CBK – Коммерцбанк АГ Акции – цена акций, институциональная собственность, акционеры (BRSE)

Коммерцбанк АГ
CH ˙ BRSE ˙ DE000CBK1001
Основная статистика
Институциональные владельцы 289 total, 286 long only, 3 short only, 0 long/short - change of 7,43% MRQ
Среднее распределение портфеля 0.2699 % - change of 17,62% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 115 462 772 - 10,24% (ex 13D/G) - change of 8,30MM shares 7,74% MRQ
Институциональная стоимость (длинная позиция) $ 3 295 162 USD ($1000)
Институциональная собственность и акционеры

Commerzbank AG (CH:CBK) имеет 289 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 115,463,906 акциями. В число крупнейших акционеров входят AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, FINVX - Fidelity Series International Value Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Институциональная структура собственности Commerzbank AG (BRSE:CBK) 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:CBK / Commerzbank AG Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

Документы 13F и NPORT

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 3 654 -74,67 115 -65,15
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 20 062 -36,30 631 -11,64
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45 473 50,30 1 433 106,94
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 10 690 -49,95 283 105,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 5 108 -8,36 160 25,98
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 49 861 0,35 1 567 39,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -414 -13
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 23 994 -55,02 756 -38,03
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 352 079 5,53 9 319 44,64
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 128 806 -15,00 3 409 16,55
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 419 264 30,35 11 097 78,68
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 5 411 66,39 170 132,88
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 33 641 0,49 888 36,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 642 0,00 146 39,05
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 21 920 -52,65 691 -1,71
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 72 606 -2,46 1 922 33,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 57 971 -13,01 1 829 20,90
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 491 624 0,00 12 977 35,93
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 58 461 18,51 1 778 68,53
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 168 948 -25,40 5 324 2,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 808 0,00 48 34,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 12 922 -16,71 408 15,95
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 141 696 16,78 4 474 60,90
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 4 260 -5,25 112 28,74
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 578 335,70 2 724 897,80
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 4 154 -59,89 131 -44,92
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 80 560 -44,65 2 539 -23,78
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 306 137 0,00 8 103 37,07
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1 119 919 36,81 29 641 87,53
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 8 090 -17,09 246 17,70
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 273 -6,19 8 33,33
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 40 754 -8,63 1 286 26,98
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 464 -9,89 277 23,21
2025-07-22 NP FGFAX — Фонд федерации международных лидеров 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 295 256 -57,15 8 985 -39,03
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 769 -15,69 3 368 16,22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 594 0,00 3 298 37,09
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 576 706 2,49 15 264 40,49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 69 526 0,00 1 831 35,76
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 23 783 -1,01 629 35,85
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 414 -31,70 195 -2,99
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 2 296 0,00 72 38,46
2025-03-28 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 8 252 -1,81 159 6,71
2025-05-27 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 2 137 -77,32 49 -57,14
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 53 346 1 961,28 1 683 4 215,38
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 10 794 0,00 329 41,38
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 252 659 -20,85 7 962 8,99
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 11 577 306
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 637 -2,10 15 066 38,73
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 475 -0,36 49 375 36,58
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 0,00 27 36,84
2025-08-29 NP SRIGX — Gabelli ESG Fund, Inc. Класс AAA 8 250 -43,10 260 -20,73
2025-07-28 NP NBSSX - Класс инвесторов Neuberger Berman Focus Fund 140 303 4 268
2025-06-26 NP EFV — iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 392 989 -4,61 36 869 30,76
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 7 221 -18,53 191 11,70
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 51 588 -4,44 1 626 31,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 117 173 -7,01 3 692 28,06
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 3 920 -9,36 124 25,51
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 4 625 2,26 146 42,16
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 111 -4,08 818 30,25
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 126 440 4,63 3 347 43,42
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 268 424 7,37 7 105 47,17
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 9 330 26,27 294 76,05
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 187 111 9,41 5 896 50,68
2025-07-28 NP VCIEX — Международный индексный фонд акций 87 627 -2,86 2 666 38,15
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 49 760 -41,46 1 564 -18,75
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 8 242 34,02 259 86,33
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 143 919 -60,49 4 535 -45,60
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 12 027 -1,99 379 35,36
2025-07-28 NP AFCNX - Класс инвесторов целевого международного фонда роста 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 67 680 2 061
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 51 524 -56,68 1 170 -35,27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 692 11,24 45 51,72
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 82 426 -36,11 2 597 -12,03
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 605 2,47 145 42,16
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 2 252 -78,28 51 -69,64
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 745 24,86 153 70,79
2025-05-27 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 59 669 -79,30 1 366 -60,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 53 076 -18,86 1 673 11,76
