Лучшие 171 взаимные фонды с FNV / Франко-Невадская корпорация (NYSE)

Франко-Невадская корпорация
US ˙ NYSE ˙ CA3518581051

Лучшие 171 взаимные фонды с FNV / Franco-Nevada Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в FNV / Franco-Nevada Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-19 NP LOGIX — Институциональный класс Фонда Шарфа 53 612 8 788
2025-08-28 NP VETAX - Фонд установленной стоимости Victory Sycamore класса A 1 356 000 -27,95 222 276 -25,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 2
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 5 551 2,68 954 29,84
2025-08-21 NP USERX - Фонд золота и драгоценных металлов 13 000 0,00 2 131 4,00
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 277 600 47 686
2025-06-27 NP SGENX — First Eagle Global Fund Class A 1 228 062 -2,60 211 040 23,13
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 85 504 2,77 14 694 29,91
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 599 651 7,49 103 049 35,89
2025-08-26 NP AFJAX - Международный фонд стоимости AllianzGI NFJ A 4 104 -28,94 673 -26,07
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -8 714 -11,06 -1 471 5,00
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 9 445 0,00 1 623 26,50
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 114 117 0,00 18 736 4,38
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 1 722 428 2,56 282 786 7,06
2025-08-19 NP WRLDX - Розничный класс Глобального фонда возможностей Шарфа 7 160 1 174
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 294 0,00 48 4,35
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 713 493 1,12 466 309 27,83
2025-06-25 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 6 700 1 151
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 320 10,73 53 15,56
2025-08-28 NP DTLVX — класс портфельных инвестиций крупных компаний 4 075 -3,53 669 0,75
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса R6 1 795 86,01 308 135,11
2025-07-25 NP MGIAX - Международный фонд внутренней стоимости MFS A 4 659 773 -5,24 784 931 11,82
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC КЛАСС А 88 200 -7,35 14 481 -3,29
2025-08-29 NP KMDVX - Фонд дивидендной стоимости Keeley со средней капитализацией класса A 15 863 0,00 2 600 4,04
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 1 300 213
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 13 368 569,07 2 296 747,23
2025-07-24 NP FMILX - Фонд нового тысячелетия 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 51 900 -22,55 8 761 7,06
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 12 999 0,00 2 131 4,00
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 485 0,00 80 3,95
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -7 574 -78,30 -1 243 -77,36
2025-08-26 NP AVEMX - Фонд ценности Аве Мария 100 000 0,00 16 392 4,04
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 156 500 -34,74 26 884 -17,54
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 46 016 -8,70 7 905 15,35
2025-08-26 NP EKWAX - Фонд драгоценных металлов Wells Fargo класса A 12 000 -87,49 1 970 -87,49
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 12 800 -89,46 2 200 -83,26
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 25 560 -3,00 4 196 1,25
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 64 045 -15,16 10 788 0,13
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 912 333 -28,81 149 785 -25,68
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 151 117 32,42 24 810 38,23
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 133 570 -3,39 21 929 0,85
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 1 089 656 7,27 178 898 11,97
2025-08-25 NP MMLRX — MassMutual Select T. Rowe Price Blend Fund с большой капитализацией, класс I 1 796 -81,38 294 -80,65
2025-08-21 NP INIVX - Золотой фонд международных инвесторов класса А 267 600 -7,08 43 865 -3,33
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 395 900 68 008
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 35 891 -6,50 6 046 10,33
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 642 24,66 110 57,14
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 234 500 21,69 38 500 27,03
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 952 728 12,99 163 725 42,83
2025-07-23 NP IMANX - Фонд Иман Класс К 1 265 -89,72 214 -85,82
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 4 333 7,81 745 36,26
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 10 757 67,84 1 812 98,14
2025-06-27 NP FEBAX - Фонд First Eagle Global Income Builder класса A 20 862 -51,08 3 584 -51,11
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -226 -409,59 -37 -436,36
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 200 33,33 202 -314,89
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 6 815 0,25 1 119 4,58
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 34 700 5 961
2025-06-26 NP UIVRX — Фонд внутренней стоимости MFS R6 535 -14,67 92 7,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 18 3
