BSIB – BE Semiconductor Industries NV Акции – цена акций, институциональная собственность, акционеры (BRSE)

BE Semiconductor Industries NV
CH ˙ BRSE ˙ NL0012866412
Основная статистика
Институциональные владельцы 336 total, 321 long only, 15 short only, 0 long/short - change of 0,60% MRQ
Среднее распределение портфеля 0.2677 % - change of 14,23% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 17 909 172 - 22,67% (ex 13D/G) - change of -0,12MM shares -0,68% MRQ
Институциональная стоимость (длинная позиция) $ 2 140 559 USD ($1000)
Институциональная собственность и акционеры

BE Semiconductor Industries N.V. (CH:BSIB) имеет 336 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 18,170,345 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGRX - Fidelity International Discovery Fund, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, PRGSX - T. Rowe Price Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, QVG2Q - Growth Portfolio Investor Class, and EPGAX - Fidelity Advisor Equity Growth Fund Class A .

Институциональная структура собственности BE Semiconductor Industries N.V. (BRSE:BSIB) 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%.

CH:BSIB / BE Semiconductor Industries N.V. 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
(%)
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -19 877 1,13 -2 402 8,39
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 189 0,00 20 -16,67
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 1 178 0,00 128 -15,33
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 119 094 -19,58 12 898 -31,71
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 79 589 20,08 8 504 -0,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 494 0,00 74 43,14
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 5 321 0,00 576 -15,04
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights класса A 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 20 500 0,00 3 068 45,40
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 21 998 24,76 3 290 78,56
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 677 6,45 5 272 -9,60
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 511 -25,51 55 -36,78
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 18 500 3 464,55 2 767 4 090,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 9 909 -10,12 1 482 28,56
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 64 469 7,93 6 982 -8,34
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 304 6,63 1 729 14,29
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 55 200 0,00 8 261 45,36
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 215 26,42 452 4,40
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 11 148 18,26 1 347 26,72
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 12 803 -10,36 1 917 -19,70
2025-06-27 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Fund Class C 284 760 0,00 30 841 -15,08
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 62
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 5 334 0,00 798 43,09
2025-06-26 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A 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 51 945 18,20 5 546 -2,45
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 1 355 -1,95 145 -19,10
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 13 600 7,04 1 452 -11,69
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 7 386 -5,83 893 0,90
2025-08-20 NP WAMCX — акции класса инвесторов фонда Wasatch Ultra Growth Fund This fund is a listed as child fund of Wasatch Advisors 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 52 158 0,00 7 800 43,12
2025-06-25 NP TROSX - Фонд зарубежных акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 779 12,84 61 817 -4,17
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 81 -103,04 9 -102,35
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 110 452 29,77 11 962 10,21
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 3 847 -5,60 574 36,75
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 86 238 68,73 12 905 143,10
2025-06-25 NP PRGSX - Глобальный фондовый фонд Т. Роу Прайса 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 535 163 -7,33 57 960 -21,30
2025-07-28 NP VCIEX — Международный индексный фонд акций 7 315 -0,34 885 7,41
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 1 802 0,00 218 6,90
2025-07-24 NP FADAX - Фонд роста дивидендов Fidelity Advisor класса A 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 40 000 12,36 4 839 23,16
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 470 0,00 57 7,69
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 8 073 0,00 977 9,54
2025-06-24 NP FKASX — Акции федерального фонда малой капитализации Kaufmann 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 186 800 0,00 20 267 -15,83
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 80 498 2,73 12 005 48,95
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ III - Портфель динамического повышения стоимости капитала, начальный класс 13 500 0,00 2 020 45,43
2025-04-25 NP FGIRX — Фонд роста и доходов Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 900 10,61 2 417 2,24
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 3 807 0,00 570 44,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 2 467 -18,39 369 17,52
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 373 19 402
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 32 932 9,62 3 980 17,48
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 713 6,74 77 -9,41
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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 217 043 46,21 26 258 60,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 65 834 -47,17 9 846 -24,40
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 102 451 4,62 11 096 -11,16
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 21 865 7,65 2 368 -8,57
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 132 -36,23 14 -46,15
