ZFSVF / Zurich Insurance Group AG – институциональная собственность – покупатели

Цюрих Страховая Группа АГ
US ˙ OTCPK ˙ CH0011075394

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Цюрих Страховая Группа АГ, относятся CGDG — Класс акций ETF Capital Group Dividend Growers, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, UTMAX - Целевой фонд управляемого распределения, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, VYGNX - Глобальный мультиактивный фонд Voya класса R6, OWTEX - Фонд акций Old Westbury Total, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, и BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-28 NP 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 1 565 2,96 1 090 3,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 1 345 4 383,33 941 7 741,67
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 23 720 5,54 16 665 12,72
2025-08-22 NP FENI — Fidelity Enhanced International ETF 43 517 31,05 30 417 31,77
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 92 338 0,55 64 611 0,80
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 1 808 5,06 1 265 5,33
2025-04-28 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 1,10 1 339 5,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 69 48
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 14,38 259 32,82
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 1 225 1,07 857 1,42
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 287 1,42 913 18,75
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 934 400 2,28 662 742 19,72
2025-04-01 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 444 2,78 269 5,91
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 494 638 2,51 350 832 19,99
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 7 725 7,41 5 382 7,66
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 18 990 1,91 13 320 8,20
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 75 351 0,49 52 940 7,31
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 3 012 1 348,08 2 108 1 353,10
2025-08-28 NP Фонд дохода от нескольких активов Nuveen 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 1 222 8,33 855 8,64
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 411 16,52 990 23,63
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 6 990 54,20 4 870 54,60
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 7 399 14,04 5 221 32,71
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 7 608 6,85 5 323 7,12
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 3 511 1 310,04 2 457 1 319,65
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 273 37,07 122 897 60,43
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 74 221,74 52 292,31
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 1 600 6
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 5 273 8,77 3 690 9,05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 195 7,73 138 25,45
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 4 605 28,78 3 249 49,82
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 17 586 42,78 12 473 67,13
2025-08-26 NP NOINX - Северный международный индексный фонд акций 43 796 4,71 30 712 5,27
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 7 382 1,67 5 232 18,13
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 152 289,74 106 288,89
2025-07-25 NP MFSI - MFS Активный Международный ETF 4 693 44,40 3 291 54,07
2025-08-28 NP SEIE - SEI Select International Equity ETF 3 240 4,52 2 257 4,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 24 694 8,19 17 349 15,54
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 3 220 1,71 2 258 7,88
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 64 481 19,54 45 734 39,92
2025-08-26 NP FLSW — Франклин FTSE Швейцария ETF 3 976 20,85 2 770 21,17
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 885 10,49 619 10,73
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 11 513 10,27 8 166 29,07
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 573 2,67 2 532 19,32
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 3 518 6,12 2 482 23,18
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 52 699 13,78 37 349 32,22
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 10 860 6,98 7 599 7,24
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 8 856 1 154,39 6 197 1 159,35
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 21 155 0,43 15 005 17,55
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -352 -250
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 2 052 10,32 1 436 10,55
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 64 432 2,61 45 700 20,10
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 4 075 40,86 2 851 41,21
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 2 409 1,73 1 693 8,67
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 161 23,85 112 45,45
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 94 856 5,26 66 643 12,40
2025-07-28 NP TIEUX - Международный фонд акций 3 963 3,85 2 792 10,66
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 520 13,79 361 33,21
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 478 594 3,44 335 704 9,82
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 127 411 13,49 90 369 32,84
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 2 700 80,00 1 905 109,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 384 1,02 967 1,58
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 9 389 9,02 6 542 9,27
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 1 754 35,03 1 222 35,48
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 13 9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -15
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 8 563 18,75 5 952 38,84
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 111 7,49 27 031 25,81
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 6 168 1,98 4 311 2,13
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 27 411 7,37 19 180 7,63
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 46 774 14,43 32 589 14,69
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 16 642 0,24 11 795 16,48
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в 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 834 10,90 591 29,04
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 52 810 3 613,78 37 457 5 344,19
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 25 730 7,06 18 250 25,31
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 5 303 1,51 3 741 18,12
2025-07-25 NP EWL - iShares MSCI Швейцария 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 85 897 7,29 60 251 13,91
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 8 789 7,27 6 164 13,81
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 136 1,33 1 498 1,84
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 30 21
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 393 130,32 10 060 130,68
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 253 1,49 12 059 1,70
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 51 383 9,23 36 042 15,96
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 12 183 14,04 8 525 14,32
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 4 352 15,53 3 087 35,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 004 1,01 703 1,30
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 93 908 3,10 66 606 20,68
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 205 138,37 145 178,85
2025-05-30 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 241 12,09 168 32,28
2025-06-24 NP JIVE — JPMorgan International Value ETF 2 331 61,88 1 653 89,56
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 99 064 10,13 69 317 10,40
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 518 20,47 363 27,82
2025-03-27 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 3 531 11,35 2 140 14,45
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 223 35,98 157 58,59
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 41 428 6,86 28 864 6,67
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 246 10,85 875 18,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 2 159 1,41 1 511 1,62
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 267 6,68 3 700 13,92
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 9 583 5,83 6 722 12,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 9 379 49,37 6 542 49,27
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 701 10,96 1 206 29,96
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 11 291 6,99 7 920 13,58
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 7 624 22,69 5 329 22,85
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 51 21,43 36 29,63
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 281 15,16 199 35,37
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 2 479 9,30 1 727 9,58
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 547 70,94 388 100,52
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 905 3,55 633 3,61
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 1 286 293 3,69 907 482 20,64
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 981 4,54 1 386 4,84
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 117 811 1,30 82 637 7,55
2025-06-27 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 2 020 31,00 1 439 53,58
