RNMBF / Rheinmetall AG – институциональная собственность – покупатели

Рейнметалл АГ
US ˙ OTCPK ˙ DE0007030009

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Рейнметалл АГ, относятся WCMIX - Институциональный класс Международного фонда роста, ориентированного на WCM, TROSX - Фонд зарубежных акций T. Rowe Price, СЭЗ - SPDR(R) EURO STOXX 50(R) ETF, OWLSX - Фонд стратегий с большой капитализацией Old Westbury, PRGSX - Глобальный фондовый фонд Т. Роу Прайса, JAOSX - Зарубежный фонд Януса Хендерсона, класс T, LISOX - Открытые акции стратегического портфеля акций Lazard International, JORNX - Janus Henderson Global Select Fund класса T, IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А, JNL SERIES TRUST - Международный фонд акций, ориентированный на JNL/WCM (I), ARTTX - Акции инвесторов тематического фонда Artisan, EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA, JAIGX - Акции Janus Henderson Overseas Portfolio Service, HIAOX - Хартфордский фонд международных возможностей Hls Ia, XXIX - Фонд Марсико 21 век, JIRE — JPMorgan International Research Enhanced Equity ETF, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции, CGIE — Класс акций Capital Group International Equity ETF, Thrivent Core Funds - Международный фонд акций Thrivent Core, и AALGX — Глобальный фондовый фонд Thrivent класса A .

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
(%)
2025-08-26 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 73 37,74 155 105,33
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 90 613 4,04 193 907 112,70
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 176 372
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 672 1 141
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 72 340 23,13 153 194 82,22
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 135 286
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 1 467 9,40 2 498 137,90
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 2 417 2,85 5 173 110,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 34
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 9 413 16,44 16 031 153,64
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 28 59
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 4 467 9,38 9 572 121,37
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 64 821 110 394
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 1 399 102,46 2 951 199,90
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 507 85,04 1 077 172,66
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 35 953 6,51 61 230 132,00
2025-08-20 NP RGLO — глобальный активный ETF на акции 231 489
2025-07-28 NP AFCNX - Класс инвесторов целевого международного фонда роста 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 1 110 2 379
2025-08-22 NP FENI — Fidelity Enhanced International ETF 306 648
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 21 44
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 4 528 1,12 7 711 119,75
2025-04-30 13F Софос Инвестментс, Инк. 20 29
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 29 440 2,79 50 165 123,04
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 79 167
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 90 276 3,07 153 745 124,51
2025-08-20 NP RINT — международный ETF на акции развитых компаний 189 400
2025-08-27 NP XXIX - Фонд Марсико 21 век 4 498 9 521
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 12 605 8,44 26 589 60,02
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 385 19,57 812 77,29
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 213 449
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 307 3,72 650 53,66
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 56 029 0,76 95 420 119,47
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -548 996,00 -1 175 2 157,69
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 2 847 4 849
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 21 584 0,28 36 779 117,60
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, 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 2 631 48,14 5 572 119,24
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 24 632 35,11 52 163 99,96
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 1 020 54,31 2 183 216,38
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 336 0,60 719 106,02
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 409 40,55 877 185,34
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 446 944
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 361 613
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 2 687 13,33 5 668 67,76
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 124 7,83 263 59,76
2025-08-27 NP JNL SERIES TRUST - Международный фонд акций, ориентированный на JNL/WCM (I) 17 142 36 419
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 226 64,96 477 144,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 423 3,68 895 54,04
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 150 12,30 2 435 66,21
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 3 384 41,95 7 166 110,09
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 2 948 6 310
2025-08-28 NP TLINX - Международный фонд акций 2 020 25,78 4 278 86,12
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 2 202 14,03 3 739 147,29
2025-05-28 NP LISOX - Открытые акции стратегического портфеля акций Lazard International 27 157 38 949
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 495 32,35 1 047 95,34
2025-06-26 NP TOK — iShares MSCI Kokusai 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 134 8,06 228 137,50
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 428 51,24 903 123,82
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 16 320 5,54 27 794 129,90
2025-08-29 NP GGGAX — Глобальный фонд роста Gamco класса A 500 1 058
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 734 2,23 1 571 109,05
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 28 276 3,49 59 880 53,17
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 759 1 293
