RTPPF / Rio Tinto Group – институциональная собственность – покупатели

Группа Рио Тинто
US ˙ OTCPK ˙ GB0007188757

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа Рио Тинто, относятся ООО «Олд Миссия Кэпитал», ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, TURF - ETF T. Rowe Price Natural Resources, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, DMAT — Global X Disruptive Materials ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP 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 2 214 997 3,66 131 990 2,57
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 9 914 1,43 591 0,34
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 278 615 0,40 16 207 -1,35
2025-08-28 NP DGT – SPDR(R) Global Dow 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 37 303 20,84 2 170 18,72
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 49 774 9,77 3 620 13,27
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 541 32
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -318 991 69,23 -18 567 64,14
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 137 460 8 153
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 6 747 20,81 393 17,01
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 62 579 53,60 3 640 50,97
2025-06-27 NP SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1 13 982 51,24 829 48,39
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 264 24,53 15 25,00
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 482 802 0,28 28 573 -1,78
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 17 353 1,12 1 010 -1,85
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 5 467 7,30 325 4,85
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 2 675 159
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 168 954 2,70 9 833 -0,39
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 466 1,12 83 095 0,05
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 103 502 18,51 6 139 16,56
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 90 887 6,45 5 290 3,24
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 3 571 4,63 212 2,43
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 3 245 189
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 99 540 88,38 5 932 86,39
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 767 440 22,15 44 643 20,03
2025-07-25 NP MFSI - MFS Активный Международный ETF 22 735 44,35 1 348 42,04
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 13 712 798
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 24 160 2,35 1 406 -0,71
2025-07-29 NP GMOYX - Фонд перехода ресурсов ГМО, класс VI 84 119 230,98 4 978 224,30
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 18 144 3,38 1 078 1,03
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 19 566 14,48 1 165 12,78
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 65 294 11,29 3 900 10,14
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 305 802 5,71 18 223 4,60
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 1 227 336 13,49 73 136 12,30
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 74 168 5,77 4 389 3,61
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 8 847 0,71 527 -0,38
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 1 439 622 7,11 85 461 5,33
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 23 395 75,06 1 364 70,16
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 498 691 2,83 29 717 1,75
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 220 880 19,84 12 849 17,75
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 121 189 14,00 7 062 12,11
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 57 004 14,05 3 378 11,97
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 665 17,08 40 14,71
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 17 109 7,19 1 016 5,40
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 117 167 1,29 6 982 0,22
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 25 500 27,50 1 520 25,93
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 32 390 9,05 1 930 7,94
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 5 840 298,36 340 294,19
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 221 668 3,01 132 388 1,92
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 80 715 7,39 4 695 5,53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 10 615 29,45 619 25,61
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 400 48,74 2 518 26,09
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 49 914 5,21 2 958 2,82
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 431 590 4,95 25 636 2,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -695 -40
2025-06-24 NP JIVE — JPMorgan International Value ETF 12 265 52,47 731 50,83
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 673 970 57,49 39 973 54,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -771 -45
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 689 763 1,85 41 103 0,78
2025-06-27 NP GVAL — ETF Cambria Global Value 21 080 62,91 1 249 59,31
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 202 531 0,87 11 802 -1,68
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 9 299 18,61 541 16,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 12 205 3,76 711 2,16
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 20 619 15,08 1 229 13,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Начальный класс 145 446 8,28 8 475 5,53
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 187 308 7,03 11 162 5,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 7 736 1,04 450 -1,96
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 420 16,67 25 14,29
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 697 450 5,73 41 561 4,62
2025-08-26 NP NOIGX - Северный международный фонд акций 13 291 1,01 774 -1,53
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 206 081 2,37 12 280 1,30
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -48 826 174,04 -2 842 165,76
2025-08-26 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 32 682 397,29 1 904 383,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 28 128 12,29 1 637 8,92
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 1 658 36,46 98 34,25
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4 389 1,32 260 -0,77
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 735 63,37 103 59,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 10 671 1,12 622 -0,64
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 37 980 9,49 2 263 8,33
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 8 847 9,40 515 5,98
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 15 976 7,65 931 5,80
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 7 288 35,01 425 32,92
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 101 396 40,52 6 042 39,06
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 130 282,69 2 318 274,92
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 499 1,56 90 -5,26
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 65 278 24,78 3 863 22,25
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 23 487 235,15 1 369 225,95
2025-07-28 NP TIEUX - Международный фонд акций 30 967 6,12 1 844 4,59
2025-06-26 NP HLIDX — Портфель акций международных развитых рынков институционального класса 30 628 0,28 1 826 -0,98
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 491 11,51 45 675 10,34
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 9 971 7,41 594 6,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 71 722 22,21 4 168 -4,65
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 13 310 83,43 789 80,55
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 103 173 22,69 6 012 19,12
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -28 966 195,84 -1 686 187,05
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 428 114 5,87 25 429 3,48
2025-04-25 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 694 329 1,06 41 912 -2,78
2025-08-14 13F ООО «Олд Миссия Кэпитал» 48 986 2 857
