Лучшие 177 взаимные фонды с BSIB / BE Semiconductor Industries NV (BRSE)

BE Semiconductor Industries NV
CH ˙ BRSE ˙ NL0012866412
Лучшие 177 взаимные фонды с CH:BSIB / BE Semiconductor Industries N.V.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:BSIB / BE Semiconductor Industries N.V.. 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
(%)
2025-06-26 NP Figsx - Международный фонд 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 673 935 -0,63 71 949 -18,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -19 877 1,13 -2 402 8,39
2025-06-26 NP FEOPX - Фонд постоянных возможностей 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 189 0,00 20 -16,67
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 1 178 0,00 128 -15,33
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 79 589 20,08 8 504 -0,75
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 32 900 -24,37 3 980 -17,10
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 5 321 0,00 576 -15,04
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 20 500 0,00 3 068 45,40
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 137 179 -18,99 20 516 15,94
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 48 677 6,45 5 272 -9,60
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 14 197 -8,29 1 538 -22,14
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 511 -25,51 55 -36,78
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -8 289 -0,00 -1 002 7,17
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 33 492 4,71 3 576 -13,58
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 18 500 3 464,55 2 767 4 090,91
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -1 364 -0,00 -204 42,96
2025-07-29 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 14 304 6,63 1 729 14,29
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 148 339 1,24 15 837 -16,45
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 75 330 106,74 9 114 126,64
2025-03-26 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 2 330 0,00 297 19,76
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 194 11,71 265 13,73
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 636 718 -7,04 95 223 33,03
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 7 426 0,00 1 111 45,42
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 35 924 -61,40 5 373 -5,31
2025-06-24 NP SFILX - Индексный фонд малых 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 3 389 -2,81 367 -17,34
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 51 945 18,20 5 546 -2,45
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 294 24,58 44 79,17
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 1 355 -1,95 145 -19,10
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 13 600 7,04 1 452 -11,69
2025-08-25 NP QCVAX - Международный фонд Клируотер 19 986 2 991
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 333 -2,63 50 40,00
2025-08-20 NP WAMCX — акции класса инвесторов фонда Wasatch Ultra Growth Fund This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 158 0,00 7 800 43,12
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 126 556 -3,11 18 924 38,65
2025-06-25 NP TROSX - Фонд зарубежных 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 570 779 12,84 61 817 -4,17
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 8 402 5,77 897 -12,76
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 81 -103,04 9 -102,35
2025-08-26 NP NMIEX - Международный фонд акций Active M 2 501 4,30 374 50,20
2025-03-21 NP PCIEX - Международные инвестиции в акции PACE класса P 3 104 -51,85 396 -42,42
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 86 238 68,73 12 905 143,10
2025-06-25 NP PRGSX - Глобальный фондовый фонд Т. Роу Прайса 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 535 163 -7,33 57 960 -21,30
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 235 363 0,00 35 224 45,36
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 36 546 9,07 3 902 -9,99
2025-07-28 NP VCIEX — Международный индексный фонд акций 7 315 -0,34 885 7,41
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 1 802 0,00 218 6,90
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 12 172 8,38 1 820 55,16
2025-07-24 NP FADAX - Фонд роста дивидендов 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 40 000 12,36 4 839 23,16
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 470 0,00 57 7,69
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 367 -9,53 204 29,94
2025-06-24 NP MECDX - Фонд роста капитала MainStay Epoch класса A 15 899 -5,66 1 725 -20,58
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 24 952 0,00 2 702 -15,08
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 36 877 -4,64 3 937 -21,31
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 8 073 0,00 977 9,54
2025-06-24 NP FKASX — Акции федерального фонда малой 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 186 800 0,00 20 267 -15,83
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 21 900 10,61 2 417 2,24
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 110 177 0,00 16 489 44,08
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 932 119
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 2 467 -18,39 369 17,52
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 490 000 0,00 73 333 45,35
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
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 160 373 19 402
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 713 6,74 77 -9,41
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 217 043 46,21 26 258 60,27
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Класс Y 91 320 10 079
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 65 834 -47,17 9 846 -24,40
2025-06-26 NP FSTSX - Международный фонд малой капитализации 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 360 751 -2,70 38 514 -19,70
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 221 -0,00 -482 43,15
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 10 889 1 179
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -65 -0,00 -10 50,00
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 12 583 -16,57 1 363 -29,17
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 433 0,00 174 8,13
2025-07-24 NP CMGIX - Институциональный портфель акций Blackrock со средней капитализацией 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 24 419 -96,23 2 951 -95,96
2025-06-26 NP FigFX - Международный фонд 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 299 464 3,45 31 971 -14,62
2025-07-25 NP USIFX – Акции международных фондов 13 861 29,71 1 675 39,04
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 129 080 1,67 13 980 -13,66
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 21 320 47,85 2 579 62,10
2025-07-29 NP TRPBX - Фонд умеренного распределения 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 6 376 9,61 771 17,56
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 424 694 31,57 45 340 8,58
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 82 74,47 12 200,00
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 980 104,17 105 67,74
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 269 912 0,17 40 395 45,60
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 181 4,02 20 -13,64
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -139 574 245,33 -20 874 394,27
2025-06-13 NP ADAVX - Абердинский динамический дивидендный фонд класса A 9 400 -2,08 1 018 -16,83
2025-07-28 NP TIEUX - Международный фонд акций 5 660 -0,23 685 7,70
2025-08-15 NP MBEQX - Международный фонд акций M 976 0,00 146 44,55
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 169 0,00 175 42,62
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 176 859 20,92 19 154 2,69
