ALSO – Альстом С.А. Акции – цена акций, институциональная собственность, акционеры (WBAG)

Альстом С.А.
AT ˙ WBAG ˙ FR0010220475
Основная статистика
Институциональные владельцы 245 total, 229 long only, 16 short only, 0 long/short - change of 3,51% MRQ
Среднее распределение портфеля 0.3016 % - change of 17,17% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 81 688 624 - 17,68% (ex 13D/G) - change of -3,20MM shares -4,15% MRQ
Институциональная стоимость (длинная позиция) $ 1 919 793 USD ($1000)
Институциональная собственность и акционеры

Alstom SA (AT:ALSO) имеет 245 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 82,637,851 акциями. В число крупнейших акционеров входят CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, JAOSX - Janus Henderson Overseas Fund Class T, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, and FILFX - Strategic Advisers International Fund .

Институциональная структура собственности Alstom SA (WBAG:ALSO) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

AT:ALSO / Alstom SA Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом
Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP EFG — iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 691 -23,12 12 260 -6,20
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 251 784 3,66 54 379 26,47
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 300 0,00 7 0,00
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 2 061 47
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 128 122 107,39 3 094 153,19
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 26 620 10,74 643 35,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 81 487 0,00 1 968 22,02
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 72 423 0,00 1 683 5,06
2025-05-27 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 1 047 -52,15 23 -52,08
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 329 148,29 52 155,00
2025-08-29 NP Коммунальный трест Габелли 548 0,00 13 0,00
2025-08-06 13F ООО «Парадигма Эссет Менеджмент» 35 900 0,00 834 5,57
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 128 23,44 73 30,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 10 922 0,00 255 5,81
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 737 2,16 5 129 7,64
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust 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 17 651 110,66 391 108,56
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 973 29,06 3 694 57,46
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 250 0,00 2 252 22,01
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 764 -41,08 390 -37,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -511 -12
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 847 909 150,86 19 180 156,86
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 49 297 0,00 1 151 5,41
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 1 715 586,00 41 310,00
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 325 806 -29,71 7 605 -25,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 272 1,05 76 7,04
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 6 800 1,04 158 6,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 105 912 0,00 2 558 21,99
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 725 2,95 365 8,63
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 15 385 154,89 359 169,92
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 411 368 9 602
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 19 774 1,68 462 7,21
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 88 830 2 145
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 819 -42
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 742 435 -55,54 17 929 -45,75
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 8 797 -17,20 205 -12,77
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 189 690 133,79 4 435 146,88
2025-06-26 NP DFIV — ETF международной стоимости 350 198 0,00 8 447 21,40
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 7 480 2,63 174 8,13
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 049 267
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 152 852 0,00 3 687 21,40
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60 530 1 407
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 052 1,26 118 7,27
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 11 658 10,04 282 34,45
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 321 19,99 1 795 46,45
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF 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 64 529 265,17 1 557 343,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 017 -47
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 325 398 -5,05 7 822 15,11
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 879 8,00 5 455 31,77
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 41 854 144,06 977 157,52
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 425 4,87 10 732 27,94
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 139 445 -24,30 3 367 -7,63
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 20 405 -7,03 461 -4,16
2025-05-22 NP AQGNX - Глобальный фонд акций AQR класса N 22 033 -41,38 488 -41,77
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 6,20 14 16,67
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 9 354 0,00 185 -9,76
2025-08-25 NP QCVAX - Международный фонд Клируотер 34 240 454,67 799 446,58
2025-08-26 NP EXI — iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 847 -11,54 883 -6,76
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 76 630 3,33 1 851 26,11
2025-07-25 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 794 5,91 538 8,92
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 155 189 2,77 3 507 6,21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 145 6,54 76 29,31
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 21 168 428 2,68 493 721 8,11
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 6 109 121
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 435 -4,33 33 0,00
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 938 -9,63 19 -18,18
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -26 918 -1 160,60 -628 -1 221,43
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -26 574 -18,37 -601 -15,97
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 585 0,00 12 -8,33
2025-07-28 NP ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США 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 579 787 13 106
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 155 023 2,84 3 744 25,48
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -16 818 -113,70 -393 -114,42
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 3 247 0,00 76 5,63
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 6 008 -1,91 144 19,01
