SEBS – СЕБ СА Акции – цена акций, институциональная собственность, акционеры (WBAG)

СЕБ СА
AT ˙ WBAG ˙ FR0000121709
84,70 € ↑1,20 (1,44%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 116 total, 111 long only, 5 short only, 0 long/short - change of -8,33% MRQ
Цена акции 84,70
Среднее распределение портфеля 0.0468 % - change of 4,30% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 2 035 698 - 3,72% (ex 13D/G) - change of 0,09MM shares 3,85% MRQ
Институциональная стоимость (длинная позиция) $ 193 113 USD ($1000)
Институциональная собственность и акционеры

SEB SA (AT:SEBS) имеет 116 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 2,081,939 акциями. В число крупнейших акционеров входят FLPSX - Fidelity Low-Priced Stock Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, FUSIX - Strategic Advisers Fidelity International Fund, MIDAX - MFS International New Discovery Fund A, DFIEX - International Core Equity Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EFA - iShares MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Институциональная структура собственности SEB SA (WBAG:SEBS) 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 84,70 / share. Previously, on May 9, 2025, the share price was 84,30 / share. This represents an increase of 0,47% over that period.

AT:SEBS / SEB SA Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

Документы 13F и NPORT

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 28 781 2,76 2 706 1,16
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 686 53,13 159 53,40
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 5 149 0,00 486 -0,82
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 3 002 16,95 284 16,39
2025-05-29 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 0 -100,00 0 -100,00
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 430 6,17 41 5,26
2025-04-01 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 120 -11,11 11 -21,43
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 2 192 -23,68 207 -23,62
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 16 719 6,64 1 577 5,77
2025-03-27 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 4 910 7,63 467 -2,91
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 0 -100,00 0 -100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - Международный фонд акций M 1 311 0,00 124 -0,81
2025-05-28 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 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 048 0,00 99 0,00
2025-05-29 NP CUEX - Международный фонд неограниченных акций Six Circles 0 -100,00 0 -100,00
2025-03-27 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 82 763 -0,20 7 874 -10,11
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 0 -100,00 0 -100,00
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 795 112,00 75 127,27
2025-05-29 NP JVANX - Международный фонд фондовых индексов NAV 0 -100,00 0 -100,00
2025-04-24 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 2 625 1,63 232 -5,71
2025-03-19 NP GIIAX — Национальный международный индексный фонд класса A 1 107 -28,72 104 -36,20
2025-03-31 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 10 020 0,00 955 -9,14
2025-04-25 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 0 -100,00 0 -100,00
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 22 928 72,75 2 163 71,32
2025-03-27 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 71 0,00 7 -14,29
2025-07-29 NP WWJD — Inspire International ESG ETF 15 915 -0,98 1 579 11,35
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 10 008 0,00 947 0,64
2025-05-30 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 0 -100,00 0 -100,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 456 144
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 4 545 0,00 430 -0,46
2025-03-31 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 13 260 5,45 1 263 -4,17
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 278 49,90 18 295 47,38
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 384 0,00 38 15,15
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 93 416,67 9 800,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 6 795 637
2025-04-25 NP VCIEX — Международный индексный фонд акций 2 372 -12,67 212 -18,22
2025-05-28 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 0 -100,00 0 -100,00
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 1 385 0,00 131 -0,76
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 964 2,01 91 2,25
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -4 937 42,44 -467 42,51
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 2 432 0,00 229 0,44
2025-04-24 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 32 925 4,76 2 908 -2,58
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 161 75,00 15 87,50
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -2 554 60,63 -241 60,67
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 433 0,00 135 0,00
2025-03-31 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 752 0,00 72 -8,97
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 493 82,31 328 89,02
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 120 -3,23 11 0,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -6 924 -0,00 -655 0,00
2025-07-29 NP BLES — Inspire Global Hope ETF 3 149 -6,89 312 4,70
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 19 677 0,31 1 850 -1,28
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 149 7 183
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 616 0,00 58 -1,72
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 15 363 0,00 1 524 12,31
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 27 000 -4,51 2 679 7,33
2025-04-01 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 1 530 17,96 146 5,84
2025-03-31 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 47 344 6,58 4 511 -3,16
2025-05-27 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 0 -100,00 0 -100,00
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 216 134,78 21 122,22
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 477 55,99 2 949 53,38
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 156 333 0,98 14 747 0,12
2025-05-28 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 0 -100,00 0 -100,00
2025-04-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 0 -100,00 0 -100,00
2025-03-21 NP PCIEX - Международные инвестиции в акции PACE класса P 4 131 0,00 393 -9,24
