TEP – Телеперформанс SE Акции – цена акций, институциональная собственность, акционеры (WBAG)

Телеперформанс SE
AT ˙ WBAG ˙ FR0000051807
89,38 € ↑0,64 (0,72%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 273 total, 265 long only, 8 short only, 0 long/short - change of -1,12% MRQ
Цена акции 89,38
Среднее распределение портфеля 0.2337 % - change of 14,92% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 10 881 777 - 18,51% (ex 13D/G) - change of -0,00MM shares -0,03% MRQ
Институциональная стоимость (длинная позиция) $ 1 124 980 USD ($1000)
Институциональная собственность и акционеры

Teleperformance SE (AT:TEP) имеет 273 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 10,936,469 акциями. В число крупнейших акционеров входят BBIEX - Bridge Builder International Equity Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, Dfa Investment Trust Co - The Continental Small Company Series, and TRWAX - Transamerica International Equity A .

Институциональная структура собственности Teleperformance SE (WBAG:TEP) 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 89,38 / share. Previously, on May 9, 2025, the share price was 93,66 / share. This represents a decline of 4,57% over that period.

AT:TEP / Teleperformance 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 260 -6,14 28 7,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 166 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 2 849 0,00 311 16,92
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 100 107
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 21 709 -25,39 2 372 -13,27
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 800 60,00 78 54,00
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 177 8,43 5 502 26,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 5 470 0,00 598 16,83
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 40 471 11,44 4 438 30,50
2025-08-19 NP RIFCX - Международный фонд развитых рынков 14 820 -5,16 1 439 -8,70
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 219 -1,79 21 -4,55
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 2 688 -41,17 260 -43,20
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 69 496 0,82 7 620 17,34
2025-06-13 NP ADAVX - Абердинский динамический дивидендный фонд класса A 6 000 -3,98 658 12,31
2025-03-31 NP DACX - Диверсифицированный фонд акций 73 0,00 7 -14,29
2025-07-28 NP TIEUX - Международный фонд акций 4 331 -3,71 438 0,46
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 69 467 21,92 7 022 27,89
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 4 201 -81,45 408 -95,57
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 196 899 0,00 21 591 17,10
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 1 578 -81,09 148 -80,53
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 771 22,12 280 28,44
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 3 016 0,00 293 -3,63
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 106 242 -3,11 10 318 -6,41
2025-03-27 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 -11,96 107 -21,48
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 2 299 -17,09 223 -20,07
2025-08-12 NP PGVFX — Глобальный фонд стоимости Polaris 35 091 0,00 3 403 -3,05
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 346 0,00 33 3,13
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 10 414 5,53 1 011 1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 5 148 0,00 499 -2,92
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 482 382 -1,78 46 852 -5,13
2025-03-27 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 23 100 0,00 2 163 -11,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 3 715 0,00 361 -3,74
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 398 39
2025-07-28 NP ANTUX — класс инвесторов в фонды внутренней стоимости, не входящие в США This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 353 -9,95 16 106 -5,46
2025-08-26 NP NOINX - Северный международный индексный фонд акций 15 701 0,00 1 525 -3,67
2025-06-30 NP ICOW — Pacer Developed Markets International Cash Cows 100 ETF 56 444 -7,69 6 168 7,27
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 9 401 0,00 913 -3,70
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -7 391 -0,00 -718 -3,50
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 837 755 -0,03 81 369 -3,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 643 0,00 160 -3,64
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 396 0,00 40 5,26
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 62 710 5,26 6 081 2,06
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 783 590 14,03 79 185 19,38
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 4 057 6,88 445 25,07
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 1 784 -5,71 172 -8,99
2025-06-26 NP FIWCX - 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 117 045 2,26 12 790 18,84
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 1 941 189
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 944 -42,44 323 -32,64
2025-08-27 NP ЛИТМАН ГРЕГОРИ ФОНД ТРАСТА - Polen Capital International Growth ETF 7 884 0,00 764 -3,05
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 60 864 -11,75 6 674 2,69
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 915 0,00 186 -3,65
2025-05-29 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 155 915 27,23 15 718 49,53
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 116 282 2,15 12 751 19,61
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 3 658 6,03 370 11,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 522 -43,45 51 -45,65
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 1 994 -20,08 219 -6,44
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 319 -44,43 31 -47,37
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 809 227 45,70 78 197 40,16
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 582 -9,77 56 -12,50
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 170 42,68 113 39,51
2025-08-26 NP GMOI - GMO International Value ETF 1 826 154,32 177 149,30
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 12 339 13,55 1 197 9,52
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 13 804 -1,72 1 395 3,18
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 359 -46,58 238 -44,00
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 24 559 28,59 2 693 50,62
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 184 0,00 18 -5,56
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 3 820 419
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 3 337 7,13 322 3,54
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 6 598 41,35 667 48,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 227 0,00 22 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 189 413 -22,88 18 333 -25,69
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 123 -2,38 12 -8,33
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 1 815 8,16 198 26,11
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 3 177 -8,34 321 -3,60
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 175 0,00 19 18,75
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 787 1,29 76 -2,56
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 5 842 -4,54 590 0,17
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 6 370 72,63 644 81,13
2025-07-29 NP GIMFX - Фонд внедрения ГМО 13 125 109,56 1 327 119,90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 787 0,00 1 922 -3,42
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 684 -28,27 939 -30,80
