VER – ВЕРБУНД АГ Акции – цена акций, институциональная собственность, акционеры (WBAG)

ВЕРБУНД АГ
AT ˙ WBAG ˙ AT0000746409
64,20 € ↑0,25 (0,39%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 238 total, 233 long only, 5 short only, 0 long/short - change of -3,75% MRQ
Цена акции 64,20
Среднее распределение портфеля 0.1543 % - change of -8,19% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 6 351 247 - 3,73% (ex 13D/G) - change of -0,07MM shares -1,13% MRQ
Институциональная стоимость (длинная позиция) $ 488 910 USD ($1000)
Институциональная собственность и акционеры

VERBUND AG (AT:VER) имеет 238 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 6,391,219 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, FIWCX - Fidelity SAI International Value Index Fund, ESGD - iShares ESG MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Институциональная структура собственности VERBUND AG (WBAG:VER) 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 64,20 / share. Previously, on May 9, 2025, the share price was 65,65 / share. This represents a decline of 2,21% over that period.

AT:VER / VERBUND AG 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
(%)
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 84 521 75,85 6 598 89,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 478 -15,55 37 -10,00
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 4 318 -4,72 332 3,44
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 427 84,05 33 100,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 26 093 33,84 2 008 33,78
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 2 895 -9,70 222 -9,76
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 3 196 190,81 245 218,18
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 551 0,00 43 4,88
2025-08-15 NP MBEQX - Международный фонд акций M 470 0,00 36 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 8 463 0,00 650 8,70
2025-07-28 NP VCIEX — Международный индексный фонд акций 5 823 -10,18 455 -7,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 806 -20,37 139 -13,75
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 997 -0,06 537 -0,37
2025-05-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 388 0,00 27 -3,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 8 154 626
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 141 454 10,80 11 040 14,21
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 11 246 24,66 864 35,05
2025-08-28 NP CIL — VictoryShares International Volatility Wtd ETF 2 782 0,00 213 8,67
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 192 56,39 397 69,66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -6 953 -534
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 7 049 -5,47 539 2,28
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 778 54,67 61 62,16
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 14 750 3,00 1 133 11,74
2025-08-25 NP FICS — First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 585 4 266
2025-06-27 NP GVAL — ETF Cambria Global Value 18 209 63,03 1 397 62,70
2025-07-25 NP ESGD — iShares ESG 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 152 836 22,42 11 942 26,65
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 2 164 8,25 166 8,50
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 403 -49,05 31 -45,45
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 3 882 -12,15 298 -4,81
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 585 -8,74 45 -8,16
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -931 -89,06 -73 -88,77
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 211 0,00 16 0,00
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 9 979 11,10 763 20,16
2025-08-22 NP MIMPX — портфель глобального стратега I класса 43 -12,24 3 0,00
2025-08-29 NP Gabelli Global Utility & Income Trust 1 800 0,00 138 8,66
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 204 2,00 16 7,14
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 14 628 16,25 1 124 16,24
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 15 991 5,67 1 229 14,77
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 72 0,00 6 0,00
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 310 -7,46 24 -8,00
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 60 478 8,04 4 648 7,99
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 3 034 100,00 237 107,02
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 2 516 0,00 193 -6,76
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 1 700 0,00 131 8,33
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 409 7,35 32 10,71
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 104 741 -10,71 8 049 -10,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 373 0,00 29 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 811 0,00 62 8,77
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 42 884 5,07 3 296 5,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 11 571 -1,31 889 -8,64
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 42 736 6,87 3 284 6,83
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 987 26,05 76 36,36
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 11 801 902
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 604 0,00 354 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 5 052 6,85 388 7,18
2025-07-21 NP GCEPX - Акции Goldman Sachs Clean Energy Income Fund класса P 4 540 -16,24 355 -13,45
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 136 982 2,92 10 527 3,03
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 5 027 0,00 386 0,26
2025-07-29 NP BLES — Inspire Global Hope ETF 4 185 0,00 327 3,49
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 10 010 0,00 769 8,62
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9 072 36,77 697 28,60
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 429 -18,54 340 -18,47
2025-06-26 NP ICLN — iShares Global Clean Energy 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 152 583 -11,12 11 726 -11,14
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 44 115 6,72 3 443 10,04
2025-03-31 NP DACX - Диверсифицированный фонд акций 84 0,00 6 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 656 17,16 203 26,88
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 535 78,93 42 86,36
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 928 0,00 71 0,00
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 528 0,00 41 5,13
2025-07-28 NP TIEUX - Международный фонд акций 1 904 0,00 149 3,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 203 0,00 16 0,00
