БПИФ Первая Америк. акции

Yield per half year: 0%

Title Share, %
Денежные средства и дебиторская задолженность 100
Baker Hughes 0
Mosaic Company 0
JB Hunt Transport Services Inc 0
Ball Corporation 0
Motorola Solutions 0
Huntington Bancshares Incorporated 0
Bank of America 0
NRG Energy 0
Huntington Ingalls Industries 0
The Bank of New York Mellon 0
NVR, Inc. 0
IPG Photonics 0
L Brands 0
Nasdaq 0
IDEX Corporation 0
Baxter International 0
NetApp 0
IDEXX 0
Becton 0
Netflix 0
Illinois Tool Works 0
W. R. Berkley Corporation 0
Newell Brands 0
Illumina 0
Berkshire Hathaway 0
Newmont Mining 0
Prologis 0
Incyte 0
Best Buy 0
News Corporation 0
Schlumberger 0
Ingersoll Rand Inc. 0
Bio-Rad Laboratories 0
News Corporation 0
Everest 0
Intel 0
Biogen 0
NextEra Energy 0
Invesco 0
Intercontinental Exchange 0
Bio-Techne Corporation 0
Nike 0
Norwegian Cruise Line 0
IBM 0
BlackRock 0
NiSource 0
Chubb Limited 0
International Flavors & Fragrances 0
Boeing 0
Nordson Corporation 0
TE Connectivity 0
International Paper Company 0
Booking Holdings 0
Norfolk Southern 0
Garmin Ltd 0
Interpublic Group of Companies 0
BorgWarner 0
Northern Trust Corporation 0
Accenture plc 0
Intuit 0
Boston Properties 0
Northrop Grumman 0
Eaton 0
Intuitive Surgical 0
Boston Scientific 0
Gen Digital Inc, US6687711084 0
Willis Towers 0
IQVIA Holdings Inc. 0
Bristol-Myers 0
Nucor Corporation 0
Allegion 0
Iron Mountain 0
Broadridge Financial Solutions 0
NVIDIA 0
STERIS plc 0
JPMorgan Chase 0
Broadcom 0
O'Reilly Automotive 0
Trane Technologies plc 0
Jacobs Engineering Group Inc. 0
Brown & Brown 0
Occidental Petroleum 0
Seagate 0
Johnson & Johnson 0
Brown-Forman Corporation 0
Old Dominion Freight Line 0
Aon plc 0
Juniper Networks 0
Cboe Global Markets 0
Omnicom Group 0
Pentair 0
KLA 0
CBRE 0
ONEOK 0
Medtronic 0
Kellogg Company 0
CDW Corporation 0
Oracle 0
Johnson Controls 0
KeyCorp 0
CF Industries 0
Organon & Co. 0
Aptiv 0
Keysight Technologies 0
C.H. Robinson Worldwide 0
Otis Worldwide 0
Amcor plc 0
Kimberly-Clark Corporation 0
Cigna Corporation 0
PNC Financial Services Group, Inc. 0
Royal Caribbean Cruises 0
Kimco Realty Corporation 0
CME 0
PPG 0
LyondellBasell 0
Kinder Morgan 0
CMS Energy 0
PPL 0
NXP Semiconductors N.V. 0
Kraft Heinz Company 0
CSX 0
PVH 0
Carnival 0
Kroger 0
CVS Health Corporation 0
PTC 0
Aflac 0
LKQ Corporation 0
Cabot Oil & Gas 0
PACCAR 0
AES 0
L3Harris 0
Cadence Design Systems 0
Packaging Corporation of America 0
AT&T 0
Laboratory Corporation of America Holdings 0
Caesars Entertainment, Inc. 0
Parker-Hannifin 0
Abbott 0
Lam Research Corporation 0
Campbell Soup 0
Paychex 0
AbbVie 0
Lamb Weston Holdings 0
Capital One Financial 0
Paycom Software, Inc. 0
Activision Blizzard 0
Las Vegas Sands 0
Cardinal Health 0
PayPal Holdings 0
Adobe 0
Estee Lauder 0
CarMax 0
Penn National Gaming, Inc. 0
Advance Auto Parts 0
Leidos Holdings 0
Carrier Global 0
PepsiCo 0
AMD 0
Lennar Corporation 0
Catalent 0
PerkinElmer 0
Agilent Technologies 0
Eli Lilly and Company 0
