TSCDF / Tesco PLC – институциональная собственность – покупатели

Теско ПЛС
US ˙ OTCPK ˙ GB00BLGZ9862

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Теско ПЛС, относятся LGGAX — Международный фонд роста ClearBridge класса A, PCITX - Международный фонд акций Victory Pioneer класса C, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, PACIFIC SELECT FUND – Международный портфель роста класса P, SNIEX - Международный фонд акций BNY Mellon класса I, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, AMTAX - AB Весь рыночный портфель реальной доходности класса A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NMIEX - Международный фонд акций Active M, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, OWTEX - Фонд акций Old Westbury Total, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, PPYIX — Институциональный класс Международного фонда PIMCO RAE, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, FFDI - Fidelity Fundamental Developed International ETF, HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-US ETF 8 065 37
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 612 520 0,41 3 377 28,70
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 47 454 2,00 248 11,21
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 4 830 891 10,36 23 908 18,67
2025-08-20 NP RINT — международный ETF на акции развитых компаний 39 753 219
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 197 897 107,39 1 091 166,10
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 2 134 951 41,86 11 771 81,82
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 6 070 33,38 26 30,00
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 903 487 8,77 4 728 18,68
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 1 335 847 279,98 7 359 387,28
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 1 879 469 3,96 10 336 32,98
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 24 237 66,45 127 82,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 63 609 0,86 350 29,63
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 1 629 573 2,60 8 065 10,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 73 214 403
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 2 022 944 72,09 11 144 120,65
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 277 409 5,65 1 526 35,44
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 479 638 5,78 2 510 15,41
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 1 747 712 5,53 8 649 13,47
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 834 927 16,16 4 603 48,87
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 129 43,33 1
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 2 600 563 11,93 14 338 43,45
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 164 979 816
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 4 565 491 9,06 22 606 16,76
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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 35 185 194
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 2 344 732 24,38 11 604 33,75
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 24 379 4,72 121 12,15
2025-07-25 NP MFSI - MFS Активный Международный ETF 523 697 44,37 2 738 57,84
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 2 165 644 15,41 10 718 24,10
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14 567 67
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 13 704 36,45 68 45,65
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 585 973 2 900
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 4 634 23
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 519 706 3,20 12 470 10,98
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 904 535 0,58 10 501 28,90
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 4 428 17,24 23 27,78
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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 871 463 4 313
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 526 999 7,46 2 608 15,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 377 2
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 731 197 26,49 4 031 62,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 339 874 10,20 6 631 18,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 46 116 0,81 254 29,59
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 446 457 17,51 2 205 26,09
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 2 461 810 12 184
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 22 899 360 1,37 113 329 9,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 77 400 79,92 427 130,81
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 1 032 157 6,70 5 691 36,75
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 4 361 345 4,91 22 820 14,67
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 2 341 075 18,08 11 592 26,42
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 933 541 5,78 4 630 13,76
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 4 253 384 0,60 23 451 28,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 49 436 7,28 245 14,55
2025-06-26 NP DFIV — ETF международной стоимости 416 678 13,55 2 063 21,57
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 74 161 26,13 409 61,90
2025-06-26 NP MFWTX - Глобальный фонд совокупного дохода MFS A 2 408 040 1,08 11 896 8,48
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 6 993 839 2,77 38 461 31,77
2025-08-28 NP DGT – SPDR(R) Global Dow 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 482 764 20,84 2 655 54,93
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 1 235 194 15,14 6 810 47,56
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1 122 805 1,61 5 875 11,06
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 54 775 704 3,11 301 729 32,21
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 10 357 51
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 29 324 53,18 145 64,77
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 752 765 8,26 3 725 16,41
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 96 437 067 0,96 477 267 8,56
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 602 628 7,30 3 323 37,50
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 4 603 272 24 078
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 2 897 144 700,12 14 338 760,56
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 2 713 376 7,01 13 405 14,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 124 231 2,49 684 31,54
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 2 991 470 2,06 14 805 9,74
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 14 041 030 1,87 73 468 11,34
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 4 397 202 2,40 21 762 10,11
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 277 547 3,68 1 374 11,54
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 36 077 1,92 189 11,24
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 77 540 2,96 426 31,89
2025-03-31 NP FSOSX — зарубежный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 650 100 4,51 122 654 8,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 3 397 429 0,97 18 700 29,28
2025-04-22 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 253 320 2,76 1 215 5,66
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 319 050 19,66 75 814 28,67
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 868 722 26,96 4 790 498,63
2025-03-28 NP JIVE — JPMorgan International Value ETF 101 878 11,11 469 15,84
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 862 319 0,44 4 512 9,62
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 148 592 6,59 819 36,73
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 207 270 18,30 1 140 51,66
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 873 753 4,31 4 572 13,84
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 26 626 1,17 132 8,26
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 687 023 4,37 3 394 11,76
