SEMHF / Siemens Healthineers AG – институциональная собственность – покупатели

Сименс Хелсинерс АГ
US ˙ OTCPK ˙ DE000SHL1006

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сименс Хелсинерс АГ, относятся TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF, DOMIX - Акции инвесторов Международного фонда акций Domini Impact, MOTI — VanEck Vectors Morningstar International Moat ETF, Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —, THMZ - Lazard Equity Megatrends ETF, EXUS — Macquarie Focused International Core ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, ADVANCED SERIES TRUST - Портфель количественного моделирования AST, JDOC — ETF JPMorgan Healthcare Leaders, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 15 069 809
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 301 313 4,89 16 727 7,93
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 18 883 5,83 999 0,20
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 686 19,91 148 23,33
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 16 483 21,31 888 14,30
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 355 926 0,82 19 187 -4,24
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 53 530 15,49 2 886 9,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 22 079 12,30 1 225 16,13
2025-06-25 NP PRITX - Международный 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 3 233 278 9,32 174 297 3,83
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 3 632 1,03 202 4,15
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 917 14,45 101 8,60
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 057 13,04 34 180 7,36
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 1 954 42,63 105 34,62
2025-03-27 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 26 548 157,72 1 512 152,84
2025-08-26 NP IXJ — iShares Global Healthcare 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 162 764 0,33 9 036 3,23
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 21 543 7,28 1 139 1,61
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 6 498 1,90 350 -4,12
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 14 256 14,04 765 7,44
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 62 455 18,73 3 367 12,76
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 21 687 6,89 1 169 1,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 319 21,16 129 24,27
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 55 057 1,36 2 965 -4,45
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 319 2,90 17 0,00
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP International Core Equity Class II 243 819 83,32 13 516 89,44
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -9 636 779,20 -535 836,84
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 8 904 492
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 19 573 13,65 1 085 17,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 955 3,49 644 -1,68
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 3 168 7,39 171 1,80
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 040 21,21 446 24,93
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 9 583 23,96 532 27,34
2025-08-27 NP VHCOX - Акции инвесторов Vanguard Capital Opportunity 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 171 280 28,13 9 508 31,84
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 225 249 35,92 12 495 40,54
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 479 1,39 134 -3,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 4 921 6,61 273 10,12
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 295 0,61 3 143 -4,44
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 49 240 44,14 2 604 36,41
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 9 690 100,00 535 106,56
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 1 803 956 1,03 97 246 -4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 199 21,27 177 25,53
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 15 243 54,58 842 59,47
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 3 489 199
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 44 627 12,85 2 477 16,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 6 902 4,02 383 7,61
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 179 2,58 2 868 -2,88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, 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 1 392 74
2025-08-22 NP FDHT — ETF Fidelity Digital Health 5 687 4,33 314 7,53
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 15 955 21,74 859 14,84
2025-08-22 NP MIMPX — портфель глобального стратега I класса 200 12,99 11 22,22
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 11 899 20,31 661 23,83
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 581 25,47 254 29,59
2025-08-18 NP PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P 15 285 12,04 849 15,37
2025-05-27 NP WCMI - First Trust WCM International Equity ETF 62 361 104,64 3 364 108,17
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 124 632 2,38 6 719 -2,75
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 28 336 64,34 1 573 69,14
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 66 793 12,79 3 690 15,61
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 938 21,54 274 25,81
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -35 795 -1 987
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 27 937 2 277,62 1 551 2 360,32
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 197 361 12,75 10 639 7,10
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 692 604 32,49 37 336 25,84
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 16 036 19,56 890 23,64
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 3 491 66,24 185 57,26
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 248 132 37,31 13 124 29,93
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 57 677 8,95 3 202 12,08
2025-03-31 NP FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 700 19,35 2 310 29,79
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 3 915 2,49 211 -3,67
2025-08-27 NP RMBTX - Международный фонд юаней класса I 90 391 35,01 5 018 38,93
2025-03-31 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 195 314,89 11 450,00
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 18 135 0,35 1 002 3,41
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 1 493 10,59 83 13,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 5
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 339 0,29 722 -4,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 1 810 69,00 98 61,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 5
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -16 317 12,62 -906 15,88
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 141 8
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 640 619 4,61 33 876 -1,06
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 50 373 19,82 2 796 23,28
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 39 264 8,70 2 180 11,86
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 293 90,02 183 95,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 24 761 35,57 1 374 40,25
2025-08-26 NP NOINX - Северный международный индексный фонд акций 101 917 28,71 5 654 33,07
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 043 43,86 56 36,59
2025-08-21 NP MOTG — VanEck Vectors Morningstar Global Wide Moat ETF 5 928 115,33 328 120,95
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 354 42,75 125 34,78
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 224 273 7,94 12 090 2,51