2025-04-22 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 1 600 1 057
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 044 26,09 730 26,78
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 188 22,08 133 43,01
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 34 21,43 24 21,05
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 24 687 4,55 17 496 21,50
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 7 037 2,30 4 924 2,54
2025-08-26 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 1 160 811
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 1 388 37,29 984 60,78
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 8 517 4,41 5 960 4,67
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 37 439 26 257
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 12 377 127,27 8 779 166,00
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 7 522 4,53 4 970 8,80
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 592 14,95 417 22,35
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 31 698 17,69 22 482 37,75
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 39 700 25,79 27 847 33,55
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 641 79,93 1 150 80,38
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 398 446,24 1 678 448,04
2025-08-26 NP IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 829 3,87 4 079 4,11
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 1 789 1 255
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 39 112 5,92 27 741 23,98
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 25 526 1,54 17 905 7,80
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners Short -1 554 -1 090
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 16 720 32,95 11 649 33,27
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 743 32,21 522 40,70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4 138 143,84 2 902 160,27
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 66 506 14,59 46 536 14,87
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 378 22,33 264 43,72
2025-08-28 NP TLINX - Международный фонд акций 4 200 4,24 2 939 4,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 84
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 8 266 6,06 5 759 6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 4 980 277,85 3 485 279,11
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 15 217 1,26 10 793 18,52
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 91 65
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 64 074 31,18 45 446 53,54
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 13 495 11,72 9 443 11,99
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 2 237 1,50 1 587 18,80
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 872 1,87 612 8,72
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 1 441 13,73 1 007 13,91
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 92 572 0,84 64 775 1,09
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 893 25,77 636 47,56
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 103 556 10,09 73 449 28,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 76
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 13 323 0,60 9 322 0,84
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 2,96 242 3,42
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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 41 607 12,64 29 185 19,59
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 2 811 1 971
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 219 3,06 3 652 3,31
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 664 201,82 463 203,95
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 512 39,35 1 061 48,04
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 61,87 1 044 88,27
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 1 707 14,56 1 197 21,65
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 49 799 7 055,03 34 931 7 510,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 344 224,53 241 230,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 280 0,72 198 17,26
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 218 26,01 155 46,67
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 6 065 4 244
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 4 400 67,62 3 079 68,01
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 428 0,47 300 0,67
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 1 897 1 345
2025-03-31 NP DACX - Диверсифицированный фонд акций 194 1,04 118 3,54
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 1 717 1 210,69 1 203 2 167,92
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 144 41,18 101 40,85
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 28 150 79,54 19 966 110,16
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 11 854 0,35 8 259 0,58
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 843 598
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 2 064 988 0,27 1 464 636 17,36
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 292 23,05 900 23,46
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 94 047 2,04 66 705 19,44
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 601 70,74 426 100,00
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 1 283 051 1,16 897 780 1,41
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 14 642 112,88 10 431 149,52
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 54 061 5,56 38 344 23,56
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 4 929 9,41 3 496 28,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 36,94 363 37,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 1 550 6,31 940 8,68
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 579 51,57 411 77,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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 2 203 1 541
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 173 11,03 6 535 30,13
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 89 251 2,38 63 303 19,83
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 3 130 3,30 2 181 3,51
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 136 21,43 97 43,28
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 30 11,11 21 23,53
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 3 087 1,05 2 151 1,27
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 299 515 1,12 212 437 18,36
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 57 229 74,55 40 591 104,31
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 14 387 40,87 10 204 64,90
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 21 186 17,45 15 027 26,09
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 149 241 9,01 103 981 9,27
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 438 44,08 311 68,48
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 133 600,00 93 745,45
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 182 925 1,14 129 743 18,38
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 252 372 26,34 179 000 47,88
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 327 461 18,63 232 258 38,85
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 733 8,38 83 505 26,86
2025-06-26 NP DFIV — ETF международной стоимости 208 150 8,57 147 522 26,17
2025-07-24 NP BlackRock Funds II - ГЛОБАЛЬНЫЙ ДИВИДЕНДНЫЙ ПОРТФЕЛЬ BLACKROCK, ИНСТИТУЦИОНАЛЬНЫЕ 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 29 195 13,85 20 478 20,87
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 2 744 1 020,00 1 920 1 820,00
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 1 355 186,47 948 187,27
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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 35 771 25 091
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 22 849 22,61 16 008 22,95
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 8 405 0,60 5 881 0,86
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 818 87,19 572 87,54
2025-06-26 NP FCPAX — Международный фонд оценки капитала 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 243 343 3,00 172 596 20,56
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 22 065 2,33 15 439 2,58
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 20 068 11,77 14 042 12,05
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 301 408 1,77 211 762 8,68
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 3 097 2 172
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 2 957 1,48 1 793 3,82
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 99 1 550,00 69 3 350,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 865 12,35 2 704 12,62
2025-07-30 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 376 525 16,41 264 109 23,59
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 182 628,00 127 647,06
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 2 650 158,79 1 880 203,06
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 76 8,57 53 8,33
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 881 2,44 624 19,08
2025-08-20 NP RINT — международный ETF на акции развитых компаний 315 220
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IT:1ZURN 600,00 €
CH:ZURN 575,40 CHF
MX:ZURN N
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