SHECF / Shin-Etsu Chemical Co., Ltd. – институциональная собственность – покупатели

Шин-Эцу Кемикал Ко., Лтд.
US ˙ OTCPK ˙ JP3371200001

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шин-Эцу Кемикал Ко., Лтд., относятся TROSX - Фонд зарубежных акций T. Rowe Price, IVVYX - Международный основной фонд акций Ivy класса Y, WASAX - Фонд стратегии активов Ivy класса A, IVINX - Глобальный фонд роста Ivy класса A, Переменные страховые портфели Ivy — Ivy VIP International Core Equity Class II, Переменные страховые портфели Ivy — стратегия активов Ivy VIP, класс II, Переменные страховые портфели Ivy — Ivy VIP Global Growth Class II, HAOSX - Институциональный класс Harbour Overseas Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1, JPY — Lazard Japanese Equity ETF, SPRNX - Международный основной фонд акций Sprucegrove, CGIC - Capital Group International Core Equity ETF Share Class, RGLO — глобальный активный ETF на акции, RPGIX - Глобальный промышленный фонд Т. Роу Прайса, RINT — международный ETF на акции развитых компаний, IFLO - VictoryShares International Free Cash Flow ETF, GRIN - VictoryShares International Free Cash Flut Growth ETF, EXUS — Macquarie Focused International Core ETF, JFLI - ETF с гибким доходом JPMorgan, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 268 700 3,11 8 873 19,32
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 60 170 8,47 1 831 6,52
2025-07-25 NP MFSI - MFS Активный Международный ETF 80 168 102,96 2 586 119,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 13
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 39 700 41,28 1 311 63,55
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 390 400 17,31 11 880 15,15
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 323 600 0,22 9 848 -1,63
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 510 100 6,98 16 852 23,49
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 40 900 7,63 1 245 5,60
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I 533 100 21,96 17 604 41,15
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 5 600 179
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 117 400 24,89 3 869 44,44
2025-03-27 NP HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A 142 802 5,52 4 427 -10,73
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 35 500 38,67 1 176 61,32
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 11 445 000 1,06 348 288 -0,80
2025-03-31 NP Figrx - Международный фонд открытий 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 3 673 968 1,76 113 901 -13,91
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 476 720 4,28 577 115 20,67
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 3 300 109
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 117 700 294,97 3 879 356,77
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 330 1,05 37 392 16,94
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 187 600 0,86 6 195 16,71
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 6 048 200 1,91 184 056 0,04
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 101 500 109,71 3 274 126,66
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 700 41,67 56 64,71
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 7 553 112,58 229 105,41
2025-06-26 NP IBAT — iShares Energy Storage & Materials ETF 5 500 7,84 167 5,70
2025-07-29 NP VGWAX - Акции Vanguard Global Wellington Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 114 26,08 22 259 33,52
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 43 600 14,74 1 327 12,56
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 958 385 3,04 120 459 1,15
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 108 018 889,36 3 287 872,49
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 300 670
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 378 700 0,53 12 505 16,34
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 100 33
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 60 900 75,00 1 853 71,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 17 009 1,80 564 19,53
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 100 14,38 4 090 21,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 12 360 1,64 408 17,92
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 34 000 52,47 1 123 77,97
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 320 555 24,85 10 582 44,02
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 3 081 000 1,47 95 518 -14,16
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 500 11,23 1 708 17,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 10 400 67,74 343 94,32
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 22 400 77,78 739 105,28
2025-05-28 NP SPRNX - Международный основной фонд акций Sprucegrove 24 300 695
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 32 172 7,19 1 035 15,66
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 708 19,66 203 15,34
2025-08-26 NP NOINX - Северный международный индексный фонд акций 539 800 5,04 17 788 21,49
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 164 000 1,42 5 416 17,36
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 9 500 82,69 315 115,07
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 279 500 32,78 8 506 30,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 57 000 834,43 1 726 808,42
2025-08-21 NP JPY — Lazard Japanese Equity ETF 25 000 826
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 185 800 0,43 5 654 -1,41
2025-08-27 NP WASAX - Фонд стратегии активов Ivy класса A 322 500 10 687
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 61 700 8,44 1 878 6,41
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 6 728 200 49,84 204 749 47,08
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 382 195 3,17 11 631 1,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 249 600 9,04 8 242 26,20
