MRAAF / Murata Manufacturing Co., Ltd. – институциональная собственность – покупатели

Мурата Производственная Компания, ООО
US ˙ OTCPK ˙ JP3914400001

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мурата Производственная Компания, ООО, относятся Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1, SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, SEIE - SEI Select International Equity ETF, HAOSX - Институциональный класс Harbour Overseas Fund, PZINX - Институциональный международный фонд ценностей «Пзена», BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO, JPY — Lazard Japanese Equity ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners .

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
(%)
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 140 900 18,80 2 039 2,83
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 106 466 11,24 1 520 0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 102 700 473,74 1 518 449,64
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 22 200 89,74 330 81,32
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 2 486 300 54,58 36 985 47,03
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 4 584 400 101,05 67 761 92,65
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 28 700 16,19 428 12,37
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 297 000 1,40 4 309 -13,99
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 15 036 515 3,13 222 250 -1,17
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 288 700 117,39 4 536 95,47
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 29 188 7,19 431 -6,30
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 15 100 11,03 226 7,66
2025-07-29 NP NSIVX - Международный фонд акций North Square Altrinsic, класс I 73 033 21,03 1 060 23,14
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 600 9,51 20 182 -0,70
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 900 2,05 294 -2,00
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 414 100 26,29 6 121 21,02
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 8 600 127
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 116 759 11,03 1 726 6,35
2025-08-27 NP RMBTX - Международный фонд юаней класса I 329 169 17,91 4 865 12,98
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 35 300 113,94 522 105,12
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 180 500 678,02 2 668 647,06
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 224 600 288,58 3 320 272,50
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -166 600 265,35 -2 462 250,21
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -8 700 1 142,86 -129 1 180,00
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 5 519 000 1,72 78 627 -7,76
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 2 076 300 0,68 29 580 -8,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 200 -18
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 205 200 49,34 2 977 26,68
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 232 444 73,06 3 436 65,86
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 4 600 2,22 68 -2,90
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 1 057 575 1,05 15 632 -3,17
2025-04-24 NP OAIM — OneAscent International Equity ETF 104 417 19,54 1 769 20,75
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 152 300 0,86 2 251 -3,35
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 700 75,00 10 50,00
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 2 059 800 2,66 30 716 -0,70
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 144 000 2 052
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 024 1 058,62 47 1 050,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 22 600 4,63 334 0,30
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 82 000 9,33 1 270 7,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций 847 500 7,01 12 536 1,81
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 50 500 1 703,57 747 1 595,45
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 102 300 12,29 1 457 1,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 18 000 3,45 268 -1,84
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 36 500 53,36 577 39,13
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 2 627 300 153,21 37 430 129,61
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 3 000 30,43 43 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 24 100 9,55 356 4,09
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 36 300 2,83 541 -0,55
2025-03-28 NP HAOSX - Институциональный класс Harbour Overseas Fund 57 200 899
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 31 200 21,88 461 17,01
2025-08-28 NP SEIE - SEI Select International Equity ETF 64 500 962
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -12
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 301 400 23,02 4 484 17,02
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 280 300 204,34 3 993 176,14
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 3 454 988 1,86 51 048 -11,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 100 -16
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 400 20
2025-06-26 NP TIHAX — международные акции Transamerica класса A 53 800 3,07 835 1,71
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 16 402 2,30 261 -27,09
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 45 274 2,01 669 -11,05
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 124 100 66
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 1 884 800 29,32 27 346 9,68
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 19 400 42,65 281 21,12
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 2 849 27,76 44 25,71
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 3 441 565 1,58 49 030 -7,89
2025-08-26 NP NMIEX - Международный фонд акций Active M 117 200 60,33 1 734 52,55
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 210 300 480,94 3 108 456,99
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 365 7,24 154 -6,13
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 23 728 445 0,53 338 049 -8,84
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 128 400 13,73 1 829 3,16
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 10 265 24,89 147 13,18
2025-08-26 NP NOIGX - Северный международный фонд акций 37 600 1 466,67 556 251,90
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 1 099 200 4,45 15 948 -11,41
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 17 600 7,32 262 3,97
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 5 650 000 1,41 80 493 -8,04
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 551 300 24,56 8 557 21,24
