BKT – Банкинтер, SA Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональные владельцы	225 total, 224 long only, 1 short only, 0 long/short - change of -2,45% MRQ
Цена акции	11,56
Среднее распределение портфеля	0.3199 % - change of 33,11% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	122 488 927 - 13,63% (ex 13D/G) - change of -0,71MM shares -0,61% MRQ
Институциональная стоимость (длинная позиция)	$ 1 479 274 USD ($1000)

Институциональная собственность и акционеры

Bankinter, S.A. (AT:BKT) имеет 225 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 122,658,423 акциями. В число крупнейших акционеров входят SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Bankinter, S.A. (WBAG:BKT) 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%.

The share price as of July 10, 2025 is 11,56 / share. Previously, on May 9, 2025, the share price was 10,96 / share. This represents an increase of 5,52% over that period.

AT:BKT / Bankinter, S.A. 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 Premium Registration Required .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		66 943	-5,00	875	11,76
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		426 406	60,89	5 567	388,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		9 807	-64,13	128	8,55
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		893	-51,26	12	57,14
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I		526 904		6 878
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		1 460 383	20,31	17 012	64,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		24 926	0,00	325	17,33
2025-08-21	NP	LZESX - Открытые акции Lazard International Equity Select Portfolio		73 495	-1,07	959	16,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		6 373		83
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		8 510 790	-1,30	99 142	34,94
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		1 339 351	2,88	15 602	40,67
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой 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		71 760	-45,77	836	-25,91
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian International Value		129 189	-12,72	1 686	2,43
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		18 066	34,96	235	58,11
2025-08-20	NP	WBIGX - Международный фонд роста Уильяма Блэра, класс N		512 059		6 683
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		302 772	2,32	3 512	38,98
2025-08-12	NP	PGVFX — Глобальный фонд стоимости Polaris		232 500		3 035
2025-04-01	NP	RISEX - Акции инвесторов фонда Domini International Opportunities Fund		1 577	-6,02	13	0,00
2025-08-26	NP	AOPAX — Международный фонд малой капитализации AllianzGI класса A		82 374	-6,43	1 075	9,92
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		7 987	-10,89	104	173,68
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		201 107	-6,68	2 625	183,17
2025-07-29	NP	КОПИЯ - Tweedy, Browne Insider + Value ETF		29 380	146,58	378	228,70
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		54 381	-45,95	633	-26,14
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		34 089	-27,00	397	-0,75
2025-06-26	NP	FIVLX - Международный фонд ценностей Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 102 900	22,75	12 794	66,74
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		84 537	-1,36	1 104	16,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		43 985	-34,89	574	97,93
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		8 141	-2,54	69	2,99
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		9 126	61,44	119	395,83
2025-06-26	NP	USCGX - Фонд роста капитала		64 574	-1,76	752	34,53
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		11 684	0,00	136	37,37
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		31 947	-62,82	417	13,01
2025-06-27	NP	ZABDFX - Диверсифицированный фонд American Beacon класса AAL		64 539	-8,94	749	23,64
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 868	-14,29	1 344	16,46
2025-06-27	NP	AIIEX - Международный фонд роста INVESCO класса A		1 129 328		13 155
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		3 101 692	0,00	36 131	36,73
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		18 508	0,00	216	36,94
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		6 754		87
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации		569 917		6 639
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		2 974	-38,30	39	90,00
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		637 627	8,07	7 428	47,77
2025-07-28	NP	QINT — American Century Quality Diversified International 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		77 229	22,77	994	63,86
2025-08-26	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		182 239	99,31	2 379	195,04
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		69 495	-5,92	810	28,62
2025-08-20	NP	WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра		365 128		4 766
2025-06-27	NP	AEDAX - Европейский фонд роста INVESCO класса A		235 376		2 742
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		907 428	561,39	11 846	1 907,63
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		17 073	72,56	220	130,53
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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		218 540	159,79	2 852	479,67
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select		160 335	14 650,23	1 860	20 555,56
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		799 602	609,78	10 287	847,24
2025-04-18	NP	AVIV — ETF Avantis International с большой капитализацией 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		170 335	373,63	1 643	478,52
2025-06-27	NP	SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3		80 512	-26,03	934	0,54
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		185 417	-4,12	2 151	30,22
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		19 582	1 196,82	256	5 000,00
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		14 801	45,61	193	72,32
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		14 506	7,44	189	26,17
2025-07-29	NP	NSIVX - Международный фонд акций North Square Altrinsic, класс I		87 492	-25,27	1 126	-17,52
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		9 109 369	1,21	106 114	38,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		88 905	-38,12	1 161	87,70
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		9 696	-72,90	127	-17,65
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		51 077	4,37	664	216,19
2025-08-26	NP	NMIEX - Международный фонд акций Active M		57 829	4,33	755	22,40
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		158 263	-21,94	1 844	6,72
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		4 218 388	2,50	49 140	40,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		2 085		27
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		639	-35,84	8	100,00
