HOCPF / HOYA Corporation – институциональная собственность – покупатели

ХОЙА Корпорация
US ˙ OTCPK ˙ JP3837800006

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ХОЙА Корпорация, относятся PCITX - Международный фонд акций Victory Pioneer класса C, MOTI — VanEck Vectors Morningstar International Moat ETF, HAOSX - Институциональный класс Harbour Overseas Fund, AQLT - iShares MSCI Global Quality Factor ETF, VNEYX - Vontobel Global Environmental Change Fund Y Акции, RINT — международный ETF на акции развитых компаний, Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, MBAAX - Акции класса А глобального стратегического портфеля, MIMPX — портфель глобального стратега I класса, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, и QMFNX - AQR MS Fusion Fund Class N .

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 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 97 700 6,31 11 603 11,55
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 45 033 7,65 5 317 8,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 100 10,98 1 081 16,76
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 23 150 3,67 2 749 9,74
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 80 700 35,40 9 584 42,49
2025-06-26 NP TGRHX - Международный рост Трансамерики I2 190 800 42,07 22 392 24,17
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 22 400 918,18 2 660 935,02
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 400 100,00 48 113,64
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 3 400 6,25 403 11,63
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 11 600 31,82 1 365 15,50
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 154 475 2,52 18 176 -10,17
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 58 800 4,44 6 980 9,92
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 1 083 072 0,29 127 441 -12,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по международному развитию Transamerica Greystone 81 300 14,03 9 655 20,00
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 21 700 123,71 2 562 117,12
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 46 000 3,60 5 464 9,02
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 98 900 0,71 11 637 -11,75
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 288 511 16,05 34 264 22,12
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 3 400 88,89 404 98,52
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 264 300 6,49 31 205 7,09
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 9 800 60,66 1 157 45,35
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 56 800 11,81 6 699 -1,95
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 57 000 3,26 6 769 8,67
2025-06-26 NP FAOAX — 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 52 131 24,62 6 134 9,20
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 23 500 14,08 2 765 -0,04
2025-05-29 NP MIMPX — портфель глобального стратега I класса 2 0
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 10 200 8,51 1 200 -4,91
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 700 4,44 558 10,06
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 218 778 0,14 25 983 5,37
2025-06-24 NP SWHFX - Фонд здравоохранения Шваба 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 106 700 8,22 12 555 -5,18
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 8 826 5,98 1 039 -7,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 40 800 25,15 4 845 31,69
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 725 046 2,96 85 999 5,19
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 9 600 166,67 1 130 199,47
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 13 800 109,09 1 624 83,18
2025-07-22 NP TXUG - Thornburg International Growth ETF 1 582 33,61 188 36,50
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 36 200 1,12 4 260 -11,40
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 94 700 80,04 11 247 89,45
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 158 75,99 136 53,41
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 91 600 6,64 10 778 -6,56
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 30 300 8,21 3 597 13,90
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 16 100 1,90 1 912 7,90
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 500 50,00 178 58,93
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 25 900 14,60 3 048 0,43
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 61 700 1,48 7 285 2,05
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 41 100 3,53 4 881 8,95
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 90 500 11,59 10 649 -2,22
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 14 600 231,82 1 733 249,40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 31 793 2,91 3 776 8,29
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 100 400 13,83 11 858 14,45
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 2 500 19,05 295 19,92
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 800 104,11 3 506 78,88
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 33 6,45 4 -25,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -24
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 265 26,75 148 10,45
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 912 400 3,12 108 692 8,90
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 12 300 2,50 1 461 7,83
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 5 800 3,57 682 -9,31
2025-06-27 NP AIIEX - Международный фонд роста INVESCO класса A 307 100 25,86 36 135 10,29
2025-08-27 NP Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund 500 59
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 1 100 10,00 129 -3,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1 21 896 47,99 2 600 55,78
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 5 556 7,09 659 9,47
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 25 700 0,39 3 052 6,27
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 4 000 37,93 472 38,82
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 396 37,98 47 21,05
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 291 200 8,58 34 264 -4,86
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 000 185,71 238 203,85
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 54 800 114,90 6 472 116,09
2025-08-27 NP ADVANCED SERIES TRUST — глобальное тематическое портфолио AST JP Morgan 22 000 28,65 2 613 35,41
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 15 700 -366,10 1 865 -380,30
2025-07-25 NP MFSI - MFS Активный Международный ETF 7 220 44,40 859 47,68
2025-08-21 NP MOTI — VanEck Vectors Morningstar International Moat ETF 19 300 2 285
2025-07-22 13F Бостон Коммон Эссет Менеджмент, ООО 211 436 7,88 25 111 14,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -12
2025-07-24 NP DURAX - Международный основной фонд акций DWS ESG класса A 1 000 25,00 119 26,88
2025-06-24 NP JGLO — JPMorgan Global Select Equity ETF 458 900 1 404,59 53 997 1 293,83
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 6 100 17,31 718 17,90
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 1 179 300 2,82 138 764 -9,91
2025-08-27 NP ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe 64 800 29,34 7 696 36,10
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Акции 900 107
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 54 900 7,02 6 520 12,63
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 10 837 4,74 1 287 10,20
2025-08-25 NP MDEV — ETF First Trust Indxx Medical Devices 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 394 34,01 47 39,39
2025-07-22 NP GTEK — Goldman Sachs Future Tech Leaders ETF ETF 17 187 22,49 2 039 25,18
2025-05-29 NP MBAAX - Акции класса А глобального стратегического портфеля 16 2
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 60 000 2 300,00 7 126 2 426,60
2025-06-26 NP FSOSX — зарубежный 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 1 940 460 23,34 228 327 8,08
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 31 300 42,27 3 716 49,74
