ORI – Орика Лимитед Акции – цена акций, институциональная собственность, акционеры (ASX)

Орика Лимитед
AU ˙ ASX ˙ AU000000ORI1
21,01 A$ ↑0,25 (1,20%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 160 total, 160 long only, 0 short only, 0 long/short - change of -23,44% MRQ
Цена акции 21,01
Среднее распределение портфеля 0.0803 % - change of 30,35% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 46 161 023 - 9,70% (ex 13D/G) - change of 3,81MM shares 9,01% MRQ
Институциональная стоимость (длинная позиция) $ 506 467 USD ($1000)
Институциональная собственность и акционеры

Orica Limited (AU:ORI) имеет 160 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 46,161,023 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, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Институциональная структура собственности Orica Limited (ASX:ORI) 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 September 5, 2025 is 21,01 / share. Previously, on October 30, 2024, the share price was 17,24 / share. This represents an increase of 21,87% over that period.

AU:ORI / Orica Limited Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

Документы 13F и NPORT

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 47 637 64,28 612 97,73
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 1 586 -35,42 20 -23,08
2025-04-25 NP PIIOX - Международный индексный фонд акций R-3 30 882 -4,69 317 -17,49
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 105 335 0,54 1 353 20,82
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 12 242 0,00 157 20,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 6 700 123,48 81 170,00
2025-04-25 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 1 537 011 0,30 15 768 -13,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 251 3
2025-03-27 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 139 -0,18 17 411 -4,74
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 375 784 8,59 3 901 3,97
2025-03-31 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 292 2,07 2 182 -2,59
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 28 210 342
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 143 882 -11,61 1 493 -15,36
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 62 596 33,26 803 59,96
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 324 486 3,57 3 924 22,36
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 257 3
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 311 839 5,21 3 237 0,75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 506 24,89 711 19,70
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 12 781 30,01 135 35,00
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 120 874 -1,65 1 552 18,20
2025-05-27 NP NOIGX - Северный международный фонд акций 0 -100,00 0 -100,00
2025-04-24 NP EWA — iShares MSCI Australia 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 462 732 -17,05 4 747 -28,17
2025-08-15 NP MBEQX - Международный фонд акций M 6 210 0,00 80 19,70
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 1 018 728 4,64 10 574 0,20
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 16 148 22,12 196 44,44
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 180 388 0,00 1 872 -4,25
2025-04-24 NP DMXF — iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 670 -16,99 407 -28,27
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 247 789 39,67 3 182 67,77
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 8 723 -15,89 106 0,00
2025-04-24 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 594 942 -16,59 6 103 -27,78
2025-03-27 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 172 333 1 868
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 7 473 -19,77 78 -23,53
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 583 604 -0,96 6 058 -5,17
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 222 129,58 46 125,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 269 994 58,75 3 467 90,75
2025-08-28 NP QCSTRX — класс счета акций R1 451 692 -4,72 5 800 14,45
2025-04-01 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 360 -10,10 26 -13,79
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 32 711 0,00 350 4,18
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 18 366 106,57 236 147,37
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 9 048 6,75 94 2,20
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 37 755 175,22 404 187,86
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 540 723 0,67 5 613 -3,61
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 67 434 119,42 866 163,72
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 1 117 79,87 14 133,33
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 110 313 0,00 1 176 3,80
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 11 732 0,00 150 20,16
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 393 -72,90 29 -68,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 20 649 0,00 265 20,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 961 12
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 4 363 729 1,68 56 032 22,16
2025-06-26 NP DFIV — ETF международной стоимости 1 692 253 68,39 17 584 59,20
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 530 000 7,19 5 507 1,34
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 141 267 -2,90 1 466 -6,98
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 31 860 11,95 409 34,54
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 1 798 28,34 19 20,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 22 139 12,39 230 6,48
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 511 -18,82 89 -22,12
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 190 3,00 10 083 -1,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 122 8,22 43 2,44
2025-03-27 NP EFV — iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 730 679,25 12 571 435,39
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 681 1,51 120 -11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 49 139 -2,00 631 17,76
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 226 404 124,94 2 738 164,80
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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 175 000 0,00 2 130 18,73
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 0
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 305 022 5,13 3 170 -0,60
2025-03-31 NP FIONX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 247 5,42 2 810 0,61
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 441 764 9,09 5 352 28,82
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 2 564 0,00 27 3,85
2025-08-26 NP FLAU — Франклин FTSE Australia ETF 21 156 -1,81 270 18,42
2025-03-27 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 1 098 8,07 12 0,00
2025-05-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 22 174 -84,61 237 -84,01
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 1 587 -51,06 20 -41,18
2025-03-25 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 7 006 76
