MHVYF / Mitsubishi Heavy Industries, Ltd. – институциональная собственность – покупатели

Мицубиси Хэви Индастриз, Лтд.
US ˙ OTCPK ˙ JP3900000005

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мицубиси Хэви Индастриз, Лтд., относятся LGGAX — Международный фонд роста ClearBridge класса A, PRGSX - Глобальный фондовый фонд Т. Роу Прайса, TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF, Фонд инновационных стратегий Коутью, FSDIX - Фонд стратегических дивидендов и доходов Fidelity, MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND, WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund, CGNG - Capital Group New Geography Equity ETF Share Class, FNSTX - Фонд инфраструктуры Fidelity, QICLX - Международный мультистилевой фонд AQR класса I, TMSRX - Многостратегический фонд совокупного дохода T. Rowe Price, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RINT — международный ETF на акции развитых компаний, HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -925 900 1,69 -23 170 48,18
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 712 300 19,29 14 041 60,69
2025-03-31 NP FNSTX - Фонд инфраструктуры 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 29 700 435
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 480 400 0,10 12 022 45,87
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 13 632 107,80 267 174,23
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 1 686 500 22,10 42 204 77,91
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 177 525 65,76 3 508 123,52
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 40 800 1,49 1 021 47,83
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 2 500 43
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 291 800 0,62 7 302 46,63
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 41 031 4 637,99 804 2 412,50
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 2 091 370 4,70 41 227 41,03
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -30 900 -71,57 -773 -58,57
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 89 100 12,36 2 230 63,78
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 6 648 650 3,05 131 064 38,80
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 49 700 8,52 974 43,45
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 119 000 123,26 2 978 225,36
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 273 200 28,14 6 837 86,72
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 151 983 41,53 3 810 107,57
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 10 521 18,48 206 56,49
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 19 504 24,86 385 68,86
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 3 438 600 2,66 85 938 51,89
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 593 400 7,02 11 698 44,14
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 2 026 950 0,83 50 723 46,93
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 271 500 21,37 6 785 79,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 21 955 0,92 549 47,18
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 46 809 1,30 1 173 48,67
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 44 800 79,92 1 121 162,53
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 17 600 347
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 39 900 90,00 996 177,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 600 -90
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 35 700 48,75 892 120,25
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 30 100 20,40 753 75,52
2025-08-26 NP NOINX - Северный международный индексный фонд акций 961 700 4,54 24 100 53,30
2025-08-25 NP SNGRX - Международный фонд роста Sit 18 000 195,08 451 333,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 30 291 1,00 759 50,30
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 56 400 1 314
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 25 100 17,84 627 74,65
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 1 947 600 2,15 38 393 37,59
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 221 800 35,91 4 372 83,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
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 809 400 8,48 18 638 86,04
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 43 400 4,58 1 086 52,53
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 27 000 676
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 60 000 1 010
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 215 400 4,77 5 390 52,69
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 171 900 12,06 3 389 50,91
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 1 425 334 2,81 28 097 38,48
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 31 100 38,84 780 106,63
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 3 520 500 9,02 88 098 58,86
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 514 400 20,72 12 873 75,92
2025-07-25 NP FWD — ETF AB Disruptors 363 500 13,77 8 444 100,47
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 28 884 090 2,64 722 806 49,56
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 15 700 393
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 180 500 2,97 3 558 38,71
2025-06-26 NP FIVLX - Международный фонд ценностей 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 1 241 800 9,85 24 479 47,95
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 110 200 5,45 2 763 53,96
2025-08-28 NP QCSTRX — класс счета акций R1 6 741 510 53,94 168 702 124,31
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 5 553 545 109 476
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 200 43
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 29 010 0,97 429 22,57
2025-08-28 NP SEIE - SEI Select International Equity ETF 94 775 5,16 2 369 55,58
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 847 200 9,74 16 701 47,81
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 1 206 200 27,38 30 184 85,62
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 5 110 393 50,62 128 110 120,95
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -181 300 -70,20 -4 537 -56,58
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 392 000 755,90 9 810 -1 027,13
2025-06-25 NP PRGSX - Глобальный фондовый фонд 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 2 658 100 52 399
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 1 927 100 37 989
