ADTTF / Advantest Corporation – институциональная собственность – покупатели

Корпорация Адвантест
US ˙ OTCPK ˙ BE0003839561

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Адвантест, относятся FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A, FIVFX - Международный фонд оценки капитала Fidelity, FAPCX - Фонд Fidelity International Capital Appreciation K6, Бостон Коммон Эссет Менеджмент, ООО, Фонд инноваций и роста BlackRock, BlackRock Science & Technology Trust II, Фонд науки и технологий Блэкрока, NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста, FGRIX — рост лояльности и портфель доходов, FWWFX - Всемирный фонд Fidelity, FLCSX — Фонд акций с большой капитализацией Fidelity, BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1, QGI2Q — Портфель роста и доходов, начальный класс, TEKY — Lazard Next Gen Technologies ETF, NTSI — Международный эффективный основной фонд WisdomTree Н/Д, FGIRX — Фонд роста и доходов Fidelity Advisor класса A, FSSEX - Международный фонд устойчивого развития Fidelity SAI, RINT — международный ETF на акции развитых компаний, и FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 79 600 1,14 3 330 -23,47
2025-07-29 NP WWJD — Inspire International ESG ETF 34 649 40,04 1 774 32,98
2025-08-22 NP FENI — Fidelity Enhanced International ETF 286 300 4,07 21 183 78,46
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 37 700 10,88 1 546 -18,64
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 900 66
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 10 507 104 1,32 439 575 -23,33
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 2 100 -400,00 156 -600,00
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 217 800 0,88 9 112 -23,67
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 800 166,67 36 105,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 7 278 1,39 539 74,11
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 2 367 8,43 120 -2,46
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 99 084 7,72 5 011 -2,77
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 16 200 3,18 1 200 71,92
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 184 600 21,21 7 723 -8,29
2025-07-25 NP FWD — ETF AB Disruptors 140 600 159,89 7 178 146,41
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 25 600 5,35 1 052 -22,53
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 106 200 8,15 7 873 79,85
2025-06-24 NP JIG — JPMorgan International Growth ETF 19 500 12,72 816 -14,75
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 400 17
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 8 700 7,41 364 -18,79
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 340 949 2,84 14 264 -22,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 6 100 1 518,04 452 3 121,43
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 12 742 13,87 651 7,97
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 36 800 21,45 2 715 107,02
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 143 6
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11 100 14,43 819 95,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 33 000 2 100,00 1 364 1 543,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -30
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 1 193 27,19 49 -5,77
2025-08-26 NP FJP — Первый трастовый японский фонд 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 35 500 5,34 2 627 74,83
2025-07-23 NP CHPS — ETF Xtrackers Semiconductor Select Equity 2 813 9,20 144 3,62
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 60 000 9,29 2 510 -17,30
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 466
2025-08-21 NP TEKY — Lazard Next Gen Technologies ETF 15 700 1 158
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 900 8,33 289 80,00
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 14 700 1 084
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 400 7,69 57 -20,83
2025-08-28 NP Фонд дохода от нескольких активов Nuveen 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 23 400 50,97 1 735 151,30
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 243 100 1,00 18 021 67,97
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -65 300 -24,51 -4 841 25,55
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 483 156 5,50 20 213 -20,17
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 32 038 2,56 1 325 -24,13
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 56 400 -229,95 4 181 -316,13
2025-08-26 NP Фонд науки и технологий Блэкрока 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 180 200 13 358
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 1 900 137,50 140 311,76
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 1 297 100 286,16 54 265 192,22
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 16 500 3,77 1 217 76,89
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 7 700 11,59 568 90,27
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 820 200 2,22 60 502 74,22
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 98 900 4 138
2025-05-27 NP QGI2Q — Портфель роста и доходов, начальный класс 30 200 1 346
2025-07-29 NP VWIGX - Акции инвесторов Vanguard International Growth 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 11 058 200 13,28 559 282 2,24
2025-05-23 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 14 200 195,83 633 132,35
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 400 892 624,35 16 772 409,60
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 249 900 6,61 10 272 -21,64
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 91 300 3 820
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 972 100 1,93 40 669 -22,87
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 40 800 26,71 1 707 -4,16
2025-07-22 13F Бостон Коммон Эссет Менеджмент, ООО 243 460 17 959
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 11 131 0,91 825 68,16
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 200 10,00 162 85,06
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 400 90,91 618 221,88
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 500 21
2025-08-26 NP BlackRock Science & Technology Trust II 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 218 900 16 227
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 200 000 6,04 8 367 -19,76
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 559 600 145,22 41 484 307,82
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 300 15
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 280 52,17 12 10,00
2025-03-31 NP FCPAX — Международный фонд оценки капитала 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 2 254 000 124 617
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 2 593 800 2,69 108 514 -22,30
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 800 60,00 59 168,18
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 16 900 21,58 855 9,77
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 97 800 4 092
2025-07-29 NP BLES — Inspire Global Hope ETF 6 461 23,99 331 17,86
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 6 578 0,97 367 40,08
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 239 000 89,53 17 717 79,96
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 208 300 13,27 10 535 2,23
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 138 800 1,09 5 807 -23,50
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 10 800 -120,30 452 -121,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 160 000 11 852
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 134 800 7,07 5 639 -18,98
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 45 100 27,04 1 887 -3,87
2025-07-28 NP TIEUX - Международный фонд акций 20 600 3,52 1 056 -5,38
2025-03-31 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 399 300 22 076
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 594 500 23,49 24 871 -6,55
