BKHPF / Bank Hapoalim B.M. – институциональная собственность – покупатели

Банк Хапоалим БМ
US ˙ OTCPK ˙ IL0006625771

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Хапоалим БМ, относятся FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A, AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А, FUSIX - Международный фонд стратегических советников Fidelity, FIVFX - Международный фонд оценки капитала Fidelity, FAPCX - Фонд Fidelity International Capital Appreciation K6, LZIOX - Открытые акции Lazard International Equity Portfolio, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1, PIZ — Invesco DWA Developed Markets Momentum ETF, SEIE - SEI Select International Equity ETF, LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service, IIGIX - Международный мультименеджерский фонд акций Voya класса I, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, ETISX - E*TRADE Международный индексный фонд без комиссии, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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
(%)
2025-08-28 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 27 142 5,48 521 50,72
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 558 893 2,67 8 186 17,01
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 91 180 14,57 1 751 62,28
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 812 870 4,83 13 603 28,51
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 11 942 23,09 175 41,13
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 645 705 31,03 9 457 49,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 367 470 561,30 7 060 840,08
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 14 804 73,55 284 146,96
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 40 668 1,74 781 44,10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 336 8,70 64 23,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 62 229 10,96 1 194 58,01
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 20 573 1,03 395 44,32
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 663 909 12 737
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 8 599 0,67 165 43,48
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 2 059 352 0,33 30 208 14,71
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 910 6,11 75 53,06
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 2 677 2,45 51 45,71
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 13 130 52,69 220 87,18
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 11 077 1,07 162 15,71
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 90 203 2,97 1 321 17,21
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 96 812 6,53 1 420 21,89
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 489 7,76 126 32,98
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 46 136 1 048,52 886 1 540,74
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 348 958 7,25 5 119 22,65
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 71 791 7,28 1 203 32,09
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 1 590 071 0,64 23 324 15,08
2025-06-26 NP DFIV — ETF международной стоимости 1 319 035 0,22 19 319 14,08
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 102 634 6,98 1 505 22,36
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 19 037 257 1,51 279 250 16,07
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 8 090 13,27 136 39,18
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 501 087 9,14 8 406 34,17
2025-06-26 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 2 157 436 31 599
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 20 949 7,47 402 53,64
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 1 375 2,23 23 27,78
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 870 3,22 4 633 18,04
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 147 983 2,04 2 483 25,48
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 695 8,72 22 31,25
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 130 782 0,54 1 916 14,60
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 44 745 2,24 859 44,86
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 97 568 1 431
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 238 898 1,91 4 008 25,26
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 107 991 135,59 2 072 382,75
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 10 821 22,67 159 39,82
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 92 2
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 74 523 1 431
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 103 832 11,16 1 994 57,50
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 124 040 57,93 1 819 80,64
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 2 233 793 37 441
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 2 780 544 3,49 40 787 18,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 4 410 14,10 85 61,54
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 57 154 0,25 1 098 42,10
2025-06-26 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 951 800 13 941
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 45 461 27,93 873 81,50
2025-07-29 NP GIMFX - Фонд внедрения ГМО 107 566 10,35 1 805 35,64
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 27 028 3,99 519 47,44
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 36 015 125,77 692 219,91
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 356 7,78 15 011 23,24
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 144 076 2 113
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 25 823 26,02 378 43,73
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 1 411 453 37,60 27 085 96,50
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 691 474 13 280
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 73 090 5,86 1 226 30,15
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 214 034 32,19 4 110 87,84
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 63 636 13,55 935 29,90
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 765 621 2,04 11 231 16,68
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 957 907 11,49 14 051 27,48
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 21 741 6,71 319 21,84
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 2 800 406 4,04 46 862 27,55
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 36 646 8,07 538 23,73
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 10 171 26,13 195 80,56
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 48 049 249,32 923 396,24
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 114 267 0,31 2 195 42,10
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 11 903 397 1,16 228 641 43,29
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 66 397 86,63 1 111 129,07
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 1 987 27,70 29 45,00
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 11 847 10,76 152 55,10
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 51 727 19,19 994 68,88
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 17 003 4,32 327 47,51
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 94 857 114,03 1 822 203,16
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 081 025 1,56 118 537 16,13
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 18 311 0,95 352 43,27
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 43 457 6,62 636 21,37
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 929 793 6,34 13 639 21,58
2025-08-28 NP SEIE - SEI Select International Equity ETF 81 460 1 563
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 23 650 437,50 454 669,49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144 762 39,58 2 422 71,17
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 1 459 21
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 81 552 4,85 1 196 19,72
2025-07-25 NP ACWV — iShares Edge MSCI Min Vol Global 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 461 271 70,68 7 738 109,87
2025-07-28 NP TIEUX - Международный фонд акций 33 117 2,19 555 25,62
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 699 10
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 84 900 12,46 1 424 38,25
2025-06-26 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 5 585 303 81 806
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 262 857 0,45 3 850 14,32
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 1 812 516 26,97 26 587 45,18
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 104 525 165,12 1 752 228,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 131 391 1 930
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 57 249 20,05 960 47,69
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 277 27,83 25 84,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 376 295 391,00 5 529 462,36
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 9 046 174
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 216 924 91,50 3 636 135,73
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 134 11,06 483 57,52
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 171 757 0,35 3 296 43,32
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 278 3,59 10 882 27,00
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 397 9,03 621 24,25
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 094 524 2,03 68 629 25,63
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 063 0,86 1 920 42,89
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 265 237 16,11 3 891 32,76
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 2 391 752 35 140
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 18 750 18,33 360 68,22
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 1 427 6,97 21 17,65
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 35 195 8,61 676 53,99
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 13 680 29,84 201 48,15
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 233 023 14,70 4 476 62,49
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 262 224 2,33 62 521 17,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 379 926 3,99 7 296 47,42
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 26 958 395
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 322 925 33,00 5 418 63,51
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 233 406 7,09 3 419 22,07
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 729 24,88 113 43,04
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 152 064 22,54 2 921 73,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 11 862 0,73 228 43,67
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 23 668 0,36 347 14,57
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 217 33,81 273 91,55
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 528 9,37 125 56,25
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 7 175 87,04 105 169,23
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 34 895 11,75 669 59,29
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 6 420 87
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 55 054 2,96 1 056 47,08
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