2025-08-25 NP ЯПОНИЯ — Matthews Japan Active ETF 5 200 6,12 172 23,91
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 1 128 200 5,47 36 387 13,99
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 28 300 10,55 933 27,85
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 191 162 189,81 6 335 237,09
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 449 800 26,53 14 822 -61,97
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 1 400 27,27 45 33,33
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 389 600 0,52 12 865 16,32
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 10 948 24,83 334 22,43
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 235 800 0,63 68 039 -1,22
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 38 500 3,77 1 272 21,05
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 14 400 4,35 437 0,69
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 1 959 800 4,01 64 950 20,97
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 125 200 5,30 3 801 1,50
2025-08-27 NP IVVYX - Международный основной фонд акций Ivy класса Y 483 700 16 029
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 23 100 1,76 763 17,77
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 140 100 8,94 4 263 6,95
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 942 101 3,50 126 791 11,67
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 12 531 100 32,51 415 252 54,12
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 204 100 126,78 6 583 145,14
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 4 500 149
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 000 5,26 61 1,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 49 100 155,73 1 618 -23,18
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 51 300 3,22 1 694 19,46
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 5 300 15,22 161 13,38
2025-08-25 NP MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND 100 300 44,94 3 312 67,78
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 600 14,19 1 105 20,92
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 349 100 6,11 10 624 4,16
2025-08-26 NP Переменные страховые портфели Ivy — стратегия активов Ivy VIP, класс II 101 900 3 377
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 1 546 200 39,94 51 238 62,77
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 124 600 0,32 4 116 17,00
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 4 400 7,32 140 13,82
2025-08-27 NP Brighthouse Funds Trust I - Портфель MFS Research International, класс A 388 000 5,55 12 786 22,08
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 14 309 39,45 435 36,79
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 31 100 1,30 1 027 18,18
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 223 800 11,29 6 811 9,24
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 114 865 5,90 3 668 12,14
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 24 100 777
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 52 400 11,25 1 730 28,72
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 71 500 34,15 2 361 55,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 17
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 3 200 106
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 61 900 8,22 1 884 6,20
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 147 670 210,92 4 893 261,11
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 595 0,95 342 8,95
2025-07-25 NP EWJ — iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 620 000 0,98 211 378 6,94
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 800 0,95 33 012 -0,91
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 7 000 75,00 231 104,42
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 9 866 500 154,25 299 750 147,49
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 790 739 1,71 24 063 -0,16
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 89 200 108,90 2 946 141,79
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 26 649 30,51 857 40,95
2025-03-28 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 951 26,75 2 731 4,16
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 1 421 900 26,60 43 271 24,27
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 38 400 -382,35 1 268 -383,67
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 80 100 2,56 2 646 19,62
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP Global Growth Class II 49 200 1 630
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 24 400 5,63 806 22,15
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 64 200 3,05 2 120 19,30
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 1 081 900 3 158,73 34 545 2 688,14
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 26 000 282,35 787 1,81
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 130 000 42,86 4 293 65,33
2025-03-31 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 3 474 020 1,25 107 702 -14,34
2025-07-30 NP IPAV - Global X Infrastructure Development ex-US ETF 2 478 62,71 80 75,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 143 900 10,10 4 769 28,07
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 326 500 4,55 10 425 10,73
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 7 900 29,51 261 49,43
2025-07-25 NP MRSAX - Международный исследовательский фонд MFS A 4 483 100 2,47 143 001 8,26
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 3 100 3 000,00 94 3 033,33
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 3 055 28,15 93 22,67
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 26 268 1,94 866 17,85
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 76 100 7,18 2 454 14,51
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 132 800 9,93 4 022 5,87
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 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 508 500 31,23 15 449 27,74
