ORXCF / ORIX Corporation – институциональная собственность – покупатели

Корпорация ОРИКС
US ˙ OTCPK ˙ JP3200450009

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация ОРИКС, относятся JPY — Lazard Japanese Equity ETF, IEQ — Lazard International Dynamic Equity ETF, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 10 182 2,03 216 -11,48
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 8 900 106,98 201 100,00
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 229 522 1,86 47 373 5,63
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 2 920 100 13,49 58 577 7,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 500 34
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 1 648 19,42 33 10,34
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 212 800 21,74 4 269 15,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 11 013 1,85 249 12,16
2025-03-28 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 52 125 26,80 1 103 24,94
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 1 398 300 0,50 28 050 -4,56
2025-05-27 NP Advanced Series Trust - Портфель Ast International Growth 125 400 277,71 2 618 260,61
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 90 000 8,83 1 805 3,38
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 720 660 4,69 14 456 -0,58
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 10 106 119,41 202 107,22
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 4 274 100 1,79 90 576 3,87
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 113 800 0,35 2 568 9,84
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 24 000 5,73 543 14,80
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 33 000 3,77 745 13,59
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 17 600 175,00 353 161,48
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 41 100 3,27 927 11,69
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 38 904 9,58 780 4,14
2025-08-26 NP GMOI - GMO International Value ETF 50 700 52,25 1 148 67,69
2025-08-26 NP JPXN — iShares JPX-Nikkei 400 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 28 000 2,94 632 11,29
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 507 244 1,97 10 175 -3,16
2025-05-28 NP PNGAX - Акции Putnam International Value Fund класса Y 292 000 17,65 6 097 14,33
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 160 500 47,79 3 220 40,38
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 223 000 53,79 4 726 56,92
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 82 300 8 130,00 1 744 8 620,00
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 8 200 185
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 3 774 912 3,45 79 997 5,57
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 14 100 90,54 319 106,49
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 16 900 2,42 383 11,05
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 4 308 120 16,82 91 297 19,21
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 266 900 642,18 28 590 702,16
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 72 200 58,33 1 448 50,36
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 29 100 6,99 657 15,70
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 28 300 2 730,00 639 3 090,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 67 100 299,40 1 514 332,57
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 214 900 2,53 4 311 -2,64
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 195 300 6,90 3 904 0,36
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 15 700 5,37 354 13,83
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 000 25,00 23 37,50
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 44 500 2,77 1 004 11,06
2025-08-20 NP RINT — международный ETF на акции развитых компаний 6 300 143
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 119 700 0,84 2 401 -4,23
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 184 300 5,68 3 697 0,38
2025-04-18 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 15 800 33,90 328 23,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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 108 300 13,40 2 173 7,68
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 000 93,91 1 399 126,01
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 9 902 43,07 197 34,01
2025-06-26 NP HJPIX — Институциональный класс Hennessy Japan Fund 1 030 600 5,82 20 550 -0,10
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 181 500 20,92 4 100 31,07
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 243 500 0,04 5 495 8,13
2025-06-25 NP TRIGX - Международный 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 4 254 500 1,19 85 345 -3,90
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 700 200 1,54 14 046 -3,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 336 007 7,86 6 740 2,45
2025-05-29 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 112 100 8,94 2 341 5,88
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 30 200 22,76 606 16,57
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 59 100 7,26 1 259 10,44
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 3 600 28,57 72 22,03
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 124 300 518,41 2 493 487,97
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 245 800 17,16 4 931 11,26
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 775 000 10,45 15 547 4,89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3 700 2,78 84 12,16
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 726 617 0,58 15 439 4,30
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 15 900 14,39 339 17,36
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 29 800 24,17 673 36,03
2025-03-31 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 94 500 14,13 2 012 13,22
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 18 300 4,57 413 14,72
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 4 400 193,33 88 183,87
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 77 500 6,60 1 642 8,81
2025-08-26 NP NOIGX - Северный международный фонд акций 36 700 75,60 828 91,44
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 731 600 1,05 16 510 9,22
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 105 400 0,96 2 379 9,13
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 10 100 1,00 203 -4,27
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 15 457 269 0,77 310 073 -4,30
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 31 900 450,00 662 408,46
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 10 259 688 8,12 231 527 16,86
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 12 100 163,04 273 184,38
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 12 100 11,01 273 20,89
2025-06-24 NP JIVE — JPMorgan International Value ETF 30 500 52,50 612 44,79
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 31 300 2,96 706 12,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 900 88
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 59 212 16,13 1 188 10,21
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 229 600 298,61 4 866 306,77
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 1 316 500 2,78 29 712 12,48
2025-07-28 NP TIEUX - Международный фонд акций 31 600 5,69 668 7,93
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 66 400 0,76 1 498 8,95
2025-03-27 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 7 800 50,00 165 74,47
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 415 000 851,83 9 365 929,12
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 938 300 7,15 18 822 1,76
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 109 100 4,80 2 462 10,11
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 337 500 8,98 7 617 17,46
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 11 300 26,97 256 40,11
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 600 73,33 52 67,74
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 2 300 21,05 52 30,77
2025-06-26 NP TRWAX - Transamerica International Equity A 2 809 100 1,66 56 013 -4,03
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 194 300 2,26 3 898 -2,89
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 800 5,45 131 15,04
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 119 27,12 143 21,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 7 926 1,28 179 9,20
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 838 900 4,39 16 828 -0,86
2025-08-26 NP NOINX - Северный международный индексный фонд акций 346 200 3,68 7 806 13,00
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 1 607 060 10,16 34 057 12,41
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 2 239 421 1,68 44 923 -3,44
2025-08-26 NP FLJH — Franklin FTSE Japan Hedged ETF 20 100 2,55 454 12,13
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 2 200 15,79 44 10,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 3 300 3,12 74 27,59
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 89 000 1 579,25 2 008 1 676,99
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 800 200,00 38 216,67
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 8 875 1,51 184 -6,12
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 16 000 34,45 339 37,25
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 390 000 8,30 8 767 17,32
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 112 693 2,06 2 266 -2,96
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 4,88 91 7,14
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 14 500 43,56 328 58,45
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 756 000 34,21 16 021 36,96
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 25 000 4,60 564 14,63
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 329 200 1,26 6 604 -3,84
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 504 000 1,69 11 375 11,29
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 2 700 12,50 56 7,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 600 81
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 3 407 100 1,73 68 347 -3,39
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 37 700 7,71 756 2,30
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 150 339 7,43 3 186 9,60
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 1 170 800 7,22 23 486 1,82
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 16 000 72,04 361 87,50
2025-08-21 NP JPY — Lazard Japanese Equity ETF 24 300 548
2025-07-25 NP USIFX – Акции международных фондов 137 900 6,57 2 923 8,75
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 209 000 1,01 4 193 -4,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 300 52
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 7 321 100 1,08 146 861 -4,01
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 306 600 5,91 6 150 0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 301 800 239,48 6 811 266,92
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 17 017 2,41 384 11,66
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 161 300 9,36 3 640 18,22
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 56 700 10,74 1 131 4,44
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 8 880 24,77 185 21,71
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 2 950 400 11,37 62 524 13,64
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 600 12
2025-06-26 NP KCIIX - Международный фонд акций Рыцарей Колумба I Акции 99 300 25,22 1 992 18,87
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 3 908 000 2,70 78 395 -2,47
Other Listings
DE:OIX 22,20 €
JP:8591 3 876,00 ¥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center