PAH3 – Porsche Automobil Holding SE — привилегированные акции Акции – цена акций, институциональная собственность, акционеры (WBAG)

Porsche Automobil Holding SE — привилегированные акции
AT ˙ WBAG ˙ DE000PAH0038
34,67 € ↑0,54 (1,58%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 178 total, 177 long only, 1 short only, 0 long/short - change of 2,67% MRQ
Цена акции 34,67
Среднее распределение портфеля 0.1767 % - change of 13,57% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 10 270 367 (ex 13D/G) - change of 0,58MM shares 5,93% MRQ
Институциональная стоимость (длинная позиция) $ 416 723 USD ($1000)
Институциональная собственность и акционеры

Porsche Automobil Holding SE - Preferred Stock (AT:PAH3) имеет 178 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 10,313,758 акциями. В число крупнейших акционеров входят IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Институциональная структура собственности Porsche Automobil Holding SE - Preferred Stock (WBAG:PAH3) 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 34,67 / share. Previously, on May 9, 2025, the share price was 37,40 / share. This represents a decline of 7,30% over that period.

AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock 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
(%)
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 11 861 0,00 471 5,38
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 18 720 165,64 770 175,63
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 4 992 -3,16 198 3,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 3 217 -14,74 128 -9,29
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 244 0,35 405 6,30
2025-07-23 NP SVXFX - Международный фонд стоимости Smead, класс I1 1 951 -45,09
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 4 024 -82,42 166 -81,75
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 62 054 0,00 2 559 4,32
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 810 9,10
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 636 0,63 25 8,70
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 1 421 -0,56 57 1,82
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 2 696 0,00 110 3,77
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 4 137 -80,41 171 -79,62
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 61 689 -24,23 2 543 -20,95
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 1 186 11,89 45 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 4 680 -12,59 186 -7,50
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 2 525 -19,76 104 -16,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 1 022 -3,95 41 0,00
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 12 927 0,00 511 5,81
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 55 564 -35,25 2 206 -31,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 448 1,12 57 7,55
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии 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 47 868 220,90 1 900 238,50
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 398 -48,94 293 -45,93
2025-06-26 NP DFIV — ETF международной стоимости 4 944 -82,02 203 -81,41
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 923 25,41 38 31,03
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 35 499 0,00 1 464 4,35
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 727 7,41 1 458 7,44
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 13 981 0,89 555 6,53
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 719 -0,96 29 3,70
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 865 0,00 34 6,25
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 370 147 0,00 15 261 4,33
2025-03-27 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 2 200 6,38 87 2,35
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 16 -91,96 1 -100,00
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 697 0,00 26 0,00
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 248 937 -7,75 10 264 -3,76
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 496 -54,07 20 -52,50
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 169 413 0,81 6 985 5,18
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 12 154 503
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 73 114 35,36 3 015 41,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 13 795 0,00 547 6,21
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 2 931 0,00 116 5,45
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 364 18,96 1 376 24,10
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 29 462 13,91 1 170 20,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 863 0,00 34 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 18 229 -17,35 724 -12,89
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 475 0,00 20 5,56
2025-06-26 NP IDRV — iShares Self-Driving EV и технологический 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 148 078 -10,89 6 105 -7,04
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 1 673 0,00 66 4,76
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 11 840 298,25 468 325,45
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 3 755 -80,14 155 -79,38
2025-03-27 NP NAWGX - Глобальный фонд акций Voya класса A 11 279 -1,82 446 -6,71
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 6 903 -3,56 275 -1,43
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 97 568 2,46 3 873 8,00
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 993 881 0,40 40 979 4,75
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 69 468 5,24 2 864 9,82
2025-04-28 NP GIMFX - Фонд внедрения ГМО 59 910 -27,49 2 332 -23,15
2025-04-23 NP Фонд глобальных преимуществ и премиальных возможностей Voya 6 745 -2,09 263 3,97
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-05-22 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 157 110 -1,25 5 865 -2,05
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 346 1,36 55 5,77
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 011 110,67 377 111,80
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 21 745 11,43 869 14,49
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 72 343 16,27 2 974 20,40
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 61 521 0,00 2 314 -0,13
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 90 377 40,75 3 716 45,74
2025-03-27 NP RWILX - Redwood AlphaFactor Тактический международный фонд, класс I 48 011 0,00 1 901 -4,52
2025-08-27 NP FINE - Темы European Luxury ETF 779 9,26 31 15,38
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 685 54,16 67 59,52
2025-08-22 NP Европейский фонд акций, Inc / Md 12 572 0,00 497 5,76
2025-08-22 NP MIMPX — портфель глобального стратега I класса 93 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 8 520 -10,11 338 -4,52
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 5 074 0,00 203 2,54
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 276 1 050,00 11
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 47 080 1 876
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 5 163 -62,16 206 -61,21
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 13 291 -11,27 501 -11,35
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 073 4,54 82 10,81
2025-08-15 NP MBEQX - Международный фонд акций M 917 0,00 36 5,88
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 671 -63,23 27 -61,76
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 226 0,00 4 050 4,33
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 406 3,22 21 333 7,69
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 38 969 0,00 1 607 4,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 9 962 -12,88 395 -7,73
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 44 639 294,79 1 737 318,55