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 14 573 19,03 1 598 39,44
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 7 381 220,36 717 209,96
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 571 35,95 58 42,50
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 8 785 7,59 963 26,05
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 570 0,00 58 5,56
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 69 273 0,81 7 596 18,06
2025-06-13 NP Дивидендный фонд Alpine Total Dynamic 66 469 0,00 7 289 17,10
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 141 130 22,03 15 475 42,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 4 613 7,43 448 3,70
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 474 0,00 52 15,91
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 2 465 0,00 239 -3,63
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 259 0,00 25 -3,85
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 043 0,00 37 287 17,10
2025-03-26 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 0 -100,00 0 -100,00
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 633 -19,57 69 -5,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 338 0,00 33 -3,03
2025-08-26 NP NMIEX - Международный фонд акций Active M 2 128 -81,95 207 -82,66
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 558 -0,71 56 3,70
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 42 350 -12,07 4 675 3,91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1 201 695 1,41 19 590 -2,05
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 418 0,00 155 17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 1 180 0,00 114 -2,56
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 4 572 0,00 501 17,06
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса 9 076 11,01 881 6,92
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 59 146 2,78 5 715 -0,57
2025-06-25 NP POIIX - Институциональный класс Международного фонда роста Polen 51 786 -4,93 5 679 11,33
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 1 197 2,57 116 -0,86
2025-08-26 NP TEMIX - Европейский взаимный фонд Франклина класса А 192 134 5,90 18 661 2,30
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 6 378 0,00 699 17,09
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 947 0,00 103 15,73
2025-08-26 NP EXI — iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 531 -11,40 634 -14,44
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 24 113 -6,48 2 438 -1,65
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -1 788 -0,00 -174 -3,35
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 170 0,00 16 0,00
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 4 842 -10,57 489 -6,14
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 729 5,96 71 1,45
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 4 920 0,90 478 -2,65
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 6 374 0,00 699 17,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 4 051 0,00 393 -3,44
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 340 -31,21 130 -33,85
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund институционального класса 527 -83,61 53 -82,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 185 18
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 17 600 -81,22 1 780 -80,43
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 305 592 -3,27 33 510 13,27
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 92 914 6,78 9 394 12,32
2025-04-18 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 18 188 -32,39 1 751 -30,87
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 24 100 0,99 2 634 17,39
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 57
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 723 0,22 376 5,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 784 -11,11 76 -13,64
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 625 0,00 61 -3,23
2025-08-20 NP TBHDX - Всемирный фонд высокой дивидендной доходности Tweedy, Browne 14 570 0,00 1 408 -3,83
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 26 996 13,22 2 729 19,54
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 3 388 0,00 329 -3,24
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 16 302 7,92 1 788 26,38
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 11 325 -11,63 1 100 -14,87
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 7 156 6,33 723 11,75
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 60 904 118,96 6 678 154,89
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 22 577 0,00 2 476 17,08
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -257 -385,56 -2 -125,00
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -722 -0,00 -70 -2,78
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 8 564 0,00 832 -3,48
2025-03-31 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 9 336 3,23 878 -7,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W 10 600 8,16 1 030 4,47
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 344 535 -1,44 37 780 15,42
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 343 68,14 33 65,00
2025-08-22 NP MIMPX — портфель глобального стратега I класса 29 -6,45 3 -33,33
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 123 0,00 13 18,18
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 122 0,00 12 -8,33
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 108 604 -8,58 10 548 -11,69
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 11 251 0,00 1 087 -3,81
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 34 918 5,33 3 530 10,49
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 747 -19,85 82 -5,75
2025-08-28 NP QCSTRX — класс счета акций R1 3 781 0,80 367 -2,65
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 175 952 1,83 17 789 7,10
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 65 367 -9,54 6 607 -5,05
2025-03-27 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 39 -69,29 4 -76,92
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 3 417 -4,71 332 -8,06
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 185 0,00 20 17,65
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 526 -1 090,57
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 113 71,21 11 66,67
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 151 18,01 1 566 13,81
2025-06-26 NP TRWAX - Transamerica International Equity A 204 300 -1,73 22 325 14,67
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 165 17,02 16 7,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 021 7,25 112 24,72
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 2 040 206
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 23 817 0,81 2 612 18,04
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 126 708 19,41 13 894 39,83
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 21 298 35,74 2 069 31,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 120 0,84 12 0,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 1 842 0,00 179 -3,78
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 581 0,00 56 -3,45
2025-07-28 NP VCIEX — Международный индексный фонд акций 4 826 -7,26 488 -3,56
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 788 0,00 80 5,33
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 15 892 3,99 1 606 9,18
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 2 205 -2,17 214 10,88
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 142
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 22 239 -1,81 2 430 14,14