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 10 889 1 179
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 12 583 -16,57 1 363 -29,17
2025-04-18 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 5 799 1,17 654 -4,11
2025-06-26 NP FigFX - Международный фонд роста 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 299 464 3,45 31 971 -14,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 693 -36,71 104 -8,85
2025-06-30 NP AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R 1 563 0,00 169 -15,08
2025-07-25 NP USIFX – Акции международных фондов 13 861 29,71 1 675 39,04
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 129 080 1,67 13 980 -13,66
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 82 74,47 12 200,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 426 0,00 64 43,18
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 181 4,02 20 -13,64
2025-07-28 NP TIEUX - Международный фонд акций 5 660 -0,23 685 7,70
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 184 1,20 177 46,28
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 1 727 2,61 258 48,55
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 169 0,00 175 42,62
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 4 861 5,93 587 13,54
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 176 859 20,92 19 154 2,69
2025-06-26 NP FOCPX — внебиржевой портфель 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 344 915 -28,26 36 823 -40,80
2025-08-22 NP MIMPX — портфель глобального стратега I класса 48 -5,88 7 40,00
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 5 145 -4,72 769 36,35
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 4 086 0,00 611 43,09
2025-08-15 NP Guardian Variable Products Trust — VIP-фонд Guardian с большой капитализацией фундаментального роста 11 420 0,00 1 710 44,10
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 1 615 -2,42 241 41,18
2025-08-25 NP FAI - First Trust Bloomberg Искусственный интеллект ETF 248 46,75 37 117,65
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 3 106 -1,77 336 -16,63
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель акций Оппенгеймера класса B 34 788 0,00 5 208 44,12
2025-06-26 NP FDCAX — Фонд оценки капитала 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 353 500 0,00 37 740 -17,47
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 498 0,00 54 -15,62
2025-08-21 NP TINGX - Международный фонд роста Торнбурга - Класс I 67 044 -23,41 10 034 9,69
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 4 052 183,55 439 188,16
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 554 0,35 381 45,59
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 053 11,65 490 19,56
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 4 680 -7,11 700 35,14
2025-08-26 NP IXN — iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 343 1,00 3 641 44,56
2025-06-13 NP Дивидендный фонд Alpine Global Dynamic 28 000 15,70 3 033 -1,75
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 33 060 -4,51 4 956 199,40
2025-05-23 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 703 -72,69 73 -77,74
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 50 759 2,21 5 497 -13,20
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 4 558 7,42 551 17,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 3 120 12,76 333 -6,46
2025-07-24 NP EPGAX - Фонд роста капитала Fidelity Advisor класса A 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 462 409 3,26 55 943 13,19
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 28 064 -26,70 2 996 -39,50
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 1 206 -25,83 131 -36,71
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -438 -299,09 -2 -106,06
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 14 667 11,47 2 194 59,49
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 2 465 0,00 370 44,14
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 3 672 0,38 398 -15,50
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 6 126 14,42 663 -2,79
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 028 52,94 302 122,06
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 1 106 454 1,26 119 833 -14,01
2025-08-22 NP QGI2Q — Портфель роста и доходов, начальный класс 48 500 0,00 7 258 45,36
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 2 143 -15,20 320 21,21
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 17 866 106,81 1 935 75,66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 796 67,67 390 25,81
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 0 -100,00 0 -100,00
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 825 31,79 100 43,48
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 265 415 8,90 32 110 19,37
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 235 0,00 28 12,00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 754 25,38 262 79,45
2025-08-28 NP QCSTRX — класс счета акций R1 55 061 -7,57 8 235 32,27
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 36 181 40,78 3 919 19,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 2 561 0,00 383 45,63
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса 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 11 254 0,00 1 683 43,11
2025-06-26 NP FWWFX - Всемирный фонд 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 84 400 81,12 9 011 49,47
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 162 041 3,38 17 550 -12,21
2025-08-25 NP MGFAX — Глобальный фонд MassMutual Premier класса A 5 040 -0,75 754 43,07
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -9 720 -60,18 -1 454 -43,04
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 123 248 -0,38 13 348 -15,40
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 370 -3,39 40 -20,41
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 16 904 17,06 1 831 -0,60
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 037 12,54 305 63,44
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -10 891 -0,00 -1 629 43,06