2025-07-28 NP TIEUX - Международный фонд акций 185 240 4,06 969 13,60
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 2 236 190 29,21 11 067 38,93
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 705 575 11,92 3 887 43,50
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 41 552 24,90 206 34,64
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 413 398 71,32 2 277 119,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 418 30
2025-03-31 NP FOSFX - Фонд Fidelity Overseas This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 672 000 8,04 53 719 12,61
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 533 947 271,90 2 941 376,50
2025-08-26 NP KXI — iShares Global Consumer Staples 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 1 484 784 14,16 8 186 46,31
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 91 079 4,35 502 33,87
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 4 113 345 0,18 20 357 7,73
2025-05-22 NP SNIEX - Международный фонд акций BNY Mellon класса I 710 153 3 048
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 150 283 1,03 826 29,47
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 943 163 29,16 14 566 38,89
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 387 117 15,08 1 916 23,71
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 98 195 1,09 541 29,50
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 46 819 258
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 150 054 146,99 785 169,76
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 227 036 7,63 1 124 15,77
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 22 049 092 1,80 115 375 11,09
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 683 182 33,60 3 578 45,80
2025-06-26 NP JDVI — John Hancock Disciplined Value International Select ETF 110 221 17,00 546 25,29
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 340 766 12,18 1 683 20,39
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 1 727 937 9 527
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 95 694 0,79 474 7,74
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 12 526 079 0,26 61 992 7,81
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 258 842 5,80 6 941 35,60
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 4 428 955 12,03 23 174 22,44
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 43 614 948 0,86 215 850 8,45
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 1 827 632 7,05 9 045 15,11
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 14 009 150 2,02 69 331 9,71
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 370 277 14,49 2 042 46,73
2025-03-31 NP FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 100 6,52 3 213 10,99
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 6 733 36,32 37 76,19
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 74 773 13,79 370 22,52
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 396 681 0,35 2 181 28,67
2025-08-22 NP FENI — Fidelity Enhanced International ETF 4 143 469 39,37 22 824 78,86
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 21 428 061 4,37 112 020 13,81
2025-08-27 NP VZICX - Акции Vanguard International Core Stock 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 14 073 680 72,91 77 596 121,59
2025-03-31 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 653 19,52 697 25,63
2025-05-27 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 485 414 1,59 2 088 -5,22
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 239 923 1,46 1 323 29,99
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 1 097 516 35,10 4 722 26,37
2025-08-26 NP NOINX - Северный международный индексный фонд акций 2 012 684 4,26 11 087 33,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 488 52
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 3 953 249 9,36 20 686 19,34
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 2 854 477 13,90 14 922 24,21
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 317 680 51,82 1 747 115,82
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 1 184 937 6,07 5 864 14,06
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 5 662 817 7,50 28 025 15,60
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 280 625 9,85 1 392 18,08
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 58 922 19,09 324 52,83
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 1 916 191 0,76 9 483 8,35
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 145 021 2,62 798 31,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 544 47
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 263 854 7,40 1 306 15,49
2025-05-27 NP FEP - Первый трастовый европейский 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 369 013 7,41 1 588 0,19
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 3 898 399 6,76 19 303 14,30
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 177 859 11,98 981 43,48
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 238 392 1 311
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 1 202 325 2,00 6 291 11,33
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 1 138 643 17,41 6 272 50,34
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 1 002 298 1,41 5 245 10,66
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 17 074 27,66 85 37,70
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 13 796 226 90,28 75 996 143,97
2025-05-28 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 45 401 48,52 195 39,29
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 84 712 18,22 443 29,15
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 080 617 23,78 5 962 58,66
2025-08-26 NP NMIEX - Международный фонд акций Active M 213 178 1 174
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 35 025 9,57 193 40,15
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 999 9,01 589 17,13
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 325 904 1,18 1 795 29,79
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 117 069 579
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 8 619 578 0,62 42 658 8,20
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 3 860 386 13,16 21 284 45,02
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 607 554 70,24 3 014 83,05
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 6 584 520 0,11 36 304 28,29
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 45 103 249
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 30 346 167
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 17 651 1,81 87 10,13
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 161 360 7,33 799 50,28
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 462 386 1,72 2 417 10,92
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 2 917 617 0,12 14 439 7,67
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 6 133 855 28,90 33 731 65,27
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 4 844 24
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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 719 531 6,11 3 967 36,00
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 1 494 122 15,82 7 394 24,54
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 363 538 0,46 1 900 9,83
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 2 026 157 28,96 10 027 38,69
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 442 035 16,51 2 189 24,74
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 251 826 1 159
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 1 453 704 42,30 7 194 53,03
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 15 303 403 75 737
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 29 300 11,41 161 43,75
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 1 764 390 0,88 9 703 29,34
Other Listings
MX:TSCO N
DE:TCO0 5,05 €
GB:TSCO 441,00 £
GB:TSCOl
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