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 9 533 5,37 732 14,22
2025-06-27 NP RNRG — Global X YieldCo и ETF доходов от возобновляемых источников энергии 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 18 450 -27,91 1 420 -28,01
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 3 749 -8,18 288 0,00
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 3 732 7,89 291 11,49
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 49 268 6,25 3 792 6,13
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 293 9,29 176 8,70
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 5 128 -22,84 394 -22,75
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 41 333 8,83 3 175 18,16
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 824 49,01 63 50,00
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 042 49,28 80 50,94
2025-08-26 NP NOINX - Северный международный индексный фонд акций 19 706 0,00 1 513 8,30
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 024 37,70 236 43,03
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 28 942 2,76 2 259 6,21
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 936 632 1,16 71 981 1,26
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Global Responsibility Equity Fund Class A 109 0,00 8 0,00
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 4 014 -7,04 314 -3,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 991 -11,12 76 -2,56
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 571 153,78 44 186,67
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 734 1,14 4 591 1,10
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 82 944 0,00 6 374 0,11
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 4 234 6,01 331 9,63
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 591 311 1,59 45 428 10,22
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 3 490 -2,51 269 -2,55
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 442 0,00 188 8,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 2 045 -15,74 157 -8,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 151 0,67 12 10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 442 14,01 264 13,36
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 154 0,00 90 3,45
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 3 096 0,00 238 8,22
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 17 1
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 141 6,82 11 22,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 14 442 227,48 1 109 255,45
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 169 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 736 -9,80 56 -1,75
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners Short -30 133 -2 354
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 5 705 -38,29 438 -42,95
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 58 004 0,00 4 453 8,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 453 0,00 35 6,25
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 13 656 -22,65 1 066 -20,28
2025-06-26 NP FQITX — Международный индексный фонд качества Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 302 -26,85 2 324 -27,04
2025-08-22 NP FRNW — Fidelity Clean Energy ETF 9 144 -3,51 699 4,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 6 520 0,00 500 8,46
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 2 071 159
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 173 471 3,56 13 304 3,32
2025-06-27 NP PBD — Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 535 -7,24 658 -6,93
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 14 316 0,00 1 095 8,10
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 424 28,48 33 28,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1,32 24 9,09
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 720 0,98 55 -3,51
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 1 161 -9,72 89 -9,18
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 906 2,03 70 11,29
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 46 998 11,44 3 612 11,55
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 72 84,62 6 150,00
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 379 192,98 186 156,94
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 5 416 46,30 415 58,02
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 29 721 2,77 2 279 2,52
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 496 41,71 1 498 41,72
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 149 392 19,88 11 481 20,00
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 154 0,00 12 0,00
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 2 801 -15,45 215 -8,51
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 783 90,05 60 106,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 4 203 -15,21 323 -15,22
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 80 756 2,72 6 176 11,10
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 3 126 2,19 241 2,13
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 176 259,18 14 333,33
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 21 683 0,00 1 666 0,12
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 11 557 0,31 889 0,23
2025-03-31 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 295 0,00 23 -8,33
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 1 413 2,61 108 11,34
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 3 121 -41,10 239 -36,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 467 1,08 36 9,38
2025-06-26 NP EFG — iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 716 -23,66 7 663 -23,68
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 599 1,53 46 2,22
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 6 700 -19,42 515 -19,44
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 306 0,00 24 9,52
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 1 025 -14,58 79 -15,22
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 458 100,88 35 94,44
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 14 675 6,69 1 125 6,43
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 7 291 49,19 561 49,60
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 1 162 0,26 82 -1,20
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 5 255 0,00 404 8,63
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 973 151
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 48 887 11,31 3 820 15,31
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 22 146 0,00 1 704 -0,06
