WTCHF / WiseTech Global Limited – институциональная собственность – покупатели

WiseTech Глобал Лимитед
US ˙ OTCPK ˙ AU000000WTC3

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в WiseTech Глобал Лимитед, относятся TBWAX - Международный фонд Thornburg Better World - Класс A, ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А, NUDM — Nuveen ESG International Developed Markets ETF ETF, BBHLX — Партнерский фонд BBH — Акции международного класса I, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I, NOIGX - Северный международный фонд акций, MOTG — VanEck Vectors Morningstar Global Wide Moat ETF, RBB FUND, INC. - Международный фонд Водолей, TXUG - Thornburg International Growth ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, QHFRX - AQR MS Fusion HV Fund Class R6, GRIN - VictoryShares International Free Cash Flut Growth ETF, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-24 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 601 706 3,47 41 559 26,81
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 11 105 3,46 796 43,94
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 32 947 7,00 1 873 -19,65
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 45 899 7,36 2 610 -19,38
2025-08-26 NP NOIGX - Северный международный фонд акций 4 173 300
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 112 769 3,39 6 412 -22,34
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 9 300 14,04 527 -14,86
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 423 2,06 125 -29,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 1 187 9,20 85 52,73
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 6 196 9,43 352 -17,76
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 1 169 5,41 81 31,15
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 27 019 20,57 1 939 68,02
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 3 894 8,89 279 51,63
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 11 391 1,91 817 44,09
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 513 2,19 37 44,00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 708 11,13 97 -18,64
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 20 586 2,70 1 477 45,23
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 69 931 12,73 3 961 -17,33
2025-03-26 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 50 656 3 912
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -20 629 -1 479
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 672 7,66 129 33,33
2025-08-26 NP BGETX — Фонд Бэйли Гиффорд EAFE, класс 2 1 525 657 11,81 109 414 55,49
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 125 255 4,25 7 122 -21,69
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 930 10,52 210 54,41
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 224 630 7,36 15 520 31,63
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 830 6,27 60 47,50
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 1 809 16,79 125 44,19
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 199 789 2,75 14 275 45,04
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 7 058 10,21 506 53,33
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 8 515 156,01 482 88,28
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 15 366 1 102 -290,48
2025-04-24 NP DMXF — iShares ESG Advanced 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 18 433 1,67 1 039 -31,85
2025-08-28 NP QCSTRX — класс счета акций R1 142 180 7,60 10 197 49,63
2025-03-28 NP LICAX - Международный фонд акций лорда Эббетта класса А 13 980 11,66 1 058 10,09
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 23 494 15,47 1 784 13,20
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 56 716 13,90 4 053 58,28
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 10 192 4,01 731 45,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 376 10,17 99 53,13
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 94 875 2,06 5 395 -23,35
2025-08-21 NP MOTG — VanEck Vectors Morningstar Global Wide Moat ETF 2 446 175
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 23 222 41,83 1 315 4,03
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 149 184 7,95 8 483 -18,91
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 622 804 2,66 35 414 -22,89
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 908 86,51 136 166,67
2025-07-25 NP MGRAX - Международный фонд роста MFS A 1 192 010 1,43 82 331 23,18
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 405 680 6,00 27 974 31,33
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 12 569 64,06 715 23,32
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 242 10,00 18 12,50
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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 52 000 3 590
2025-07-28 NP TIEUX - Международный фонд акций 5 202 8,76 359 32,47
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 108 2,85 3 188 1,40
2025-08-18 NP PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P 9 067 1,89 650 41,92
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 462 533 3,21 26 301 -22,47
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -2 905 246,66 -208 383,72
2025-03-28 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 11 771 37,45 906 68,84
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 19 631 1,59 1 012 -30,06
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 19 237 1,72 1 094 -23,62
2025-05-29 NP JNL SERIES TRUST - Международный фонд JNL/Vanguard (A) 217 517 1,82 11 202 -29,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 6
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 8 423 14,66 602 61,99
2025-08-22 NP MIMPX — портфель глобального стратега I класса 112 20,43 8 100,00
2025-08-27 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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 626 661 11,56 44 942 55,15
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 32 667 -691,26 2 343 -924,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 18 424 1,40 1 322 43,38
2025-08-25 NP FDNI — Международный интернет-ETF First Trust Dow Jones 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 7 200 13,91 517 58,77
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 614 111,81 116 202,63
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 81 890 2,80 4 657 -22,79