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 88 151 1 081,65 4 752 1 023,17
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 3 180 4,88 170 6,25
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 922 307 3,48 48 815 -2,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 15 880 1,50 882 4,51
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 521 22,01 29 21,74
2025-06-26 NP FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 300 12,02 4 221 6,38
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 5 259 7,06 283 1,80
2025-08-27 NP IVVYX - Международный основной фонд акций Ivy класса Y 482 303 88,08 26 736 94,36
2025-08-28 NP QCSTRX — класс счета акций R1 667 131 5,72 37 035 8,79
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 2 528 5,33 144 12,50
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 855 2,04 158 5,33
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 3 658 8,29 203 11,60
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 3 508 35,71 186 28,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 4 006 23,03 222 26,86
2025-08-21 NP MOTI — VanEck Vectors Morningstar International Moat ETF 41 997 2 323
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 4 113 1,61 228 4,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 19 972 1,26 1 072 -4,63
2025-06-24 NP SWHFX - Фонд здравоохранения Шваба 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 66 146 361,72 3 566 364,80
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 21 456 14,33 1 191 17,69
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 13 596 6,34 719 0,56
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 95 815 27,69 5 293 30,86
2025-06-24 NP JDOC — ETF JPMorgan Healthcare Leaders 859 46
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 41 514 2 305
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 87 784 28,89 4 728 21,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 753 21,06 42 24,24
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 18 394 23,57 973 17,11
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 7 249 23,94 400 27,80
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 138 900 7 488
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 214 041 21,50 11 882 25,03
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 270 136 2,78 14 923 5,94
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 246 38,20 14 44,44
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 25 538 9,30 1 417 13,01
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 6 025 6,35 325 0,31
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 868 48
2025-05-29 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 7 090 2,77 380 4,11
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 4 234 20,05 235 23,68
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 172 955 2,35 9 324 -2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 73 209 76,87 4 058 82,79
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -122 196 -0,06 -6 784 2,84
2025-07-24 NP SGQAX - Международный фонд роста DWS класса A 89 019 13,82 4 708 8,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 319 8,87 17 6,25
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 445 161,76 24 155,56
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 406 360 126,94 21 508 114,90
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -107 734 48,57 -5 981 52,86
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 101 489 5,52 5 471 0,22
2025-04-25 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 1 081 926 4,87 60 474 8,08
2025-03-31 NP FSOSX — зарубежный 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 1 544 900 9,51 87 683 19,11
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 911 74,36 106 81,03
2025-03-31 NP FOSFX - Фонд Fidelity Overseas This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 300 15,17 38 554 25,28
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 20 377 22 541,11 1 131 28 175,00
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 393 16,47 77 20,31
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 30 806 20,72 1 710 24,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-07-22 NP FGFAX — Фонд федерации международных лидеров 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 320 193 13,19 16 953 7,26
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 42 612 21,60 2 366 25,25
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 24 489 10,76 1 353 14,19
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 99 699 3,54 5 272 -2,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 1 946 14,61 108 17,58
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 145 584 18,01 7 700 11,90
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 3 282 18,91 182 22,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 2 242 11,21 124 14,81
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 29 397 1,51 1 585 -3,59
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 2 803 155
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 430 48,08 134 54,02
2025-08-27 NP VPCCX - Акции основных инвесторов Vanguard PRIMECAP 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 164 430 11,44 9 128 14,67
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 18 647 16,21 1 035 19,65
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 25 639 7,70 1 417 11,05
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 74 933 6,60 3 968 1,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -5
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 6 531 6,58 362 9,39
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 37 256 193,45 2 007 176,69
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 4 319 932 10,61 232 876 5,06
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 3 737 28,73 208 32,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Международный портфель стоимости AB класса A 85 628 24,47 4 754 28,08
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 2 700 25,29 143 18,33
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 123 724 33,97 6 670 27,25
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 9 498 9,42 512 4,07
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 1 440 6,82 77 1,32
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 41 327 10,99 2 187 5,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 30 567 9,80 1 694 13,46
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 438 210 23 623
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 956 368,63 52 363,64
2025-08-26 NP QAAGYX - Международный портфель акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 519 13,38 3 471 16,68
2025-05-27 NP QVO2Q - Начальный класс зарубежного портфолио 211 900 2,37 11 432 4,14
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 599 26,41 144 30,91
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 710 24,91 92 19,48
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 136 880 0,60 7 599 3,50
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 10 999 3,50 611 6,46
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 20 996 0,11 1 132 -4,96
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 74 774 7,60 4 031 2,18
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 954 876 2,66 51 475 -2,49
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 204 730 313,06 10 836 291,16
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 799 2,04 44 4,76
Other Listings
DE:SHL 47,45 €
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL 47,19 €
MX:SHL N
AT:SHL
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