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 102 739 0,68 5 980 -2,35
2025-06-25 NP WFEAX - Международный фонд акций Wells Fargo класса A 88 436 0,30 5 270 -0,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 7 891 5,30 460 2,68
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 15 277 4,63 889 1,48
2025-07-29 NP GIMFX - Фонд внедрения ГМО 39 903 144,06 2 362 139,21
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 107 620 2,40 423 539 1,33
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 132 778 2,51 7 869 0,64
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 817 616 2,70 227 490 1,63
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 3 658 5,48 213 1,92
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 049 16,35 122 15,09
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 714 746 1,05 41 601 -1,99
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 17 839 2,96 1 038 1,17
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 77 160 89,87 4 566 85,99
2025-05-29 NP Jnl Series Trust - Глобальный фонд природных ресурсов Jnl/blackrock (a) 392 083 1,38 23 506 2,82
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 127 910 6,18 7 445 2,99
2025-07-29 NP GOFIX — Фонд ресурсов ГМО, класс III 623 869 145,41 36 922 140,37
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 3 726 217
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 387 870 5,53 23 113 4,42
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 96 443 45,12 5 709 45,23
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 148 495 9,66 8 807 7,59
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 790 59,06 54 236 55,03
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 607 36
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 15 279 15,93 910 14,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -445 -26
2025-08-25 NP DNLAX - Фонд природных ресурсов BNY Mellon класса A 557 619 2,63 32 494 0,95
2025-08-19 NP RIFCX - Международный фонд развитых рынков 15 383 20,85 896 17,89
2025-07-25 NP USAWX — Акции Всемирного фонда роста 112 546 13,05 6 659 10,72
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 243 852 0,54 14 193 -2,49
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 12 174 84,90 710 79,95
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 153 40,78 67 36,73
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 781 445 133,26 45 534 129,41
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 196 2,73 6 829 0,13
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 20 037 1,27 1 194 0,17
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 308 128 7,05 18 361 5,92
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 34 067 70,48 1 985 65,55
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 18 161 1,18 1 058 -1,40
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 16 469 1,37 960 -1,24
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 319 455 7,59 18 583 4,38
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -141 343 266,83 -8 227 255,80
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 47 005 15,88 2 738 12,54
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 75 777 37,30 4 411 33,19
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20 507 24,46 1 195 21,22
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 491 075 30,61 29 263 29,24
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 59 293 17,03 3 509 14,64
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 1 194 618 27,23 71 187 25,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 5 405 35,87 315 32,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 000 0,50 119 -1,67
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 188 327 1,19 905 064 0,12
2025-08-26 NP NOINX - Северный международный индексный фонд акций 337 212 4,01 19 650 1,38
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 901 26,07 412 24,85
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 171 938 27,55 10 023 24,03
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 688 420 3,49 218 288 1,37
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund 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 347 384 130,38 20 242 123,71
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 5 913 52,08 352 50,43
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 305 8,03 78 6,94
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 905 740 7,50 53 973 6,37
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 9 441 1,68 549 0,00
2025-07-25 NP NRES — Xtrackers RREEF Global Natural Resources ETF 14 325 76,70 850 73,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 10 375 51,46 615 48,67
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 983 144,66 237 141,84
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 199 429 7,32 11 608 4,09
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 88 586 10,08 5 279 8,91
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 40 243 204,02 2 342 149,95
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 237 192 15,82 14 134 14,61
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 942 213 12,14 54 841 8,77
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 15 461 3,68 921 2,56
2025-04-24 NP OAIM — OneAscent International Equity ETF 39 006 19,51 2 353 14,73
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 72 359 27,84 4 216 24,15
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 167 5,43 185 2,22
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 77 545 7,46 4 511 5,57
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 110 754 1 439,53 6 604 1 421,43
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 3 033 503 3,11 176 759 0,50
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 256 267,25 73 265,00
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 1 110 266 2,77 64 586 0,98
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 38 864 1,82 2 317 0,56
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 11,85 91 10,98
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 35 963 13,18 2 136 10,62
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 2 428 506 20,85 144 713 19,58
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 231 637 4,23 132 477 2,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -13
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 31 844 1 061 366,67 1 899
2025-05-21 NP PPI — ETF AXS Astoria, чувствительный к инфляции 12 179 21,53 721 21,62
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 27,50 99 25,32
2025-06-26 NP TIHAX — международные акции Transamerica класса A 34 117 3,22 2 027 1,60
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 64 938 1,58 3 780 -1,49
2025-06-26 NP IDV — iShares International Select Dividend 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 2 033 500 20,34 121 175 19,08
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 774 7,99 336 5,33
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 19 520 1 089,52 1 163 1 098,97
2025-06-30 NP DMAT — Global X Disruptive Materials 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 2 210 131
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2 303 818 37,89 134 092 33,74
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 1 265 12,24 75 12,12
2025-08-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 365 880 177,60 21 329 173,76
2025-08-22 NP FENI — Fidelity Enhanced International ETF 159 387 31,21 9 287 29,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс 23 668 0,16 1 378 -2,89
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 9 324 37,60 543 33,50
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 196 140 39,28 11 688 37,82
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 173 444 39,56 10 093 35,37
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 12 536 16,95 747 15,81
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 71 901 0,35 4 183 -1,39
Other Listings
CH:RIOP
GB:RIO 4 681,00 £
DE:RIO1 54,29 €
BG:RIO1
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