SMFNF / Sumitomo Mitsui Financial Group, Inc. – институциональная собственность – покупатели

Сумитомо Мицуи Финансовая Группа, Инк.
US ˙ OTCPK ˙ JP3890350006

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сумитомо Мицуи Финансовая Группа, Инк., относятся CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А, PCITX - Международный фонд акций Victory Pioneer класса C, NBSSX - Класс инвесторов Neuberger Berman Focus Fund, FPBFX - Фонд Тихоокеанского бассейна Fidelity, PGSYX - Victory Pioneer Global Equity Fund Класс Y, JPY — Lazard Japanese Equity ETF, RGLO — глобальный активный ETF на акции, FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США, RINT — международный ETF на акции развитых компаний, IEQ — Lazard International Dynamic Equity ETF, 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, 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
(%)
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 9 947 6,15 237 3,04
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 201 800 6,10 5 059 4,24
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 3 324 000 9,01 85 397 10,01
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 33 299 294 3,02 838 508 0,88
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 3 325 100 85 499
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 21 100 245,90 503 129,68
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 88 600 581,54 2 276 165,27
2025-07-25 NP MFSI - MFS Активный Международный ETF 88 854 44,32 2 285 47,35
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 956 500 10,65 24 505 11,48
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 18 500 12,80 441 9,16
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 453 900 28,37 11 430 25,70
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 10 000 8,70 257 9,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 300 32,32 2 752 29,57
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I 646 200 16,85 16 272 14,42
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 244 500 6,26 6 281 7,24
2025-03-31 NP DACX - Диверсифицированный фонд акций 5 000 4,17 123 21,78
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 108 800 7,09 2 593 2,21
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 4 400 29,41 105 25,30
2025-06-24 NP JIVE — JPMorgan International Value ETF 61 000 63,98 1 455 58,84
2025-06-26 NP JDVI — John Hancock Disciplined Value International Select ETF 43 500 16,94 1 037 11,52
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 51 240 364,13 1 293 356,54
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 46 000 164,37 1 182 167,19
2025-06-26 NP FPBFX - Фонд Тихоокеанского бассейна 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 191 400 4 566
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 7 500 4,17 189 3,30
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 4 681 500 0,75 111 688 -2,46
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 64 200 1,90 1 617 -0,25
2025-08-22 NP FENI — Fidelity Enhanced International ETF 447 000 197,80 11 280 197,08
2025-06-26 NP DFIV — ETF международной стоимости 3 890 081 9,48 92 725 4,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 20
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 42 200 43,54 1 007 38,95
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 1 058 200 0,67 25 246 -2,54
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 822 600 17,38 19 625 13,64
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 675 200 1,05 16 108 -2,17
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 690 200 7,02 16 466 3,61
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 53 879 0,37 1 351 -1,39
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF 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 104 500 152,20 2 491 93,93
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 131 500 1,94 3 311 -0,18
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 154 600 7,21 3 975 8,73
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 2 969 920 1,16 76 300 2,09
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 42 100 39,87 1 060 36,95
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 551 600 0,25 13 890 -1,83
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 11 900 8,18 300 7,91
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 239 600 163,30 5 716 154,95
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 299 600 20,03 7 544 17,54
2025-07-29 NP SIEYX - Международный портфель акций класса А 3 600 2,86 92 3,37
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 61 424 5,95 1 465 2,59
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 471 500 26,44 63 495 27,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 36 400 917
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 85 900 2 163
2025-07-29 NP JHGEX - Глобальный фонд акций класса A 302 800 13,41 7 779 14,45
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 508 827 8,07 131 425 4,63
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 1 044 200 5,05 26 270 2,47
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 308 000 49,84 7 749 48,54
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8 300 29,69 198 26,11
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 700 42,31 93 40,91
2025-07-28 NP NBSSX - Класс инвесторов Neuberger Berman Focus Fund 525 869 13 522
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 64 400 3,70 1 536 0,39
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 21 228 348,98 536 342,15
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 31 600 40,44 795 37,31
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 45 000 82,93 1 133 78,83
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 16,07 155 12,32
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 62 300 -240,32 1 569 -237,42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 229 559 1,95 5 477 -1,30
2025-08-26 NP IXG — iShares Global Financials 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 154 700 2,79 3 895 0,65
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 3 485 200 13,49 83 147 9,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 200 30
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 22 783 25,60 545 21,70
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 266 300 27,29 6 706 24,65
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 7 800 6,85 200 7,57
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 16 300 10,14 414 10,13
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 895 830 21,93 21 353 16,35
2025-06-27 NP Фонд глобального динамического дохода Calamos 165 300 37,06 3 944 32,72
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 19 000 7,34 476 5,54
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 1 194 900 30 324
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 100 500 82,73 2 520 79,54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 141 400 19,63 3 545 17,55
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 70 000 2,64 1 763 0,51
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 68 100 30,71 1 714 27,91
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 095 84,03 26 85,71
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 511 300 7,06 12 875 4,84
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 900 202,53 1 429 193,43
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 13 900 331
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 1 019 600 17,37 25 730 -39,30
2025-08-26 NP NMIEX - Международный фонд акций Active M 28 800 150,43 722 28,93
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 30 700 0,66 732 -3,94
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 20 500 40,41 516 37,60
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 100 6,73 20 734 3,33
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 3 045 600 8,10 72 660 4,65
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 16 000 1,91 403 -0,25
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 408 900 7,10 9 747 2,20
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 65 400 20,66 1 680 21,83
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 24 122 13,71 607 11,38
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 735 7,51 6 833 4,18
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 4 590 703 0,09 115 598 -1,99
2025-06-26 NP FIVLX - Международный фонд ценностей 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 1 782 900 19,79 42 535 15,98
