Лучшие 215 взаимные фонды с UCB / UCB С.А. (ENXTBR)

UCB С.А.
BE ˙ ENXTBR ˙ BE0003739530
206,90 € ↑2,30 (1,12%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 215 взаимные фонды с BE:UCB / UCB SA

На этой странице показаны все взаимные фонды, сообщившие о позициях в BE:UCB / UCB SA. 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
(%)
2025-03-25 NP KAUAX - Акции Федерального фонда Кауфмана 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 67 400 -49,46 13 079 -49,02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
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 275 120 20,79 50 440 13,83
2025-08-22 NP FGLGX — Фонд акций с большой капитализацией 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 901 600 0,00 177 308 11,75
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 29 180 15,50 5 739 29,00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 131 404 -30,95 23 989 -35,43
2025-07-22 NP DGEFX - Фонд дохода от акций, класс I 11 959 -29,97 2 183 -32,78
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 301 300 1,93 59 253 13,90
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 233 0,00 43 -6,67
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 1 060 4,13 194 -2,53
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 112 1,46 204 -4,69
2025-07-24 NP FDGRX - Фонд компании роста 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 435 773 -44,73 79 118 -46,72
2025-07-24 NP FPHAX – Портфель фармацевтических препаратов 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 298 200 -13,09 54 141 -16,21
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 189 -11,68 33 -21,43
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 16 559 4,59 3 258 16,90
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 35 650 5,16 6 986 17,18
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 46 000 -29,23 8 398 -33,83
2025-04-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 472 -75,26 89 -76,20
2025-06-26 NP FBTAX - Биотехнологический фонд 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 76 800 31,73 14 021 23,18
2025-07-22 NP PIGDX — Акции класса C Федеративного международного фонда роста 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 28 756 0,00 5 248 -4,02
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 1 127 -83,04 222 -81,09
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 977 200 -5,56 177 419 -8,95
2025-06-26 NP CAMIX - Акции класса инвесторов Международного фонда акций Cambiar 9 700 -34,01 1 771 -38,09
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 5 848 -28,60 1 138 -27,90
2025-06-05 NP GTCIX — Количественный международный портфель акций 1 600 -60,98 292 -2,34
2025-07-24 NP FIDJX - Фонд устойчивого развития Fidelity SAI 5 692 0,00 1 033 -3,55
2025-06-26 NP PRJAX - Фонд глобальных возможностей PGIM Дженнисона класса A 349 382 64 055
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 1 061 0,00 193 -3,50
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 204 39,73 40 233,33
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 1 819 0,00 334 -5,11
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 1 981 71,66 360 65,14
2025-03-31 NP DACX - Диверсифицированный фонд акций 163 0,00 32 0,00
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 868 -16,83 367 -7,09
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 5 915 1 042
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 239 214 32,56 43 857 24,92
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 4 453 0,00 876 11,73
2025-07-29 NP PHLAX - PGIM Фонд медицинских наук Дженнисона, класс A 197 591 0,00 35 946 -3,73
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 8 016 -4,73 1 577 6,48
2025-08-19 NP RIFCX - Международный фонд развитых рынков 593 0,00 116 11,54
2025-06-25 NP LGVAX — ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 225 000 0,00 41 251 -5,76
2025-08-26 NP NQGAX - Фонд глобального дохода от акций Nuveen NWQ класса A 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 10 802 -9,96 2 125 0,62
2025-06-26 NP FBCGX - Фонд Fidelity Blue Chip Growth K6 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 44 600 -1,11 8 142 -7,53
2025-06-26 NP FSBDX - Фонд роста голубых фишек 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 32 300 0,00 5 897 -6,50
2025-07-29 NP SPFAX - PGIM ДЖЕННИСОН ФОКУСНЫЙ ФОНД РОСТА Класс А 86 538 0,00 15 743 -3,73
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 140 64,71 26 56,25
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 224 0,00 41 -6,98
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 894 157
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 53 564 27,47 10 539 42,46
2025-06-26 NP HGHAX - ХАРТФОРДСКИЙ ФОНД ЗДРАВООХРАНЕНИЯ Класс A 43 449 -2,83 7 966 -8,44
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 097 -22,82 413 -13,81
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 84 899 15,56 15 565 8,90
2025-04-22 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 5 055 6,76 955 2,91
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 6 659 188,14 1 209 177,70
