KAEPF / The Kansai Electric Power Company, Incorporated – институциональная собственность – покупатели

Компания Kansai Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3228600007

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Kansai Electric Power Company, Incorporated, относятся Virtus Global Dividend & Income Fund Inc., PGUAX — Глобальный инфраструктурный фонд Virtus Duff & Phelps, класс A, NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами, JPY — Lazard Japanese Equity ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, RIFR — глобальный инфраструктурный активный ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2 600 2 500,00 29 2 700,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 300 3,75 102 15,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 69 144 5,08 818 5,01
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 122 986 12,67 1 519 25,87
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 148 900 21,85 1 835 36,05
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 49 500 14,06 562 11,75
2025-07-28 NP TIEUX - Международный фонд акций 26 000 8,33 298 7,58
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 1 967 501 7,03 24 240 19,52
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 1 128 300 3,26 13 349 3,07
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 20 300 3,05 240 3,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 69 100 67,72 820 20,09
2025-03-20 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 97 400 192,49 1 075 115,66
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 8 892 26,63 98 -18,33
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 27 100 15,32 321 15,47
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 149 900 1 898,67 1 778 1 896,63
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 463 714 9,29 5 705 21,36
2025-07-29 NP GCCHX - Фонд изменения климата ГМО, класс III 179 100 25,51 2 032 23,08
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 625 700 4,02 7 709 16,15
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 57 800 140,83 686 100,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-03-28 NP WLDR — ETF Affinity World Leaders Equity 6 400 4,92 71 -28,57
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 3 099 683 6,11 35 169 4,04
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 231 300 10,46 2 850 23,33
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 1 430 300 0,20 17 622 11,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 513 1,56 77 1,32
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 21 215 158,25 251 158,76
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 1 131 816 2,74 13 944 14,74
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 13 448 115 5,04 165 687 17,30
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 11 473 2,88 141 14,63
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 86 500 0,82 1 026 0,69
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 894 200 904,72 10 146 885,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 5
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 364 300 4 155
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 133 100 6,27 26 281 18,67
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 52 100 49,71 642 67,36
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 217 900 19,79 2 681 33,00
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 1 115 003 13,83 12 680 12,61
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 133 200 9,09 1 580 8,97
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 263 800 44,07 3 250 60,89
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 631 500 11,79 7 780 24,84
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 243 400 42,01 2 999 58,54
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 4 600 55
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 265 900 6,02 3 146 5,36
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 500 6
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 180 400 9,53 2 223 22,29
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 89 800 42,77 1 066 43,34
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 767 800 8,71 9 460 21,39
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 417 402 4,51 5 143 16,70
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 1 152 600 8,85 14 201 21,55
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 186 300 5,49 2 211 5,49
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 12 800 4,07 152 4,14
2025-03-27 NP RMYAX — Многостратегический доходный фонд класса A 2 700 92,86 30 45,00
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 245 800 2,67 2 915 2,60
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 16 799 7,01 206 19,08
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 176 000 117,55 1 997 113,25
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 57 000 6,54 702 18,98
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 72 900 13,55 898 26,84
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 6 093 100 4,76 75 070 16,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 200 44,44 62 45,24
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 18 600 50,00 229 66,42
2025-05-27 NP NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами 94 900 1 122
2025-07-25 NP EWJV — iShares MSCI Japan 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 114 000 48,83 1 293 45,94
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 107 700 9,79 1 325 21,90
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 800 6,67 57 5,66
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 568 900 3,27 7 009 15,34
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 2 600 44,44 31 42,86
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 281 1,50 188 -8,29
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 4 600 48,39 55 50,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 284 751 171,16 3 367 169,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 207 400 31,43 2 555 46,84
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 170 400 45,77 2 099 62,84
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 17 900 8,48 221 20,88
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 3 511 200 4,37 39 839 2,34
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 188 800 12,92 2 326 26,14
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 171 600 3,56 2 114 15,65
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 300 116,67 14 55,56
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 27 200 1,12 335 12,08
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 12 100 175,00 143 248,78
2025-03-21 NP PCIEX - Международные инвестиции в акции PACE класса P Short -40 900 -451
2025-07-28 NP VCIEX — Международный индексный фонд акций 85 100 26,64 970 25,16
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 303 300 30,62 3 737 45,88
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34 200 11,76 406 11,57
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 35 300 38,43 401 35,59
2025-04-23 NP Фонд инфраструктуры, промышленности и материалов Voya 15 500 37,17 179 23,45
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 31 880 11,94 393 24,84
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 674 600 15,51 8 311 28,99
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 6 100 12,96 70 11,29
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 103 300 1 222
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 1 958 285 7,27 22 271 6,11
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 19 900 60,48 236 61,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 9
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 388 794 1,54 4 790 13,40
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 10 700 44,59 132 61,73
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 66 600 0,30 788 0,00
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 24 213 14,61 287 22,65
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 834 33,75 72 50,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 52 100 159,20 617 159,24
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 10 000 426,32 118 280,65
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 98 300 3,36 1 211 15,44
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 140 500 5,88 1 666 5,84
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 204 000 80,85 2 421 80,87
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 4 400 50
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 168 900 26,80 2 001 26,41
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 32 900 35,39 390 35,42
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 3 100 82,35 37 80,00
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 88 100 11,66 1 000 9,42
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 12 200 90,62 145 89,47
2025-08-26 NP JXI — iShares Global Utilities 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 99 200 7,83 1 176 7,79
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 300 4
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 304 500 79,54 3 473 76,69
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 46 600 49,36 572 65,51
2025-08-21 NP JPY — Lazard Japanese Equity ETF 67 400 797
2025-08-26 NP PGUAX — Глобальный инфраструктурный фонд Virtus Duff & Phelps, класс A 132 000 1 567
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 90 700 28,11 1 116 42,22
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 381 000 -771,96 4 519 -772,32
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 252 400 21,23 2 993 21,17
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 29 600 351
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 13 853 1,46 164 1,24
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 122 471 10,96 1 390 8,77
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 000 100,00 12 120,00
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 60 000 5,63 681 3,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 000 33,33 25 50,00
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 3 216 400 5,58 39 627 17,90
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 88 000 464,10 1 041 465,76
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 8 756 399 5,15 103 849 5,08
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 4 700 53
2025-06-26 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 70 900 345,91 874 398,86
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 3 031 100 36,09 37 344 51,97
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity 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 562 857 8,77 6 935 21,46
2025-08-26 NP NOINX - Северный международный индексный фонд акций 283 400 4,46 3 354 4,55
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 290 200 3,13 3 575 15,17
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 270 600 2,62 3 334 14,58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 43 100 4,36 531 16,70
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 603 951 1,38 7 163 1,30
Other Listings
DE:KPO 11,96 €
JP:9503 2 091,50 ¥
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