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 7 823 16 560
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 142 478 3,47 305 368 112,40
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 455 282,35 775 732,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 261 0,38 551 48,25
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 268 27,01 458 176,97
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 41 596 2,64 87 743 51,95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 222 6,73 378 131,90
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 28 21,74 30 93,33
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 137 24,55 290 85,26
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 958 6,09 2 021 57,08
2025-08-26 NP FEP - Первый трастовый европейский 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 1 132 2 396
2025-08-28 NP SEIE - SEI Select International Equity ETF 666 14,63 1 405 69,77
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 3 587 7 570
2025-06-26 NP FDIVX - Международный диверсифицированный 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 7 621 35,97 12 979 195,49
2025-08-28 NP СЭЗ - SPDR(R) EURO STOXX 50(R) 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 49 154 103 686
2025-06-25 NP PRGSX - Глобальный фондовый 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 38 315 65 252
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 7 661 7,03 13 047 132,61
2025-07-30 NP SHLD — Global X Defense Tech ETF 131 320 120,44 281 019 350,66
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 19 095 30,09 32 520 183,39
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -158 -72,71 -335 -59,66
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 94 160
2025-08-27 NP НАТО - Темы Трансатлантическая оборона ETF 851 91,24 1 801 184,07
2025-05-30 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 77 110
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 434 18,58 918 75,19
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 30 299 64 128
2025-07-28 NP TIEUX - Международный фонд акций 1 182 4,23 2 518 108,53
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 4 433 7 550
2025-07-25 NP EWG — iShares MSCI Germany 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 62 834 127,23 134 670 361,15
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 14 537 31 157
2025-08-18 NP PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P 2 019 4 276
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 2 466 5 220
2025-08-27 NP MIOFX - Фонд международных возможностей Марсико 1 228 2 599
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 2 786 52,49 4 745 1 054,26
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 674 1 148
2025-06-27 NP CAGEX - Глобальный фонд акций Calamos класса A 775 1 320
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 3 408 29,38 7 210 90,89
2025-05-30 NP ВОЙНА - Глобальный технологический, аэрокосмический и оборонный ETF США 180 200,00 257 573,68
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 11 400 6,95 19 415 132,98
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 6 682 12,89 11 380 145,93
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 417 138,29 710 2 118,75
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 4 441 33,36 7 589 190,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 225 22,95 476 82,38
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 622 1 059
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -1 150 1 393,51 -2 465 2 941,98
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 28 417 5,09 48 396 128,92
2025-08-20 NP WGGNX - Фонд глобальных лидеров Уильяма Блэра класса N 174 6,75 368 57,94
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 4 014 253,35 8 471 421,87
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 1 872 162,18 3 964 288,25
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 6 981 24,28 14 831 83,14
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 103 186,11 218 327,45
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 6 074 12 856
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -1 094 -2 317
2025-08-26 NP WCMIX - Институциональный класс Международного фонда роста, ориентированного на WCM 169 097 358 110
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 565 1 196
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 2 858 5,93 6 125 114,99
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 132 225
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 124 5,98 211 130,77
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 1 034 1 761
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 4 100,00 8 300,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 1 221 154,38 2 583 860,22
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 617 737 1,28 1 052 039 120,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 288 40,49 612 107,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 33 70
2025-06-25 NP PCLRX - ФОНД СТРОИТЕЛЬСТВА ДОХОДА PGIM Класс R 560 954
2025-08-28 NP Фонд дохода от нескольких активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, 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 1 698 80,25 3 596 166,89
2025-08-26 NP NOINX - Северный международный индексный фонд акций 13 402 7,57 28 355 58,69
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 605 7,27 1 281 58,74
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 566 3,10 1 199 52,61
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 1 688 54,30 3 575 501,68
2025-08-27 NP ARTTX - Акции инвесторов тематического фонда Artisan 13 036 27 594
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 2 079 1,96 4 399 50,41
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 48 774 25,48 83 065 173,34
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 29 061 1 057,35 61 542 1 612,83
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии 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 2 832 221,09 5 995 374,96
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 652 3,82 1 379 53,22