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 6 530 15,99 1 186 11,79
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 2 002 367
2025-05-30 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 1 773 0,00 312 -11,36
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 195 446 70,38 35 833 60,56
2025-08-22 NP QBA2Q — начальный класс сбалансированного портфеля 102 374 -16,59 20 133 -6,79
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 721 200 -12,95 131 661 -18,60
2025-04-25 NP FPURX - Пуританский фонд верности 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 90 800 -53,22 17 100 -55,02
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 40 790 8,79 8 022 21,51
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 82 15
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 609 10,73 112 3,74
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 7 384 -18,34 1 354 -23,08
2025-07-29 NP PBQAX — PGIM Jennison Blend Fund класса A 11 362 0,00 2 067 -3,73
2025-08-22 NP MIMPX — портфель глобального стратега I класса 76 -7,32 15 0,00
2025-06-26 NP Figrx - Международный фонд открытий 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 430 749 -50,08 78 637 -53,32
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 986 -14,65 362 -18,10
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -581 -0,00 -114 11,76
2025-06-26 NP FDCAX — 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 200 700 0,00 36 640 -6,49
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 4 258 9,40 777 2,37
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -116 483 250,22 -22 919 291,43
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 232 114 -3,14 42 374 -9,43
2025-07-24 NP FCGSX - Фонд компании роста 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 120 000 -43,10 21 787 -45,15
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 413 540 3,46 75 082 -0,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
2025-08-22 NP FLCNX - Контрафонд Fidelity K6 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 103 223 -17,34 20 300 -7,63
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 619 139,92 112 133,33
2025-07-24 NP FALAX — Фонд с большой капитализацией 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 63 600 4,09 11 547 0,35
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 382 -14,38 4 451 -19,95
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 902 -50,76 165 -53,12
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 9 946 -20,85 1 823 -25,41
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 667 -15,98 324 -15,18
2025-08-25 NP HIAHX - Фонд Hartford Healthcare Hls Ia 5 589 0,00 1 100 11,69
2025-08-27 NP ARTRX - Акции инвесторов Artisan Global Opportunities Fund 110 554 -7,50 21 741 3,14
2025-06-26 NP FGILX - Фонд глобального дохода от акций 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 5 932 0,00 1 083 -6,56
2025-06-30 NP VGHCX - Акции инвесторов фонда Vanguard Health Care 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 3 949 860 0,11 724 164 -5,66
2025-06-26 NP FAPNX - Фонд Fidelity Healthy Future Fund Fidelity Advisor Фонд Healthy Future Fund: Класс Z 1 206 -35,68 220 -39,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 7
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -37 711 363,22 -7 420 417,73
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 56 129 2,61 10 247 -4,05
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 6 434 1,26 1 175 -5,32
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 51 875 -1,05 9 470 -7,47
2025-05-29 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 126 995 -93,14 22 397 -93,91
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 204 352 -2,38 37 466 -8,01
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 13 110 0,91 2 393 -5,64
2025-08-22 NP QGI2Q — Портфель роста и доходов, начальный класс 115 700 1,22 22 753 13,12
2025-07-29 NP VWUSX - Акции инвесторов Vanguard Фонда роста США 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 428 741 0,00 77 996 -3,73
2025-06-26 NP FIONX - 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 50 934 -24,30 9 298 -29,22
2025-05-23 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 2 950 -20,85 520 -29,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -17
2025-08-22 NP XFBRX — класс портфельных инвесторов со средней капитализацией 209 900 -19,70 41 279 -10,27
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 2 711 83,55 497 73,17
2025-08-25 NP SNGRX - Международный фонд роста Sit 2 025 0,00 398 11,80
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 523 -5,42 103 5,15
2025-06-30 NP GGHCX - Фонд здравоохранения INVESCO класса A 77 320 3,16 14 176 -2,79
2025-07-24 NP EPGAX - Фонд роста 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 322 500 3,27 58 553 -0,45
2025-05-30 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 2 105 -8,32 370 96,81
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 35 794 -15,37 7 039 -5,42
