ADEN – Адекко Групп АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Адекко Групп АГ
CH ˙ SWX ˙ CH0012138605
24,58 CHF ↑0,12 (0,49%)
2025-09-04
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 169 total, 167 long only, 2 short only, 0 long/short - change of -25,22% MRQ
Цена акции 24,58
Среднее распределение портфеля 0.1996 % - change of 13,71% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 31 754 844 - 18,97% (ex 13D/G) - change of 5,27MM shares 19,91% MRQ
Институциональная стоимость (длинная позиция) $ 875 466 USD ($1000)
Институциональная собственность и акционеры

Adecco Group AG (CH:ADEN) имеет 169 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 31,755,302 акциями. В число крупнейших акционеров входят SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTRIX - Vanguard International Value Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 .

Институциональная структура собственности Adecco Group AG (SWX:ADEN) 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 4, 2025 is 24,58 / share. Previously, on September 5, 2024, the share price was 28,56 / share. This represents a decline of 13,94% over that period.

CH:ADEN / Adecco Group 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.

См. Акции 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
(%)
2025-07-28 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 6 966 0,00 195 2,65
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 250 335 14,56 6 525 24,29
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 13 924 0,00 389 2,91
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 413 -6,35 10 -30,77
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 338 466 1,82 9 476 5,67
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 92 117 0,00 2 397 9,35
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 953 6,72 119 29,67
2025-08-20 NP RGLO — глобальный активный ETF на акции 11 319 336
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 245 92,85 21 583 90,62
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 363 554 21,12 9 462 32,41
2025-03-27 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 50 980 20,74 1 214 -8,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 21 285 3,50 634 2,59
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 5 221 -59,43 136 -83,19
2025-08-19 NP RIFCX - Международный фонд развитых рынков 11 291 0,00 336 -1,18
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 45 441 0,00 1 346 -1,46
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 102 407 5,23 2 665 15,07
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 35 148 0,00 915 9,33
2025-08-26 NP FSZ - Первый трастовый фонд Швейцарии 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 76 578 -3,39 2 276 -4,53
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 11 698 19,94 278 -8,85
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 6 355 000 149,82 188 860 146,94
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 350 265 3,78 9 090 13,14
2025-03-27 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 386 9,66 9 -18,18
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 27 410 2,77 817 1,75
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 570 2,04 315 0,96
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 331 839 3,76 8 637 13,44
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 12 800 -27,11 385 -11,32
2025-04-29 NP PMIYX - Портфель стратегий дохода Putnam - 2 479 -1,31 67 0,00
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 33 523 0,00 880 10,29
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 20 808 27,41 542 39,43
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 34 374 34,40 899 47,21
2025-05-29 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 196 0,00 307 21,91
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 101 437 0,00 2 415 -23,92
2025-05-29 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 154 863 -6,30 4 658 14,03
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -352 -87,86 -10 -88,51
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 1 593 25,73 48 51,61
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 1 064 607 2,86 27 708 12,46
2025-03-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 2 935 -10,79 70 -32,04
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 2 948 -3,06 88 -3,33
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 303 404 2,77 8 988 1,95
2025-03-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 272 244 0,00 6 481 -23,91
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 62 010 0,00 1 616 8,46
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 400 567 4,32 9 536 -20,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 280 38
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 30 425 5,69 907 4,74
2025-08-28 NP QCSTRX — класс счета акций R1 117 594 20,85 3 504 19,75
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 6 549 2,97 194 2,65
2025-04-01 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 813 -9,97 19 -32,14
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 52 144 0,00 1 357 9,35
2025-04-28 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 20 711 0,59 564 2,55
2025-08-26 NP NMIEX - Международный фонд акций Active M 24 010 5,16 714 3,94
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 25 849 47,15 770 45,83
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 120 258 135,91 3 155 160,10
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 411 21,43 42 20,59
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 39 689 -1,14 945 -24,78
2025-08-26 NP FLSW — Франклин FTSE Швейцария ETF 5 334 -5,22 158 -5,95
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 8 922 -22,59 233 -15,94
2025-04-28 NP TIEUX - Международный фонд акций 4 212 0,05 114 0,89
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 194 131 0,82 5 052 10,23
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 15 984 -52,77 415 -48,57
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 10 839 0,71 295 2,44
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 167 992 36,63 4 379 48,21
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 71 725 275,52 2 137 272,30
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 460 129,20 35 78,95
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 7 049 0,00 197 2,62
2025-05-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 737 272
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 95 738 16,25 2 492 27,09
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 1 544 -19,79 41 -11,11
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 24 442 -0,14 636 9,28
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 40 770 0,00 1 208 -1,39
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 27 800 0,00 828 -0,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 737 22
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1 678 141 0,00 20 207 -0,91
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 502 380 0,00 13 075 9,33
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 61 768 0,00 1 621 10,28
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 117 801 13,43 3 066 23,99
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 31 535 8,59 751 -17,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс 175 366 -4,14 5 226 -5,02
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 8 138 -40,95 241 -41,36