2025-03-31 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 2 461 7,56 234 -2,09
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -18 600 131,14 -1 758 131,01
2025-05-29 NP MIMPX — портфель глобального стратега I класса 0 -100,00 0 -100,00
2025-04-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 507 0,00 50 11,11
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 62 0,00 6 0,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 14 924 5,61 1 403 3,93
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 7 384 0,00 697 -0,85
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 871 176
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 32 969 6,54 3 099 4,91
2025-03-31 NP FSTSX - Международный фонд малой капитализации 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 30 000 0,00 2 859 -9,13
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 115 725 0,00 11 484 12,41
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 199 -61,52 119 -57,09
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 14 616 0,00 1 379 -0,86
2025-03-27 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 59 853 4,61 5 694 -5,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 977 0,00 564 -0,88
2025-04-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 0 -100,00 0 -100,00
2025-03-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 480 0,00 46 -10,00
2025-04-25 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 100 0,00 11 989 -0,85
2025-05-29 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 0 -100,00 0
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 81 52,83 8 75,00
2025-03-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 104 -0,18 104 -11,21
2025-03-27 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 51 0,00 5 -20,00
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 0 -100,00 0 -100,00
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 50 217 1,64 4 983 13,95
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
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 7 201 44,95 679 43,86
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 11 852 1,74 1 110 0,09
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 221 21,43 21 17,65
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 22 619 9,68 2 134 8,72
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 3 559 61,04 335 58,29
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 29 192 0,72 2 754 -0,15
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 231 10,00 23 22,22
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 0 -100,00 0 -100,00
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 1 257 5,72 125 18,10
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 107 631 0,00 10 153 -0,86
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 1 492 142
2025-08-28 NP QCSTRX — класс счета акций R1 18 410 54,80 1 740 54,80
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 75 -86,09 7 -85,11
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 10 689 27,57 1 008 26,47
2025-05-29 NP MBAAX - Акции класса А глобального стратегического портфеля 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 851 0,00 80 0,00
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 1 405 -41,34 132 -41,07
2025-07-28 NP TIEUX - Международный фонд акций 0 -100,00 0 -100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 374 8,09 35 6,06
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 398 27,97 38 27,59
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 180 2,08 111 0,00
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 107 571 0,97 10 147 0,11
2025-03-27 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 12 819 836,38 1 220 657,14
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 14 170 106,26 1 337 104,59
2025-05-22 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 0 -100,00 0 -100,00
2025-04-24 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 1 614 0,75 143 -6,58
2025-04-25 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 0 -100,00 0 -100,00
2025-04-25 NP PIIOX - Международный индексный фонд акций R-3 1 580 -4,53 140 -11,46
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 1 235 -2,45 116 -1,69
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 17 395 1 641
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 28 134 2,60 2 645 2,84
2025-03-27 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 5 107 0,00 486 -10,02
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 6 729 5,67 635 4,79
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 778 0,00 77 13,24
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 6 630 16 475,00 621 20 600,00
2025-03-26 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 15 150 0,00 1 441 -9,94
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 9 149 -12,76 863 -13,44
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 364 -19,82 34 -19,05
2025-05-28 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 0 -100,00 0 -100,00
2025-05-28 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 0 -100,00 0 -100,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 31 0,00 3 -33,33
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 4 683 0,00 442 -0,90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -13 226 207,22 -1 250 207,13
2025-05-30 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 5 560 31,97 522 36,75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 0 -100,00 0 -100,00
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 9 623 40,81 955 58,21
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 34 202 48,98 3 394 67,06
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 0 -100,00 0 -100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 0 -100,00 0 -100,00
2025-05-27 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 0 0
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 80 609 16,95 7 620 16,89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 602 0,00 340 -0,88
2025-04-24 NP EWQ — iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 497 -9,81 574 -16,23
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 108 267 -2,04 10 215 -2,75
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 6 568 0,00 618 -0,48
Other Listings
DE:GRB 60,00 €
FR:SK 60,05 €
GB:0MGS 59,90 €
US:SEBYF
GB:SKP
MX:SK1 N
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