2025-06-26 NP FOCPX — внебиржевой портфель 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 344 915 -28,26 36 823 -40,80
2025-08-22 NP MIMPX — портфель глобального стратега I класса 48 -5,88 7 40,00
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 5 145 -4,72 769 36,35
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 4 086 0,00 611 43,09
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 361 -60,24 54 -43,62
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 761 0,00 191 -15,86
2025-08-26 NP NOINX - Северный международный индексный фонд акций 24 789 6,39 3 711 53,31
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 7 398 12,38 790 -7,29
2025-06-25 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 813 0,37 88 -14,56
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 251 400 44,65 26 839 19,37
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 3 106 -1,77 336 -16,63
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 62 876 0,00 7 607 9,61
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 353 500 0,00 37 740 -17,47
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 498 0,00 54 -15,62
2025-08-21 NP TINGX - Международный фонд роста Торнбурга - Класс I 67 044 -23,41 10 034 9,69
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-07-29 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 4 053 11,65 490 19,56
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 22 969 12,59 3 426 60,87
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 4 143 7,86 443 -10,89
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 2 079 -9,21 222 -25,34
2025-05-23 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 703 -72,69 73 -77,74
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 462 409 3,26 55 943 13,19
2025-06-26 NP FQITX — Международный индексный фонд качества 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 28 064 -26,70 2 996 -39,50
2025-05-29 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 601 182 185,16 62 447 119,02
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 940 8,73 440 55,67
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -17 599 -4,80 -2 127 2,02
2025-06-26 NP FOKFX - Портфель Fidelity OTC 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 49 400 0,00 5 274 -17,48
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 14 915 2 231
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 3 672 0,38 398 -15,50
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 6 126 14,42 663 -2,79
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 1 106 454 1,26 119 833 -14,01
2025-08-22 NP QGI2Q — Портфель роста и доходов, начальный класс 48 500 0,00 7 258 45,36
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 17 383 34,73 2 602 92,95
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 18 372 0,00 1 997 -14,96
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 2 143 -15,20 320 21,21
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 0 -100,00 0 -100,00
2025-08-22 NP WSCAX - Вангер Интернэшнл 40 068 0,00 5 992 43,11
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 265 415 8,90 32 110 19,37
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 235 0,00 28 12,00
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса 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 11 254 0,00 1 683 43,11
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 84 400 81,12 9 011 49,47
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 85 900 -17,08 10 392 -9,11
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 581 -19,86 63 -32,26
2025-08-25 NP MGFAX — Глобальный фонд MassMutual Premier класса A 5 040 -0,75 754 43,07
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 2 733 15,22 292 -4,90
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -9 720 -60,18 -1 454 -43,04
2025-05-27 NP BIGFX - Международный фонд роста Baron 6 122 0,00 640 -23,84
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 7 409 0,90 1 108 44,46
2025-05-22 NP RIERX - RBC International Equity Fund Класс R6 565 -54,76 59 -65,50
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -10 891 -0,00 -1 629 43,06
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 78 500 81,71 8 381 49,96
2025-05-30 NP JGLTX - Акции глобального технологического портфеля Janus Henderson Service 15 065 0,00 1 565 -23,22
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -22 482 -2 867
2025-08-26 NP PRGTX — Глобальный технологический 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 280 481 -0,69 41 947 42,11
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 287 160,91 31 114,29
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 124 0,00 19 50,00
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 1 011 5,09 122 12,96
2025-06-26 NP FEMKX - Фонд Fidelity Emerging Markets 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 263 900 -27,24 28 174 -39,96
2025-03-27 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 6 297 0,00 812 21,59
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 18 619 2 785
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 21 434 0,00 3 206 43,14
2025-06-26 NP FDGFX - Фонд роста дивидендов 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 170 200 11,97 18 171 -7,59
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 2 775 -89,16 301 -90,81
2025-08-27 NP CIOAX - Фонд международных возможностей Calvert класса A 19 561 -0,20 2 925 42,82
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 1 720 -7,87 257 31,79
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 26 0,00 3 50,00
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 704 050 -2,72 75 164 -19,72
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 2 046 8,48 222 -7,92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 380 2,98 41 -14,89
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 63 700 0,00 9 533 45,36
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 436 486 65 316
2025-08-20 NP WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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 1 060 133,48 159 236,17
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 24 378 27,31 3 648 82,31
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 139 645 30,29 15 124 10,65
2025-04-01 NP RPGEX - Глобальный фонд роста 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 16 935 -18,95 2 160 -2,92
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -4 060 -518
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 160 416 25,36 17 126 3,45
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации 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 175 429 9,42 18 729 -9,70
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 4 471 -4,71 669 36,33
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 1 017 0,00 152 43,40
2025-08-22 NP LAIAX — Международный Желудь Колумбии, класс А 108 708 -3,15 16 258 38,59
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -40 -23,53
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 110 579 11,02 11 805 -8,37
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 32 691 -20,32 3 490 -34,24
2025-03-31 NP DACX - Диверсифицированный фонд акций 105 0,00 13 18,18
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 13 464 10,10 2 016 58,66
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 4 784 -2,15 578 4,90
2025-05-30 NP JAGTX - Глобальный технологический фонд Януса Хендерсона, класс T 94 192 0,00 9 783 -23,19
2025-06-25 NP RAIIX - Международная серия Discovery Rainier, класс I 16 970 0,00 1 838 -15,11
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 9 415 -9,42 1 408 29,65
Other Listings
BG:BSI
NL:BESI 108,70 €
US:BESVF
MX:BESI N
DE:BSI 108,75 €
GB:BESIA
GB:0XVE 108,70 €
AT:BESI
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