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции 32 603 0,00 972 -0,92
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 657 329
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 89 196 -41,44 2 658 -41,99
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 2 368 0,00 62 8,93
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 71 163 28,91 1 852 40,94
2025-04-28 NP GMOIX - Международный фонд акций ГМО, класс III 4 259 -84,05 116 -83,87
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 2 750 -18,74 77 -16,48
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 66 052 0,00 1 845 2,62
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 084 111,51 680 25,97
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 31 940 0,00 833 8,47
2025-04-25 NP VCIEX — Международный индексный фонд акций 16 033 -12,73 433 -11,45
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 769 0,00 229 8,57
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 1 444 967 2,53 43 057 1,60
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 55 584 -38,52 1 553 -36,91
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 69 700 55,93 1 950 61,47
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 067 0,00 61 -1,61
2025-03-26 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 6 107 -81,83 147 -86,12
2025-08-15 NP MBEQX - Международный фонд акций M 4 541 -26,29 135 -27,57
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 17 295 9,94 412 -16,46
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 126 271 10,11 3 286 20,41
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 60 033 127,55 1 562 148,73
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 1 083 611 6,75 28 202 16,71
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 576 916 0,00 15 015 9,33
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 685 0,00 19 5,56
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 733 0,00 20 5,26
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 72 740 0,00 1 893 9,36
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 535 276 13 931
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 510 0,00 12 -20,00
2025-03-28 NP VWID — ETF Virtus WMC Global Factor Opportunities 2 685 -11,12 64 -31,91
2025-07-25 NP TEMFX - Иностранный фонд Templeton класса A 1 939 119 0,00 54 161 2,63
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 7 847 182,77 219 192,00
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 75 948 3,40 1 971 12,76
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 16 631 1,66 453 3,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 0 -100,00 0 -100,00
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 20 332 -16,74 529 -8,95
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 676 169 -9,62 18 886 -7,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 151 34
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 27 128 0,00 646 -24,12
2025-04-24 NP EWL - iShares MSCI Швейцария 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 162 933 -8,67 4 434 -6,93
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 5 998 29,13 156 41,82
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 1 149 266 46,10 29 911 0,48
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 21 348 29,15 556 41,22
2025-03-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 7 466 -0,16 178 -24,36
2025-07-29 NP GIMFX - Фонд внедрения ГМО 130 942 -21,24 3 657 -19,16
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 506 1,05 74 0,00
2025-03-19 NP GIIAX — Национальный международный индексный фонд класса A 8 639 -15,81 206 -36,14
2025-03-25 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 2 423 0,79 58 -24,00
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 18 879 -11,53 563 -12,32
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 562 000 17,43 16 702 16,05
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 3 784 14,46 98 25,64
2025-05-29 NP IGAAX - Международный фонд роста и доходов класса А 458 824 -0,51 13 795 21,47
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 460 825 20,74 12 901 25,30
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 5 214 3,70 124 -21,02
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 321 741 8,77 7 659 -17,37
2025-07-25 NP USIFX – Акции международных фондов 66 804 -1,79 1 867 0,76
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 110 224 -20,05 3 284 -20,77
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 2 272 787 1,86 59 152 11,36
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 19 554 -8,09 509 0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 040 -17,15 120 -17,81
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 69 851 5,03 1 663 -20,25
2025-08-26 NP GMOI - GMO International Value ETF 23 723 24,33 705 23,90
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 684 9,68 96 20,25
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 6 476 0,00 193 -1,03
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 23 354 -1,36 608 7,82
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 376 0,00 10 0,00
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 43 532 0,00 1 133 9,27
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 29 300 5
2025-04-25 NP PIIOX - Международный индексный фонд акций R-3 10 680 -4,69 291 -3,01
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 26 107 0,86 778 -0,13
2025-06-30 NP VGPMX - Акции инвесторов Vanguard Global Capital Cycles 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 399 849 10 407
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 750 -40,43 189 -38,96
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 340 -65,06 10 -65,38
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 156 4
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 192 341 -6,85 5 731 -7,68
2025-04-25 NP VCSOX - Международный Социально Ответственный Фонд 9 623 0,00 260 1,56
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 9 536 0,00 287 21,70
2025-03-27 NP FCENX - Советник фонда Franklin International Core Equity (IU) 22 773 -51,80 542 -63,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 9 030 0,00 269 -0,74
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 64 370 -16,30 1 798 -14,14
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 272 056 26,38 8 107 25,23
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 29 277 0,00 870 -1,14
2025-04-01 NP EFAS – Global X MSCI SuperDividend EAFE 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 4 322 -22,18 104 -40,46
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 46 186 1 199
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 106 660 0,00 2 780 8,51
2025-06-26 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 1 358 127 -6,20 35 347 2,54
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 532 389 0,44 14 490 2,48
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 552 216 -0,20 13 146 -24,06
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 387 295 0,00 10 095 8,48
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 12 600 0,00 379 21,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 0 -100,00 0 -100,00
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 89 646 5,40 2 134 -19,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
2025-03-31 NP DACX - Диверсифицированный фонд акций 225 0,00 5 -28,57
Other Listings
GB:ADENZ
GB:0QNM 24,73 CHF
US:AHEXF
IT:1ADEN 27,00 €
DE:ADI1
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