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0,00 0
2025-05-29 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 37 565 -79,09 861 -59,79
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 380 243 -9,96 11 567 28,11
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 2 854 0,00 76 36,36
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 12 716 -79,92 401 -58,33
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 643 618 7,92 17 035 47,92
2025-03-31 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 1 957 868 17,51 37 941 39,43
2025-08-15 NP MBEQX - Международный фонд акций M 6 184 0,00 195 39,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 81 923 -8,05 2 584 27,92
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 39 456 3,39 1 202 46,46
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 20 359 554 25,46 642 252 74,34
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 33 047 -11,43 875 21,39
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 056 0,00 41 714 37,07
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 3 947 -38,71 124 -15,65
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 2 189 700 222,39 66 608 358,69
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 59 294 -11,89 1 869 21,30
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 285 0,00 5 705 41,71
2025-05-21 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 632 658 0,00 14 478 39,36
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 435 0,00 74 42,31
2025-08-26 NP NOINX - Северный международный индексный фонд акций 266 470 -0,90 8 408 37,73
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 173 251 -14,93 5 446 16,99
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 13 740 0,00 312 39,46
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 11 256 -6,32 355 29,20
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 210 870 5,71 5 581 44,92
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 855 511 -0,20 56 432 41,60
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 133 900 0,00 4 220 37,70
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 211 54,62 67 123,33
2025-05-28 NP Фонд распределения капитала BlackRock ESG 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 48 111 -57,30 1 101 -17,77
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 12 838 436 -1,55 339 802 34,95
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 27 436 92,02 862 166,87
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 938 0,20 787 38,14
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 12 967 -5,05 409 31,94
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 3 307 418 87 539
2025-08-06 13F ООО «Парадигма Эссет Менеджмент» 7 667 0,00 242 38,51
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 51 965 12,23 1 638 54,58
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 9 346 29,46 284 84,42
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 81 491 -47,24 2 568 -27,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 29 409 -78,02 673 -57,65
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 2 055 -3,34 54 31,71
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 275 432 -2,49 7 290 33,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 5 894 -76,00 186 -67,08
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 175 006 7,01 4 603 45,25
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 40 659 -50,87 1 076 -32,62
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 33 262 0,00 1 048 37,71
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 532 1,89 9 119 39,65
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 3 143 0,00 99 39,44
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 2 098 4,22 66 43,48
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 7 842 0,00 247 38,98
2025-06-26 NP FINVX - Международный фонд стоимости 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 2 729 700 48,95 71 804 102,19
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 65 160 -17,17 2 049 14,80
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 28 253 0,00 748 37,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 34 194 -8,13 1 078 26,56
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 429 222 14,40 11 329 55,51
2025-08-22 NP MIMPX — портфель глобального стратега I класса 526 -75,61 17 -67,35
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 72 298 0,71 2 202 42,71
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 17 081 0,00 451 35,95
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 56 336 -10,68 1 775 23,01
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 9 643 255
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 551 17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 14 455 -17,17 456 15,15
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 3 100 114 3,48 94 301 47,23
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 148 699 -12,43 3 949 20,21
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 32 554 -26,25 1 027 2,60
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 205 443 14,69 5 438 57,23
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 160 174 -0,72 4 879 40,70
2025-08-26 NP IXG — iShares Global Financials 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 39 446 3,29 1 243 42,38
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 60 509 1 909
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 2 482 -2,09 48 6,82
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 26 257 12,28 828 56,23
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 422 097 2,93 11 103 39,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 18 472 -16,67 583 15,94
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 62 163 5,83 1 893 50,00
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 13 412 0,00 409 41,67
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 044 320,97 22 633,33
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 2 042 825 17,00 54 069 60,38
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 1 190 511 -12,99 37 517 19,81
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 19 034 -2,08 598 35,91
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 583 -4,79 82 30,65
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 47 912 14,04 1 260 54,79
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 416 371 625,84 11 020 3 239,39
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 1 438 0,00 45 40,63
2025-07-28 NP TIEUX - Международный фонд акций 25 693 4,10 782 48,20
2025-06-24 NP JIVE — JPMorgan International Value ETF 22 812 52,51 604 109,38
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 542 713 0,00 14 325 35,94
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 7 098 0,00 216 42,11
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 224 -4,02 159 36,21
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 938 302 -10,05 77 770 23,29
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 232 491 8,04 6 153 48,09
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 17 994 0,00 474 35,92
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 15 123 -18,21 460 16,46
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 265 959 6,35 8 361 46,23
