ZA:GLN / Glencore plc – институциональная собственность – покупатели

Гленкор ПЛС
ZA ˙ JSE ˙ JE00B4T3BW64
6 818,00 ZAR ↓ -15,00 (-0,22%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гленкор ПЛС, относятся CIVVX - Международный фонд стоимости Causeway - Класс инвесторов, KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ, POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А, ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA, KGIIX - АКЦИИ МЕЖДУНАРОДНОГО ФОНДА «КОПЕРНИК» I КЛАССА, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, Jnl Series Trust - Jnl/causeway International Value Select Fund (а), TXUE - Thornburg International Equity ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, CIOIX - Институциональный класс Фонда международных возможностей Causeway, TURF - ETF T. Rowe Price Natural Resources, NMIEX - Международный фонд акций Active M, FFDI - Fidelity Fundamental Developed International ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, FFGX - Fidelity Fundamental Global ex-US ETF, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, и QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 162 803 8,40 622 3,15
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 167 730 93,09 654 70,94
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 077 487 1,23 3 533 -23,18
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 42 045 684 22,83 137 168 -7,69
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 2 988 284 11 644
2025-08-29 NP DHIYX - Международный фонд Diamond Hill, класс Y 856 946 15,72 3 339 23,21
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 7 945 514 5,12 26 051 -20,22
2025-08-27 NP Source Capital Inc /де/ 802 359 1,75 3 124 9,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 19 183 0,47 62 -24,39
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 811 936 9,58 2 662 -16,84
2025-03-27 NP RINYX - Международный фонд развитых рынков класса Y 420 046 8,41 1 824 -9,66
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 689 967 0,79 115 691 7,30
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 19 911 36,44 65 1,59
2025-07-29 NP GIMFX - Фонд внедрения ГМО 607 430 2,30 2 311 -3,14
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 3 681 197 14,11 12 017 -14,47
2025-08-27 NP ФОНДЫ VARIABLE INSURANCE FUNDS - Портфель роста капитала 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 1 580 406 54,53 6 158 64,52
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 31 578 87,28 104 43,06
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 785 559 0,76 5 854 -23,54
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 326 602 42,66 1 243 35,00
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I 952 029 41,72 3 485 17,78
2025-08-21 NP HAP — ETF VanEck Vectors Natural Resources 447 863 9,87 1 742 16,91
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 272 000 -5
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 2 858 752 19,83 9 311 -10,09
2025-06-26 NP KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ 3 125 338 10 247
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 110 884 2,49 432 10,23
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 40 419 21,17 133 -8,33
2025-07-22 NP FGFAX — Фонд федерации международных лидеров 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 1 770 097 58,94 6 802 53,04
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 66 158 768 2,02 216 917 -22,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Акции исследовательского фонда Putnam VT класса IA 109 274 67,74 426 78,57
2025-08-27 NP FPACX - Фонд FPA Crescent 26 947 501 7,74 105 008 14,70
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 266 10,46 212 6,53
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 301 678 46,67 1 176 56,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II — глобальный исследовательский портфель MFS, начальный класс 79 483 31,46 309 39,19
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 1 892 389 98,45 6 205 50,62
2025-07-30 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 12 334 025 32,30 46 930 25,25
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 7 357 053 4,87 24 122 -20,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 71 440 1,95 279 9,02
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 259 154 97,11 1 009 111,76
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 120 522 247,82 470 272,22
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 33 921 333 3,47 129 069 -2,04
2025-03-27 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 1 043 631 28,40 4 509 5,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса R6 56 259 0,85 184 -23,65
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 131 623 9,05 569 -10,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 861 -7
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 91 176 1,41 299 -23,20
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 4 837 16
2025-05-30 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 1 913 034 83,42 6 997 51,56
2025-07-29 NP GMOYX - Фонд перехода ресурсов ГМО, класс VI 1 478 758 2,37 5 627 -3,08
2025-07-22 NP TXUE - Thornburg International Equity ETF 488 965 1 869
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 234 332 0,52 768 -23,73
2025-08-29 NP OAKIX - Класс инвесторов Международного фонда Oakmark 119 309 820 37,55 464 453 46,29
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 334 6,99 5 700 -18,81
2025-05-29 NP JNL SERIES TRUST - Глобальный фонд акций JNL/Harris Oakmark (A) 2 471 825 65,68 9 023 36,75
2025-07-25 NP MFSI - MFS Активный Международный ETF 180 103 44,37 688 37,40
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-US ETF 3 218 14
2025-08-21 NP TGVAX - Международный фонд стоимости Торнбурга - Класс А 14 693 450 635,10 57 199 681,83
2025-08-27 NP JNL SERIES TRUST - Альтернативный фонд JNL с несколькими менеджерами (A) 243 850 13,57 951 21,33
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 27 310 500 90,08 103 915 79,95
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 297 165 4,97 1 155 12,70
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 303 8,73 7 265 15,76
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 222 771 439,07 727 305,59
2025-08-28 NP DODWX — Глобальный фондовый фонд Dodge & Cox 28 079 600 6,23 109 309 12,42
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 34 336 298,38 133 329,03
2025-06-26 NP MFWTX - Глобальный фонд совокупного дохода MFS A 1 009 794 33,35 3 289 -0,06