2025-07-24 NP SHSSX - Институциональный портфель возможностей Blackrock в области медицинских наук 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 111 585 0,00 20 299 -3,73
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 224 067 33,08 44 065 48,72
2025-06-26 NP FWWFX - Всемирный фонд 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 63 000 -65,95 11 501 -68,16
2025-08-29 NP JAFMX - Фонд медицинских наук NAV 1 373 -30,48 270 -22,19
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 4 514 -10,72 830 -15,49
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 11 544 0,90 2 271 12,76
2025-05-27 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс 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 38 400 20,00 6 758 6,08
2025-08-26 NP NOINX - Северный международный индексный фонд акций 37 802 4,50 7 427 16,41
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 540 -80,56 106 -78,32
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 136 -88,77 27 -87,79
2025-08-26 NP JOHIX - Институциональные акции JOHCM International Select Fund 368 998 -16,80 72 567 -7,06
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 11 147 157,50 1 963 127,87
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 22 465 -51,88 4 101 -55,01
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 589 844 7,96 108 142 1,74
2025-08-15 NP MBEQX - Международный фонд акций M 517 0,00 102 10,99
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 68 707 59,34 13 519 78,08
2025-07-24 NP FBALX — Сбалансированный фонд 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 753 182 -30,30 136 747 -32,81
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 569 -58,83 112 -54,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
2025-05-30 NP DHIYX - Международный фонд Diamond Hill, класс Y 15 078 -21,08 2 656 -30,16
2025-06-26 NP FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z 7 750 -22,31 1 415 -27,38
2025-06-26 NP FNKFX - Фонд акций Fidelity K6 со средней капитализацией 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 31 633 -27,34 5 775 -32,06
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 70 170 0,00 12 765 -3,73
2025-08-26 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 5 930 53,23 1 167 71,22
2025-06-26 NP LHCAX - Фонд здравоохранения Лорда Эббетта, класс A 897 62,50 164 53,27
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 9 723 7,34 1 783 1,14
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 6 967 -4,42 1 371 6,78
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 18 930 0,00 3 725 11,76
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 3 576 47,95 704 65,41
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 40 526 3,06 7 430 -2,88
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 14 669 -9,42 2 886 1,23
2025-06-26 NP FDVAX — Диверсифицированный международный фонд 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 42 158 -27,26 7 696 -31,98
2025-06-26 NP FBGRX — Фонд роста Fidelity Blue Chip 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 187 600 0,00 34 248 -6,49
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 17 106 0,00 3 366 11,76
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -1 659 -0,00 -304 -5,59
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 3 748 284,02 680 601,03
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 77 311 3,16 14 174 -2,78
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A 9 887 1,88 1 799 -1,91
2025-07-28 NP TIEUX - Международный фонд акций 9 630 -31,87 1 758 -34,61
2025-07-28 NP VCIEX — Международный индексный фонд акций 11 689 -2,87 2 122 -7,26
2025-08-20 NP WILNX - Фонд международных лидеров Уильяма Блэра класса N 73 886 -11,88 14 530 -1,57
2025-06-24 NP KLCAX — Акции федерального фонда большой капитализации Kaufmann 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 34 600 -28,66 6 361 -32,42
2025-07-24 NP FBKFX - Фонд Fidelity Balanced K6 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 29 914 -26,07 5 431 -28,73
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 21 215 7,11 3 873 0,13
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 3 428 -7,75 674 3,06
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 116 1,21 315 548 -4,62
2025-08-22 NP FDETX — Фонд развития капитала Fidelity Advisor класса O 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 213 000 1,24 41 888 13,13
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 243 200 3,62 44 398 -3,11
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 58 700 0,00 10 762 -5,76
2025-06-26 NP FACDX — Фонд медицинского страхования 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 390 000 -2,50 71 198 -8,83
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 90 182 -36,13 17 744 -28,62
2025-04-25 NP VGLSX - Фонд глобальной стратегии 585 0,00 111 -2,63
2025-08-22 NP FDSVX — Фонд открытий для роста верности 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 171 000 0,00 33 629 11,75
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 2 195 -5,18 401 -11,31
