SMTOF / Sumitomo Electric Industries, Ltd. – институциональная собственность – покупатели

Сумитомо Электрик Индастриз, Лтд.
US ˙ OTCPK ˙ JP3407400005

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сумитомо Электрик Индастриз, Лтд., относятся FJPNX - Японский фонд Fidelity, FITMX — Международный индексный фонд Fidelity SAI Momentum, OWTEX - Фонд акций Old Westbury Total, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, GLBIX — институциональный класс Leuthold Global Fund, IFLO - VictoryShares International Free Cash Flow ETF, RBB FUND, INC. - Международный фонд Водолей, IEAIX - Портфель институциональных акций Lazard International Equity Advantage, PMIYX - Портфель стратегий дохода Putnam -, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, GMEZX - Инвестор в фонд акций Impact, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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
(%)
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 3 200 67
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 700 8,82 79 39,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 000 21
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 497 600 3,24 7 998 -11,17
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 65 200 0,77 1 398 29,56
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 319 193 3,43 5 131 -11,01
2025-05-29 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 40 500 15,06 666 4,23
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 20 600 24,10 432 47,95
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 400 6
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 17
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 73 200 29,33 1 535 53,96
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 1 923 353 62,94 30 915 40,19
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 139 700 6,89 2 245 -8,03
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 419 400 2,79 38 888 -11,56
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 41 600 1 633,33 873 3 129,63
2025-04-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 4 500 4,65 78 -4,88
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 100 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 27 600 444
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 74 800 1,77 1 202 -12,45
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 10 200 36,00 219 74,40
2025-06-05 NP GTCIX — Количественный международный портфель акций 15 300 125,00 245 92,13
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 159 400 35,54 3 418 74,21
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 600 600 8,92 9 654 -6,29
2025-08-26 NP NOINX - Северный международный индексный фонд акций 214 100 4,80 4 565 33,88
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 163 500 415,77 2 696 568,98
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 127 800 26,04 2 735 62,12
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 145 600 45,89 3 122 87,51
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 537 100 11,04 8 633 -4,46
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 35 100 10,73 562 -4,92
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 14 600 114,71 235 84,25
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 7 024 4,07 132 25,96
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 10 401 0,97 222 29,24
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 6 794 339 2,81 145 694 32,09
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 18 200 390
2025-07-29 NP GIMFX - Фонд внедрения ГМО 145 200 21,10 3 046 44,11
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 2 965 900 2,52 47 672 -11,80
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 126 000 9,38 2 636 29,93
2025-08-25 NP ЯПОНИЯ — Matthews Japan Active ETF 4 000 21,21 86 57,41
2025-07-28 NP TIEUX - Международный фонд акций 19 900 6,99 413 25,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 391 027 4,79 8 227 26,90
2025-05-27 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 38 500 2,94 643 -3,75
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 138 500 64,68 2 905 96,02
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 132 500 44,34 2 779 71,76
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 34 138 549
2025-03-31 NP FJPNX - Японский 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 263 800 4 928
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 66 700 134,04 1 430 201,05
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 234 800 27,82 5 035 64,24
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 6 300 1,61 101 -12,17
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 32 700 65,99 686 97,41
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 300 0,77 2 521 29,81
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 54 900 6,60 882 -8,32
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 3 533 350 17,90 74 115 40,31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 500 7,84 88 -7,37
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 294 600 1,67 36 882 -12,53
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 324 24,75 70 7,81
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 980 3,08 25 074 -11,31
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 2 645 700 1,71 55 495 21,05
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 120 3,31 23 829 34,23
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 204 12,02 276 33,33
2025-06-26 NP DFIV — ETF международной стоимости 2 602 900 24,92 41 770 6,58
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 192 200 6,31 3 089 -8,53
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 548 730 1,86 32 586 23,34
2025-07-25 NP USIFX – Акции международных фондов 233 700 9,41 4 903 30,20
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 15 300 2,68 328 33,47
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 309 1 058,41 21 900,00
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 2 200 37
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -15 900 -40,67 -341 -23,94
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 100 3,63 26 539 -10,84
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 31 046 17,04 653 41,96
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 850 800 46,99 13 675 26,47
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12 600 13,51 266 35,90
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 30 300 62,90 649 112,09
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 93 200 8,25 1 955 28,81
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 1 343 28,27 22 10,53
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 2 800 460,00 46 666,67
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 300 5
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -123 400 40,39 -2 646 80,37
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 52 000 6,56 1 091 26,74
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 99 800 8,48 2 140 39,41
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 28 712 3,24 615 34,28
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 19 300 18,40 414 54,10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 5,56 0
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 61 400 152,67 987 117,66
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 152 300 56,69 3 266 101,29
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 347 800 8,48 5 581 -7,45
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 40 800 1,24 875 30,06
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 4 600 64,29 99 113,04
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 10 100 17,44 217 53,90
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 179 800 3,33 2 890 -11,11
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 16 000 13,48 344 48,48
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 2 201 20,47 41 46,43
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 5 200 36,84 84 45,61
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 90 019 31,10 1 450 12,93
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 886 300 0,40 14 246 -13,62
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 337 217 3,46 49 025 23,12
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 134 900 2,74 2 830 22,26
2025-08-26 NP GMOI - GMO International Value ETF 11 600 23,40 249 61,69
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 25 800 5,31 553 35,54
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 24 044 9,57 386 -5,62
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 9 700 4,30 208 34,19
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 700 40,00 15 87,50
2025-06-24 NP JIVE — JPMorgan International Value ETF 36 800 52,07 592 30,75
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 300 59,62 178 105,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 100 24
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 7 200 154
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 18 500 6,94 297 -8,92
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 143 300 11,17 2 303 -4,36
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 8 400 121,05 180 185,71
2025-04-22 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 60 960 47,44 1 074 34,59
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 18 552 10,09 390 33,56
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 500 97
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 129 400 0,94 2 080 -13,19
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 349 400 12,35 7 329 33,70
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 172 400 13,35 2 771 -2,46
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 116 400 10,23 2 502 41,94
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 160 500 2 580
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 667 126 1,12 171 457 -13,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 20 900 11,76 448 43,59
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 19 500 622,22 313 663,41
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 452 980 1,43 9 713 30,32
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 213 800 12,88 4 581 44,51
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 1 400 29
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 13 800 221
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 600 6,67 26 -7,41
2025-08-26 NP GLBIX — институциональный класс Leuthold Global Fund 5 400 116
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 57 100 7,13 1 205 27,81
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 33 404 144,61 716 215,42
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 161 200 16,39 3 457 49,55
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 222 200 1,65 3 566 -13,28
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 439 100 20,80 7 046 3,07
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 593 900 2,40 73 840 -11,90
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 347 000 73,50 5 577 49,28
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 445 700 3,24 7 164 -11,18
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 123 800 3,25 1 990 -11,17
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 143 100 5,53 3 076 35,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 13
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 194 500 13,28 3 126 -2,53
2025-08-25 NP MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND 499 300 14,57 10 707 47,20
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 12 300 25,51 264 61,35
Other Listings
DE:SMO 23,60 €
JP:5802 4 140,00 ¥
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