MSADF / MS&AD Insurance Group Holdings, Inc. – институциональная собственность – покупатели

MS&AD Insurance Group Holdings, Inc.
US ˙ OTCPK ˙ JP3890310000

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в MS&AD Insurance Group Holdings, Inc., относятся AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А, IGAAX - Международный фонд роста и доходов класса А, FJSCX — Фонд малых компаний Fidelity Japan, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1, SICNX - Международный фонд основного капитала Schwab, IEQ — Lazard International Dynamic Equity ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, TQGEX - T. Rowe Price QM Global Equity Fund, GTCIX — Количественный международный портфель акций, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, ETISX - E*TRADE Международный индексный фонд без комиссии, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, 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
(%)
2025-05-27 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 500 11
2025-08-26 NP IXG — iShares Global Financials 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 52 900 4,75 1 183 7,65
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 2 667 139 3,41 63 880 19,25
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 61 100 7,19 1 467 22,56
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 178 400 7,92 3 988 10,96
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 893 26,79 42 31,25
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 103 300 5,84 2 350 14,80
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 70 300 2,93 1 572 5,79
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 176 000 13,26 4 000 24,15
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 290 44,94 29 47,37
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 927 9,69 190 26,67
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 30 600 727,03 696 814,47
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 12 800 30,61 287 36,67
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 24 700 112,93 552 119,05
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 600 14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 8 812 1,15 197 3,70
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 1 611 800 0,44 36 636 10,10
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 35 000 40,00 797 10,25
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 705 400 15 822
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 359
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 1 174 722 9,24 26 701 19,76
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 34 800 12,26 778 15,28
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 1 700 183,33 38 192,31
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 11 300 0,89 257 10,34
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 54 248 547,51 1 213 565,93
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 323 000 3,83 7 221 6,73
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 133 700 1,06 3 039 10,75
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 6 900 38,00 164 56,19
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 87 400 62,45 2 082 84,00
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 63 400 314,38 1 417 326,81
2025-05-23 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 25 200 1 226,32 548 717,91
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на 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 26 800 44,86 610 56,96
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 36 500 33,70 869 51,39
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 7 674 800 174 749
2025-06-26 NP SCVEX - Международный фондовый фонд Хартфорда Шредера класса A 7 372 900 3,30 167 585 13,24
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 10 586 900 237 462
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 13 300 72,73 298 80,61
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 100 500 9,12 2 284 19,64
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 12 400 158,33 269 157,69
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 43 329 9,34 985 19,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 6 200 139
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 36 100 739,53 821 821,35
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 1 080 000 7,66 24 548 18,02
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 839 168 4,25 19 074 14,28
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 35 500 2,60 794 6,30
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 823 24,95 178 36,92
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 4 355 864 2,78 99 008 12,67
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 399 985 11,11 9 092 21,81
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 8 500 240,00 202 288,46
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 15 000 233,33 312 215,15
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 54 400 38,42 1 238 50,12
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 18 263 330 1,04 415 122 10,76
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 18 386 13,03 418 23,74
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 4 208 644 3,46 100 243 17,17
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 117 100 0,60 2 618 3,40
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 337 500 42,59 7 671 56,33
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 16 600 3,75 371 6,92
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 233 000 1,04 5 296 10,77
2025-03-28 NP WLDR — ETF Affinity World Leaders Equity 5 700 3,64 119 -4,03
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 2 500 19,05 57 30,23
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 792 500 47,25 18 876 66,78
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 27 800 4,12 622 8,00
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 781 486 1,68 17 763 11,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 61 17,31
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 346 900 7,03 7 885 17,34
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 4 767 420 1,80 113 553 15,30
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 000 0,69 1 632 4,41
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 429 100 18,18 9 762 28,13
2025-06-26 NP FJSCX — Фонд малых компаний Fidelity Japan 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 182 700 4 153
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -20
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 2 357 54
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 1 518 597 2,40 33 958 6,18
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 5 300 211,76 115 219,44