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 78 500 81,71 8 381 49,96
2025-05-30 NP JGLTX - Акции глобального технологического портфеля Janus Henderson Service 15 065 0,00 1 565 -23,22
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -22 482 -2 867
2025-08-26 NP PRGTX — Глобальный технологический фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 481 -0,69 41 947 42,11
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 98 681 -3,85 11 925 3,05
2025-07-28 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 36,67 378 46,51
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 124 0,00 19 50,00
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 Short -10 400 -15
2025-06-26 NP FEMKX - Фонд Fidelity Emerging Markets 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 263 900 -27,24 28 174 -39,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 434 0,00 3 206 43,14
2025-06-26 NP FDGFX - Фонд роста дивидендов 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 170 200 11,97 18 171 -7,59
2025-08-27 NP CIOAX - Фонд международных возможностей Calvert класса A 19 561 -0,20 2 925 42,82
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 1 720 -7,87 257 31,79
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 8 881 1 145
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 26 0,00 3 50,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 2 068 0,00 308 45,28
2025-06-26 NP Figrx - Международный фонд открытий 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 704 050 -2,72 75 164 -19,72
2025-08-27 NP Серия Calvert Management — Глобальный фонд акций малой капитализации Calvert, класс I 486 0,00 73 44,00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 239 26
2025-06-26 NP Воя Прайм Рейт Траст Short -1 112 -0,00 -119 -17,48
2025-08-22 NP FDETX — Фонд развития капитала Fidelity Advisor класса O 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 63 700 0,00 9 533 45,36
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 436 486 65 316
2025-08-20 NP WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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 1 060 133,48 159 236,17
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 19 965 7,61 2 162 -8,62
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -4 060 -518
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 4 471 -4,71 669 36,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 934 -31,15 289 -1,37
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 110 579 11,02 11 805 -8,37
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 16 426 -10,37 2 450 28,02
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 32 691 -20,32 3 490 -34,24
2025-03-31 NP DACX - Диверсифицированный фонд акций 105 0,00 13 18,18
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI Global Fund Series II 56 199 -10,97 8 405 27,39
2025-07-22 NP TXUG - Thornburg International Growth ETF 616 -27,36 75 -20,43
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 924 208
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 4 784 -2,15 578 4,90
2025-05-30 NP JAGTX - Глобальный технологический фонд Януса Хендерсона, класс T 94 192 0,00 9 783 -23,19
2025-07-24 NP FDTX — ETF Fidelity Disruptive Technology (ETF) 33 188 121,43 4 015 142,74
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 474 7,97 57 18,75
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 9 415 -9,42 1 408 29,65
2025-06-26 NP Figsx - Международный фонд роста 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 673 935 -0,63 71 949 -18,00
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 960 4,19 1 687 11,66
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 32 900 -24,37 3 980 -17,10
2025-08-29 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 63 356 -6,89 9 449 35,01
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 196 -12,89 29 26,09
2025-08-18 NP PACIFIC SELECT FUND — портфель роста с большой капитализацией, класс I 77 050 0,00 11 523 43,11
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 28 472 1,89 3 441 9,21
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 137 179 -18,99 20 516 15,94
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 14 197 -8,29 1 538 -22,14
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -8 289 -0,00 -1 002 7,17
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 33 492 4,71 3 576 -13,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 968 337,73 1 513 272,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 5 616 5,64 600 -12,55
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -1 364 -0,00 -204 42,96
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 148 339 1,24 15 837 -16,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 1 181 -11,07 177 29,41
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 75 330 106,74 9 114 126,64
2025-03-26 NP PBAIX - Институциональный фонд тактических возможностей 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 2 330 0,00 297 19,76
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 194 11,71 265 13,73
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 636 718 -7,04 95 223 33,03
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 -1,00 128 -15,79
2025-08-22 NP FFIDX — Фонд верности 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 7 426 0,00 1 111 45,42
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 35 924 -61,40 5 373 -5,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 50 950 0,00 7 627 44,12
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 3 389 -2,81 367 -17,34
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 294 24,58 44 79,17
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 47 311 -12,10 7 080 27,77
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 797 0,00 119 43,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Класс IB 15 083 0,00 2 257 45,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 5 124 -8,78 767 31,39
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 160 298 1,80 19 390 11,27
