RWNFF / RWE Aktiengesellschaft – институциональная собственность – покупатели

РВЕ Акциенгезельшафт
US ˙ OTCPK ˙ DE0007037129

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в РВЕ Акциенгезельшафт, относятся IGAAX - Международный фонд роста и доходов класса А, PCITX - Международный фонд акций Victory Pioneer класса C, NBIIX - Международный фонд акций Neuberger Berman институционального класса, ARTHX - Акции инвесторов Artisan Global Equity Fund, NILTX - Трастовый класс Международного избранного фонда Neuberger Berman, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1, HHCAX — Фонд здравоохранения Highland Long/Short класса A, TFPN — Blueprint Chesapeake Multi-Asset Trend ETF, GINN — Goldman Sachs Innovate Equity ETF, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, DRAFX - Фонд реальных активов назначения класса I, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RIFR — глобальный инфраструктурный активный ETF, VCSOX - Международный Социально Ответственный Фонд, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, SRIGX — Gabelli ESG Fund, Inc. Класс AAA, SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1, QLFIX - AQR LSE Fusion Fund Class I, и FFGX - Fidelity Fundamental Global ex-US ETF .

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
(%)
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 68 366 336,87 2 438 422,06
2025-08-29 NP GATAX - Фонд активов Габелли класса А 3 700 146,67 154 190,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 229 655 98,14 9 597 122,82
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 116 285 4,68 4 521 31,01
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 65 712 0,96 2 552 26,54
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -664 -59,41 -28 -53,45
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 1 072 42
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 6 508 7,39 253 34,76
2025-08-26 NP JXI — iShares Global Utilities 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 65 472 7,80 2 736 26,15
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 21 295 9,47 827 37,21
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 308 462 11 604
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 175 011 485,71 6 590 601,70
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 757 105,44 104 145,24
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 118 539 6,05 4 930 23,66
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 53 871 59,05 2 251 86,19
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 559 1,42 216 27,22
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 330 12,86 518 41,53
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 2 068 234 3,50 77 874 23,90
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 4 066 -121,27 170 -124,78
2025-08-27 NP Jnl Series Trust - Jnl/первый государственный фонд глобальной инфраструктуры (a) 241 189 2,39 10 080 19,39
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 331 207 9,81 12 457 30,98
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 159 006 7,43 6 175 34,63
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 31 965 14,04 1 238 42,46
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 10 150 7,37 424 25,52
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 400 797 1,06 16 749 18,29
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 297 9,97 138 28,04
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 506 019 10,16 19 651 38,04
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, класс A 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 61 057 11,17 2 551 30,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 311 0,54 51 25,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 111 372 1,24 4 654 18,51
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 433 190 11,38 16 823 39,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 555 65
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 103 432 11,59 4 012 39,56
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 28 085 2 700,10 1 174 3 251,43
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 124 466 4 686
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 863 24,89 151 56,25
2025-05-29 NP CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A 237 557 1,65 8 482 21,52
2025-07-28 NP VGLSX - Фонд глобальной стратегии 10 293 387
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 49 311 8,63 1 915 36,13
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 1 531 996 6,78 59 494 33,82
2025-08-26 NP NOINX - Северный международный индексный фонд акций 192 200 6,17 8 032 24,22
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 4 059 132 1,62 157 633 27,35
2025-04-22 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 438 14
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 13 808 519
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 912 244 127,39 34 348 172,21
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 184 16,46 7 50,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 292 419 17,76 11 368 47,39
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 2 284 413 300,75 95 327 346,12
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 280 851 2,78 10 907 28,81
2025-08-29 NP GAUAX - Фонд коммунальных услуг Габелли класса А 8 000 60,00 334 87,08
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 984 10,73 249 29,17
2025-07-28 NP TIEUX - Международный фонд акций 17 520 6,13 660 27,41
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 6 090 15,49 236 44,79
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 008 89,99 335 121,19
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 281 390 35,91 10 928 70,31
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 938 7,86 148 29,82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 738 8,62 68 36,73
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 6 799 256
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 39 477 5,83 1 486 26,68
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 15 838 25,89 661 46,99
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 21 774 85,74 906 116,51
2025-08-29 NP Gabelli Global Utility & Income Trust 2 700 8,00 113 25,84
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 56 543 45,19 2 360 69,71
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 7 585 317
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 3 490 1,34 135 27,36
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 8 141 2,96 339 19,86
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 880 74,62 37 160 118,83
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 680 888 10,36 21 406 3,05
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 7 537 1,11 315 18,05
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 254 354 5,52 9 878 32,24
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 2 935 110
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 152 24,59 6 50,00
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 7 420 81,60 288 127,78
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 30 090 17,48 1 257 37,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 403 59