2025-08-28	NP	ESMAX - Европейский фонд малых компаний INVESCO класса A		227 727		2 973
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 519	29,91	146	76,83
2025-07-24	NP	FDFF — Fidelity Disruptive Finance ETF		123 337		1 588
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 150 475	10,88	24 946	50,61
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		117 528	0,51	1 512	34,16
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		302 678	29,11	3 526	76,51
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		38 994	-42,45	509	74,57
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		2 818	1,59	37	89,47
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		98 157	62,66	1 264	257,79
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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		541 324	-3,15	6 964	29,18
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		338 734	-57,44	3 943	-42,12
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio		1 229 857	-7,13	16 054	8,96
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		291 000		-133
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		73 155	22,85	849	66,93
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		2 653 541	-15,17	30 911	15,98
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		121 333	0,00	1 413	36,79
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		61 371		801
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		2 429	36,38	28	86,67
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		351 127	8,18	4 087	47,17
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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		328 792	-19,23	4 233	7,11
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		38 948		501
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		10 678	42,35	139	66,27
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		2 948		38
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		16 737	11,58	218	31,33
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		8 281	38,73	96	92,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		56 024	-47,01	731	61,01
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		32 329		422
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 297		56
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации 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		3 449 342	-16,05	44 378	11,97
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		8 929	-80,56	115	-74,27
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		1 504	-23,42	18	6,25
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		31 184	-39,44	406	-28,82
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A		59 299	0,00	691	36,63
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 856	26,21	129	48,84
2025-05-22	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR Международный фонд основного капитала класса 1		2 321 799	-33,73	30 310	-22,17
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		81 518	150,12	1 064	193,92
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		415 547	7,89	4 841	47,52
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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		559 990	28,23	6 523	75,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		62 286	13,12	813	32,84
2025-07-25	NP	USIFX – Акции международных фондов		426 701	11,62	5 489	48,87
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		189 947	0,00	2 444	33,35
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		814 259	2,77	10 590	20,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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		44 079	1 045,80	513	1 503,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		3 876	57,82	50	400,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		78 120	0,00	1 020	17,40
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		2 989		39
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		374 427	133,22	4 888	173,93
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		4 004	71,40	52	108,00
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		5 614 342	-0,83	73 292	16,48
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		53 721	-0,38	699	17,11
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		454 046	11 256,83	5 927	34 764,71
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		28 433	0,00	371	17,41
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		431 117	-34,48	5 022	-10,42
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		457 731	0,00	5 328	36,02
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		2 150 010	1,86	25 045	39,27
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		55 995	13,12	652	54,87
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		14 799	0,00	192	17,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		4 766		62
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		100 575	104,07	1 313	518,87
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		225	-91,36	3	-87,50
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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		51 004	12,59	594	54,29
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service		132 207	-9,19	1 726	6,55
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		267 101	0,00	3 111	36,75
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		70 726	-11,04	827	21,83
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии 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		155 300	0,00	1 802	35,82
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		9 378	38,52	109	91,23
2025-07-28	NP	TIEUX - Международный фонд акций		170 844	-15,50	2 206	12,16
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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		194 540	0,00	2 503	33,37
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		460 647	11,64	5 366	52,66
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		72 718	-15,54	949	-0,84
2025-07-23	NP	SVXFX - Международный фонд стоимости Smead, класс I1		654 124	-0,82	8 446	31,67
2025-06-26	NP	FINVX - Международный фонд стоимости Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 456 600	5,23	98 100	42,94
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		868 467	0,00	11 297	17,03
2025-08-27	NP	IEGAX - Международный фонд малых компаний INVESCO класса A		970 484		12 669
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A		2 980 518	-3,11	38 904	13,79
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		637 500	-59,03	7 421	-44,27
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		184 137	-5,00	2 145	29,92
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		184 429	0,00	2 148	36,73
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		180 414	-8,47	2 102	25,13
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value 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		5 320 326	43,67	61 976	96,43