2025-08-25 NP QCVAX - Международный фонд Клируотер 19 986 2 991
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 629 9,58 94 57,63
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 333 -2,63 50 40,00
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 273 947 7,88 29 669 -8,39
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 7 036 4,89 1 049 52,25
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 365 0,00 55 42,11
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 126 556 -3,11 18 924 38,65
2025-07-23 NP CHPS — ETF Xtrackers Semiconductor Select Equity 296 8,42 36 16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 556 0,91 83 45,61
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 8 402 5,77 897 -12,76
2025-08-26 NP NMIEX - Международный фонд акций Active M 2 501 4,30 374 50,20
2025-03-21 NP PCIEX - Международные инвестиции в акции PACE класса P 3 104 -51,85 396 -42,42
2025-08-22 NP FDSVX — Фонд открытий для роста верности 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 235 363 0,00 35 224 45,36
2025-08-27 NP OHIO NATIONAL FUND INC - Портфолио ON Janus Henderson Forty 5 278 0,00 790 44,16
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 36 546 9,07 3 902 -9,99
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 12 172 8,38 1 820 55,16
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 979 0,00 146 43,14
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 51 604 1,60 7 718 45,38
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 367 -9,53 204 29,94
2025-06-24 NP MECDX - Фонд роста капитала MainStay Epoch класса A 15 899 -5,66 1 725 -20,58
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 877 -9,77 131 31,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 098 4,47 164 50,46
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 24 952 0,00 2 702 -15,08
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 877 -4,64 3 937 -21,31
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 12 696 9,22 1 375 -7,22
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 1 935 14,77 199 -13,85
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37,70 81 47,27
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 750 3,11 295 -14,78
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 38 245,45 4 300,00
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 110 177 0,00 16 489 44,08
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 932 119
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 6 508 0,00 971 43,70
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 228 0,00 25 -17,24
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 490 000 0,00 73 333 45,35
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Класс Y 91 320 10 079
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 751 -2,70 38 514 -19,70
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 221 -0,00 -482 43,15
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -65 -0,00 -10 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 9 780 -3,22 1 464 40,67
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 433 0,00 174 8,13
2025-07-24 NP CMGIX - Институциональный портфель акций Blackrock со средней 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 24 419 -96,23 2 951 -95,96
2025-06-26 NP FFLC — Fidelity New Millennium ETF 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 14 448 1 542
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 497 33,96 54 14,89
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 12 016 1 799
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 4 142 -2,54 444 -19,45
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 1 659 -18,56 180 -30,89
2025-07-24 NP FALAX — Фонд с большой капитализацией Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 320 47,85 2 579 62,10
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 376 9,61 771 17,56
2025-06-26 NP FDIVX - Международный диверсифицированный фонд 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 424 694 31,57 45 340 8,58
2025-06-26 NP FCLKX — Фонд акций Fidelity с большой капитализацией K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 104,17 105 67,74
2025-08-22 NP FGLGX — Фонд акций с большой капитализацией 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 269 912 0,17 40 395 45,60
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -139 574 245,33 -20 874 394,27
2025-06-13 NP ADAVX - Абердинский динамический дивидендный фонд класса A 9 400 -2,08 1 018 -16,83
2025-08-15 NP MBEQX - Международный фонд акций M 976 0,00 146 44,55
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 786 0,00 418 43,79
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 361 -60,24 54 -43,62
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 761 0,00 191 -15,86
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 13 413 7,35 1 437 -11,30
2025-05-29 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд 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 109 248 185,15 11 348 119,01
2025-06-13 NP Дивидендный фонд Alpine Total Dynamic 97 800 0,00 10 592 -15,07
2025-08-26 NP NOINX - Северный международный индексный фонд акций 24 789 6,39 3 711 53,31
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 7 398 12,38 790 -7,29
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 181 2,07 177 46,67
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 0,37 88 -14,56
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 251 400 44,65 26 839 19,37
2025-07-24 NP FMFMX - Фонд роста акций серии Fidelity Advisor 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 62 876 0,00 7 607 9,61
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 35 301 2,75 4 271 12,61
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 183 0,00 27 42,11
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 22 -84,62 3 -86,67
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 625 10,85 393 60,00
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 22 969 12,59 3 426 60,87
