HNR1 – Ганновер Ре SE Акции – цена акций, институциональная собственность, акционеры (WBAG)

Ганновер Ре SE
AT ˙ WBAG ˙ DE0008402215
266,40 € ↓ -2,20 (-0,82%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 308 total, 301 long only, 7 short only, 0 long/short - change of 0,00% MRQ
Цена акции 266,40
Среднее распределение портфеля 0.3168 % - change of 8,88% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 10 155 710 (ex 13D/G) - change of 0,31MM shares 3,13% MRQ
Институциональная стоимость (длинная позиция) $ 3 234 783 USD ($1000)
Институциональная собственность и акционеры

Hannover Rück SE (AT:HNR1) имеет 308 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 10,206,608 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Институциональная структура собственности Hannover Rück SE (WBAG:HNR1) 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 266,40 / share. Previously, on May 9, 2025, the share price was 281,00 / share. This represents a decline of 5,20% over that period.

AT:HNR1 / Hannover Rück SE 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.

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
(%)
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 280 -5,41 90 14,10
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 3 554 -7,04 1 124 10,53
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 3 510 -6,57 1 105 -0,99
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 1 300 5,52 408 11,51
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 2 478 5,63 777 11,64
2025-06-25 NP RPGEX - Глобальный фонд роста акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 814 -34,80 3 471 -20,57
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 264 -7,37 83 -1,19
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 46 368 9,37 14 884 33,25
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 51 -16,39 16 -16,67
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 0,00 47 20,51
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 71 389 37,07 22 916 66,98
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 400
2025-08-29 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 89 506 10,48 28 074 16,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 229 0,00 72 7,46
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 5 590 0,00 1 794 21,88
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 31 10
2025-08-27 NP BCAIX — Boston Common ESG Impact International Fund Boston Common ESG Impact International 16 655 -29,11 5 248 -25,05
2025-06-23 NP PRPPX - Международный фонд I R-3 496 285 2 282,78 159 307 2 803,35
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 176 0,00 56 21,74
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 959 0,00 303 18,82
2025-08-27 NP TDI — Touchstone Dynamic International ETF 973 -2,80 306 3,03
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 2 723 0,00 869 20,89
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 97 964 -2,67 31 446 18,58
2025-08-29 NP BRWIX - Брендивайновый фонд менеджеров AMG, класс I 19 893 0,00 6 269 5,72
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 620 0,00 195 5,98
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 3 669 -76,41 1 182 -62,05
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Институциональный класс 3 313 -56,61 987 -48,38
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 8 420 134,34 2 703 185,62
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 165 200 -0,54 51 996 5,39
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 52 180 -1,65 16 750 19,82
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -90 -180,36 -28 -200,00
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 382 531 1,16 122 792 23,24
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 8 244 5,60 2 646 28,63
2025-07-28 NP TIEUX - Международный фонд акций 1 667 5,64 527 25,54
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 59 347 2,77 18 614 8,64
2025-06-26 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 436 4,91 12 296 27,24
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 204 65
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 636 41,65 201 68,91
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 136 459 20,97 43 803 47,38
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 495 25,95 156 33,62
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 1 177 372
2025-08-28 NP QCSTRX — класс счета акций R1 106 895 -2,01 33 684 3,60
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 750 0,00 237 19,10
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 775 0,00 249 21,57
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 22 740 -29,15 7 157 -25,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 6
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 13 440 2,01 4 230 7,74
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 9 262 23,41 2 929 46,77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 1 972 3,63 621 9,35
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 10 595 6,89 3 390 29,65
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 28 203 21,32 9 084 48,02
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 88 313 -23,82 28 348 -7,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 616 0,00 197 21,60
2025-06-23 NP PINRX - Диверсифицированный международный фонд R-3 44 715 -84,56 14 353 -81,19
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 569 -7,78 179 -2,19
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 3 823 -4,73 1 205 0,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 19 473 0,00 6 212 20,86
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 1 048 -3,23 335 17,54
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 130 -4,41 42 17,14
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 81 166 -15,97 25 576 -11,16
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 250 1,63 79 6,85
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 124 0,00 669 5,69
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 421 0,00 133 19,82
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 850 005 1,00 272 851 23,05
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 410 -12,04 444 -7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 1 207 -10,53 380 -5,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 2 504 -9,86 789 -4,71
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 902 -3,63 284 2,16