Caterpillar 0
PFIZER 0
Air Products & Chemicals 0
Lincoln National 0
Celanese 0
Philip Morris International 0
Akamai Technologies 0
Live Nation Entertainment, Inc. 0
Centene 0
Phillips 66 0
Alaska Air 0
Lockheed Martin 0
CenterPoint Energy 0
PHINIA Inc. 0
Albemarle 0
Loews Corporation 0
Ceridian HCM Holding Inc. 0
Pinnacle West Capital 0
Alexandria Real Estate 0
Lowe's 0
Charles River Laboratories International 0
Pioneer 0
Align Technology, Inc. 0
CenturyLink 0
Charter 0
Pool Corporation 0
Alliant Energy 0
M&T Bank 0
Chevron 0
T. Rowe Price 0
The Allstate Corporation 0
MGM Resorts International 0
Chipotle Mexican Grill 0
Principal Financial Group 0
Google Alphabet 0
MSCI Inc. 0
Church & Dwight 0
Procter & Gamble Company 0
Alphabet Inc. 0
Marathon Oil Corporation 0
Cincinnati 0
Progressive 0
Altria Group 0
Marathon Petroleum Corporation 0
Cisco 0
Prudential Financial 0
Amazon 0
MarketAxess Holdings 0
Cintas 0
Public Service Enterprise Group 0
Ameren Corporation 0
Marsh & McLennan 0
Citigroup 0
Public Storage 0
American Airlines 0
Marriott International 0
Citizens 0
PulteGroup 0
American Electric Power 0
Martin Marietta Materials 0
Clorox 0
Qorvo 0
American Express 0
Masco 0
Coca-Cola 0
QUALCOMM 0
AIG 0
Mastercard 0
Cognizant Technology 0
Quanta 0
American Tower Corporation 0
MasterBrand, Inc. 0
Colgate-Palmolive Company 0
Quest Diagnostics Incorporated 0
American Water Works 0
Match Group 0
Comcast Corporation 0
Ralph Lauren Corporation 0
AmerisourceBergen 0
McCormick & Company 0
Comerica Incorporated 0
Raymond James Financial 0
Ameriprise Financial 0
Mcdonalds 0
Conagra Brands 0
Raytheon 0
AMETEK 0
McKesson 0
ConocoPhillips 0
Realty Income 0
Amgen 0
Merck & Co 0
Consolidated Edison 0
Regency Centers 0
Amphenol 0
MetLife 0
Constellation Brands 0
Regeneron 0
Analog Devices 0
Mettler-Toledo 0
Constellation Energy Corporation 0
Regions 0
ANSYS 0
Microsoft Corporation 0
The Cooper Companies 0
Republic Services 0
Anthem 0
Microchip Technology 0
Copart 0
ResMed 0
Apache 0
Micron Technology, Inc. 0
Corning Incorporated 0
Robert Half 0
Apple 0
Mid-America 0
Corteva 0
Rockwell 0
Applied Materials 0
Moderna 0
Costco Wholesale 0
Rollins 0
Archer Daniels Midland 0
Mohawk Industries 0
Crown Castle International 0
Roper 0
Arista Networks 0
Molson Coors 0
Cummins 0
Ross Stores 0
Assurant 0
Mondelez International 0
D.R. Horton 0
S&P Global Inc 0
Atmos Energy 0
Monolithic Power Systems, Inc. 0
DTE Energy 0
SBA 0
Autodesk 0
Monster Beverage 0
DXC Technology 0
SVB Financial Group, US78486Q1013 0
Automatic Data Processing 0
Moody's Corporation 0
Danaher Corporation 0
Salesforce 0
AutoZone, Inc. 0
Morgan Stanley 0
Darden Restaurants 0
Henry Schein 0
AvalonBay 0
DaVita 0
Charles Schwab 0
Avery Dennison 0
Deere & Company 0
Sealed Air 0
Delta Air Lines 0
Sempra Energy 0
DENTSPLY SIRONA 0
ServiceNow 0
Devon Energy 0
Sherwin-Williams 0
DexCom, Inc. 0
Signature Bank, US82669G1040 0
Diamondback 0
Simon Property 0
Digital Realty 0
Skyworks 0