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 25 637 0,00 1 057 4,34
2025-05-30 NP SEIE - SEI Select International Equity ETF 21 301 -0,74 795 -1,49
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 179 840 22,69 7 137 29,28
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 61 417 -2,79 2 532 1,44
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 277 935 -4,59 11 459 -0,46
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 4 042 -35,39 166 -33,06
2025-05-29 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 124 110 -5,16 4 673 -5,21
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 332 0,00 14 0,00
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 11 353 6,76 468 11,43
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 13 994 0,00 577 4,16
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 37 156 8,16 1 532 12,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 108 314 -1,75 4 316 0,21
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 140 0,00 6 0,00
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 55 625 100,94 2 198 77,69
2025-08-26 NP RXI — глобальный потребительский дискреционный ETF iShares 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 6 367 -2,96 253 2,02
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 329 000 -19,95 13 153 -17,77
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 1 193 45
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 9 743 402
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 26 991 8,40 1 113 13,01
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 1 655 -9,76 66 -4,41
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 3 260 2,64 129 8,47
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 9 450 5,92 378 8,65
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 1 872 0,00 74 5,71
2025-07-28 NP TIEUX - Международный фонд акций 4 132 0,00 165 1,86
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 6 439 -12,42 264 -9,28
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 056 0,78 4 208 5,12
2025-07-28 NP VCIEX — Международный индексный фонд акций 14 158 -2,87 564 -0,70
2025-04-28 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 28 584 -15,35 1 113 -10,25
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 8 471 0,00 335 5,70
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 220 135 127,30 8 801 133,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 340 0,59 13 8,33
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 7 660 -34,75 316 -31,97
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 862 7,88 34 9,68
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 6 162 0,00 254 4,53
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 97 121 22,10 3 883 25,43
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 1 797 -18,47 74 -14,94
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 13 259 401,66 530 419,61
2025-05-22 NP IGHSX - Глобальный портфель акций Voya класса S 20 745 -2,43 781 -2,50
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 62 5,17
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 3 353 -1,38 138 1,48
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 80 3
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 057 12,76 161 19,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 6 615 -35,46 263 -31,95
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 103 930 -45,88 4 126 -42,95
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 17 768 -9,41 705 -4,47
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 695 0,00 226 5,61
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 61 145 2,35 2 514 5,99
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 15 850 -0,24 654 4,15
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 7 842 7,51 322 11,42
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 3 797 32,53 150 41,51
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 275 5,36
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 31 031 0,00 1 227 5,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 2 228 -11,13 88 -5,38
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 2 186 0,00 87 4,88
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23 446 6,81 934 8,98
2025-04-23 NP Фонд возможностей дивидендов и премий Voya Global Equity 20 646 -1,80 804 4,02
2025-04-25 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 92 959 -0,44 3 632 6,39
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 023 0,00 41 2,56
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 3 534 0,00 145 3,57
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 711 0,00 28 7,69
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 083 4,12 123 6,09
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 8 436 0,00 335 5,36
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 2 544 0,00 101 2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 7 439 0,00 295 5,36
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 7 190 0,00 287 2,87
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 3 681 -27,17 146 -23,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 796 0,00 32 6,90
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 94 269 5,80 3 887 10,37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 8,99 33 10,34
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 9 709 -4,73 385 0,52
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 38 100 243,24 1 571 258,45
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 186 265 -8,61 7 447 -6,13
2025-03-27 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 39 -15,22 2 -50,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 188 0,00 7 0,00
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 422 -4,92 1 599 -0,06
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 942 477 -40,27 38 859 -37,69
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 1 043 269 43 015
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 7 742 14,05 317 18,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 792 0,00 111 5,77
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -43 391 35,46 -1 789 41,42
2025-06-26 NP EFV — iShares MSCI EAFE Value 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 345 546 -5,09 14 247 -0,99
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 23 461 0,00 931 5,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 7 710 -34,57 306 -30,68
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 235 1,27 89 7,32
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 7 368 -41,13 291 -37,69
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 8 407 7,52 335 10,20
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 6 905 0,00 274 5,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 050 1,06 42 5,13
2025-05-27 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 50 941 1,59 1 918 1,59
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 2 508 0,00 100 3,09
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 120 600 -28,17 4 972 -25,06
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 9 026 -7,03 361 -4,51
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 501 253 3,75 20 040 6,56
2025-08-28 NP QCSTRX — класс счета акций R1 91 020 -22,72 3 613 -18,53
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 5 156 9,54 213 13,98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 818 0,00 322 4,55
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 66 873 -5,86 2 665 -3,72
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 177 236 2,79 7 009 8,89
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 112 249 6,95 4 628 11,57
Other Listings
IT:1PAH 35,96 €
CH:004533730
DE:PAH3 36,03 €
GB:0JHU 35,86 €
US:POAHF
GB:PAH3D
BG:PAH3
MX:PAH3 N
PL:PSHE 156,00 PLN
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