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 220 000 11,96 3 281 8,29
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 24 320 1,25 360 -3,75
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 273 200 72,04 4 086 66,84
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 1 464 074 11,31 21 632 -2,83
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 482 300 6,42 7 192 2,58
2025-08-19 NP RIFCX - Международный фонд развитых рынков 135 700 1 784,72 2 007 1 708,11
2025-08-28 NP CGVIX - Институциональный класс Causeway Global Value Fund 68 900 62,88 1 031 57,98
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 740 996 1,45 10 557 -8,01
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 310 400 8,65 4 422 -1,47
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 41 200 8,42 587 -1,84
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 66 800 77,66 952 61,19
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 48 100 10,57 711 5,97
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 119 800 1 707
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 10 900 1,87 169 -0,59
2025-08-28 NP DODFX — Международный фондовый фонд Dodge & Cox 21 507 800 9,13 321 710 4,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1 490 900 7 256
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 3 458 51
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 60 000 20,00 887 15,36
2025-08-26 NP IGRO - iShares International Dividend Growth 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 397 900 34,61 5 881 29,00
2025-08-21 NP MOTI — VanEck Vectors Morningstar International Moat ETF 153 300 24,74 2 259 18,78
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 436 500 9,04 6 219 -1,13
2025-08-22 NP MSIQX — Международный портфель акций класса I 527 300 11,15 7 794 6,51
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 5 457 351 2,02 79 180 -13,47
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 289 400 12,61 4 199 -4,50
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 130 200 10,71 1 855 0,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 5 900 11,32 87 7,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 1 106 000 1 515,78 16 298 1 438,90
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 2 100 31,25 31 29,17
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 231 900 8,16 3 428 3,63
2025-06-26 NP IDAT — iShares Cloud 5G и технологический 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 12 500 1,63 178 -7,77
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 36 600 541
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 87 000 229,55 1 262 179,82
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 364 300 16,06 5 190 5,25
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 100 63,16 44 51,72
2025-08-20 NP RINT — международный ETF на акции развитых компаний 8 500 127
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 131 000 474,56 1 949 447,19
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 34 700 50,87 517 46,05
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 68 700 7,18 1 018 -7,38
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners Short -18 400 -267
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 521 400 23,35 7 446 11,94
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -337 200 263,75 -4 984 248,78
2025-08-21 NP JPY — Lazard Japanese Equity ETF 21 600 322
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 335 900 5 201
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 59 500 1,88 879 -2,33
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 16 300 6,54 235 -10,69
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 215 656 6,63 3 129 -9,57
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 618 096 12,85 9 245 9,81
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 40 000 570
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 21 900 2,82 339 0,89
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 15 328 100 60,82 229 275 55,95
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 118 700 7,23 1 722 -9,03
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 22 000 189,47 325 177,78
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 1 010 600 1,26 14 398 -8,18
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 47 600 7,21 678 -2,73
2025-08-26 NP NOINX - Северный международный индексный фонд акций 501 473 3,98 7 418 -1,08
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 18 500 50,41 277 46,03
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 7 600 484,62 112 460,00
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 935 786 12,99 13 332 2,46
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 221 051 16,37 3 149 5,53
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 56 183 7,87 800 -2,20
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 139 800 3,56 2 165 0,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 11 427 0,88 169 -3,45
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 23 900 20,71 347 2,37
2025-05-30 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 56 368 40,76 869 36,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 15 796 1,28 236 -1,26
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 218 37,11 3 50,00
2025-06-26 NP XT — iShares Exponential Technologies 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 1 005 800 3,15 14 329 -6,46
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 130 204 13,72 1 859 3,22
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 141 900 14,90 2 022 4,18
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 6 183 000 0,41 89 708 -14,84
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 89 500 6,42 1 275 -3,48
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 321 100 5,38 4 575 -4,45
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 146 800 0,34 2 189 -2,93
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 1 087 222 3,58 15 489 -6,07
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 551 8,51 38 -5,13
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 513 200 2,85 7 446 -12,78
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 600 2,24 6 890 -7,29
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 511 24,77 23 22,22
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 56 400 1,08 841 -2,21
2025-07-30 NP PZINX - Институциональный международный фонд ценностей «Пзена» 47 600 705
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 14 686 20,52 217 4,85
Other Listings
JP:6981 2 529,00 ¥
DE:MUR1 14,48 €
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