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 1 811 -45,96 571 -42,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 345 -5,22 108 0,00
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 829 2,24 7 303 23,99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 1 873 -10,38 590 -5,00
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 17 878 7,18 5 739 30,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 7 947 0,00 2 504 5,74
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 6 075 242,25 1 950 317,56
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 61 64,86 16 77,78
2025-07-22 13F Бостон Коммон Эссет Менеджмент, ООО 94 338 -13,24 29 588 -8,29
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 271 -58,75 85 -56,92
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 997 0,00 315 18,87
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 302 492,16 95 1 075,00
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 1 574 -9,85 496 -4,81
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 3 264 0,00 1 029 5,76
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 6 428 98,76 2 064 141,57
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 2 910 -39,90 913 -36,49
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 5 501 -5,56 1 725 -0,17
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные 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 5 529 680,93 1 748 1 381,36
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 593 12,50 501 19,29
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 709 0,00 226 20,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 229 38,79 74 69,77
2025-06-26 NP FQITX — Международный индексный фонд качества Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 904 -26,85 7 007 -11,29
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 91 26,39 29 52,63
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 120 -13,04 39 5,56
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 327 -20,82 103 -16,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 7
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 609 210 -0,59 192 577 18,20
2025-08-25 NP Глобальный фонд возможностей покупки и записи Eaton Vance, управляемый налогами 5 000 0,00 1 576 5,70
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 1 115 0,00 351 5,42
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 8 402 -5,61 2 680 14,09
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 4 420 0,00 1 393 5,69
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 91 0,00 29 3,70
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 117 925 1,73 37 117 7,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 5 631 0,00 1 772 5,98
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 413 -9,03 130 -3,73
2025-06-26 NP JTQAX - Международный фонд акций John Hancock ESG класса A 4 256 -33,40 1 366 -18,84
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 4 638 6,94 1 489 30,30
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 32 096 7 541,90 10 114 15 222,73
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 706 0,00 223 19,25
2025-07-25 NP DMXF — iShares ESG Advanced 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 5 585 -8,82 1 766 8,48
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 652 -9,70 205 -4,21
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 2 424 -54,13 764 -51,56
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 049 14,07 975 38,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 2 300 -13,86 725 -8,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 286 0,00 90 5,95
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 048 -12,59 331 4,09
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 69 246 3,60 22 228 26,22
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 2 255 0,00 707 5,68
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 1 976 108,00 620 120,28
2025-07-28 NP VCIEX — Международный индексный фонд акций 5 575 -2,89 1 762 15,47
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 1 425 0,00 449 5,90
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 12 626 17,82 4 053 43,54
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 900 10,84 282 17,50
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF 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 9 329 67,01 3 005 103,80
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 3 920 2,83 1 235 8,71
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 3 483 0,00 1 098 5,68
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 552 -32,02 175 -19,07
2025-06-26 NP FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 10,17 4 159 33,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1 10 827 -4,19 3 412 1,28
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 197 247 3,51 62 352 23,07
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 614 063 -2,14 196 449 18,68
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -14 662 120,41 -4 620 133,10
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 890 0,00 280 5,66
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 6 005 -64,04 1 928 -56,20
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 646 26,67 207 53,73
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 22 078 10,45 6 981 31,35
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 25 546 -6,61 8 075 11,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 135 1,50 43 7,69
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на 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 2 120 35,12 681 64,25
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 20 891 0,00 6 706 21,84
2025-08-22 NP MIMPX — портфель глобального стратега I класса 36 0,00 11 10,00
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 2 670 -9,21 852 9,66
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 307 7,34 97 14,29
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 73 033 -8,72 23 093 8,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 402 -2,90 127 2,44
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 10 648 1,95 3 367 21,21
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 13 830 34,02 4 352 42,05
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 84 828 -7,12 26 699 -1,52
2025-06-26 NP FISZX - Международный фонд завершения SMA Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 682 30,54 39 248 58,30