2025-08-20 NP RGLO — глобальный активный ETF на акции 2 310 177
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 227 575 1,46 17 489 1,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 644 1,10 49 8,89
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 83 732 -8,04 6 542 -4,86
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 26 381 45,74 2 018 57,70
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 7 995 4,40 625 7,96
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 5 590 -30,17 431 -29,92
2025-03-28 NP OCEN – IQ Clean Oceans ETF 319 5,98 25 0,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 25 808 5,54 1 983 5,53
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 1 249 41,77 96 53,23
2025-05-30 NP RNWZ — ETF TrueShares Eagle Global Renewable Energy Income ETF 1 219 -9,03 86 -11,34
2025-08-28 NP QCSTRX — класс счета акций R1 40 226 -14,85 3 090 -7,57
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 3 071 0,00 236 8,29
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 19 869 1,66 1 529 1,59
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 269 -3,49 174 -3,33
2025-08-26 NP JXI — iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 050 6,79 618 15,95
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 6 217 0,89 478 9,40
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 85 696 0,62 6 586 0,58
2025-07-29 NP WWJD — Inspire International ESG ETF 21 776 9,77 1 700 13,49
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 972 0,00 75 8,82
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 9 553 14,22 731 23,52
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 705 27,03 10 890 27,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 11 006 21,43 860 25,77
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 612 11,51 356 11,64
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 595 21,43 46 32,35
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 1 219 94
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 5 763 9,00 443 9,14
2025-06-26 NP XT — iShares Exponential Technologies 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 220 187 3,89 16 922 3,86
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 7 900 -9,42 607 -1,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 1 160 0,00 89 8,54
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 687 0,29 53 8,33
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 45 594 -26,21 3 503 -19,90
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 28,30 10 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Международный портфель с большой капитализацией класса P 3 076 -6,62 236 1,29
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 688 0,55 284 0,35
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 512 -0,78 40 0,00
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 71 872 0,00 5 522 8,55
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 222 775 3,50 17 390 6,98
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 341 5,57 26 18,18
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 20 106 -2,90 1 545 -2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 1 371 -15,84 105 -8,70
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 5 600 23,84 396 20,80
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 101 0,00 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 994 1,33 76 10,14
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 298 -11,04 23 -4,35
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 3 133 0,00 222 -2,64
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 31 174 28,58 2 396 28,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 4 398 -14,85 338 -7,92
2025-05-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 4 305 0,00 305 -2,25
2025-08-26 NP NOIGX - Северный международный фонд акций 487 0,00 37 8,82
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 4 162 0,00 320 8,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 202 12,18 169 21,74
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -601 -87,51 -47 -87,29
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 19 342 7,57 1 486 7,53
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 124 466 -3,61 9 546 -3,83
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 27 433 -24,32 2 104 -24,52
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 18 499 0,00 1 422 0,07
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 2 542 7,26 198 10,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 134 0,00 10 0,00
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 18 386 10,23 1 411 19,58
2025-07-25 NP SDG — iShares MSCI Global Impact 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 5 884 -5,36 460 -2,13
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 28 172 0,00 2 161 -0,23
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 639 0,00 49 8,89
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 601 56,92 47 64,29
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 1 097 104,28 86 112,50
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 4 436 -14,46 339 -7,38
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 918 -21,13 71 -21,35
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-08-21 NP SMOG — ETF VanEck Vectors Low Carbon Energy 10 598 -6,13 811 1,63
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 333 38,17 26 38,89
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -1 354 -87,79 -106 -87,44
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 928 -19,09 71 -19,32
2025-07-25 NP EWO — iShares MSCI Austria 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 51 723 107,57 4 041 114,83
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 426 077 1,19 32 744 1,16
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 12 150 -1,00 934 -1,06
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 20 900 175,00 1 606 175,47
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 5 458 41,95 419 53,68
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 878 0,00 67 8,06
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 43 663 -0,37 3 354 8,16
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 922 4,54 71 12,90
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 094 0,00 853 0,12
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 387 -13,42 30 -9,09
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 6 899 0,00 530 8,40
Other Listings
CZ:VER 1 556,00 CZK
IT:1VER 59,20 €
MX:VER N
DE:OEWA 60,80 €
US:OEZVF
GB:VERV
GB:0NR1 60,90 €
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