2025-08-26 NP CENTX - Фонд инвесторов Centerstone класса I 10 812 0,00 1 772 4,05
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 101 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 79 030 -0,77 13 581 25,44
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 4 369 -38,46 737 -27,32
2025-08-26 NP TRVLX — T. Rowe Price Value 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 257 037 -77,77 42 134 -76,87
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 246 300 -4,35 42 251 20,10
2025-07-24 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 10 290 514,33 1 733 619,09
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 128 513 -2,18 21 693 15,51
2025-08-21 NP GHAAX - Глобальный фонд твердых активов класса A 60 200 -7,38 9 868 -3,65
2025-08-26 NP PRCOX - Фонд исследования акций США 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 102 380 2,43 16 782 6,57
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 128 500 131,53 22 082 192,71
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 788 -4,60 129 0,00
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 9 810 -2,49 1 611 1,77
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 387 736 41,75 63 658 47,97
2025-06-26 NP GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса 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 115 553 19 858
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 470 039 82,31 80 775 130,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 20 3
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 4 971 50,96 854 91,05
2025-08-15 NP MBEQX - Международный фонд акций M 206 -61,64 34 -62,50
2025-06-26 NP FTQGX — Фонд акций, ориентированный на верность 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 130 000 22 340
2025-08-25 NP ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 5 321 146 0,00 873 617 4,39
2025-08-22 NP MIMPX — портфель глобального стратега I класса 108 -5,26 18 0,00
2025-06-23 NP PMPIX - Класс инвесторов Ultrasector Profund по драгоценным металлам 15 643 28,35 2 687 62,16
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 981 39,54 165 65,00
2025-06-27 NP THMEX - Институциональные акции тематического фонда акций CCT 13 353 -20,60 2 294 0,31
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -14 207 -15,80 -2 398 -0,54
2025-07-29 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 26 015 -89,42 4 391 -87,49
2025-07-29 NP JMVNX — класс фондов средней стоимости NAV 111 623 -1,85 18 803 15,83
2025-08-27 NP RYBIX - Класс инвесторов Фонда основных материалов 1 500 -1,12 246 2,51
2025-06-27 NP FEVAX - Фонд стоимости First Eagle США класса A 29 128 -6,82 5 006 17,79
2025-07-24 NP FNARX - Портфель природных ресурсов 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 68 500 18,51 11 539 39,85
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 354 045 -2,80 60 842 22,87
2025-08-21 NP PSPFX - Фонд глобальных ресурсов 2 500 0,00 410 4,07
2025-08-28 NP MIDSX - Фонд Мидаса 4 600 78,29 754 85,71
2025-08-26 NP AVERX - Фонд Schwartz Value Focused Fund 22 700 12,38 3 721 16,91
2025-08-28 NP BGEIX - Класс инвесторов Глобального золотого фонда 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 245 300 8,44 40 210 12,82
2025-03-27 NP WWMCX - ИНСТИТУЦИОНАЛЬНЫЕ АКЦИИ WESTWOOD QUALITY MIDCAP FUND 228 0,00 31 0,00
2025-06-25 NP EPGFX - Золотой фонд EuroPac класса A 105 366 0,00 18 100 26,35
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 10 452 -66,60 1 713 -65,25
2025-08-11 NP CMEUX - Портфель управляемых акций Six Circles Неограниченный фонд США 18 492 -15,78 3 036 -12,11
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 11 708 0,00 2 012 26,40
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 1 317 114,15 216 125,00
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -4 987 -7,34 -819 -3,31
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 1 200 0,00 202 18,13
2025-08-20 NP CONWX - Фонд управления активами Concorde 3 100 -24,39 508 -21,24
2025-08-29 NP JAGWX – средний трастовый фонд NAV 35 008 -31,98 5 748 -29,00
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 428 080 12,81 73 565 42,60
2025-08-22 NP MRJIX — Портфель реальных активов класса I 52 -51,85 9 -52,94
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 1 975 416 32,95 324 321 38,79
2025-08-27 NP RYPMX - Класс инвесторов Фонда драгоценных металлов 28 819 20,96 4 724 25,84
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 228 274 1,60 39 228 28,43
2025-06-27 NP SGGDX - Фонд First Eagle Gold класса A 962 524 0,00 165 408 26,41
2025-05-30 NP BLUEX - Менеджеры AMG Brandywine Blue Fund Class I 16 437 0,00 2 590 34,01
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 24 806 41,11 4 263 78,40
2025-06-26 NP MSTVX - Фонд альтернатив Morningstar 8 -75,00 1 -75,00
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 54 512 7,34 8 932 11,85
2025-05-30 NP JAHYX - Высокодоходный фонд Janus Henderson класса T 22 306 3 515