Walt Disney 0
A. O. Smith 0
Discover Financial Services 0
The J. M. Smucker 0
DISH Network 0
Snap-on 0
Dollar General 0
SolarEdge Technologies, Inc. 0
Dollar Tree 0
The Southern Company 0
Dominion Energy 0
Southwest Airlines 0
Domino’s Pizza Inc 0
Stanley Black & Decker 0
Dover Corporation 0
Starbucks 0
Dow Chemical 0
State Street 0
Duke Energy 0
Stryker 0
DuPont 0
Synopsys 0
EOG Resources 0
Synchrony Financial 0
Eastman 0
Sysco 0
eBay 0
The TJX Companies, Inc 0
Ecolab 0
T-Mobile US 0
Edison International 0
Take-Two 0
Edwards Lifesciences Corporation 0
Tapestry 0
Electronic Arts 0
Target 0
Embecta Corp. 0
Teledyne Technologies Incorporated 0
Emerson Electric 0
Teleflex 0
Enphase Energy, Inc. 0
Teradyne 0
Entergy Corporation 0
Tesla 0
Epam 0
Texas Instruments 0
Equifax 0
Textron 0
Equinix, Inc. (REIT) 0
Thermo Fisher Scientific 0
Essex Property Trust 0
3M Company 0
ETSY 0
Tractor Supply Company 0
Evergy, Inc. 0
TransDigm 0
Eversource Energy 0
The Travelers 0
Exelon 0
Trimble 0
Expedia Group 0
Truist Financial 0
Expeditors 0
Tyler Technologies, Inc. 0
Extra Space 0
Tyson Foods 0
Exxon Mobil 0
UDR 0
FMC Corporation 0
U.S. Bancorp 0
Meta (Facebook) 0
Ulta Beauty 0
FactSet Research Systems 0
Under Armour 0
Fastenal Company 0
Under Armour, Inc. 0
Federal Realty Investment Trust 0
Union Pacific 0
FedEx 0
United Continental Holdings 0
F5 Networks 0
United Parcel Service, Inc. 0
Fidelity National Information Services 0
United Rentals 0
Fifth Third Bancorp 0
UnitedHealth Group 0
First Republic Bank 0
Universal Health Services 0
Fiserv 0
V.F. Corporation 0
FirstEnergy 0
Valero Energy 0
FleetCor Technologies 0
Ventas 0
Ford Motor Company 0
VeriSign 0
Fortinet 0
Verizon 0
Fortive Corporation 0
Verisk 0
Fortune Brands 0
Vertex 0
Fortrea Holdings Inc, US34965K1079 0
CBS 0
Fox Corporation 0
Mylan 0
Fox Corporation 0
Visa 0
Franklin Resources 0
Vornado 0
Freeport-McMoRan Inc. 0
Vulcan Materials 0
GE HealthCare Technologies Inc. 0
Wec Energy Group 0
Arthur J. Gallagher 0
Wabtec 0
Gartner, Inc. 0
Walmart 0
Generac Holdings Inc. 0
Walgreens Boots Alliance 0
General Dynamics Corporation 0
Warner Bros. Discovery, Inc. 0
General Electric 0
Waste Management 0
General Mills, Inc, US3703341046 0
Waters Corporation 0
General Motors 0
Wells Fargo 0
Genuine Parts 0
Welltower 0
Gilead Sciences 0
West Pharmaceutical Services, Inc. 0
GPN Capital 0
Western Digital 0
Goldman Sachs 0
WestRock 0
W.W. Grainger 0
Weyerhaeuser 0
HCA Healthcare 0
Whirlpool 0
Hewlett-Packard 0
Williams 0
Halliburton 0
Wynn Resorts 0
Hartford Financial Services 0
Xcel Energy 0
Hasbro 0
Xylem 0
Healthpeak Properties, Inc. 0
YUM! Brands 0
Jack Henry & Associates, Inc. 0
ZimVie Inc. 0
Hershey Company 0
Zebra Technologies Corporation 0
Hess 0
Zimmer Biomet Holdings 0
Hewlett Packard Enterprise 0
Zions Bancorporation 0
Hilton Worldwide 0
Zoetis 0
Hologic 0
Home Depot 0
Honeywell 0
Hormel Foods 0
Host Hotels & Resorts 0
Howmet Aerospace Inc. 0
Humana 0
Linde plc, IE000S9YS762 0