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 11 399 900 0,38 271 970 -2,82
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 2 164 300 78,38 55 603 80,02
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей 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 305 200 50,94 7 281 46,15
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 7 200 181
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 664 200 2,29 15 846 -0,97
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 106 226 3,33 27 733 1,52
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 91 500 24,66 2 294 22,49
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 32 800 1,55 783 -1,64
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 34 100 2,71 858 1,78
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 196 000 2,62 4 931 1,73
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 15 190 000 27,03 383 323 25,63
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 30 000 4,90 755 4,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 27 000 44,39 694 45,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 15
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 120 365 12,62 2 872 9,04
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 2 628 762 9,88 62 715 6,38
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 50 000 3,52 1 259 1,37
2025-08-26 NP FJP — Первый трастовый японский 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 86 800 5,47 2 190 3,50
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 213 259 2,70 5 370 0,58
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 2 405 444 3,62 57 387 0,32
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 258 500 35,27 6 167 52,12
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 1 654 791 2,64 39 479 -0,64
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 623 510 23,91 15 693 21,17
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 23 822 000 1,74 568 327 -1,51
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 49 435 29,12 1 179 25,03
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 502 400 0,04 12 907 0,96
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 6 100 38,64 146 34,26
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный портфель роста и доходов SA Putnam, класс 1 256 000 8,11 6 088 3,89
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 10 500 14,13 263 12,39
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 125 561 9,41 2 996 5,91
2025-08-21 NP JPY — Lazard Japanese Equity ETF 55 700 1 401
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 71 700 48,45 1 804 47,18
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 18 800 13,94 483 14,76
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 481 846 7,71 12 379 8,70
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 81 300 47,55 2 052 47,13
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 3 958 500 2,77 99 589 1,88
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 41 721 15,74 1 070 17,86
2025-05-22 NP ЯПОНИЯ — Matthews Japan Active ETF 8 200 164,52 208 181,08
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 83 082 5,59 2 090 4,71
2025-05-22 NP MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND 1 041 100 26,50 26 771 35,54
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 7 635 343 1,63 182 158 -1,61
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 655 800 1,63 16 848 2,56
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 103 600 12,24 2 609 9,90
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 140 498 6,76 3 352 3,36
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 7 300 5,80 174 2,35
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 5 498 799 0,47 131 186 -2,74
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 403 100 42,94 9 617 38,38
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 5 981 30,05 143 24,56
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 460 300 100,74 10 981 94,35
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 367 949 6,24 8 771 1,38
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 7 667 207 2,47 196 602 4,42
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 83 600 11,17 2 105 8,90
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Класс Y 117 900 2 992
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 50 600 4,76 1 252 22,77
2025-07-28 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 800 24,19 791 25,36
2025-06-27 NP CAGEX - Глобальный фонд акций Calamos класса A 106 800 55,01 2 548 50,09
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 83 200 26,44 2 137 27,58
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 897 26,16 23 29,41
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 622 64,29 62 58,97
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 427 300 31,36 10 194 27,17
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 1 200 9,09 29 3,70
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 13 815 500 1,83 354 933 2,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 53 400 31,20 1 345 28,49
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 11 400 1,79 287 -0,69
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 100 50
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 5 900 18,00 141 13,82
2025-08-26 NP NOIGX - Северный международный фонд акций 82 600 5,36 2 071 3,50
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 92 600 158,66 2 209 134,75
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 644 900 4,64 16 536 6,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 300 33
2025-07-25 NP EWJV — iShares MSCI Japan Value 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 708 900 50,25 18 212 51,64
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 9 518 870 16,09 244 549 17,16
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 56 800 246,34 1 424 240,43
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 114 500 5,24 2 883 3,07
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 1 194 500 10,38 30 286 13,70
2025-08-20 NP RGLO — глобальный активный ETF на акции 23 100 583
2025-08-29 NP JAJJX - Международный фонд ценностей NAV 149 800 4,76 3 772 2,58
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 183 300 10,89 4 359 6,55
2025-06-26 NP FDVAX — Диверсифицированный 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 675 130 7,35 16 107 3,92
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 615 900 35,60 15 509 32,79
2025-08-20 NP RINT — международный ETF на акции развитых компаний 12 600 318
2025-06-27 NP CVLOX - Глобальный фонд роста и доходов Calamos класса A 137 800 57,31 3 288 52,32
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 75 000 803,61 1 789 315,08
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 12 622 500 2,69 301 138 -0,59
2025-07-25 NP TEMFX - Иностранный фонд Templeton класса A 3 953 103 14,15 101 559 15,19
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 79 100 2,33 1 990 1,48
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1 1 312 400 16,76 33 047 14,34
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 992 200 8,07 23 671 4,63
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 96 300 23,15 2 425 20,60
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 2 266 738 2,23 54 078 -1,03
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 4 000 33,33 101 29,87
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 206 200 18,30 5 192 15,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 500 25,00 36 20,69
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 18 400 121,69 464 120,95
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 032 100 25,13 25 989 22,54
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 83 700 7,45 1 997 4,01
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 293 100 10,23 6 993 6,72
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 12 195 092 3,47 313 303 4,42
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 53 809 0,19 1 358 -1,67
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 144 700 43,13 3 717 44,46
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 34 700 26,18 876 25,90
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 387 600 1,23 9 247 -1,99
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 109 500 1,48 2 757 -0,61
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 1 130 900 161,90 28 477 91,93
Other Listings
DE:XMF 23,17 €
JP:8316 4 084,00 ¥
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