2025-08-27 NP MSEFX - Фонд акций Литмана Грегори Мастерса институционального класса 14 100 2 311
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 14 371 0,00 2 359 4,38
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -18 193 -15,56 -3 071 -0,29
2025-06-26 NP HRLIX — Хартфордский глобальный фонд реальных активов класса I 754 -36,59 130 -19,88
2025-06-26 NP CRTVX — КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ, МНОГОСтильный фонд акций США, акции инвесторов 983 -22,96 169 -2,89
2025-07-24 NP FSAGX — Золотой портфель 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 1 478 578 14,51 249 064 35,14
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 19 999 1,10 3 437 27,78
2025-07-23 NP VVJEX - Фонд Voya VACS Series MCV 8 600 -44,16 1 452 -34,08
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 426 192 29,03 69 972 34,69
2025-06-26 NP FFGCX — Глобальный фонд товарных запасов 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 127 671 17,81 21 940 48,93
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 139 845 5,35 22 960 9,97
2025-08-21 NP USLUX - Фонд макроэкономических тенденций Холмса 1 980 -37,74 325 -35,33
2025-07-23 NP IMCVX — мультименеджерский фонд средней капитализации Voya класса I 9 225 -42,34 1 557 -31,92
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 3 484 4,56 599 32,30
2025-05-29 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 0 -100,00 0 -100,00
2025-07-25 NP USAGX - Акции фонда драгоценных металлов и минералов 79 460 -48,68 13 386 -39,43
2025-07-25 NP MGRAX - Международный фонд роста MFS A 2 003 395 1,43 337 468 19,70
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 6 858 -35,42 1 158 -23,78
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 16 127 -35,45 2 722 -23,75
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -6 665 -642,75 -1 094 -666,84
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 33 872 7,02 5 821 35,29
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 326 273 -2,29 56 069 23,52
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -20 206 -3 317
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 7 691 0,00 1 263 4,38
2025-06-25 NP PRIGX - Институциональный глобальный 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 9 940 -15,98 1 708 6,22
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 27 080 -5,91 4 439 -2,12
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 191 37,41 31 47,62
2025-05-27 NP PQNAX - Фонд средней капитализации AllianzGI NFJ A 40 545 -9,17 6 388 21,72
2025-08-19 NP LOGOX - Фонд возможностей мультиактивов Шарфа институционального класса 4 361 715
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
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 5 791 -2,25 995 23,60
2025-06-25 NP EPIVX - Международный фонд стоимости EuroPac класса A 30 000 0,00 5 153 26,36
2025-05-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 82 278 -12,71 12 940 16,83
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 900 -57,26 147 -55,59
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 19 976 -16,36 3 433 5,73
2025-08-27 NP TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А 26 -85,56 4 -85,71
2025-06-26 NP FCNSX - Канадский 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 1 517 119 -5,04 260 714 20,04
2025-05-30 NP JMUAX - Многосекторный доходный фонд Януса Хендерсона класса A 37 762 5 950
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 79 087 0,00 13 586 26,35
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 6 390 43,50 1 076 69,45
2025-07-24 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 152 393 25 670
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 63 120 10 843
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 161 884 173,74 26 524 173,64
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 51 500 8 847
2025-04-24 NP UTMAX - Целевой фонд управляемого распределения 10 397 0,00 1 484 16,58
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 6 152 0,00 1 010 4,45
2025-08-28 NP FEOVX — First Eagle Overseas Variable Fund 1 725 -21,91 283 -18,44
2025-08-26 NP PHEFX - Фонд хеджированных акций T. Rowe Price 20 693 -7,20 3 392 -3,47
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 2 914 -35,89 478 -33,05
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 73 289 7,01 12 595 35,27
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 2 229 -11,86 383 11,66
2025-06-27 NP SGOVX - Первый фонд Eagle Overseas класса A 306 336 -3,23 52 643 22,33
2025-08-29 NP GATAX - Фонд активов Габелли класса А 53 500 -2,73 8 770 1,20
2025-06-26 NP FICDX - Канадский 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 250 400 -5,30 43 031 19,72
2025-08-22 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 26 700 4 384
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9 782 -2,36 1 606 1,90
Other Listings
CA:FNV 268,65 CA$
GB:0QYZ
DE:3FO 162,55 €
MX:FNV N
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