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 177 035 5,03 7 363 22,48
2025-08-25 NP FAN — First Trust Global Wind Energy 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 94 247 12,86 3 933 31,94
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 135 067 14,94 5 245 44,05
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 10 288 104,17 367 144,67
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 316 646 61,14 11 922 93,04
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 125 985 7,60 5 265 25,93
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 111 300 1,89 4 650 19,23
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, 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 28 067 1 171
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 041 346 0,31 40 440 25,70
2025-08-26 NP NOIGX - Северный международный фонд акций 5 894 1,01 246 18,27
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 41 254 0,35 1 716 16,98
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 1 407 689 3,64 54 666 29,88
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 10 461 267 4,79 406 254 31,31
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 2 140 758 2,78 83 135 28,81
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 168 658 1,81 7 052 19,55
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 16 463 514,52 688 881,43
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 1 218 523 50 855
2025-08-28 NP SEIE - SEI Select International Equity ETF 42 133 5,01 1 752 22,43
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 295 966 100,28 12 368 134,40
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 187 582 2,16 7 285 28,04
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 20 848 -149,99 871 -158,50
2025-08-29 NP Глобальный распределительный фонд Хайленда 150 000 150,00 6 238 206,08
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 57 730 0,90 2 412 18,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 5 852 273,21 245 343,64
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 19 784 42,45 823 66,06
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 386 208 3,15 14 998 29,27
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 82 807 168,15 3 219 235,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 977 1,05 249 18,01
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 392 15
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 3 302 14,41 138 33,01
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 4 024 168
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 18 880 29,02 789 50,57
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 36 747 2,52 1 536 20,02
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 228 070 8,32 8 867 35,57
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 679 235 2,78 28 249 19,84
2025-06-26 NP DFIV — ETF международной стоимости 644 122 45,56 25 041 82,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 145 834 49,52 6 073 74,58
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 19 372 729
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 333 1,00 181 18,30
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 38 463 5,19 1 495 31,72
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 92 011 10,93 3 464 32,87
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 64 445 2 690
2025-08-29 NP SRIGX — Gabelli ESG Fund, Inc. Класс AAA 1 350 56
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 27 316 1 028
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 14 486 7,57 563 34,77
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 1 527 644 6,49 57 456 27,01
2025-06-26 NP USCGX - Фонд роста капитала 52 131 84,25 2 024 131,05
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 4 277 60,79 178 88,30
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 484 490 8,76 18 815 36,29
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 380 830 8,30 15 914 26,75
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 849 35
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 1 546 564 132,66 64 545 161,29
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 1 674 601 25,19 65 032 56,88
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 5 719 239
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 69 587 8,95 2 702 36,53
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 29 694 5,64 1 235 23,15
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 778 152,20 69 228,57
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 67 806 76,48 2 830 106,35
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 64 643 395,50 2 513 347,15
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 17 857 12,28 745 31,39
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 1 415 21,36 59 41,46
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 22 545 1,67 942 19,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 81 723 9,39 3 077 30,67
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 559 4,54 358 22,26
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 005 1,73 84 18,57
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 108 690 25,09 4 542 45,86
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 60 730 2 285
2025-08-29 NP HHCAX — Фонд здравоохранения Highland Long/Short класса A 24 550 1 021
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 644 37,02 27 62,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 169 548 24,88 7 085 46,17
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 48 284 220,93 2 015 275,23
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 109 094 33,34 4 231 66,77
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 220 156,34 41 463 206,88
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 735 384 133,45 30 730 173,23
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 6 271 324 261 732
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 753 44,45 254 72,79
2025-08-22 NP FENI — Fidelity Enhanced International ETF 320 465 136,09 13 375 194,13
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 9 227 1,28 386 18,46
2025-08-26 NP TFPN — Blueprint Chesapeake Multi-Asset Trend ETF 20 302 844
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 528 078 15,61 20 507 44,88
2025-08-27 NP Фонд реальных активов Джексона 27 225 7,56 1 138 25,36
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 119 018 6,81 4 622 33,83
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 488 22,77 58 54,05
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 815 090 30 719
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 442 191 158,68 16 649 209,86
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 781 361 0,83 30 343 26,35
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 84 181 24,76 3 518 45,99
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 467 12,53 19 35,71
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-US ETF 514 16
Other Listings
IT:1RWE 34,97 €
CZ:RWE 850,00 CZK
DE:RWE 34,00 €
AT:RWE
GB:0HA0 35,08 €
BG:RWE
GB:RWED
CH:RWE
MX:RWE N
PL:RWE 145,10 PLN
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