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 1 973 12,74 46 21,05
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 821 7,40 16 695 10,70
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 1 132 322 3,47 25 597 6,55
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 101 107 136,11 2 360 148,84
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 15 980 0,33 386 22,93
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 750 -3,85 18 20,00
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 659 -10,13 1 906 9,86
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 41 954 -4,85 981 0,41
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 3 740 -9,79 87 -4,40
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 31 150 6,17 727 12,02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 0,00 22 0,00
2025-08-28 NP QCSTRX — класс счета акций R1 2 352 602 -1,29 54 912 4,01
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 45 957 7,76 1 039 10,90
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 485 698 51,94 11 327 60,06
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 142 931 0,00 3 452 21,99
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -475 561 -295,35 -11 100 -305,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 32 211 0,00 751 5,92
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 680 0,35 736 6,05
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 24 771 158,98 560 164,93
2025-07-14 13F ООО «ГАММА Инвестинг» 62 0,00 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 3 708 307 0,00 86 421 5,22
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 637 15
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 369 761 0,33 8 624 5,65
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 285 799 1,32 6 894 23,00
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 1 086 863 0,00 26 247 22,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 82 751 79,37 1 930 89,96
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 20 819 0,00 485 5,21
2025-06-25 NP TRIGX - Международный 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 2 749 315 1,18 66 394 23,46
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 921 124,81 224 133,33
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 667 3,21 28 222 25,92
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 522 0,00 12 9,09
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Акции 6 958 -12,14 162 -7,43
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 19 747 -7,72 461 -2,34
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 635 267 -3,24 15 341 18,05
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 178 4
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 318 510 8,33 7 683 31,51
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 4 987 0,00 116 5,45
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 228 001 166,70 5 322 181,09
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 97 976 7,13 2 277 12,56
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 491 7,37 8 259 10,67
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -209 553 84,74 -4 891 94,71
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 5 892 -61,11 133 -59,94
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 685 4,53 109 10,10
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 50 376 1 217
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -14 195 -182,52 -331 -186,88
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 28 285 0,00 660 5,43
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 3 786 -9,51 91 10,98
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 132 485 128,98 3 092 141,37
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 2 076 384 -12,45 46 938 -9,85
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 1 815 976 1,08 41 051 4,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 263 0,00 852 22,09
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 196 579 167,60 4 588 181,99
2025-06-26 NP TOK — iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 0,00 22 22,22
2025-08-29 NP GAUAX - Фонд коммунальных услуг Габелли класса А 210 0,00 5 0,00
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 1 002 0,00 22 0,00
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -768 -392,02 -18 -440,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 5 035 -11,14 117 -5,65
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 8 959 0,00 203 3,06
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 505 0,00 34 3,03
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 503 5,74 1 459 11,38
2025-07-28 NP TIEUX - Международный фонд акций 435 274 -9,56 9 847 -7,38
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 Short -1 714 -1 764,08 -4 -250,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 24 249 0,00 566 5,21
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 573 971 196,32 13 397 212,28
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 461 12,17 11 37,50
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 17 497 14,03 421 38,61
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 196 651 131,33 4 590 143,76
2025-08-15 NP MBEQX - Международный фонд акций M 5 363 0,00 125 5,93
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 113 24,66 51 54,55
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 043 1,40 73 23,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 136 727 0,00 3 302 21,99
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 182 2,78 12 090 8,52
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 61 379 1,87 1 388 4,92
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 212 671 4,72 5 136 27,77
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 3 702 -0,64 84 2,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 170 -27
2025-08-22 NP MIMPX — портфель глобального стратега I класса 191 -7,28 4 0,00
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 31 604 0,90 738 6,35
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 23 982 0,00 560 5,27
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -53 417 -518,79 -1 247 -541,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 21 200 -11,54 496 -6,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 945 73,35 216 111,76
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -29 149 60,56 -680 69,15
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 189 326 39,23 4 567 68,99
2025-08-28 NP CGVIX - Институциональный класс Causeway Global Value Fund 83 410 0,00 1 945 5,31
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 12 620 7,35 295 13,08
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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 125 220 6,11 2 923 11,83
2025-08-29 NP JAWWX - Глобальный исследовательский фонд Януса Хендерсона, класс T 1 832 378 -0,30 42 732 5,03
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 687 0,78 3 035 22,97
