JDEPF / JDE Peet's N.V. – институциональная собственность – покупатели

GOES Пит'с, штат Невада
US ˙ OTCPK ˙ NL0014332678

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в GOES Пит'с, штат Невада, относятся PIUIX - Институциональные акции Федеративного международного фонда акций, PGVFX — Глобальный фонд стоимости Polaris, WEUSX - Фонд Siit World Equity Ex-us - Класс A, ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III, Фонд хеджированного капитала и доходов Джона Хэнкока, RGEAX — Глобальный фонд акций класса A, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, RAZAX - Фонд стратегии роста мультиактивов класса А, RBB FUND, INC. - Международный фонд Водолей, RMYAX — Многостратегический доходный фонд класса A, IFLO - VictoryShares International Free Cash Flow ETF, MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, 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
(%)
2025-06-25 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 13 284 43,22 322 99,38
2025-08-12 NP PGVFX — Глобальный фонд стоимости Polaris 105 100 3 001
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 171 1,04 33 32,00
2025-07-25 NP DMXF — iShares ESG Advanced 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 15 620 31,94 430 94,12
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 23 219 63,78 639 141,67
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 577 408 43,87 13 978 99,43
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 903 54
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития 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 5 694 34,61 137 85,14
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 1 387 509 1,45 39 634 32,54
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 15 601 0,90 446 31,66
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 66 764 60,07 1 907 109,33
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 8 305 36,04 237 78,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 23 344 48,55 565 106,20
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 78 168 18,53 2 151 74,59
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 239 7
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 462 32,00 13 85,71
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 156 164,41 4 300,00
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 37 094 22,74 898 69,43
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 5 754 55,68 139 115,63
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 58 028 212,79 1 405 332,31
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 33 768 74,61 929 157,34
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 4 063 98
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 11 739 83,59 323 171,43
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 101 824 34,11 2 465 85,90
2025-06-24 NP SFILX - Индексный фонд малых 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 27 442 31,93 664 82,92
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 37 818 236,91 1 041 397,61
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 41 776 69,99 1 193 122,16
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 321 356 2,85 7 780 42,55
2025-08-26 NP GMOI - GMO International Value ETF 8 972 148,95 256 228,21
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 251 31,41 7 75,00
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 128 618 6,97 3 536 57,16
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 305 37
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 743 166,31 20 300,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 44 960 5,53 1 088 46,24
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 760 111,54 43 200,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 394 24,46 40 62,50
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 8 287 228
2025-08-25 NP FPAG — FPA Global Equity ETF 206 716 4,40 5 902 36,34
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 1 048 268 39,99 25 377 94,03
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 836 90,00 24 155,56
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 317 373 37,24 7 658 89,23
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 6 358 49,67 182 96,74
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 563 11,55 208 64,29
2025-06-26 NP EFV — iShares MSCI EAFE Value 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 389 916 34,52 9 439 86,47
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 2 161 726 0,27 52 333 38,98
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 4 240 423 900,00 117
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 559 157 45,16 15 377 113,81
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 823 29,66 50 92,31
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 62 013 61,72 1 771 111,34
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 25 651 37,42 733 79,41
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 24 407 672
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 77 220 45,05 1 863 100,11
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 101 089 2 781
2025-06-26 NP FIONX - 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 68 835 6,09 1 661 46,26
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 134 087 15,65 3 246 60,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -380 -11
2025-07-28 NP VCIEX — Международный индексный фонд акций 15 402 32,76 424 94,93
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 40 465 91,02 980 165,31
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 220 21,05 8 503 67,79
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 113 927 24,32 3 254 62,46
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 8 961 247
2025-04-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 071 47,32 20 42,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -18
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 313 4,57 66 37,50
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 17 937 48,72 433 104,74
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -10 750 -307
2025-07-25 NP SDG — iShares MSCI Global Impact 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 71 737 45,54 1 974 114,33
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 900 26
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 10 415 244,07 228 336,54
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 3 636 2,60 103 33,77
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 24 064 687
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 42 663 1 174
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 152 25,55 61 64,86
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 36 383 7,28 1 001 57,23
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 046 76,99 25 150,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 19 342 9,03 468 51,46
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 373 77,40 1 922 145,97
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 12 431 80,13 355 136,67
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 10 072 30,35 277 92,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 5 446 55,78 156 103,95
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 65 216 48,46 1 793 52,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 071 26,13 59 63,89
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 530 19,95 413 56,44
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -9 637 -275
2025-07-29 NP GIMFX - Фонд внедрения ГМО 78 916 218,98 2 172 369,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 925 9,60 22 57,14
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 289 282 26,69 7 003 75,60
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 18 156 440
2025-03-28 NP DISV — Dimensional International Small Cap Value ETF 9 733 614,09 171 466,67
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 1 348 38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 24 969 59,93 715 108,77
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 29 059 40,71 703 95,28
2025-08-22 NP FENI — Fidelity Enhanced International ETF 45 004 30,88 1 285 71,11
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 494 1,30 71 31,48
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 2 595 63
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 3 027 30,25 73 82,50
2025-05-27 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 9 927 73,13 218 124,74
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 70 779 44,48 1 708 99,18
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 104 042 339,96 2 519 508,45
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 2 053 50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 380 0,80 11 25,00
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 313 200 1,84 8 612 49,57
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 588 28,27 45 66,67
2025-07-28 NP TIEUX - Международный фонд акций 4 402 50,14 121 120,00
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 38 245 0,82 926 39,73
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 21 702 64,33 597 127,86
2025-07-25 NP EZU - iShares MSCI Еврозона 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 207 011 25,64 5 697 85,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 615 1,00 46 35,29
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 8 637 59,89 208 121,28
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 112 117 13,64 2 714 57,52
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 374 46,67 9 125,00
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 2 304 63
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 907 11,98 26 47,06
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 5 688 138
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 136 019 70,19 3 293 135,99
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 2 003 8,27 48 50,00
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 26 737 7,35 736 58,06
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 579 7,82 16 50,00
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 994 76,24 28 133,33
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 941 81
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 15 024 364
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 781 43,83 19 100,00
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 26 067 88,40 631 161,83
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 27 146 657
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 20 205 53,01 489 112,61
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 15 779 74,39 451 128,43
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 45 229 25,11 1 287 62,99
2025-07-22 NP PIUIX - Институциональные акции Федеративного международного фонда акций 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 180 300 4 959
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 502 42,23 36 100,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 11 887 39,55 338 81,72
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -7 880 -225
2025-08-28 NP QCSTRX — класс счета акций R1 8 428 0,80 241 31,87
Other Listings
NL:JDEP 31,18 €
GB:0A5I
GB:JDEPA
DE:JDE 31,18 €
AT:JDEP
MX:JDEP N
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