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -22 647 26,92 -1 565 55,62
2025-08-26 NP NOINX - Северный международный индексный фонд акций 60 064 16,44 4 311 62,40
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 34 287 4,42 2 369 28,05
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 17 535 39,92 997 5,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 76 442 9,45 4 347 -17,80
2025-07-29 NP BLES — Inspire Global Hope ETF 5 988 50,00 414 86,88
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 2 717 071 1,39 154 501 -23,85
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 4 363 15,64 312 63,68
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 9 022 26,38 513 -5,00
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 116 602 0,06 8 362 39,16
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 941 50,08 65 85,71
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 359 20
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 37 616 2 856
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 95 5
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 45 440 2 585
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 961 10,21 69 54,55
2025-08-26 NP IXN — iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 425 1,00 4 262 40,44
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 191 44,70 14 116,67
2025-08-27 NP BCSFX - Фонд институциональных акций малых компаний Brown Capital Management International 1 367 826 2,02 98 095 41,88
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 37 728 15,36 2 137 -15,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 335 1,82 19 -25,00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 353 25
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 12 154 5,85 840 29,68
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 24 655 11,19 1 703 36,35
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 236 166 2,68 13 429 -22,87
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 098 90,04 151 167,86
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 12 728 3,96 913 44,53
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 192 2,94 82 28,13
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 617 1,38 92 -24,17
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 35 761 3,53 2 033 -22,23
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 157 616 1,26 10 890 24,16
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 940 12,22 354 55,95
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 3 260 3,00 185 -24,28
2025-07-29 NP WWJD — Inspire International ESG ETF 29 456 56,11 2 034 94,08
2025-04-25 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 500 145,27 32 713 64,52
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 334 54,06 167 118,42
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 37 329 -322,26 2 677 -409,12
2025-08-26 NP PCSCX - МЕЖДУНАРОДНЫЙ ФОНД МАЛЫХ КОМПАНИЙ POLAR CAPITAL 63 757 95,74 4 572 172,30
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -35 144 14,26 -2 428 40,10
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 18 274 9,77 1 311 52,68
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 1 189 095 2,77 67 615 -22,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 1 337 1,29 96 39,71
2025-08-29 NP DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д 5 025 6,06 359 50,21
2025-07-30 NP ОГИГ - АЛЬПЫ | Акции O'Shares Global Internet Giants ETF 28 866 6,98 1 994 33,04
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 375 32,21 95 64,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 446 9,85 32 55,00
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 11 171 798
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 13 413 0,80 962 40,09
2025-06-26 NP XT — iShares Exponential Technologies 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 215 103 1,90 12 231 -23,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 322 23
2025-06-26 NP TGRHX - Международный рост Трансамерики I2 129 048 36,85 7 317 2,51
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 283 26,91 16 -5,88
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 2 940 11,11 211 54,41
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 4 293 8,96 244 -18,12
2025-07-29 NP VWIGX - Акции инвесторов Vanguard International Growth 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 9 952 755 10,81 687 668 35,86
2025-03-28 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 188 013 12,96 14 466 38,71
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 342 142,55 25 140,00
2025-06-26 NP ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса 26 915 1 530
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 38 313 16,23 2 179 -12,71
2025-08-21 NP TBWAX - Международный фонд Thornburg Better World - Класс A 74 127 5 319
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 397 090 3,11 22 580 -22,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 207 15
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 113 24,64 63 -5,97
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 717 14,06 195 59,02
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 2 536 8,47 182 50,83
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 28 999 4,49 2 080 45,28
2025-08-27 NP ARTYX - Акции инвесторов Фонда ремесленного развивающегося мира 1 175 570 2,53 84 357 42,96
2025-04-25 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 141 850 131,81 7 994 55,51
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 855 59
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -47 519 21,02 -3 283 48,42
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 3 715 69,09 267 139,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 898 10,28 136 56,32
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 14 147 6,83 804 -19,76
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 11 057 793
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 85 619 4,27 5 914 29,67
2025-07-24 NP FDTX — ETF Fidelity Disruptive Technology (ETF) 36 012 42,63 2 487 77,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 26
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 6 822 478,63 489 715,00
2025-07-22 NP TXUG - Thornburg International Growth ETF 675 47
Other Listings
DE:17W 52,68 €
AU:WTC 93,56 A$
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