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 5 824 900 1,67 177 260 -0,20
2025-06-26 NP FGILX - Фонд глобального дохода от акций 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 63 026 6,78 1 918 4,81
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 15 500 6,90 512 24,88
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 87 800 9,89 2 659 6,62
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 1 700 21,43 56 43,59
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 38 000 1 156
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 77 300 28,62 2 547 48,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса R6 2 300 4,55 70 1,47
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6 500 215
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 27 079 545 1,23 824 071 -0,63
2025-06-25 NP TROSX - Фонд зарубежных акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 876 000 148 384
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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 1 600 53
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 445 900 7,10 44 001 5,12
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 2 400 26,32 73 25,86
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 3 700 8,82 122 25,77
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 389 900 2,52 12 922 19,24
2025-03-27 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 301 966 8,40 9 362 -8,29
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 15 400 102,63 509 136,28
2025-08-20 NP RGLO — глобальный активный ETF на акции 23 100 765
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 12 500 115,52 413 149,70
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 30 100 100,67 916 96,77
2025-08-20 NP RINT — международный ETF на акции развитых компаний 10 000 331
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 700 3,85 82 2,50
2025-07-25 NP AGTHX - ФОНД РОСТА АМЕРИКИ Класс А 1 372 900 22,14 44 280 30,48
2025-08-29 NP BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC 273 969 70,31 9 047 97,08
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 590 200 15,05 17 916 10,89
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 15 800 28,46 522 48,86
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 14 952 17,70 481 26,98
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 340 400 3,12 10 869 9,21
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 472 800 7,80 14 388 5,81
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 92 16,46 3 0,00
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 113 800 31,11 3 758 51,74
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 43 200 5,37 1 427 22,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 27 100 821
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 105 800 6,76 3 220 4,79
2025-08-27 NP IVINX - Глобальный фонд роста Ivy класса A 274 200 9 086
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 125 600 13,77 3 831 11,76
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 176 100 345,82 5 815 415,97
2025-06-25 NP PRJPX - Японский фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 900 96,34 9 644 92,74
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 117 900 10,39 3 893 27,77
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 1 053 534 13,21 33 885 22,16
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 89 300 2,41 2 949 18,49
2025-08-26 NP AVEWX - Всемирный фонд акций Ave Maria 41 700 46,83 1 377 69,88
2025-03-31 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 8 100 19,12 255 -0,39
2025-08-25 NP MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND 640 000 1,83 21 134 17,84
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 111 565 12,09 3 403 10,13
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 580 4,90 37 935 2,97
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 408 300 11,92 13 483 29,52
2025-05-19 NP ULTRA SERIES FUND - Международный фондовый фонд класса I 6 400 14,29 182 -1,62
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP International Core Equity Class II 243 700 8 076
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 231 291 6,89 7 385 13,20
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 7 000 -167,96 231 -178,84
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 131 800 4,11 4 352 20,49
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 16 700 38,02 553 62,17
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 2 093 585 2,62 69 165 19,68
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 843 695 2,62 186 590 8,68
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 30 000 104,08 911 98,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 263 300 10,44 8 676 27,74
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 14 800 39,62 473 47,96
2025-08-21 NP LZESX - Открытые акции Lazard International Equity Select Portfolio 19 300 40,88 636 62,82
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 202 100 2,85 6 677 19,94
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 26 325 2,33 872 18,80
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 4 400 18,92 145 0,70
2025-08-20 NP LKINX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ LKCM Международный фонд акций LKCM 20 346 194,74 672 242,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 10
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 12 300 0,82 406 16,67
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 858 1 061,79 87 1 128,57
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 000 30
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value 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 2 802 700 94,63 85 290 91,05
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JP:4063 4 403,00 ¥
DE:SEH 25,50 €
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