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 333 200 1,15 6 568 36,27
2025-07-28 NP TIEUX - Международный фонд акций 87 100 4,44 2 003 79,48
2025-08-22 NP FCNTX - Контрафонд 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 7 022 822 0,00 175 742 45,72
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 157 500 10,84 3 080 47,30
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 3 800 75
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 580 400 1,04 11 441 36,11
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 226 200 471,21 3 866 597,65
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 28 200 1,44 556 36,70
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 2 671 800 8,14 52 669 45,66
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 4 062 600 0,78 80 085 35,75
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 908 100 0,52 17 901 35,40
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 9 900 1,02 247 47,90
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 71 800 296,69 1 653 580,25
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 1 855 200 6,24 36 571 43,10
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -35 000 -5
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 3 788 833 9,66 74 689 47,71
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 540 170 24,21 13 484 81,79
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 32 700 63,50 562 209,94
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 117 300 1,03 2 935 47,27
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 2 450 11,36 48 50,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 18 700 2,75 436 81,25
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 1 664 044 6,77 32 803 43,82
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 10 483 390 3,47 241 395 77,42
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 Short -1 000 -2
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 43 000 848
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 53 400 6,59 1 335 57,68
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 424 100 39,83 8 360 88,37
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 215 300 6,32 4 958 82,31
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -571 800 84,10 -14 309 168,24
2025-08-25 NP MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND 60 200 1 506
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 11 300 28,41 260 120,34
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 6 648 631 3,80 154 449 82,87
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 107 920 9,43 2 127 47,40
2025-08-18 NP Фонд инновационных стратегий Коутью 688 900 17 270
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 230 628 3,19 4 511 37,08
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 200 39,13 80 105,13
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 3 765 800 37,84 74 235 85,66
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 251 700 9,91 4 962 48,05
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 9 876 900 1,69 194 702 36,97
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 846 0,32 6 009 35,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 000 -100
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 89 473 10,44 1 764 48,78
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 414 200 7,39 9 538 84,15
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 71 400 13,33 1 407 52,60
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 11 876 200 1,83 273 466 74,62
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 20 509 200 1,73 404 295 37,02
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 14 700 41,35 215 47,26
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 21 900 852,17 322 906,25
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 26 100 15,49 608 100,33
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 13 900 14,88 274 54,80
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 16 500 8,55 413 59,46
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 158
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 424 700 15,06 8 372 55,01
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 47 070 0,86 1 180 47,32
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 58 800 1 354
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 6 955 300 723,99 136 568 335,03
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 4 400 2,33 74 23,33
2025-04-25 NP FSDIX - Фонд стратегических дивидендов и доходов Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 303 1 226
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 1 863 200 1,52 42 903 74,08
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -17 800 -0,56 -410 55,51
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 3 000 40
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 5 001 1 060,32 98 1 516,67
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 114 300 3,25 2 860 50,45
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 73 100 -1 087,84 1 829 -1 540,16
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 9 803 519 11,49 193 255 50,17
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 061 900 14,20 20 819 51,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 444 100 8,16 11 113 57,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 Short -28 200 -47
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 354 868 12,80 7 012 52,07
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 68 700 3,78 1 717 53,49
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 907 200 5,43 22 673 52,96
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 45 492 590 1,30 896 788 36,44
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 749 206 39,18 18 775 104,09
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 38 420 20,36 893 112,38
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -7 800 13,04 -180 77,23
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 8 500 32,81 212 96,30
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 64 600 14,74 1 273 54,68
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 10 850 700 2,81 213 898 38,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 735 807 11,54 18 357 61,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 300 -58
Other Listings
JP:7011 3 818,00 ¥
DE:MIH 22,00 €
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