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 24 292 -24,31 7 771 -8,21
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 11 665 0,00 3 721 20,86
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 406 -13,98 128 -9,29
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 96 609 27,01 31 011 54,74
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 530 1,34 170 24,09
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 3 725 7,26 1 178 27,52
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 230 30,68 73 56,52
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 1 226 0,00 388 18,71
2025-05-27 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 48 -85,96 14 -83,53
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 199 1,01 376 6,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 3
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 503 -0,79 159 17,04
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 4 319 0,00 1 361 5,67
2025-07-25 NP EWG — iShares MSCI Germany 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 86 983 127,38 27 505 170,39
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 43 075 12,15 13 827 36,63
2025-08-18 NP PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P 2 724 -6,62 858 -1,27
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 -6 400 -316,29 -3 -100,60
2025-06-26 NP FSOSX — зарубежный 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 840 716 -0,34 268 959 20,85
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 541 248 2,52 170 555 8,38
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 86 988 47,79 27 923 80,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 977 -11,74 307 -6,97
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 29 -43,14 9 -33,33
2025-03-31 NP DACX - Диверсифицированный фонд акций 79 0,00 21 0,00
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 2 264 0,00 713 5,79
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 778 253,64 245 276,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 030 -12,56 324 -7,16
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 9 087 0,00 2 863 5,72
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 9 052 10,46 2 862 31,34
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 11 605 23,20 3 657 30,25
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 380 100 2,20 121 600 23,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 570 1,06 179 7,19
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 25 785 -5,40 8 149 12,17
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 3
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 30 000 -15,97 9 480 -0,11
2025-08-15 NP MBEQX - Международный фонд акций M 330 0,00 104 6,19
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF 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 3 813 11,56 1 228 36,14
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 12 126 -16,01 3 892 2,31
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 40 -56,52 12 -52,17
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 22 597 5,45 7 254 28,46
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 11 387 8,33 3 588 14,56
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 11 200 0,00 3 529 5,72
2025-06-26 NP FSKLX — Международный индексный фонд низкой волатильности 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 243 380 -1,43 77 861 19,53
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -18 077 51,28 -5 696 59,96
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 349 0,00 110 19,57
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 599 -4,04 1 797 16,92
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 710 0,00 854 5,70
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 51 0,00 16 6,67
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 292 0,00 93 20,78
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 78 171 -3,32 25 093 17,78
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 61 35,56 19 46,15
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 24 534 -1,61 7 849 19,31
2025-08-19 NP RIFCX - Международный фонд развитых рынков 2 789 0,00 878 6,05
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 1 509 0,00 473 5,35
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 40 915 10,11 12 893 16,42
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 110 795 -2,89 35 445 17,77
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 13 959 -28,19 3 678 -27,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 3 835 -8,93 1 207 -3,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 877 -11,14 276 -5,80
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 18 473 97,66 5 930 140,08
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 3 198 -4,76 1 011 13,23
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 3 338 8,73 1 072 32,06
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 11 747 -9,52 3 684 -4,68
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 580 -24,68 185 -8,87
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 740 -56,52 233 -54,04
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 221 4,80 100 205 27,09
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 956 40,62 614 48,79
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 1 052 0,00 337 21,30
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 31 602 32,84 10 145 61,32
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 2 778 -4,44 874 1,39
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 18 145 0,00 5 710 6,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 17 974 3,67 5 656 9,87
2025-08-19 NP BUFIX — Класс инвесторов Международного фонда Буффало 15 000 0,00 4 727 5,73
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 17 675 -2,49 5 674 18,78
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 1 224 0,00 387 19,08
2025-08-25 NP QCVAX - Международный фонд Клируотер 2 246 0,00 707 6,01
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 6 253 0,92 2 000 22,40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4 980 68,41 1 574 99,62
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 36 820 1,99 11 819 24,25
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 5 415 16,05 1 732 40,81
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 11 514 84,64 3 696 124,89