2025-04-25 NP FGIRX — Фонд роста и доходов 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 57 500 -2,54 10 829 -6,29
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 2 974 107,54 585 131,75
2025-08-27 NP DLHAX - Фонд здравоохранения штата Делавэр, класс A 112 137 0,00 22 053 11,75
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 5 871 -9,22 1 072 -15,13
2025-06-26 NP FDIVX - Международный диверсифицированный фонд 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 344 120 -27,18 62 822 -31,91
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 130 300 -20,89 23 787 -26,02
2025-07-24 NP FGKFX - Фонд K6 компании Fidelity Growth Company 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 124 646 -46,28 22 631 -48,21
2025-06-26 NP FMCSX — Фонд акций Fidelity со средней капитализацией 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 207 103 -27,54 37 808 -32,24
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 9 252 0,00 1 820 11,72
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 5 598 -9,86 1 029 -14,61
2025-05-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 7 213 373,29 1 272 364,23
2025-08-22 NP FIIAX — Фонд Fidelity Advisor Mid Cap II 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 42 900 -20,99 8 437 -11,71
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 13 307 0,00 2 446 -5,27
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 7 454 -7,03 1 356 -10,50
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 208 128,57 41 150,00
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 274 -4,86 50 -10,71
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 92 500 21,87 16 887 13,96
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 6 768 225,07 1 241 206,17
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 115 23,66 23 37,50
2025-07-24 NP FSPHX - Портфель здравоохранения This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 000 -13,43 105 304 -16,55
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 12 770 0,00 2 513 11,74
2025-06-25 NP SBIEX - Международный фонд стоимости ClearBridge класса A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 360 0,00 1 166 -5,74
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 6 421 0,00 1 263 11,77
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 199 824 -5,66 36 280 -9,05
2025-07-24 NP FMFMX - Фонд роста акций серии Fidelity Advisor 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 37 600 3,01 6 827 -0,70
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 203 933 -2,68 37 389 -8,29
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 15 577 2 856
2025-08-27 NP BBGLX - Фонд роста с крупной капитализацией Bridge Builder 169 821 0,00 33 414 11,75
2025-06-26 NP USSCX — Акции фонда науки и технологий 529 0,00 97 -5,88
2025-08-25 NP QCVAX - Международный фонд Клируотер 2 245 0,00 441 11,65
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -7 027 9,03 -1 383 21,87
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 18 410 2,62 3 375 -3,30
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 6 317 161,03 1 243 191,55
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 69 190 90,98 12 627 83,30
2025-07-29 NP VWIGX - Акции инвесторов Vanguard International Growth Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 508 0,00 171 643 -3,73
2025-06-26 NP FCLKX — Фонд акций Fidelity с большой капитализацией K6 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 2 900 -1,69 529 -8,00
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 29 500 -28,92 5 356 -31,48
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 191 0,00 38 12,12
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 374 140 -41,44 73 578 -34,71
2025-04-25 NP FPKFX - Фонд Fidelity Puritan K6 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 3 414 -73,72 643 -74,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 19 035 13,07 3 732 26,08
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 1 077 863 1,18 212 078 13,07
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 261 44,20 48 38,24
2025-08-22 NP FFIDX — Фонд верности 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 175 600 56,79 34 533 75,21
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 4 343 -88,65 845 -76,55
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 210 -87,20 38 -88,20
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 783 209 -12,78 142 198 -15,92
2025-08-22 NP FCNTX - Контрафонд верности 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 469 691 -15,41 92 369 -5,47
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 563 700 11,14 102 908 3,92
2025-07-24 NP FBIOX - Портфель биотехнологий 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 432 274 -18,89 78 483 -21,81
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners 13 299 30,18 2 419 25,34
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 938 -30,42 172 -34,10
Other Listings
IT:4UCB
DE:UNC 205,20 €
US:UCBJF
GB:0NZT 206,20 €
GB:UCBB
AT:UCB
CH:UNC
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