TKOMF / Tokio Marine Holdings, Inc. – институциональная собственность – покупатели

Токио Марин Холдингс, Инк.
US ˙ OTCPK ˙ JP3910660004

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Токио Марин Холдингс, Инк., относятся СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, WFEAX - Международный фонд акций Wells Fargo класса A, CAMIX - Акции класса инвесторов Международного фонда акций Cambiar, FIDI — Fidelity International ETF с высокими дивидендами, PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO, JPY — Lazard Japanese Equity ETF, GAAVX - Альтернативный фонд распределения ГМО, класс VI, NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A, RINT — международный ETF на акции развитых компаний, IEQ — Lazard International Dynamic Equity ETF, PMIYX - Портфель стратегий дохода Putnam -, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, JFLI - ETF с гибким доходом JPMorgan, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, и QLFIX - AQR LSE 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
(%)
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 6 600 34,69 280 49,73
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 389 5,88 8 874 28,67
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 1 147 000 7,18 48 611 16,76
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 500 5,07 4 208 24,79
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 347 900 7,01 13 945 30,05
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 148 000 16,08 5 932 41,07
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 8 648 125 0,50 346 637 80,06
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 231 865 1,93 9 806 21,06
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 425 700 9,80 18 042 19,62
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 1 986 360 16,28 84 008 38,10
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 600 500 5,81 24 069 28,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 1 800 63,64 76 80,95
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 26 712 689 1,26 1 070 708 23,06
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 500 36,36 60 66,67
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 16 600 661 0,43 703 553 9,40
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 39 400 6,78 1 667 17,74
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 64 600 21,89 2 738 32,80
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 3 488 000 26,14 139 807 53,29
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 49 500 13,79 1 984 38,35
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 32 600 7,24 1 379 18,27
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 67 300 7,17 2 859 28,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 900 10,16 10 217 33,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 45 800 5,05 1 828 27,03
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 139 800 4,25 5 604 26,68
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 17 100 723
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 118 500 91,44 4 750 132,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 10 700 0,94 452 9,44
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 10 914 19,46 439 45,51
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 5 683 700 0,15 227 816 21,70
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 780 650 0,24 33 158 21,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 3 800 192,31 160 171,19
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 24 900 7,79 1 055 17,48
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 953 0,92 465 22,05
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 400 4,76 186 15,53
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 2 512 12,14 101 36,99
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 335 127 0,23 13 037 8,65
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 493 800 7,21 19 760 28,75
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 1 343 902 11,33 53 867 35,29
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 386 300 2,90 16 372 12,10
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 520 100 9,47 22 004 18,69
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 1,09 394 10,36
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 4 106 167 0,29 164 585 21,87
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 77 700 9,13 3 113 32,37
2025-08-26 NP NOINX - Северный международный индексный фонд акций 550 800 8,19 23 235 18,34
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 8 685 100 14,43 347 943 38,80
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 24 354 18,40 1 032 42,60
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 16 800 38,84 711 65,12
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 15 300 24,39 649 38,09
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 14 890 7,44 597 30,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 048 8,00 4 651 31,27
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 229 500 44,52 9 199 75,63
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -52 700 -24,93 -2 233 -11,35
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 893 46,40 80 60,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 000 40
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 266 425 41,77 11 306 54,66
2025-03-28 NP JIG — JPMorgan International Growth ETF 27 000 11,57 891 2,18
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 47 200 7,27 1 892 30,32
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 26 720 4,29 1 134 13,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 17
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -13 000 -551
2025-06-26 NP HJPIX — Институциональный класс Hennessy Japan Fund 606 200 3,43 24 201 25,19
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 23 200 2,20 983 11,33
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 1 226 956 4,75 49 179 27,29
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15 400 1,32 651 20,33
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 1 009 000 4,11 40 443 26,51
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 1 601 200 3,58 67 861 12,84
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 494 000 7,44 19 801 30,56
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 2 800 3,70 119 12,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 85 800 2,39 3 425 23,78
2025-08-25 NP ЯПОНИЯ — Matthews Japan Active ETF 5 900 34,09 250 48,21
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 275 700 5,43 11 684 14,85
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 1 473 100 3,48 59 045 25,76
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 144
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 73 000 28,75 3 094 40,27
2025-03-28 NP PIZ — Invesco DWA Developed Markets 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 26 452 29,08 874 16,56
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 40 100 9,26 1 692 19,51
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 3 000 30,43 120 60,00
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 335 500 3,10 14 189 22,46
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 59 968 3,63 2 404 25,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25 696 252,19 1 090 285,16
2025-06-24 NP SICNX - Международный фонд основного капитала 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 171 500 58,50 6 874 92,66
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 18 000 2,86 763 12,06
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 3 300 50,00 132 83,33
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 55 000 3,58 2 201 24,36
2025-06-26 NP FSKLX — Международный индексный фонд низкой волатильности 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 2 729 800 5,13 109 417 27,75
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 671 100 13,75 26 855 36,60
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 3 037 32,50 122 59,21
2025-06-25 NP WFEAX - Международный фонд акций Wells Fargo класса A 122 800 4 922
2025-06-26 NP CAMIX - Акции класса инвесторов Международного фонда акций Cambiar 73 000 2 914