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 11 492 86,05 3 689 126,67
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 98 314 1,21 31 078 20,33
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный ETF 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 885 1,37 236 3,52
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 2 967 -65,37 935 -63,42
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 6 633 2 097
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 20 816 -0,01 6 559 5,72
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 1 159 0,00 365 6,10
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 696 35,37 1 508 64,34
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 533 66,04 141 66,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 413 0,98 130 7,44
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 27 771 45,06 8 914 76,72
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 17 155 6,92 5 381 12,62
2025-06-30 NP DAX — Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 325 167,24 2 351 224,72
2025-08-15 NP PIEQ - Основной международный фонд акций ETF 95 779 1,33 30 146 7,38
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 880 1,27 277 7,39
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 2 386 312,09 766 434,97
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 31 890 -33,06 10 037 -29,31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 364 115
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 9 561 21,39 3 017 28,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 116 0,00 37 23,33
2025-08-26 NP IXG — iShares Global Financials 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 2 416 5,87 761 11,91
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 724 90,03 228 101,77
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 235 75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 818 158,86 262 214,46
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 500 -44,44 132 -44,49
2025-04-24 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 9 383 -29,83 2 495 -28,59
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 385 78,24 121 87,50
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 446 65,19 141 98,59
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 1 802 -17,57 578 0,17
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 770 9,38 247 32,80
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 4 564 -11,02 1 470 8,57
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 38 224 0,48 12 045 6,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 9 843 0,00 3 160 21,83
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 25 904 33,22 8 315 62,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 2 915 -3,35 919 2,23
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1 173 -40,79 371 -29,92
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 180 1,12 57 5,66
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 367 8,26 116 28,89
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 91 101 -3,57 28 707 1,95
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 124 749 3,08 40 044 25,58
2025-08-12 NP PGVFX — Глобальный фонд стоимости Polaris 19 200 0,00 6 043 5,96
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 1 546 10,11 487 16,83
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 26 656 2,47 8 528 24,26
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 298 -54,64 95 -41,36
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 124 633 1,82 39 391 20,72
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 031 9,43 650 32,72
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 101 24,69 32 47,62
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 39 136 1,77 12 563 23,98
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 204 170 3,53 65 538 26,12
2025-08-28 NP CIL — VictoryShares International Volatility Wtd ETF 911 0,00 287 5,93
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 544 25,35 171 32,81
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 211 122,11 68 168,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB 2 335 0,00 735 5,92
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 027 80,66 640 91,32
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -2 596 64,10 -818 73,67
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 816 4,48 257 10,78
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 349 -36,78 110 -33,54
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 11 604 -14,29 3 712 3,95
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 4 458 -12,43 1 398 -7,42
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 789 -2,10 37 683 18,72
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 71 281 2,70 22 881 25,12
2025-07-28 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 5 203 36,49 1 645 80,97
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 750 0,00 236 5,83
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 74 500 11,36 23 834 35,05
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 352 111
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 2 753 -3,47 870 14,47
2025-08-26 NP PXDIX - PAX ESG BETA ДИВИДЕНДНЫЙ ФОНД Институционального класса 3 534 0,00 1 114 5,70
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 3 706 5,95 1 172 25,91
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 6 996 -9,43 2 205 -4,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -8
2025-08-22 NP FENI — Fidelity Enhanced International ETF 21 085 272,26 6 636 294,53
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 813 -19,02 261 -1,89
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 370 26,28 119 54,55
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 520 137
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -9 048 542,16 -2 851 580,43
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 374 -69,89 118 -68,38
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 1 049 49,22 337 81,62
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 5 506 0,90 1 735 6,70
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 26 290 41,42 8 440 71,73
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-04-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 3 382 -28,39 899 -27,15
Other Listings
DE:HNR1 244,00 €
IT:1HANN 247,60 €
US:HVRRF
GB:0M9A 244,20 €
GB:HNR1D
CH:HNR1
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