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 1 025 -84,98 96 -84,63
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 080 105
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 88 882 -0,03 9 746 17,07
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 12 113 25,01 1 224 30,91
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 9 500 68,29 923 90,50
2025-06-13 NP Дивидендный фонд Alpine Global Dynamic 18 367 0,00 2 014 17,16
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 2 624 -38,55 255 -40,79
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 314 -5,14 30 -9,09
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 803 557 0,87 88 114 18,12
2025-03-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 546 478,30 6 419 410,99
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 3 138 0,00 305 -3,80
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 1 554 0,00 151 -3,85
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции 5 027 0,00 488 -3,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 6 379 -17,32 620 -20,13
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 19 889 9,70 1 922 6,07
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 14 983 -1,69 1 455 -5,03
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 986 0,00 547 17,17
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 2 724 12,42 298 31,42
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 25 108 -13,45 2 439 -16,39
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 6 515 0,00 714 17,05
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 20 174 130,19 2 212 169,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 19 456 -12,73 1 890 -15,71
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 339 5,10 134 22,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 509 0,99 49 -2,00
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 -12,07 81 2,53
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 6 252 -9,42 607 -12,54
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 35 857 16,89 3 932 36,02
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 655 27,80 548 23,42
2025-08-20 NP TWEBX - Фонд Tweedy, Browne Value Fund 78 235 -17,79 7 560 -20,92
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 1 054 0,00 116 16,16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72 159 5,31 7 294 10,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7 184 -361,24 -67 -125,09
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 640 -47,30 509 -78,47
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 8 881 -82,89 832 -82,32
2025-08-15 NP MBEQX - Международный фонд акций M 2 518 0,00 244 -3,56
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта 34 195 0,00 3 304 -3,79
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 2 416 -13,41 267 2,31
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 27
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 2 995 -19,75 328 -6,55
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -285 12,65 -28 8,00
2025-05-30 NP Destra International и кредитный фонд, ориентированный на события 30 823 3 079
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -10 866 -0,75 -1 055 -4,09
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 2 984 0,00 302 4,88
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 5 643 0,00 617 16,23
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 1 323 4,83 128 18,52
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 6 145 1 739,82 593 641,25
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 101 234 -21,32 11 176 -7,04
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 35 575 0,91 3 901 17,43
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 9 942 0,42 1 005 5,35
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 37 0,00 4 0,00
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 121 292 -6,26 13 300 9,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 1 763 -15,20 193 -0,52
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 1 567 146,77 158 159,02
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 192 293 1,49 21 086 18,84
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 2 280 0,35 220 -2,65
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 169 0,00 16 0,00
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 11 906 19,39 1 306 39,87
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 3 219 -0,53 312 -3,41
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37,70 25 47,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 2 309 0,00 224 -3,45
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 4 323 -0,55 420 12,63
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 1 027 -51,53 104 -80,08
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 4 954 95,58 501 105,76
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 122 203 1,85 12 353 6,83
2025-07-25 NP EWQ — iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 445 -25,48 1 056 -21,79
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 42 511 -19,55 4 122 -21,99
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 98 158 -3,70 10 726 11,92
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 483 0,00 47 -4,17
2025-08-28 NP SEIE - SEI Select International Equity ETF 30 711 29,01 2 968 24,77
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 36 338 -2,29 3 985 14,42
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 047 0,00 553 17,16
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 383 95,55 371 126,99
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 058 0,00 107 4,90
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 4 592 0,00 444 -3,90
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 331 24,91 36 50,00
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 50 399 -30,60 4 895 -32,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 369 0,82 36 -2,78
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 5 898 10,45 649 29,34
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 13 476 0,00 1 478 17,13
2025-06-25 NP TROSX - Фонд зарубежных 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 524 564 -0,09 57 521 16,99
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 15 304 6,15 1 479 2,07
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 476 17,24 46 12,50
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 34 523 2,78 3 353 -0,71
2025-07-30 NP PZINX - Институциональный международный фонд ценностей «Пзена» 26 232 0,00 2 652 5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 1 700 0,00 165 -2,96
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 295 9,70 223 5,71
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 15 361 43,98 1 684 67,56
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 5 675 -26,15 551 -16,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 10
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 351 8,67 35 12,90
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 3 143 7,93 318 13,62
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 639 239,89 65 255,56
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 34 384 6,30 3 770 24,46
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 16 728 0,00 1 834 17,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 350 -6,91 34 -10,81
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -26 199 -26,96 -2 545 -29,45
Other Listings
IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF 66,30 €
GB:TEPP
GB:0J6X 65,55 €
FR:TEP 65,78 €
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