2025-06-26 NP TIHAX — международные акции Transamerica класса A 3 482 3,20 5 933 124,48
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 128 0,79 272 48,09
2025-08-25 NP HIAOX - Хартфордский фонд международных возможностей Hls Ia 4 518 9 568
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 243 10,45 514 64,22
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 2 123 3 616
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Стратегический портфель из нескольких активов класса 1 384 812
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 47 025 24,78 99 585 84,66
2025-08-29 NP JORNX - Janus Henderson Global Select Fund класса T 20 985 44 415
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 28 152 8,66 60 337 120,51
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 19 367 2,63 32 983 123,05
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 2 944 28,73 5 014 179,74
2025-06-27 NP CVLOX - Глобальный фонд роста и доходов Calamos класса A 1 270 2 163
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 7 449 22,52 15 705 80,29
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 409 67,62 866 148,14
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 7 759 6,30 13 214 131,56
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 241 7,11 508 58,75
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 6 729 3,17 14 250 52,70
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 6 820 101,12 11 655 338,78
2025-08-26 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 255 540
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 385 234 0,81 815 809 49,19
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 214 1,42 459 106,31
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 26 581 2,65 45 269 123,60
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 273 75,00 576 159,01
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 154 330
2025-06-27 NP CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A Short -129 298 1,83 -219 566 120,65
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 147 473 2,64 251 154 123,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 305 9,71 645 62,06
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 114 240
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 3 780 18,79 6 438 158,83
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 278 846 1,68 474 889 121,49
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 98 698 20,87 168 088 163,30
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -793 844,05 -1 700 1 830,68
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 3 424 9,81 5 831 139,27
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 541 20,76 1 146 78,63
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 460 986
2025-08-26 NP IEV — iShares 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 8 205 8,03 17 376 59,89
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 42 367 72 153
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 344 728
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 383 1,32 652 121,02
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 6 350 9,48 13 610 122,19
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 1 594 4,32 3 376 54,39
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 722 65,22 1 528 143,93
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 6 200,00 13 500,00
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 424 90,13 332 191,23
2025-07-29 NP TRSGX - Фонд распределения умеренного роста 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 1 689 3 620
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 2 580 4 394
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 84 1,20 143 118,46
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 833 64,95 1 762 143,37
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 18 38
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 473 45,54 1 012 198,53
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 27 46
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 109 73,02 231 155,56
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 3 960 67,94 8 353 148,68
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 750 1 607
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 729 1 562
2025-06-24 NP JIG — JPMorgan International Growth ETF 205 349
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 262 2,75 561 110,53
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 510 3 087,50 1 076 4 786,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 10 233,33 21 425,00
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 482 821
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 18 287 31 144
2025-06-30 NP DAX — Global X DAX Germany 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 5 437 173,35 9 265 493,47
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 853 1 806
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 434 0,23 919 48,47
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 4 070 3,25 8 619 52,82
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1 125 2 408
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 37 78
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 289 492
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 869 5,33 1 833 56,00
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 238 405
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 39 455 69,68 83 554 151,13
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 4 903 1,91 10 383 50,83
2025-05-27 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс 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 700 1 002
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 108 155
2025-06-18 NP (NWAKX) — общенациональный класс институционального обслуживания Международного фонда роста AllianzGI 182 308
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 54 54,29 114 128,00
Other Listings
CH:000345850
DE:RHM 1 743,50 €
PL:RHM 7 396,00 PLN
IT:1RHM 1 738,00 €
GB:RHMD
GB:0NI1 1 737,75 €
AT:RHM
MX:RHM N
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