RNECF / Renesas Electronics Corporation – институциональная собственность – покупатели

Корпорация Ренесас Электроникс
US ˙ OTCPK ˙ JP3164720009

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Ренесас Электроникс, относятся PINRX - Диверсифицированный международный фонд R-3, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, FWD — ETF AB Disruptors, WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, LYRWX - Lyrical International Value Equity Fund институционального класса, EXUS — Macquarie Focused International Core ETF, FFGX - Fidelity Fundamental Global ex-US ETF, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE Международный индексный фонд без комиссии, QMFNX - AQR MS Fusion Fund Class N, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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 DFAI — ETF для основного международного рынка акций Dimensional 674 200 20,26 7 905 3,62
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 160 200 12,18 1 984 4,59
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -103 500 -14,39 -1 280 -21,04
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 6 037 000 31,82 73 266 17,87
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 640 077 28,08 7 909 -3,23
2025-08-26 NP TEMIX - Европейский взаимный фонд Франклина класса А 1 244 287 9,69 15 394 1,18
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 150 800 39,11 1 832 1,22
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 478 000 5,71 5 920 -2,68
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 11 500 74,24 142 61,36
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -95 300 409,63 -1 179 371,20
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 1 005 200 1,05 12 209 -26,50
2025-08-22 NP FDRV — ETF «Fidelity Electric Vehicles and Future Transportation» 94 500 67,55 1 170 11,01
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 286 300 6,99 3 360 -6,28
2025-04-24 NP BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ 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 1 447 600 77,21 24 170 69,76
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 33 500 10,20 393 -5,08
2025-08-26 NP NOINX - Северный международный индексный фонд акций 502 700 4,79 6 186 -5,05
2025-07-28 NP TIEUX - Международный фонд акций 667 000 3,89 8 212 -23,14
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 36 000 7,14 446 -20,21
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 14 183 11,83 175 -15,46
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 14 409 23,27 196 -2,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 800 12,00 33 -3,03
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 1 366 700 9,89 16 039 -3,72
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 1,47 85 -6,59
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 19 200 95,92 233 75,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 15 930 1,27 198 -5,29
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 100 2,78 66 892 -9,95
2025-03-25 NP PINRX - Диверсифицированный международный фонд R-3 3 585 100 48 021
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 700 -378
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 900 11
2025-06-26 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 2 738 000 164,85 32 131 132,04
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 17 088 13,23 212 6,53
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 279 400 21,00 3 279 6,02
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 800 1,81 12 061 -10,80
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 14 616 687 1,96 180 829 -5,96
2025-08-26 NP IXN — iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 000 0,18 6 347 -7,60
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 384 456 3,02 39 717 -9,74
2025-08-22 NP FENI — Fidelity Enhanced International ETF 627 200 74,66 7 792 50,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 228 000 11,76 2 806 1,23
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund институционального класса 8 416 102
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 52 800 36,43 653 25,82
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 257 274 32,36 3 122 18,35
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 19 500 2,63 241 -5,12
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 115 200 1,23 1 425 -6,62
2025-08-25 NP MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND 938 000 51,19 11 604 39,45
2025-06-26 NP HGXAX - Хартфордский глобальный фонд воздействия, класс A 185 000 52,01 2 171 33,19
2025-05-27 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 1 700 13,33 23 22,22
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 354 200 1,14 4 361 -25,18
2025-06-26 NP TIHAX — международные акции Transamerica класса A 83 300 3,09 977 -9,88
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 21 300 60,15 264 47,75
2025-08-26 NP GMOI - GMO International Value ETF 16 300 721,16 202 708,00
2025-08-25 NP ЯПОНИЯ — Matthews Japan Active ETF 7 600 55,10 94 44,62
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 14 900 50,51 185 29,37
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 19 500 47,73 237 7,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 26 600 1,14 323 -9,55
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 487 000 11,26 5 710 -4,15
2025-08-25 NP ROBT — First Trust Nasdaq ETF по искусственному интеллекту и робототехнике 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 280 800 34,74 3 488 24,79
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 153 700 0,85 1 901 -7,00
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 5 200 4,00 63 -24,10
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 304 900 1,03 3 578 -11,48
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 28 600 108,76 347 87,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 32 700 8,28 383 -5,91
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 22 800 4,59 282 -3,42
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 465 7,17 130 -18,87
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 82 148 12,60 966 -1,23
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 508 200 2,23 5 964 -10,44
2025-08-28 NP QCSTRX — класс счета акций R1 2 660 900 120,09 32 919 103,02
2025-08-28 NP CGVIX - Институциональный класс Causeway Global Value Fund 142 100 27,79 1 765 18,38
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 661 23
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 10 780 900 2,07 126 517 -10,57
2025-05-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 76 000 363,41 1 019 392,27
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 80 400 4,55 996 -2,64
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8 800 131,58 103 106,00
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 319 200 49,58 3 877 8,78
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 359 500 16,31 4 219 1,88
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 154 400 12,37 1 918 5,38
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 55 700 7,12 654 -6,18
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 42 700 7,83 519 -21,63
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 288 600 10,24 3 585 2,11
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 783 900 2,90 9 199 -9,84
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 71 300 212,72 956 231,94
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 500 7,14 55 -5,26
2025-06-25 NP PRIGX - Институциональный глобальный 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 81 900 62,50 961 10,71
2025-08-21 NP IBOT — VanEck Robotics ETF 11 000 3,77 136 -4,93
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 14 800 1,37 174 -11,28
2025-06-25 NP TROSX - Фонд зарубежных 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 6 021 700 9,34 70 666 -4,20
2025-04-28 NP FWD — ETF AB Disruptors 287 800 4 707
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса 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 327 700 24,22 4 054 14,58