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -594 587 325,43 -2 317 353,23
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 85 375 1,12 333 7,44
2025-08-25 NP FPAG — FPA Global Equity ETF 946 062 12,44 3 683 20,88
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 13 800 515 0,09 53 776 6,55
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 925 275 6,98 3 021 -19,81
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 15 302 27,81 50 -5,77
2025-08-28 NP DODFX — Международный фондовый фонд Dodge & Cox 157 627 361 16,97 613 617 23,78
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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 2 517 627 36,08 9 801 44,01
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 66 408 115,93 259 91,11
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 35 109 923 2,69 115 116 -22,07
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 327 689 64,62 1 276 74,18
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 25 262 152 3,03 82 828 -21,82
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 5 610 692 11,21 18 396 -15,60
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 4 494 717 30,90 14 737 -0,66
2025-08-26 NP Фонд стратегии ресурсов и сырьевых товаров 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 6 076 795 79,08 23 679 90,65
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 150 534 13,55 585 22,13
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 4 802 907 7,37 18 666 15,33
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 48 041 2,16 156 -23,53
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -163 544 130,53 -637 145,95
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 3 722 084 5,53 12 204 -19,92
2025-07-28 NP ION — ProShares S&P Global Core Battery Metals ETF 9 363 29,63 36 25,00
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, 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 443 045 13,37 1 725 19,97
2025-06-24 NP PNRAX - Акции исследовательского фонда Putnam класса A 504 435 72,32 1 654 30,78
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -381 794 17,35 -1 488 24,96
2025-03-31 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 12 605 392 38,71 54 461 14,26
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 2 919 508 63,30 11 365 72,83
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 260 834 12,21 1 016 19,53
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 70 542 275
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 229 -13
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 138 25,95 6 063 -4,40
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 80 724 314
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 667 868 5,78 2 541 0,16
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 12 901 083 0,62 42 299 -23,64
2025-06-26 NP DFIV — ETF международной стоимости 12 183 071 49,91 39 771 12,37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 499 264 10,81 1 637 -15,93
2025-08-26 NP NOINX - Северный международный индексный фонд акций 3 078 486 3,67 11 987 9,73
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 849 3
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 117 903 13,27 3 665 -14,05
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 201 792 132,00 784 149,68
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 10 700 525 2,77 41 586 10,39
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 1 297 814 12,62 5 607 -7,21
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 10 509 320 16,98 40 951 24,54
2025-08-22 NP FSRRX - Фонд стратегического реального возврата 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 461 800 1 799
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 187 859 110,34 715 99,44
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 2 632 393 7,05 8 631 -18,76
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 835 002 236,97 3 254 259,05
2025-08-21 NP GMET — ETF VanEck Green Metals 377 893 26,94 1 470 35,11
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 4 020 795 15 652
2025-04-24 NP BRXAX - Международный фонд акций MFS Blended Research A 345 525 12,32 1 379 -7,33
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 1 396 523 64,95 4 579 25,18
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 314 705 58,53 1 366 32,11
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 53 140 8,05 207 14,44
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 23 671 743 10,52 90 388 5,74
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 1 634 509 2,14 6 368 8,73
2025-03-31 NP JDVI — John Hancock Disciplined Value International Select ETF 135 822 3,95 592 -13,34
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 955 895 57,33 11 297 49,64
2025-07-23 NP SVXFX - Международный фонд стоимости Smead, класс I1 1 739 086 31,07 6 683 26,19
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 492 889 0,48 1 875 -4,87
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А 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 1 900 407 7 256
2025-06-24 NP PGEOX - ФОНД ДЖОРДЖА ПУТНЭМА В БОСТОНЕ Акции класса А 1 186 356 78,16 3 890 35,22
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Putnam VT George Putnam Balanced Fund класса IA 163 360 50,25 637 60,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 164 -5
2025-08-27 NP Jnl Series Trust - Глобальный фонд природных ресурсов Jnl/blackrock (a) 5 739 683 78,40 22 384 90,59
2025-08-27 NP VPMCX - Акции инвесторов фонда Vanguard PRIMECAP 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 59 124 156 41,80 230 386 50,96
2025-08-26 NP BNGLX — Глобальный фонд распределения Ubs класса A 28 683 1,42 112 7,77
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 66 664 499 12,88 259 514 19,45
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 44 227 2,96 172 10,32
2025-08-29 NP OAKGX - Класс инвесторов Глобального фонда Oakmark 5 318 600 29,30 20 704 37,52
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 788 532 6,16 3 073 13,02
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 26 576 856 13,33 101 571 7,79
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 524 255 14,03 1 708 -14,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 921 -11
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 2 267 167 18,88 8 834 26,56
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 395 40,61 3 896 6,71
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 129 589 62,99 495 55,17