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 4 143 7,86 443 -10,89
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 97 11
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 521 873 7,54 56 521 -8,67
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 2 079 -9,21 222 -25,34
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 49 53,12 5 25,00
2025-05-29 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 601 182 185,16 62 447 119,02
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 940 8,73 440 55,67
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -17 599 -4,80 -2 127 2,02
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 2,84 98 46,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 181 1,12 27 50,00
2025-06-26 NP FOKFX - Портфель Fidelity OTC K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 400 0,00 5 274 -17,48
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 14 915 2 231
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 153 16
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 15 964 -18,34 1 931 -10,73
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 3 764 -62,53 408 -68,23
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 17 383 34,73 2 602 92,95
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 18 372 0,00 1 997 -14,96
2025-08-22 NP WSCAX - Вангер Интернэшнл 40 068 0,00 5 992 43,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 549 -7,58 82 32,26
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 901 747
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 53 429 227,70 5 724 230,24
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 85 900 -17,08 10 392 -9,11
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 581 -19,86 63 -32,26
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 176 -47,46 21 -43,24
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 2 733 15,22 292 -4,90
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 192 291,84 29 460,00
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 4 610 0,00 499 -14,99
2025-05-27 NP BIGFX - Международный фонд роста Baron 6 122 0,00 640 -23,84
2025-06-27 NP МЕЖДУНАРОДНЫЕ ПИТАЮЩИЕ ФОНДЫ AIM (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Focus Fund Class R6 28 657 0,00 3 104 -15,08
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 3 514 -46,24 524 -22,02
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 7 409 0,90 1 108 44,46
2025-05-22 NP RIERX - RBC International Equity Fund Класс R6 565 -54,76 59 -65,50
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 643 -94,00 70 -95,76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 160 -80,86 19 -79,79
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 722 9,56 77 -9,41
2025-07-24 NP BLACKROCK FUNDS - Фонд акций роста BlackRock SMID-Cap 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 1 229 0,00 149 7,25
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4 254 438
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 26 470 2,74 2 836 -15,09
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 287 160,91 31 114,29
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 8 714 16,90 1 054 27,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 32 0,00 3 -25,00
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 1 011 5,09 122 12,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12 081 -279,54 -56 -105,42
2025-03-27 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 6 297 0,00 812 21,59
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 18 619 2 785
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 2 775 -89,16 301 -90,81
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 1 496 -56,71 224 -52,25
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 710 -0,56 86 7,59
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 50 024 17,37 5 359 -3,01
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 10 580 -43,75 1 146 -52,25
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 2 046 8,48 222 -7,92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 380 2,98 41 -14,89
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 27 997 7,68 2 999 -11,01
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 24 378 27,31 3 648 82,31
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 139 645 30,29 15 124 10,65
2025-04-01 NP RPGEX - Глобальный фонд роста 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 16 935 -18,95 2 160 -2,92
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 429 0,00 173 6,83
2025-08-27 NP Jnl Series Trust - Глобальный фонд роста Jnl/Oppenheimer (a) 43 688 -0,07 6 549 43,72
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund 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 160 416 25,36 17 126 3,45
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 429 9,42 18 729 -9,70
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 1 017 0,00 152 43,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 7 083 -8,87 1 060 32,50
2025-08-22 NP LAIAX — Международный Желудь Колумбии, класс А 108 708 -3,15 16 258 38,59
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -40 -23,53
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 930 0,00 100 -17,50
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 4 102 20,05 438 -0,68
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 13 464 10,10 2 016 58,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 767 1,05 115 46,15
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 2 680 -15,24 290 -28,04
2025-06-25 NP RAIIX - Международная серия Discovery Rainier, класс I 16 970 0,00 1 838 -15,11
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 455 62,50 68 139,29
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6 042 -60,56 669 -63,46
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 693 26,23 104 83,93
Other Listings
BG:BSI
NL:BESI 108,70 €
US:BESVF
MX:BESI N
DE:BSI 108,75 €
GB:BESIA
GB:0XVE 108,70 €
AT:BESI
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