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 546 090 -6,24 13 188 14,39
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 187 6,69 9 431 9,86
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 4 917 677 1,37 118 758 23,68
2025-07-25 NP EWQ — iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 846 -25,02 1 511 -22,79
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 112 775 0,00 2 723 22,00
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 6 510 0,00 157 21,71
2025-06-30 NP ERTH — ETF Invesco Cleantech This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 812 -8,52 2 661 11,76
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 2 307 0,00 54 3,92
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 594 8,17 7 380 31,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 301 010 67,59 6 802 72,75
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 282 82,27 53 96,30
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 145 10,68 48 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный портфель роста и доходов SA Putnam, класс 1 101 354 -2,29 2 436 18,95
2025-08-27 NP ARTKX - Акции инвесторов Artisan International Value Fund 3 961 848 92 404
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 40 161 -9,42 937 -4,58
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 6 056 -12,30 137 -10,53
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41 100 -67
2025-05-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 5 329 118
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 19 216 7,52 434 11,28
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 346 10,14 2 786 34,41
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 032 28,12 47 38,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 428 -33,58 33 -29,79
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 12 969 0,00 303 5,96
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 21 480 0,00 501 5,47
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 17 921 -22,12 432 -5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 7 237 -9,63 169 -4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 2 317 -8,82 54 -3,57
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 160 230 -13,38 3 740 -8,74
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 044 -70,93 71 -69,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 535 -29,97 12 -25,00
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 1 931 279 0,00 46 639 22,01
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 16 417 0,00 383 5,51
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 1 008 035 1,00 24 427 23,41
2025-06-27 NP Фонд глобального динамического дохода Calamos 37 029 0,00 894 22,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 24 376 -9,64 570 -4,69
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 1 020 477 -0,80 24 644 21,03
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 1 528 -59,05 36 -57,32
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 858 13,22 43 19,44
2025-07-28 NP VCIEX — Международный индексный фонд акций 31 465 -4,50 711 -2,20
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 037 70,55 94 80,77
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 29 221 0,00 681 5,26
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust 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 51 221 7,40 1 135 6,48
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 9 600 0,00 224 5,66
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 858 -5,48 183 -0,55
2025-08-26 NP NMIEX - Международный фонд акций Active M 182 421 10,23 4 265 16,41
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -663 -219,28
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 35 698 0,08 862 22,27
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 7 899 39,16 179 43,55
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 17 453 0,00 408 5,70
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 21 947 -4,72 512 0,39
2025-08-26 NP NOINX - Северный международный индексный фонд акций 101 763 0,00 2 379 5,64
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 3 192 751 4,98 74 522 10,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 7 667 0,00 179 5,95
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 24 223 0,51 584 22,18
2025-07-25 NP EZU - iShares MSCI Еврозона ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 257 -9,21 9 478 -6,50
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 1 401 0,00 33 3,23
2025-05-27 NP DRIOX - Международный фонд роста малой капитализации Driehaus 102 882 -4,40 2 279 -5,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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 4 392 0,00 103 5,15
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 2 449 139 53,57 57 115 61,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 Short -47 943 -102
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 3 725 42,34 84 47,37
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 1 640 -5,15 39 14,71
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 1 861 -19,78 45 -2,22
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 3 708 0,00 73 -9,88
2025-03-31 NP DACX - Диверсифицированный фонд акций 476 0,00 9 -10,00
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 337 14,04 4 099 17,45
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 784 248 20,88 18 939 47,49
2025-08-29 NP JAWGX - Акции компании Janus Henderson Global Research Portfolio Service 437 686 -1,55 10 207 3,72
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 180 818 19,68 4 362 45,27
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 239 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 42 561 -14,48 993 -9,89
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 67 037 0,00 1 619 22,02
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 669 -70,83 62 -69,31
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 897 3,26 17 385 25,99
2025-05-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 3 379 0,00 75 -1,33
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 188 415 -0,71 4 550 21,14
2025-06-18 NP (NWAKX) — общенациональный класс институционального обслуживания Международного фонда роста AllianzGI 14 692 -32,67 355 -17,44
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 2 072 50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 17 527 0,00 423 22,25
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 247 -6,08 6 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 2 026 0,00 47 6,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 373 1,02 55 5,77
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 839 463 -17,14 20 272 1,09
Other Listings
US:AOMFF
FR:ALO 20,03 €
GB:0J2R 20,04 €
MX:ALO N
DE:AOMD 19,88 €
GB:ALOP
IT:4ALO
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