WOPEF / Woodside Energy Group Ltd – институциональная собственность – покупатели

Вудсайд Энерджи Групп Лтд.
US ˙ OTCPK ˙ AU0000224040

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Вудсайд Энерджи Групп Лтд., относятся PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, ООО «Олд Миссия Кэпитал», UTMAX - Целевой фонд управляемого распределения, MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, TURF - ETF T. Rowe Price Natural Resources, PMSAX — Глобальный многостратегический фонд класса А, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, 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
(%)
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 15 958 247
2025-07-25 NP EWA — iShares MSCI Australia 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 2 322 983 6,59 33 356 -2,25
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 15 614 7,39 204 -8,14
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -174 319 -45,53 -2 693 -42,10
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 54 362 18,78 840 -16,43
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -40 789 -39,41 -630 -35,58
2025-03-27 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 9 992 160,62 152 120,29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс 144 592 1,18 2 092 -3,86
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 35 898 43,60 515 31,71
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 317 557 19,27 4 139 2,02
2025-07-28 NP TIEUX - Международный фонд акций 50 926 3,57 729 -3,32
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -2 561 434 66,35 -39 566 76,87
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 134 185 0,35 2 078 7,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 498 270
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 537 461 5,79 8 323 13,07
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 22 988 167,80 300 95,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 888 -76
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 67 706 1,68 1 046 8,07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International 268 069 0,57 3 878 -5,92
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 7 438 115
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 2 543 31,22 33 13,79
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 221 923 4,40 2 890 -11,11
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 5 628 1,74 87 8,75
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 048 335 2,53 263 344 9,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 171 -18
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 11 372 4,57 163 -2,40
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 167 879 2,71 15 223 -12,16
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 54 349 54,28 843 65,10
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 15 583 2,12 207 -10,78
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 110 226 0,38 1 703 6,71
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 12 135 518 1,20 158 188 -13,44
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 839 661 2,65 10 945 -12,20
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 145 926 7,28 2 093 0,34
2025-04-01 NP SDIV — Global X SuperDividend 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 366 201 2,31 5 644 1,24
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 2 234 6,48 30 -9,37
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 13 310 12,38 177 -3,30
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 36 593 1,03 567 8,64
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 6 316 97
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 49 866 8,96 650 -6,74
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 16 693 1,41 218 -13,20
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 22 413 90,01 348 102,92
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 9 866 9,57 152 16,92
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 979 28
2025-08-28 NP Основной диверсифицированный фонд реальных активов 3 101 1,74 48 6,82
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 646 916 25,76 21 468 7,56
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -347 580 -24,47 -5 369 -19,69
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 4 253 28,84 55 10,00
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 084 7,35 1 633 -7,58
2025-08-26 NP IXC — iShares Global Energy 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 1 254 018 1,97 19 371 8,42
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 1 231 012 5,21 17 627 -2,20
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -119 285 -31,60 -1 843 -27,28
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 50 088 12,21 774 19,29
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 27 710 1,28 427 8,10
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -1 969 107,70
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 3 944 153 3,64 56 476 -3,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7 602 -117
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 63 952 9,45 834 -6,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 300 7,91 84 -6,74
2025-03-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 1 830 130 0,81 27 893 -2,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 4 623 72
2025-05-28 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 41 553 604
2025-08-26 NP NOINX - Северный международный индексный фонд акций 568 614 6,18 8 763 13,11
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 7 877 1,27 122 8,04
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 293 23,79 4 071 5,88
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 967 315 30 389
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 6 210 254 3,47 89 175 -5,12
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 1 350 516 11,15 17 604 -4,94
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 1 233 669 4,64 16 081 -10,50
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 1 203 519 1,05 18 591 7,44
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 4 937 32,32 76 43,40
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 88 284 0,13 1 361 6,67
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 105 451 1 532
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 809 615 16,07 10 744 -0,07
2025-07-29 NP WWJD — Inspire International ESG ETF 103 493 9,10 1 484 1,78
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -235 393 67,94 -3 636 78,59
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 455 756 28,18 6 537 19,60
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 30 509 7,18 437 -0,46
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 3 929 632 3,13 51 223 -11,80
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 998 13
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 252 924 9,91 3 632 0,78
2025-06-26 NP DFIV — ETF международной стоимости 2 927 398 31,92 38 848 13,58
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 800 32,35 28 42,11
2025-08-14 13F ООО «Олд Миссия Кэпитал» 293 370 4 527
2025-06-26 NP MSTSX — Фонд неограниченного распределения Morningstar 32 082 12,73 418 -3,46
2025-08-14 13F Принципал Стрит Партнерс, ООО 24 468 100,00 379 114,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 17 950 1,05 279 8,98
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 61 505 32,72 952 42,73
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 499 605 7,19 6 512 -8,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8 451 -131
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 167 867 214,14 2 611 236,34
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 304 858 23,56 4 728 32,19
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 11 591 24,89 151 6,38
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 41 375 594
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 380 532 0,62 31 031 -13,94
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 197 148 1,03 2 570 -13,62
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 11 042 165,82 168 124,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 904 864 21,04 12 008 4,21
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 890 179,59 27 170,00
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 334 012 6,96 4 354 -8,53
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -9 720 -5,57 -150 0,67
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 27 939 2,13 434 9,32
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 5 086 589 3,21 66 304 -11,72
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 398 242 16,00 5 191 -0,78
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 537 375 19,35 7 131 2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 95 986 14,03 1 275 -0,31
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 60 943 13,16 794 -3,17
2025-03-26 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 83 675 108,91 1 275 103,67
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 454 471 22 467
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 2 878 27,18 38 11,76
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 6 008 74,09 80 49,06
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 428 327 2,65 83 794 -12,21
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 145 635 95,13 1 898 66,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 13 013 0,99 201 7,49
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 72 489 13,64 945 -2,88
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 8 496 298,50 132 336,67
2025-08-22 NP MIMPX — портфель глобального стратега I класса 1 062 14,56 16 23,08
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 21 065 141,63 328 159,52
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 100 276 2,10 1 331 -12,10
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 25 702 4,54 397 11,20
2025-03-27 NP AALGX — Глобальный фондовый фонд Thrivent класса A 9 032 152,71 138 114,06
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 26 844 140 1,29 349 917 -13,37
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 507 1,21 20 263 8,78
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82 471 14,44 1 096 -1,08
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 172 852 0,60 2 670 6,97
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 121 997 5,81 1 752 -2,99
2025-07-25 NP MFSI - MFS Активный Международный ETF 110 079 44,37 1 579 34,76
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 777 10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 382 306 4 951
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -1 203 233 64,25 -18 586 74,65
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 22 128 223,46 342 150,74
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 1 916 423 2,77 29 678 10,46
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 208 692 2,70 3 246 10,56
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 20 132 2,95 312 10,68
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 148 103 8,98 1 931 -6,81
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 28 054 53,14 436 65,15
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 1 485 678 7,68 19 366 -7,90
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 9 349 372,17 144 364,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 20 533 3,66 319 11,54
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 346 677 4,43 33 696 -4,24
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 169 753 2 213
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 410 675 0,54 6 344 6,89
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 99 055 15,34 1 291 -1,30
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 990 25,85 21 349 16,99
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 183 814 3,86 2 396 -11,16
2025-07-29 NP BLES — Inspire Global Hope ETF 20 131 0,75 289 -6,19
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 193 957 4,70 2 577 -9,46
Other Listings
AU:WDS 25,68 A$
DE:WOP0 13,91 €
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