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 21 955 -3,55 265 14,22
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 137 992 6,21 1 763 27,31
2025-03-19 NP GIIAX — Национальный международный индексный фонд класса A 24 980 -14,76 274 -17,52
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 5 957 -15,08 72 1,41
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 466 218 91,80 5 986 130,41
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 37 169 6,83 385 1,85
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 392 812 2,75 5 017 23,97
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 21 625 -7,45 278 11,24
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 108 114 0,00 1 122 -4,18
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 35 0,00 0
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 3 221 982 5,27 33 444 0,80
2025-08-22 NP MRJIX — Портфель реальных активов класса I 147 0,00 2 0,00
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 286 290 32,32 3 031 36,47
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 15 750 1 014,65 163 986,67
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 211 838 0,00 2 199 -4,27
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 545 352 16 041
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 13 828 -3,60 144 -7,74
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 2 057 203,84 26 271,43
2025-04-24 NP EPP — iShares MSCI Pacific ex Japan 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 488 894 -5,06 5 016 -17,80
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 53 566 2,71 687 24,23
2025-03-31 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 16 864 7,87 183 2,82
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 7 535 0,00 91 18,18
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 1 099 633 14 117
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 15 709 -2,45 201 17,65
2025-03-31 NP DACX - Диверсифицированный фонд акций 645 0,00 7 0,00
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 29 915 384
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 4 446 0,00 46 -4,17
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 1 198 0,00 12 -7,69
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 921 54,53 191 86,27
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 362 792 28,83 3 770 21,82
2025-05-29 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 8 352 -48,78 89 -46,71
2025-03-31 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 999 3,13 163 -1,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 842 0,00 9 -11,11
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 102 869 14,52 1 068 9,66
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 1 866 -35,48 24 -23,33
2025-04-25 NP VCIEX — Международный индексный фонд акций 46 357 -12,74 475 -24,48
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 5 536 0,00 67 19,64
2025-03-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 21 590 -0,16 237 -3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 19 013 0,00 244 20,90
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 951 544 9 877
2025-03-31 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Global Responsibility Equity Fund Class A 658 0,00 7 0,00
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 73 763 -10,19 947 7,98
2025-03-27 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 985 -1,07 1 355 -5,64
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 343 880 3 569
2025-04-28 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 59 746 -6,22 613 -18,83
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 258 058 0,52 2 679 -3,74
2025-03-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 9 143 0,00 100 -2,91
2025-03-27 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 819 7,24 1 147 2,41
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 446 3,43 19 28,57
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 79 012 27,97 1 014 53,40
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 485 89,99 70 133,33
2025-03-31 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 597 12,21 548 7,03
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 1 291 244 3,21 13 403 -1,17
2025-03-26 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 19 145 -6,35 208 -10,78
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 373 19,35 1 279 13,79
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 118 489 0,00 1 230 -4,28
2025-08-26 NP NMIEX - Международный фонд акций Active M 22 151 284
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 1 011 977 1,85 12 237 20,32
2025-04-24 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 629 -17,73 294 -28,88
2025-04-01 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 821 20,00 367 14,38
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 57 556 -18,06 739 -1,47
2025-07-28 NP TIEUX - Международный фонд акций 30 632 224,25 373 287,50
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 299 43,03 19 362 36,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 50 333 0,00 646 20,79
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 85 804 6,52 891 1,95
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 1 426 838 1,92 14 810 -2,40
2025-03-26 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 101 0,00 3 069 -4,57
2025-03-27 NP TOK — iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 0,00 13 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 7 389 11,68 95 40,30
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 12 550 -36,93 130 -40,37
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 15 354 0,00 159 -4,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 658 21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 495 19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 100 218 1 040
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 134 102 1 392
2025-05-27 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 3 948 -0,03 42 5,00
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 849 9,37 725 4,77
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 16 798 15,23 216 38,71
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 037 -34,15 594 -22,15
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 4 658 374,82 56 460,00
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 136 821 -0,02 1 420 -4,25
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 16 899 0,00 175 -4,37
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 47 329 -64,96 491 -65,52
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 12 839 12,51 165 35,54
2025-04-25 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 88 155 -0,01 904 -13,41
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 6 959 809 2,38 72 242 -1,97
2025-03-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 808 782 9,12 8 767 4,13
Other Listings
CH:ICA
US:OCLDF
DE:ICA 11,70 €
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