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 600 0,66 24 898 -11,81
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 7 386 200 19,34 86 679 4,55
2025-07-29 NP WWJD — Inspire International ESG ETF 112 831 1,46 1 398 -23,19
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 749 722 2,95 8 798 -9,80
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 1 393 700 15,20 16 355 0,93
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 2 500 -101,23 31 -101,10
2025-05-28 NP LISOX - Открытые акции стратегического портфеля акций Lazard International 2 874 300 30,15 39 043 39,06
2025-05-22 NP STESX - Международный стратегический портфель акций класса SCB 5 888 700 72,20 78 983 82,51
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6 73 700 13,73 989 -8,60
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 204 900 9,05 2 489 -20,69
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 88 500 42,97 1 095 31,81
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 78 300 0,13 964 -9,32
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 8 500 13,33 105 2,97
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 292 277 3,62 3 550 -24,63
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 233 900 8,84 2 894 0,38
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 67 524 40,02 917 49,59
2025-08-26 NP NMIEX - Международный фонд акций Active M 285 700 37,16 3 516 24,25
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 659 000 47,03 8 187 36,18
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 42 900 12,30 531 3,52
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 82 779 11,00 968 -3,59
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 129 400 7,21 1 519 -6,06
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 13 500 167
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity 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 997 035 4,64 11 700 -8,32
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 14 700 13,95 183 7,06
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 87 300 1 157
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 1 624 400 34,50 19 108 17,94
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 454 000 0,27 5 328 -12,17
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 64 200 1,42 861 4,62
2025-05-28 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 28 900 256,79 388 279,41
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 174 106 1,28 271 954 -11,26
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 1 187 808 13,18 14 695 4,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 757 9
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 12
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 60 000 1,69 742 -6,19
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 400 16,67 17 6,25
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 2 702 500 27,95 32 823 -6,92
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 37 318 100 19,27 463 609 10,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 32 000 9,89 394 -0,51
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 1 513 900 2,41 18 750 -4,57
2025-05-28 NP LZIOX - Открытые акции Lazard International Equity Portfolio 620 103 40,36 8 423 49,98
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 218 081 7,92 2 649 -21,52
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -4 500 650,00 -56 587,50
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 10 229 24,84 120 10,09
2025-03-26 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 116 852 40,00 1 573 35,72
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 2 500 19,05 31 11,11
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 150 000 83,15 1 856 68,94
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 500 20,58 1 520 5,63
2025-05-28 NP LZESX - Открытые акции Lazard International Equity Select Portfolio 34 700 37,70 471 47,19
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 232 400 -140,88 2 875 -137,70
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 24 600 1,23 303 -8,48
2025-07-25 NP EWJ — iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 240 300 1,84 75 791 -25,92
2025-08-22 NP QTUM — Quantum ETF Defiance 1 415 058 15,51 17 526 7,64
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 506 596 3,47 66 880 -24,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 11,54 34 -2,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 11
2025-05-29 NP JAJJX - Международный фонд ценностей NAV 168 100 95,24 2 255 106,98
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 531 27,63 30 11,54
2025-07-23 NP CHPS — ETF Xtrackers Semiconductor Select Equity 6 200 6,90 77 -19,15
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 134 000 2,76 1 660 -23,75
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -11 500 -49,12 -142 -53,14
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 4 347 500 1,66 51 019 -10,94
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 440 400 10,32 5 168 -3,35
2025-08-26 NP QAAGYX - Международный портфель 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 305 900 21,10 3 784 11,69
2025-04-29 NP RBB FUND, INC. - Международный фонд Водолей 122 100 137,09 2 039 201,93
2025-04-28 NP CGXU — класс акций Capital Group International Focus ETF 1 370 400 7,42 22 436 34,03
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 174 500 0,75 2 048 -11,73
2025-08-25 NP NXTG — First Trust Indxx NextG ETF 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 339 159 2,63 4 213 -4,94
2025-06-25 NP PRJPX - Японский фонд Т. Роу Прайса 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 516 000 26,94 6 055 11,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 11 570 0,87 143 -6,54
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 39 900 5,56 496 -2,17
2025-03-27 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 231 73,68 3 50,00
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 970 1 060,16 35 1 033,33
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 116 000 7,41 1 409 -21,91
2025-08-26 NP TEQIX - Взаимный квестовый фонд Франклина класса A 1 471 887 38,40 18 209 27,66
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 46 500 7,14 546 -6,20
2025-05-15 NP PIEQ - Основной международный фонд акций ETF 1 290 100 1 473,29 17 095 1 503,56
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 200 2,84 448 -4,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 7
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 703 9,46 665 -4,04
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 455 000 560,38 5 340 479,07
2025-06-25 NP RPGEX - Глобальный фонд роста 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 384 800 58,94 4 516 39,27
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 113 700 5,87 1 333 -8,76
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 623 4,00 12 517 -8,88
2025-06-27 NP IGPT — ETF Invesco Dynamic Software 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 144 699 1,19 1 702 -11,26
2025-03-28 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 86 551 32,26 1 178 29,91
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 45 300 -150,67 560 -149,51
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 3 377 900 3,44 39 641 -9,38
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -223 200 -2 761
2025-08-22 NP Фонд переменных серий Колумбии II - Портфель переменных Колумбийских фондов - Глобальный технологический фонд Селигмана, класс 1 232 600 1,39 2 878 -6,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 60 500 3,77 708 -9,94
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 397 221 4,21 41 978 -21,26
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 44 300 20,05 538 -12,66
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 7 600 94
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 108 1,05 13 202 -6,79
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 67 300 7,51 817 -21,82
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JP:6723 1 662,50 ¥
MX:RNEC N
DE:NEN 9,44 €
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