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		1 402 400	0,00	16 268	35,84
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		133 063	-17,31	1 731	150,00
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		159 368		2 080
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		4 923	0,90	64	18,52
2025-07-25	NP	USAWX — Акции Всемирного фонда роста		47 597	0,00	612	33,33
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		1 352 302	1,86	17 409	35,08
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		155		2
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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		815 105	30,19	9 495	78,01
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		1 368 588	23,12	17 622	63,72
2025-05-28	NP	QCSTRX — класс счета акций R1		1 355 395	158,60	15 065	263,19
2025-04-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		5 551	-12,33	54	6,00
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		1 601	38,73	19	100,00
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		393 790	-7,33	5 141	8,83
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		78 218	-41,17	1 021	78,50
2025-06-26	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		1 401		16
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		6 221 305	16,67	80 106	55,15
2025-07-22	NP	PIUIX - Институциональные акции Федеративного международного фонда акций 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		398 900		5 150
2025-08-15	NP	MBEQX - Международный фонд акций M		23 256	-23,43	304	-10,09
2025-04-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners		79 680	-23,91	769	-7,25
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-169 496	-25,92	-2 213	-13,02
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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		683 100	0,00	8 916	17,81
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		10 249 265	-23,26	119 393	4,92
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		135 648	-0,51	1 771	16,83
2025-06-26	NP	FLKSX - Фонд недорогих акций 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		384 519	27,97	4 461	73,81
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		4 544	-64,79	59	-33,71
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		34 861	0,00	449	33,33
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		34 415	0,00	449	17,54
2025-06-30	NP	PTEU — ETF европейского индекса Pacer Trendpilot		3 050	-4,90	35	29,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		66 327	-1,29	866	15,95
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		140 675	80,30	1 557	152,19
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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		570 031	22,69	7 440	44,05
2025-08-26	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		51 045	391,10	666	479,13
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		388 200	0,00	4 998	33,00
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		841 517	0,63	9 803	37,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		116		2
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		24 039	-7,66	314	179,46
2025-08-28	NP	MAICX — Международный фонд Victory Triвалент — основной капитал класса A		83 320	-8,01	1 088	8,05
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		38 513	37,69	503	318,33
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		6 979	39,64	90	85,42
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		37 073		484
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		1 117	-84,81	15	-54,84
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		12 171	-19,01	142	10,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		12 898		168
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		193 696	0,87	2 492	34,56
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		11 722	0,00	151	33,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		4 621		60
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		58 925	103,74	769	520,16
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		6 538	20,65	85	269,57
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		42 745	-59,45	558	23,18
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		190 879	-2,42	2 483	14,33
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		37 973	24,79	496	46,45
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		4 166	28,22	54	211,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 353	-38,13	44	86,96
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		957	-29,27	12	140,00
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		9 840	-79,55	128	-37,86
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		112 276	6,34	1 302	44,51
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 556	2,04	99	19,51
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса		284 464	-8,01	3 300	24,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 752		36
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации		26 300	80,93	338	141,43
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		579 148	0,00	6 746	36,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		21 352		279
2025-08-22	NP	CAEAX - Европейский фонд Columbia Acorn класса A		15 595	-57,87	204	-50,61
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		14 442	110,28	188	544,83
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		413 627	10,24	5 322	47,03
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		1 265 347	26,43	16 518	48,49
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 678	23,47	22	61,54
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		5 593	16,81	73	38,46
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		36 421	7,38	469	157,14
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		8 765	-94,58	102	-89,33
2025-06-26	NP	IDV — iShares International Select Dividend 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		1 936 787	-40,05	22 562	-18,03
2025-06-26	NP	HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ		386 256	-33,19	4 504	-8,68
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		293 931	53,87	3 785	268,45
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A		0	-100,00	0	-100,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		803 776	2,39	9 356	39,29
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		5 634	0,00	74	17,74
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		7 285	26,48	95	295,83
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		52 193	0,00	608	36,10
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		3 341	300,60	43	975,00

ES:BKT	12,52 €
GB:0H7O	12,58 €
IT:1BKT	13,50 €
US:BKIMF
MX:BKT N
GB:BKTE
CH:BAKA
DE:BAKA	12,68 €

BKT – Банкинтер, SA Акции – цена акций, институциональная собственность, акционеры (WBAG)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

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