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 168 094 7,41 4 004 21,63
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 11 674 2,83 245 -9,96
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 201 039 10,80 4 574 20,15
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 3 898 600 1,87 88 614 11,67
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 4 300 207,14 96 220,00
2025-05-28 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 23 900 753,57 520 765,00
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 177 456 29,86 4 034 42,36
2025-08-27 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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 721 600 26,18 16 132 29,70
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 567 300 15,02 12 906 24,71
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 1 962 28,15 45 37,50
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 15 600 90,24 349 96,61
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 11 300 253
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 17 400 4,19 389 6,89
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 25 900 19,91 579 23,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 11 700 46,25 266 59,64
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 1 677 000 35,09 37 490 39,83
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 25 122 16,86 527 8,66
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 68 100 22,26 1 519 25,95
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 232 000 6,96 5 273 17,26
2025-06-26 NP TIHAX — международные акции Transamerica класса A 69 300 3,12 1 577 12,97
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 8 201 900 1,55 186 428 11,32
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 71 311 1,85 1 622 10,42
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 35 300 6,97 803 16,04
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 33 600 740,00 764 830,49
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 301 700 3,46 6 255 -3,01
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 63 200 10,88 1 434 20,81
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 18 788 1,08 419 4,23
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 17 800 212,28 398 226,23
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 222 28,32 5 33,33
2025-08-29 NP BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC 211 374 125,00 4 725 131,28
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 815 472 1,05 18 230 3,88
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 58 800 140,98 1 279 142,97
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 12 700 284
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 27 900 116,28 624 123,30
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 105 600 1,54 2 404 10,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 400 -31
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 83 200 19,03 1 982 34,76
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 7 600 300,00 170 322,50
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 196 400 26,18 49 924 38,33
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 228 236 32,05 5 103 36,12
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 282 500 18,05 6 421 29,43
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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 355 100 22,15 8 458 38,34
2025-08-26 NP NOINX - Северный международный индексный фонд акций 385 329 5,07 8 595 8,19
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 82 300 471,53 1 977 560,87
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 572 700 1,17 13 641 14,57
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 503 500 6,65 11 444 16,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 500 -34
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 434 600 28,20 9 887 39,00
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 817 800 12,92 18 588 23,80
2025-05-22 NP AQGNX - Глобальный фонд акций AQR класса N 9 300 55,00 202 56,59
2025-07-29 NP VWIGX - Акции инвесторов Vanguard International Growth 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 9 919 000 30,56 236 255 47,87
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 306 000 2,86 6 345 -3,59
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Value 131 600 1,31 2 936 4,34
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 364 200 5,63 8 144 8,28
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 12 400 188,37 277 109,85
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 108 300 0,37 2 422 4,08
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 26 000 81,82 581 88,64
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 89 600 7,69 2 134 22,01
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 570 799 2,68 12 974 12,57
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 24 000 21,21 537 24,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 6 200 1,64 139 4,55
2025-06-05 NP GTCIX — Количественный международный портфель акций 5 500 125
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 366 100 0,99 8 321 10,71
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 22 550 14,68 540 32,35
2025-06-24 NP SICNX - Международный фонд основного капитала 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 12 800 291
2025-06-24 NP JIVE — JPMorgan International Value ETF 30 600 52,24 696 67,07
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 125 700 2,61 2 857 12,52
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 2 673 444 3,10 60 767 13,03
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 3 900 225,00 87 234,62
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 920 300 11,39 20 918 22,11
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 66 600 743,04 1 448 751,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 12 118 0,83 272 5,04
2025-07-29 NP FEGE - Первый глобальный фонд акций Eagle ETF 139 700 193,49 3 355 239,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -11
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 27 900 117,97 624 124,10
2025-06-26 NP DFIV — ETF международной стоимости 608 789 1,30 13 850 9,83
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 45 900 1,32 1 026 4,16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 1 700 70,00 39 90,00
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 200 5,00 94 8,14
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 230 200 3,23 5 483 16,93
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 617 000 9,07 14 696 23,52
Other Listings
DE:59M 19,80 €
JP:8725 3 496,00 ¥
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