2025-08-26 NP FLSP — Премия за систематический стиль Франклина Либерти ETF 17 200 31,30 1 269 124,03
2025-08-26 NP Фонд инноваций и роста 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 233 500 17 310
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 50 700 3,47 2 096 -23,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 22 262 49,79 1 645 147,74
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 629 200 7,46 26 323 -18,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -30
2025-08-26 NP NOINX - Северный международный индексный фонд акций 229 700 5,08 17 015 75,00
2025-08-28 NP QCSTRX — класс счета акций R1 3 142 500 59,19 232 957 164,73
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 21 500 172,15 899 106,19
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 700 75,00 31 138,46
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 10 400 5,05 771 74,60
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 485 600 1,04 35 998 68,03
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 4 905 400 1,83 205 222 -22,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 5 000 2,04 371 70,51
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 25 832 9,77 1 081 -16,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
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 2 505 968 3,47 126 742 -6,61
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 216 900 5,44 16 000 73,98
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 8 800 51,72 652 153,31
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 230,00 169 201,79
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 27 200 2,64 2 016 70,70
2025-07-25 NP EWJ — iShares MSCI Japan 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 2 839 000 1,82 143 586 -8,10
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 69 700 0,58 5 167 67,24
2025-06-26 NP FPBFX - Фонд Тихоокеанского бассейна 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 68 400 2 862
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 3 900 34,48 289 130,40
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 162 000 3 677,99 6 659 4 061,25
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 53 790 9,89 2 250 -16,85
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 700 7
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 66 047 258,25 2 763 171,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -22
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -6 600 -489
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 386 600 1,50 19 553 -8,40
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 44 000 12,53 1 841 -14,85
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 099 4,60 79 192 -0,84
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 2 300 15,00 102 -9,73
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 131 900 3,13 6 671 -6,92
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 72 200 92,02 5 352 219,33
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 650 24,80 195 -5,34
2025-03-28 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 16 819 8,51 931 89,23
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 527 900 11,84 39 134 85,99
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 31 497 173,89 2 335 355,86
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 22 000 6,80 1 126 -2,43
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 700 48,00 273 151,85
2025-06-26 NP FDVAX — Диверсифицированный международный фонд 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 129 900 539,90 5 434 350,21
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 1 900 18,75 140 102,90
2025-03-31 NP FIVFX - Международный фонд оценки капитала 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 885 400 48 951
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 35 100 13,59 1 468 -14,05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 7 200 105,71 534 241,67
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 22 268 256,29 1 651 493,53
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 23 200 182,93 971 114,13
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 29 700 -218,33 2 202 -296,87
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 51 000 6,69 2 579 -3,70
2025-05-29 NP JNL SERIES TRUST - Международный фонд JNL/Vanguard (A) 262 300 16,99 11 472 -10,81
2025-06-26 NP FDIVX - Международный диверсифицированный 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 1 061 500 670,89 44 409 442,29
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 20 200 12,22 1 497 86,66
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 6 700 1,52 280 -23,08
2025-08-19 NP RIFCX - Международный фонд развитых рынков 16 900 9,03 1 252 81,57
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 42 300 1,44 3 136 68,73
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 884 1,59 489 330 68,95
2025-04-25 NP FGIRX — Фонд роста и доходов 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 14 200 796
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 6 900 38,00 349 24,29
2025-07-29 NP GIMFX - Фонд внедрения ГМО 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 108 200 17,16 82 152 94,84
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 0 -100,00 0 -100,00
2025-04-24 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 28 700 1 266,67 1 608 1 540,82
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 555 65
2025-06-26 NP FCLKX — Фонд акций Fidelity с большой капитализацией 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 1 000 42
2025-05-22 NP SNIEX - Международный фонд акций BNY Mellon класса I 20 700 2,48 893 -24,32
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 10 073 24,77 514 18,43
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 7 100 20,34 525 106,69
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 118 300 28,73 8 710 116,72
2025-08-27 NP BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International 60 500 4 485
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 468 892 2,92 19 617 -22,12
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 17 300 7,45 875 15,44
2025-03-27 NP DAINX - Международный фондовый фонд Данэма класса А 4 400 1 000,00 243 683,87
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 136 000 5 690
2025-08-25 NP FPXI — ETF First Trust International Equity Opportunities 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 82 200 28,04 6 082 112,58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 57 400 3 208
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 24 400 -175,31 1 809 -225,21
2025-03-26 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 8 600 8,86 475 3,94
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 162 400 15,34 6 794 -12,72
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 087 800 1,68 87 345 -23,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 215 876 11,29 11 022 5,50
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 964 3,04 64 175 -22,03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 900 1 611,71 78 1 850,00
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 9 220 386
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 29 500 130,47 2 187 283,51
2025-03-31 NP ЧАТ — ETF Roundhill Generative AI & Technology 76 122 1,06 4 257 -5,90
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 13 321 0,29 559 -24,08
2025-06-26 NP HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A 106 760 5,29 4 466 -20,34
2025-06-26 NP FJPNX - Японский 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 135 900 5 686
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 303 12
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 43 600 3,56 3 216 76,51
Other Listings
DE:VAN 67,10 €
MX:6857 N
JP:6857 11 440,00 ¥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista