OTSKF / Otsuka Holdings Co., Ltd. – институциональная собственность – покупатели

Оцука Холдингс Ко., Лтд.
US ˙ OTCPK ˙ JP3188220002

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Оцука Холдингс Ко., Лтд., относятся BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC, SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF, WINAX - Акции Международного фонда Уилмингтона класса А, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, IFLO - VictoryShares International Free Cash Flow ETF, 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
(%)
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 3 800 18,75 185 10,78
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 800 89
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 000 1,23 1 720 -3,48
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 196 061 1,71 9 558 -5,04
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 1 494 700 1,56 72 868 -5,18
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 414 1,58 318 -3,06
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 4 821 16,99 246 22,50
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 21 900 1,86 1 086 -3,12
2025-05-29 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 24 200 22,22 1 251 15,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -35
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 294 100 3,48 14 338 -3,39
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 15 500 28,10 788 32,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -15
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 3 966 201 0,03 196 641 -4,83
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 6 451 805 0,67 314 531 -6,01
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 3 700 183
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 115 300 19,73 5 621 11,77
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 163 100 5,98 7 951 -1,06
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 27 400 44,21 1 336 34,58
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 800 33,33 40 21,88
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 1 086 016 180,09 53 844 166,48
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 299 533 1,99 15 257 6,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 211 2,43 209 -1,42
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 21 700 9,60 1 056 2,03
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 1 636 900 0,81 83 220 4,55
2025-08-29 NP BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC 126 084 6 251
2025-05-29 NP MIMPX — портфель глобального стратега I класса 3 0
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 80 600 1 068,12 3 996 1 013,09
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -291 100 58,38 -14 433 50,69
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 123 300 504,41 6 011 387,82
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 109 000 2,44 5 314 -4,36
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 255 800 93,06 12 665 84,15
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 28 386 536,74 1 407 506,47
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 644 283,18 178 261,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -20
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 18 100 13,12 896 8,08
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 126 000 5,18 6 238 -0,38
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 000 5,26 297 0,00
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 8 351 7,16 425 12,43
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 74 545 18,62 3 691 12,67
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 933 624 1,85 47 556 6,73
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 25 100 18,96 1 224 11,08
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 2 200 120,00 109 211,43
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 10 600 863,64 526 1 041,30
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 38 744 11,93 1 893 4,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 27 700 218,39 1 350 197,36
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 91 300 13,42 4 451 5,88
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 100 64,52 253 56,52
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 124 900 17,06 6 089 9,28
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 119 652 12,36 6 095 17,74
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 26 400 6,45 1 342 10,45
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 279 955 1,08 13 880 -3,83
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 935 700 1,89 45 616 -4,87
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 698 24,97 132 16,96
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 16 600 78,49 810 65,78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 27 600 90,34 1 366 81,65
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 61 400 8,67 3 044 3,40
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 14 854 8,00 724 0,84
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 181 400 33,19 8 847 23,63
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 20 400 229,03 995 207,74
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 200 10
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 600 50,00 183 56,41
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 30 500 26,56 1 558 31,84
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 100 8,82 541 1,69
2025-08-28 NP SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF 16 300 807
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 92 200 5,73 4 495 -1,30
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 5 300 6,00 262 0,77
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 23 800 7,21 1 216 11,78
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 7,50 210 -0,48
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 654 100 2,80 32 382 -1,84
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 834 54,53 144 61,80
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 2 815 700 0,51 137 268 -6,16
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 15 600 6,12 773 0,91
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 80 300 1,65 4 082 5,42
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 12 200 24,49 604 18,70
2025-06-30 NP VGHCX - Акции инвесторов фонда Vanguard Health Care 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 7 116 100 13,00 346 915 5,50
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 3 388 31,68 165 22,22
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 9,52 114 4,63
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 16 400 4,46 813 -0,61
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 12 200 46,99 605 39,81
2025-07-28 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 36 693 59,06 1 860 64,75
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 41 200 2 009
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 200 23,08 159 17,91
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 9 500 4,40 470 -0,21
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 255 600 8,86 12 995 12,90
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 269 700 1,62 13 148 -5,12
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 600 31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -30
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 200 49,09 406 42,11
2025-07-28 NP TIEUX - Международный фонд акций 12 100 4,31 615 8,10
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 300 9,52 114 3,67
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 132 900 490,67 6 757 628,02
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 5 700 5,56 283 0,36
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 74 300 29,90 3 624 20,57
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 28 500 5,56 1 415 0,64
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 260 300 6,55 12 690 -0,53
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 349 600 7,57 17 043 0,43
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 56 932 5,96 2 894 9,91
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 9 095 443
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 13 100 0,77 649 -4,14
2025-06-26 NP TIHAX — международные акции Transamerica класса A 77 800 3,18 3 795 -3,78
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 116 500 123,61 5 923 131,96
2025-08-26 NP NOINX - Северный международный индексный фонд акций 131 715 3,62 6 521 -1,17
2025-08-14 13F ООО «Аристотель Кэпитал Менеджмент» 1 420 500 1,66 70 324 -2,93
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 1 500 200,00 74 174,07
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 21 167 7,63 1 032 0,39
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 800 28,57 88 19,18
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 1 444 544 2,39 73 441 6,19
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 319 2,90 16 -6,25
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 1 411 800 1,59 68 826 -5,15
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 400 7,69 68 1,49
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 6 976 16,73 355 22,41
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 13 900 11,20 689 5,84
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 40 300 0,75 1 998 -4,13
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 6 700 6,35 332 1,53
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 39 697 32,02 1 940 23,35
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 6 500 322
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 34 400 7,84 1 677 0,72
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 40 700 27,59 1 985 18,44
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 14 800 12,12 733 7,02
2025-08-28 NP QCSTRX — класс счета акций R1 409 500 3,96 20 303 -1,09
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 16 800 13,51 819 5,41
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 1 500 36,36 74 25,42
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 1 600 166,67 79 154,84
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