YAHOF / LY Corporation – институциональная собственность – покупатели

LY Корпорация
US ˙ OTCPK ˙ JP3933800009

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в LY Корпорация, относятся MIEIX - Институциональный международный фонд акций MFS, PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I, JIRE — JPMorgan International Research Enhanced Equity ETF, MOSAX - MassMutual Select Overseas Fund класса A, MMITX - Международный фонд акций с несколькими менеджерами класса P, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II, MFSI - MFS Активный Международный ETF, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —, TDI — Touchstone Dynamic International ETF, JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, DAINX - Международный фондовый фонд Данэма класса А, QHFRX - AQR MS Fusion HV Fund Class R6, 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
(%)
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 17 800 2,89 64 10,34
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 96 317 9,18 364 41,63
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 413 900 1 524
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 900 7
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 2 900 11
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 394 800 6,79 1 454 16,15
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 25 200 1,61 95 31,94
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 116 800 159,56 430 182,89
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 60 300 2,73 221 11,62
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 54 000 199
2025-08-27 NP TDI — Touchstone Dynamic International ETF 66 095 243
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 2 370 600 70,56 8 966 120,87
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 33 000 125
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 584 900 25,95 2 109 34,59
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 191 600 26,30 691 34,77
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29 400 2,08 108 11,34
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 35 418 687 1,06 133 954 30,85
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 619 500 32,01 2 343 70,95
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 241 900 13,51 889 23,13
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 142 000 18,04 512 26,11
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 440 200 6,02 1 665 37,29
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 4 911 400,61 19 800,00
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 3 371 900 6,54 12 753 37,95
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 263 500 101,45 997 160,73
2025-07-29 NP GIMFX - Фонд внедрения ГМО 165 000 341,18 595 371,43
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 7 200 18,03 26 25,00
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 285 700 12,39 1 052 -16,77
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 160 042 60,02 605 107,19
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 277 100 47,79 1 020 60,88
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 2 400 400 9,53 9 078 41,82
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 392 700 4,89 1 485 35,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 504 160 92,02 1 824 106,69
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 4 671 321 0,16 17 667 29,69
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 23 924 710 10,07 88 105 19,70
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 328 600 29,52 1 243 67,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 100 11
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 698 900 195,89 2 520 216,19
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 243 400 0,33 894 8,77
2025-04-28 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 532 400 4,74 1 797 28,17
2025-07-25 NP EWJ — iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 600 300 1,79 38 223 8,73
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 106 900 89,20 393 105,24
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 898 880 54,87 3 400 100,53
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 41 789 1,46 154 10,07
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 292 700 1,14 1 078 10,01
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 546 400 2 066
2025-03-28 NP JIRE — JPMorgan International Research Enhanced Equity ETF 2 347 400 6 857
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 400 190,91 24 300,00
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 1 814 227 1,51 6 681 10,41
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 18 577 300 4,56 70 260 35,39
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 3 891 26,50 15 55,56
2025-09-10 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 260 200 958
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 000 7
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 576 700 41,73 2 181 83,59
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 1 176 000 3,81 4 318 12,59
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 1 267 846 3,86 4 795 34,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 66 300 12,37 244 22,61
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 925 800 17,04 3 399 26,70
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 9 356 631 3,50 33 739 10,57
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 4 472 200 2,87 16 422 11,56
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 16 300 9,40 59 18,00
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 118 800 10 700,00 449 8 880,00
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 5 126 422 2,97 19 388 33,32
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 5 127 064 1,87 18 548 9,68
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 444 800 0,91 1 682 30,69
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 23 662 4,21 69 23,21
2025-07-28 NP TIEUX - Международный фонд акций 80 700 9,35 293 17,27
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 578 100 70,58 2 079 122,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 27 062 1,12 100 10,00
2025-08-26 NP IXP — iShares Global Comm Services 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 284 300 37,68 1 047 49,64
2025-05-30 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 22 600 2,26 77 31,03
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 16 900 61
2025-08-26 NP IBLC — Блокчейн iShares и технологический ETF 23 700 3,49 87 12,99
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 1 185 000 3,99 4 482 34,65
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 45 100 20,59 166 31,75
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 76 700 1,05 282 9,77
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 43 800 166
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 36 900 8,53 140 40,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 100 -4
2025-07-25 NP EWJV — iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 200 49,92 1 973 60,15
2025-07-25 NP MFSI - MFS Активный Международный ETF 329 874 1 197
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 86 100 18,27 316 28,46
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 73 400 267,00 265 294,03
2025-08-26 NP NOIGX - Северный международный фонд акций 186 600 1,03 687 10,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 19 594 1,03 72 10,77
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 1 248 900 2,76 4 531 10,84
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I 2 923 000 10 764
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 199 800 7,77 720 15,20
2025-03-28 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 63 300 185
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 297 500 14
2025-05-29 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 88 000 2,21 298 30,70
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 411 000 20,78 1 511 31,05
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 14 100 18,49 52 27,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 388 100 15,20 1 429 25,35
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 38 700 4,59 143 13,60
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 220 100 10,77 832 43,45
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 61 954 210,97 228 240,30
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 114 138 17,09 413 25,99
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 38 600 15,92 139 24,11
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 26 300 600,21 95 850,00
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 7 820 500 1,71 29 577 31,69
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 889 066 17,06 3 365 50,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 189 800 14,89 699 24,87
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 1 819 005 3,59 6 580 11,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 1 686 000 9,19 6 379 41,32
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 94 876 28,95 349 40,16
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 9 691 222 2,79 36 652 33,09
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 518 100 1,25 1 959 31,12
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 647 300 2 384
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 833 400 10,80 3 060 19,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 400 13
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 33 800 89,89 124 106,67
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 176 300 5,95 647 14,92
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 2 053 700 5,06 7 563 14,26
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 7 800 4,00 29 12,00
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 297 400 3,23 1 125 33,65
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 261 200 0,89 962 9,70
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 732 300 7,53 2 770 39,22
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 000 57,89 11 83,33
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 30 500 103,33 89 122,50
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 140 600 10,88 531 43,24
2025-08-26 NP NOINX - Северный международный индексный фонд акций 858 400 6,97 3 161 16,51
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 401 200 19,44 1 478 30,25
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 1 763 100 3,61 6 668 34,16
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 445 100 2,42 1 605 9,34
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 364 854 7,36 1 316 14,65
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 17 282 24,88 66 62,50
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 68 597 200 252 658
2025-08-27 NP BIGFX - Международный фонд роста Baron 875 730 2,79 3 225 11,79
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 18 146 600 41,73 68 631 83,51
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 1 700 142,86 6 200,00
2025-07-25 NP MGRAX - Международный фонд роста MFS A 30 315 700 1,43 109 975 8,79
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 1 687 000 6,95 6 380 38,48
Other Listings
DE:YOJ 2,82 €
JP:4689 487,90 ¥
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