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 151 281 1,24 589 7,69
2025-08-28 NP DODBX — Сбалансированный фонд Dodge & Cox 18 105 400 8,29 70 481 14,59
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 25 421 947 4,35 97 157 -0,76
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 26 830 7,40 88 -18,69
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 488 758 249,40 1 905 271,88
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14 910 65
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 202 033 787
2025-06-26 NP KGIIX - АКЦИИ МЕЖДУНАРОДНОГО ФОНДА «КОПЕРНИК» I КЛАССА 824 071 2 702
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 4 595 148 3,06 15 066 -21,79
2025-04-28 NP CGXU — класс акций Capital Group International Focus ETF 21 672 782 18,26 87 007 -1,97
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -95 575 375,69 -372 409,59
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 115 135 80,40 449 93,53
2025-08-29 NP NOIAX - Международный фонд Natixis Oakmark, класс A 2 373 280 25,82 9 248 33,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 837 7,28 52 -20,31
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 2 188 661 15,82 7 176 -12,10
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 347 895 6,36 5 129 0,69
2025-04-22 NP EV – ETF по переработке и производству аккумуляторов Mast Global 110 521 11,63 444 -7,11
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 349 290 9,49 1 145 -16,91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 1 057 100 37,77 4 116 45,85
2025-08-26 NP NMIEX - Международный фонд акций Active M 30 791 120
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 8 713 741 11,57 28 570 -15,33
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 459 795 27,67 1 501 -4,34
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 172 769 512 1,21 566 466 -23,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций 6 223 200 14,19 24 232 20,87
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 446 826 1 737
2025-08-27 NP COPA - Темы Copper Miners ETF 10 061 113,11 39 129,41
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 210 293 103,07 803 93,25
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 962 885 3 752
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 78 410 404,18 256 280,60
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 96 373 8,30 375 16,51
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 3 858 409 14,51 15 035 21,91
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 281 025 25,68 917 -5,57
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 62 882 24,88 207 -5,50
2025-08-26 NP ICOP — iShares Copper and Metals Mining ETF 427 690 7,91 1 667 14,90
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 138 350 72,91 39 506 84,08
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 442 29,32 196 39,01
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 2 861 402 2,66 11 120 9,09
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 10 153 35,83 40 44,44
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 543 650 45,41 2 118 54,82
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 450 184 3,57 1 721 -1,49
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель совокупной доходности SA MFS, класс 1 249 278 38,49 812 3,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 3 087 166 22,91 12 018 32,14
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 2 027 913 3,78 6 616 -22,01
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 675 844 43,75 2 632 52,17
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 20 552 054 39,96 67 385 6,22
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 367 527 2,56 1 432 9,23
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 27 623 890 20,91 90 571 -8,24
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 680 950 0,35 2 646 7,78
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 28 980 0,51 113 7,62
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 18 003 22,06 59 -6,35
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 8 560 352 10,79 33 357 17,94
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 2 093 700 9,27 8 158 16,34
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 840 19,81 2 409 28,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 491 139 4,85 1 912 12,68
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 6 272 891 1,98 20 567 -22,60
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 475 392 7,68 17 439 14,65
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 230 392 94,34 880 85,05
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian Diversified Research 101 300 56,80 394 66,24
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 614 658 22,07 2 393 31,21
2025-07-25 NP MGIAX - Международный фонд внутренней стоимости MFS A 57 022 237 10,66 217 733 5,87
2025-08-27 NP VPCCX - Акции основных инвесторов Vanguard PRIMECAP 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 11 732 007 22,97 45 715 30,92
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A 17 379 265 33,49 67 673 41,31
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 1 796 622 9,43 6 836 3,61
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 650 573 2 537
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 19 310 298 13,45 75 172 20,06
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 209 798 5,21 815 13,04
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 138 796 3,36 541 9,98
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 134 982 443
2025-07-28 NP TIEUX - Международный фонд акций 285 271 5,66 1 096 1,76
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 17 137 688 3,80 56 190 -35,11
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 567 773 21,76 6 114 30,09
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 3 320 36,96 13 9,09
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 8 243 301 7,50 27 028 -18,42
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 27 400 8,30 107 13,98
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 149 631 0,12 583 6,01
2025-08-26 NP TURF - ETF T. Rowe Price Natural Resources 46 350 181
2025-07-29 NP COAL - Range Global Coal Index ETF 153 697 35,87 587 29,30
2025-03-28 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 808 078 3 512
Other Listings
IT:4GLEN
GB:GLEN 286,90 £
DE:8GC 3,30 €
US:GLCNF
GB:GLENL
MX:GLEN N
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