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 3 905 210 3,07 156 530 25,26
2025-03-27 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 131 200 4 327
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 288 079 40,31 12 209 52,86
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 4 400 83,33 176 50,43
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 1 100 47
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 3 600 80,00 144 21,01
2025-06-26 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 517 300 10,61 20 735 34,41
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 4 713 20,44 189 45,74
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 15 862 21,01 636 46,99
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 343 200 21,83 14 501 31,93
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 900 123
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 389 700 12,56 15 620 36,80
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 27 200 3,82 898 -3,54
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 278 000 3,35 11 125 24,11
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 52 200 12,26 2 212 22,35
2025-08-28 NP QCSTRX — класс счета акций R1 1 961 700 55,37 83 139 69,26
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 131 700 6,12 5 582 15,62
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 40 615 344,27 1 721 384,79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 6 661 130,96 266 178,95
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 31 200 14,71 1 325 36,88
2025-06-26 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 3 697 500 7,54 148 205 30,68
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19 900 111,70 845 156,06
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 8 100 600 2,56 324 691 24,63
2025-08-20 NP LKINX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ LKCM Международный фонд акций LKCM 33 709 18,06 1 429 28,65
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 3 455 575 50,20 146 641 73,74
2025-06-26 NP FSOSX — зарубежный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 163 600 4,54 327 216 27,05
2025-08-26 NP PALCX — Глобальный распределительный фонд AllianzGI класса C 7 000 55,56 297 69,71
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 210 330 0,86 8 417 21,13
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 145 531 26,77 4 808 14,56
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 264 300 5,13 10 594 27,75
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 17 062 0,36 568 -16,98
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 22 400 80,65 949 97,91
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 213 800 0,90 9 042 19,83
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 1 430 500 82,42 57 338 121,68
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 123 400 -137,47 5 230 -140,82
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 1 203 100 7,68 50 989 17,31
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 243 1,10 26 264 22,86
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 77 000 1,45 3 263 10,54
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 10 621 240,31 451 271,90
2025-08-19 NP RIFCX - Международный фонд развитых рынков 28 700 6,69 1 211 16,68
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 830 400 9,41 33 230 31,39
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 52 421 41,77 2 101 72,35
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 3 904 856 3,62 165 401 24,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 17 415 4,81 739 16,38
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 2 953 920 11,73 118 400 35,77
2025-06-26 NP FJSCX — Фонд малых компаний Fidelity Japan 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 184 000 47,32 7 375 79,05
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 443 000 6,85 18 735 26,90
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 14 300 5,93 607 15,43
2025-07-29 NP VGYAX - Акции Vanguard Global Wellesley Income 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 84 841 6,51 3 588 26,52
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 167 300 3,85 7 090 13,13
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 215 37,96 248 66,44
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 329 000 0,61 13 187 22,27
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 310 834 24,17 13 163 36,08
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 890 300 0,80 35 685 22,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 25
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 128 800 0,31 5 449 10,64
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 449 27,92 19 46,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 25
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 56 700 12,06 2 403 22,10
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 65 500 5,82 2 776 15,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 300 38,71 172 66,99
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 95 700 1,38 4 056 10,43
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 50 800 2 033
2025-06-26 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 23 100 43,48 924 72,39
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 30 500 1 293
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 36 300 1,11 1 537 10,81
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 299 769 0,37 12 015 21,97
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 33 500 17,54 1 420 28,07
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 5 500 5,77 233 16,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 30
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 39 200 1,03 1 658 11,42
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 36 400 0,55 1 540 45,60
2025-08-21 NP JPY — Lazard Japanese Equity ETF 29 700 1 257
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 12 579 4,14 533 13,65
2025-06-26 NP FINVX - Международный фонд стоимости 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 6 058 725 17,81 242 848 43,17
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 57 500 0,70 2 432 19,58
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 700 28
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 312 400 0,39 13 240 9,36
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 103 202 11,20 4 146 35,27
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 104 800 1,85 4 447 12,07
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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 722 100 30 643
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 121 500 5,56 5 139 25,38
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 100 700 5,33 4 260 16,20
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 786 544 43,94 31 527 74,92
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 26 765 4,29 1 129 14,16
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 87 500 5,04 3 493 26,97
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 32 700 51,39 1 383 67,03
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 2 800 118
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 312 000 26,73 12 506 54,00
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 85 400 2,52 3 603 12,14
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 400 71,43 96 106,52
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 254 500 11,62 10 786 21,60
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 1 162 061 4,08 49 249 13,38
2025-04-24 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 7 000 249
2025-08-25 NP MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND 736 000 31,24 31 192 42,98
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 156 600 23,98 6 625 36,77
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 2 048 295 2,68 86 657 13,25
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 23 789 21,08 1 008 45,94
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 44 800 12,56 1 796 36,81
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 5 500 30,95 233 55,70
Other Listings
DE:MH6 36,59 €
JP:8766 6 472,00 ¥
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