RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. – институциональная собственность – покупатели

Recordati Industria Chimica e Farmaceutica SpA
US ˙ OTCPK ˙ IT0003828271

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Recordati Industria Chimica e Farmaceutica SpA, относятся CIGRX - Международный фонд роста Каламос, класс A, FSSJX — Международный фонд малой капитализации Fidelity Series Select, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, GTCIX — Количественный международный портфель акций, NMIEX - Международный фонд акций Active M, OWTEX - Фонд акций Old Westbury Total, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, FFGX - Fidelity Fundamental Global ex-US ETF, CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C, Фонд глобального динамического дохода Calamos, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, FFDI - Fidelity Fundamental Developed International ETF, GRIN - VictoryShares International Free Cash Flut Growth ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках, 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.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 573 187 6,23 33 696 2,54
2025-03-25 NP CIGRX - Международный фонд роста Каламос, класс A 39 800 2 418
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 969 21,43 61 33,33
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 98 312 8,07 5 801 4,96
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 4 875 0,41 287 -3,05
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 718 757 13,51 42 413 10,24
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 18 367 1 079
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 183 322 6,56 10 818 3,48
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -5 013 -48,48 -315 -42,83
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 018 89,93 64 113,33
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 11 848 11,76 696 7,59
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 20 257 26,20 1 216 34,11
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 187 637 8,00 11 072 4,89
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 5 815 25,46 342 20,92
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 693 78,61 43 104,76
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 7 918 9,36 467 5,43
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 011 11,47 60 7,27
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 510 4,51 30 0,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 35 651 7,59 2 243 19,50
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 1 589 14,32 100 26,92
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 877 56,21 306 73,30
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 157 665 2,79 9 883 14,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 3 872 14,32 244 27,23
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 224 890 19,77 13 480 27,13
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 22 257 16,57 1 313 13,19
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 8 145 23,58 512 37,63
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 10 210 33,64 642 48,38
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 4 967 9,09 298 15,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 545 354,17 32 357,14
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 29 374 49,30 1 840 65,23
2025-07-28 NP VCIEX — Международный индексный фонд акций 10 635 6,84 638 13,14
2025-06-05 NP GTCIX — Количественный международный портфель акций 8 800 517
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 707 37,55 42 32,26
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 565 3,67 36 16,67
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 4 175 17,57 262 30,35
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 279 16
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 18 327 32,85 1 152 47,38
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 35 261 19,09 2 210 31,86
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -124 535 64,29 -7 828 82,24
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 69 100 27,99 4 077 24,30
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -22 953 -44,33 -1 443 -38,27
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 72 728 19,83 4 292 16,35
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 8 743 20,41 516 16,78
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -483 -39,62 -30 -33,33
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 2 124 6,95 125 4,17
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 36 564 5,55 2 158 2,52
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 6 781 2,28 407 8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 087 1,02 68 13,33
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 194 738 13,95 11 491 10,66
2025-06-30 NP GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities 100 099 26,69 5 885 22,30
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 793 13,28 283 9,30
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 388 367 12,20 22 917 8,96
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 10 502 0,89 660 12,05
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 088 64
2025-06-26 NP FWWFX - Всемирный фонд 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 186 060 26,14 10 929 21,57
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 922 23,50 184 37,59
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 19 522 16,97 1 147 12,68
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 2 593 153
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 184 114 38,19 11 036 46,68
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 13 558 10,49 797 6,69
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 6 220 23,90 373 31,80
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 314 219 1,22 19 765 12,60
2025-07-25 NP EWI — iShares MSCI Италия 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 147 040 21,80 8 824 29,38
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 1 523 190 11,62 89 881 8,40
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C 930 57
2025-03-25 NP Фонд глобального динамического дохода Calamos 730 44
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 376 102 13,83 22 548 21,15
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 852 37,20 54 51,43
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 551 35
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 50 437 2,75 3 024 9,37
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 573 36
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 66 061 11,57 3 884 7,71
2025-06-26 NP FGILX - Фонд глобального дохода от акций 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 24 300 9,46 1 427 5,47
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 73 271 2,35 4 605 13,54
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 289 2,48 18 12,50
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 4 155 16,88 249 24,50
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 856 37,70 171 46,15
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 183 000 28,42 10 749 23,78
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 1 012 830 3,51 59 492 -0,25
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 18 231 7,28 1 093 13,63
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 034 51,45 127 69,33
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 087 191,38 1 885 180,77
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 679 1,27 106 12,90
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 2 712 9,44 163 16,55
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 148 571 33,68 9 338 48,27
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 71 222 17,56 4 198 13,43
2025-06-26 NP FNKFX - Фонд акций Fidelity K6 со средней капитализацией 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 102 579 10,45 6 025 6,45
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 73 422 68,53 4 328 62,67
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 379 640 16,45 22 760 23,95
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 7 975 21,00 470 16,92
2025-08-26 NP NMIEX - Международный фонд акций Active M 8 112 510
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 15 933 24,90 1 002 38,45
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 057 26,59 66 40,43
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 146 376 0,63 8 637 -2,29
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 6 519 5,98 391 12,68
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 47 333 8,77 2 780 4,83
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 2 038 8,98 120 5,31
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 23 183 38,94 1 368 34,95
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 557 33
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 52 243 35,65 2 951 46,31
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 3 874 20,27 228 15,82
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 14 901 3,62 937 14,99
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -78 474 60,22 -4 932 77,73
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 6 718 32,24 423 47,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 788 0,90 50 11,36
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 208 4,52 12 9,09
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 1 790 660 13,04 107 353 20,31
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 6 993 5,36 412 1,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 277 17
2025-04-24 NP DMXF — iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 088 1,65 570 5,37
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 5 798 7,13 363 19,02
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 82 122 170,73 4 928 198,31
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 34 268 205,58 2 056 224,80
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 51 331 13,04 3 015 8,96
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 7 698 454
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 37 325 8,32 2 200 4,52
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 245 455 34,51 14 484 30,63
2025-07-25 NP USIFX – Акции международных фондов 64 605 7,84 3 877 14,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 256 0,79 16 14,29
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 48 834 27,98 3 069 41,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 13 652 4,28 856 15,70
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 9 530 562
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 428 433 65,33 25 281 60,56
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 812 261 11,13 47 930 7,92
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 969 460 1,76 60 935 12,87
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 32 742 7,43 1 932 4,38
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 267 40,00 76 50,00
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 320 2,00 4 189 -1,69
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 20 183 10,46 1 269 22,51
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 214 888 8,29 12 622 4,37
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 725 7,09 45 18,42
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 257 13,22 15 15,38
2025-06-26 NP FMCSX — Фонд акций Fidelity со средней капитализацией 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 674 930 10,52 39 644 6,52
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 102 108,16 6 200,00
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 111 7
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 52 3
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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 14 559 50,20 859 46,09
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 557 4,57 98 15,48
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 225 066 13,93 13 281 10,64
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 19 766 5,46 1 186 12,10
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 912 60,39 3 607 55,97
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 69 786 20,73 4 118 17,23
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 5 981 141,46 376 168,57
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9 321 98,15 568 113,53
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 219 2,03 202 13,48
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 60 135 27,10 3 544 22,67
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 800 6,38 49 429 18,32
2025-06-26 NP Figrx - Международный фонд открытий 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 651 751 202,37 38 283 191,43
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 2 448 2,60 153 14,18
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 46 950 28,81 2 770 25,11
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 659 8,03 40 14,71
Other Listings
MX:REC N
GB:RECm
IT:REC 54,05 €
DE:RER1 53,55 €
AT:REC
GB:0KBS 53,80 €
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