 3 415 -1,07
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 77 200 1,05 989 0,51
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 120 702 1,60 1 548 1,64
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 11 000 107,55 141 110,45
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 5 879 28,39 73 24,14
2025-08-26 NP GMOI - GMO International Value ETF 98 300 16,19 1 261 15,70
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 227 301 56,33 2 911 55,53
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 699 500 5,47 8 657 2,34
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 017 751 3,87 13 067 4,35
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 4 000 37,93 51 37,84
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 938 211 3,93 12 014 3,89
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 1 100 400 40,95 13 821 38,65
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 74 200 10,42 950 9,95
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -76 300 9,47 -978 9,52
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 45 863 4,56 588 4,63
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 600 11,24 31 083 7,93
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 2 059 801 2,75 25 492 -0,31
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 351 952 1,24 4 356 -1,78
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 49 966 644 1,17 618 375 -1,84
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 711 475 15,15 8 805 11,74
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 9 400 121
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 6 300 5,00 78 1,32
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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 17 900 230
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 11 464 598 2,69 141 883 -0,36
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 69
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 150 936 18,91 14 236 14,56
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 213 071 30,34 2 732 30,41
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 7 302 702 2,99 90 377 -0,07
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 600 1 056,76 3 708 2 146,67
2025-08-26 NP IXG — iShares Global Financials 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 151 300 3,28 1 940 3,36
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 12 326 4,06 152 0,00
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 501 000 2,69 266 091 -0,36
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 2 281 538 4,67 28 236 1,55
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 23 900 52,23 306 59,38
2025-06-27 NP ASEA — Global X FTSE Southeast Asia 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 460 808 0,02 5 700 -3,64
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 2 600 8,33 33 13,79
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 6 000 81,82 74 76,19
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 116 902 2,99 1 447 -0,28
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 8 728 500 3,22 108 022 0,16
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 49 937 2,67 641 2,73
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 2 708 300 7,31 33 517 4,12
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 460 820 5 705
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 72 589 3,86 930 3,34
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 4 005 430 2,74 51 292 2,22
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 860 500 25,17 60 152 21,45
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 517 800 1,79 6 405 -1,93
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 11 075 337 3,46 139 370 1,96
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 9 700 2,11 125 2,48
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 694 005 1,92 8 589 -1,11
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 855 16,78 940 14,63
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 4 224 450 0,75 52 281 -2,24
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 36 700 6,69 454 2,72
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 29 800 1,36 369 -1,60
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 28 900 26,20 371 25,85
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -45 300 30,92 -581 30,93
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 10 151 3,05 130 2,38
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-05-22 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 308 300 0,62 3 953 0,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 23 668 4,41 304 4,48
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 32 800 3,80 406 0,25
2025-06-26 NP TIHAX — международные акции Transamerica класса A 397 300 3,19 4 914 -0,18
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 114 028 9,40 1 411 6,17
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 312 688 2,07 3 935 0,69
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 266 600 136,35 3 299 129,42
2025-08-28 NP QCSTRX — класс счета акций R1 8 074 644 0,14 103 544 0,20
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 17 500 8,70 225 9,27
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 170 100 7,25 2 141 5,84
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 60 600 750
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 87 900 23,11 1 088 19,45
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 2 194 823 5,20 27 623 3,76
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 4 651 461 0,55 59 647 0,61
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 154 332 6,12 1 979 6,23
2025-06-27 NP GVAL — ETF Cambria Global Value 131 700 60,22 1 628 54,75
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 674 822 6,91 8 351 3,73
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 54 339 128,96 697 128,95
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 800 2 750,00 286 2 760,00
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 7 980 986 3,60 98 771 0,52
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 49 871 2,05 640 2,56
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 20 741 26,43 257 22,49
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 33 366 15,99 429 16,30
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 300 712 5,81 3 851 5,25
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 6 030 75
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 159 605 21,30 1 976 17,42
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 527 355 24,30 6 776 24,65
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 159 900 2,57 2 053 3,01
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 55 381 26,79 685 22,14
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 635 55,67 47 58,62
2025-07-28 NP TIEUX - Международный фонд акций 91 100 3,41 1 147 2,05
2025-06-24 NP JIVE — JPMorgan International Value ETF 59 800 54,12 740 49,80
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 7 312 961 3,88 92 036 2,46
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 1 493 131 2,68 18 479 -0,37
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 380 900 13,30 4 714 9,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 300 6,00 66 1,56
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 37 600 2,45 481 1,91
2025-08-19 NP RIFCX - Международный фонд развитых рынков 73 792 8,85 947 9,35
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 513 285 1,24 6 582 1,31
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 2 447 900 21,49 31 390 21,56
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 171 100 13,99 2 116 10,16
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 30 900 7,29 382 4,09
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 213 003 41,80 2 637 37,22
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 927 200 5,18 11 475 2,05
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 52 300 11,04 671 10,73
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 700 21
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 101 285 12,18 1 299 12,27
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 39 015 90,18 501 91,22
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 221 300 6,14 2 780 4,40
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 2 146 487 1,15 27 525 1,21
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 5 377 200 6,98 66 547 3,80
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 228 992 7,31 2 932 6,77
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 625 000 3,86 7 850 2,16
2025-08-26 NP NOIGX - Северный международный фонд акций 119 200 1,02 1 530 1,53
2025-08-28 NP SEIE - SEI Select International Equity ETF 72 372 3,96 927 3,35
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор 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 83 500 1 033
2025-08-26 NP NMIEX - Международный фонд акций Active M 60 700 779
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 065 252 13,62 13 641 13,04
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 231 7,02 12 174 5,28
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 560 561 9,92 6 937 6,66
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 218 560 1,58 2 716 -1,34
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 400 68,18 92 62,50
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 265 325 9,67 3 284 6,42
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 4 815 800 61 789
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 304 900 31,25 3 773 27,38
Other Listings
US:OVCHF
DE:OCBA 11,14 €
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