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 363 28,22 160 12,68
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 3 738 20,27 443 23,06
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 40 200 9,84 4 718 -4,69
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 226 051 3,67 26 599 -9,16
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 90 994 3,56 10 793 5,79
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 4 400 4,76 518 -8,98
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 210 607 1,69 24 781 -10,89
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 700 319
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 9 800 6,52 1 153 -6,64
2025-03-28 NP LICAX - Международный фонд акций лорда Эббетта класса А 19 700 12,57 2 645 12,99
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 871 800 25,60 102 581 10,06
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 223 31,46 262 13,97
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 116 24,62 250 9,21
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 9 200 2,22 1 093 7,59
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 27 500 10,00 3 266 15,74
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 2 988 0,10 404 7,16
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 46 500 360,40 5 522 384,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 8 900 9,88 1 057 15,54
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 1 290 700 1,88 152 390 2,45
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 000 25,00 357 33,21
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 20 690 11,27 2 440 -2,40
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 4 600 24,32 546 30,94
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 74 500 92,01 8 848 102,08
2025-08-28 NP SEIE - SEI Select International Equity ETF 8 351 4,37 992 10,48
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 12 400 6,90 1 475 8,22
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 311 530 4,00 36 782 4,58
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 7 400 2,78 879 8,80
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 17 990 8,64 2 117 -4,81
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 13 800 6,15 1 623 -7,78
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 67 700 9,55 8 040 15,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 12
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 11 728 9,32 1 380 -4,24
2025-06-26 NP JHAAX - Фонд абсолютной доходности с несколькими активами класса A 13 300 26,67 1 565 10,92
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 10 600 12,72 1 259 18,57
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 89 694 22,38 10 652 28,79
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 23 800 7,21 2 810 7,83
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 1 700 201
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 551 600 21,15 64 905 6,16
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 17 100 11,04 2 007 -3,09
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 1 139 418 3,48 134 529 4,06
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 72 900 13,55 8 578 -0,51
2025-06-24 NP IUAEX - Международный фонд неограниченных акций JPMorgan класса A 218 500 79,98 25 710 57,71
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 2 600 23,81 309 25,61
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 56 500 400,00 6 648 338,23
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 14 900 15,50 1 767 21,36
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 9 900 37,50 1 176 44,70
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 000 90,48 474 100,00
2025-08-26 NP IXJ — iShares Global Healthcare 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 184 800 1,26 21 947 6,56
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 63 100 1,12 7 425 -11,40
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 248 500 14,94 29 259 15,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -24
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 60 800 6,29 7 154 -6,86
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 115 900 11,66 13 634 -3,03
2025-06-25 NP GSIEX – Институциональный фонд Goldman Sachs International Equity ESG Fund 213 300 38,51 25 098 21,36
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 9 100 1 071
2025-08-26 NP QLTI - GMO International Quality ETF 8 600 53,57 1 024 63,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 32 756 49,19 3 878 56,06
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 400 33,33 47 17,50
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 151 100 10,37 17 750 0,40
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 4 811 55,09 571 63,14
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 471 200 10,74 55 961 16,53
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 438 200 3,20 51 561 -9,57
2025-08-21 NP MOTG — VanEck Vectors Morningstar Global Wide Moat ETF 2 800 100,00 332 109,49
2025-06-30 NP VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund 28 941 26,65 3 405 10,98
2025-06-27 NP OSEA — Harbour International Compounders ETF 130 700 27,26 15 339 10,43
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 27 300 9,64 3 212 -3,92
2025-03-27 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 83 778 3,08 11 250 3,46
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 46 100 55,74 5 424 36,49
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 4 941 035 0,34 581 393 -12,08
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 254 900 25,44 29 993 9,92
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 2 230 400 1,76 262 442 -10,83
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 1 016 700 0,20 119 631 -12,20
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 55 612 24,66 6 597 30,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 10 000 244,83 1 174 201,54
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 28 359 6,78 3 337 -6,45
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 32 500 59,31 3 860 67,64
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 350 4,31 2 277 -8,63
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 6 800 23,64 803 24,34
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 45 000 89,08 5 352 93,49
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 12 100 1 436
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 600 62,50 310 72,63
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 717 909 1,51 84 474 -11,05
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 32 800 77,30 3 857 55,09
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 143 400 22,15 16 869 6,08
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 52 300 1,95 6 212 7,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 47 900 7,64 5 689 13,26
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 170 500 8,53 20 249 14,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Класс Y 600 20,00 71 26,79
2025-08-20 NP RINT — международный ETF на акции развитых компаний 700 83
2025-08-26 NP NOINX - Северный международный индексный фонд акций 103 800 3,49 12 323 8,91
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 8 400 992
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 6 600 3,12 784 8,45
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 489 10,62 175 -2,78
2025-08-27 NP Advanced Series Trust — портфель стратегических возможностей Ast Jp Morgan 29 100 32,27 3 456 39,20
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 122 189 75,57 14 403 82,44
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 9 235 2,51 1 089 -10,07
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Акции 3 200 33,33 381 41,11
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 83 900 9 910
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 200 24
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 64 700 16,58 7 611 1,25
Other Listings
JP:7741 20 515,00 ¥
DE:HYB 118,25 €
MX:7741 N
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