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 7 003 -1,24 220 69,23
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 42 669 1 298
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 7 554 589 -4,45 238 068 31,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 103 762 -14,98 3 273 18,29
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 22 825 -37,36 601 -15,01
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 601 402 3,25 18 952 42,17
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 381 810 -24,31 10 043 2,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -263 -8
2025-07-25 NP EWG — iShares MSCI Germany 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 1 367 173 127,34 41 643 222,16
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 2 188 -37,22 69 -12,66
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 472 945 6,05 14 384 50,48
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 3 140 -69,27 99 -57,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 192 829 -36,50 5 865 -9,91
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 482 615 -23,76 12 774 4,50
2025-08-27 NP TDI — Touchstone Dynamic International ETF 20 657 75,57 652 144,74
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 39 136 -3,57 1 190 36,47
2025-08-22 NP MSACX — портфель активного международного распределения класса I 87 185 16,06 2 747 531,49
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 131 907 -7,62 4 157 27,21
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 6 054 216 0,28 160 240 37,45
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии 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 85 978 211,67 2 712 329,79
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 13 205 -5,39 417 30,41
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 034 -7,52 2 809 27,46
2025-05-28 NP Фонд распределения капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 119 -79,85 552 -61,25
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 1 612 -37,42 51 -13,79
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 332 1,41 221 39,24
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 1 715 -4,56 39 18,18
2025-08-29 NP Габелли Эквити Траст Инк 21 000 -31,15 662 -4,20
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 833 0,00 726 41,60
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 787 470 6,19 20 842 45,57
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 4 480 68,48 141 135,00
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 2 850 -62,18 75 56,25
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 10 069 -73,17 317 -44,29
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 73 917 8,51 1 956 48,75
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 1 209 845 0,83 32 022 38,21
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 80 255 9,39 2 444 54,59
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 333 200 -38,81 10 477 -15,17
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 24 099 0,00 759 39,01
2025-05-30 NP RAYD — Rayliant Quantitative ETF на акции развитых рынков 14 720 333
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 576 775 9,20 17 568 54,73
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 7 548 14,47 237 59,06
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 484 763 0,00 12 831 37,07
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 79 702 60,36 2 512 120,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 1 819 -13,01 57 21,28
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 167 433 0,00 4 432 37,10
2025-08-26 NP GLBIX — институциональный класс Leuthold Global Fund 5 537 0,00 174 38,10
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 279 098 7 387
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 3 208 899 2,67 84 932 40,73
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 592 196 1,53 15 674 39,17
2025-08-28 NP CIL — VictoryShares International Volatility Wtd ETF 6 987 0,00 220 39,24
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 253 654 20,10 7 716 70,87
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 45 527 3,67 1 435 42,69
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 87 323 -9,27 2 660 28,58
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 42 833 -13,11 1 351 20,73
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 856 27,19 27 73,33
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 1 147 885 -8,77 34 963 29,27
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 224 966 0,00 5 954 37,09
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 4 828 -72,76 104 -52,07
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 7 357 -35,12 142 -29,35
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 44 022 1 165
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 80 884 -5,69 2 549 29,87
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 103 092 -15,08 3 249 16,92
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 16 452 -5,04 433 28,96
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 4 901 0,00 149 41,90
2025-06-26 NP DFIV — ETF международной стоимости 1 918 828 3,20 50 648 40,28
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 371 0,00 27 8,33
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 15 430 469
2025-08-29 NP GFSIX — Глобальный фонд финансовых услуг Gabelli КЛАСС I 82 000 0,00 2 587 39,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 346 175 49,42 10 871 105,27
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 10 220 -19,96 322 11,42
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 41 966 -6,37 1 105 27,04
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 137 244 10,95 4 180 57,26
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 23 617 73,30 621 135,23
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 2 312 -11,38 52 23,81
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 954 310 -73,45 29 067 -7,26
2025-06-26 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 39 584 -19,66 1 048 10,09
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 39 214 -37,32 1 236 -13,70
2025-06-30 NP DAX — Global X DAX Germany 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 127 501 168,17 3 365 264,57
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 134 902 45,68 3 571 99,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 8 399 -5,27 265 31,34
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 18 102 0,00 551 41,65
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 23 558 101,63 539 182,20
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 7 335 -24,62 193 2,66
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 561 985 -5,46 17 710 30,17
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 10 783 76,80 340 144,60
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 42 785 0,00 1 348 37,69
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 4 085 15,82 93 61,40
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 48 124 -8,70 1 464 29,93
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 388 688 -0,89 10 224 34,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -457 -14
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 1 741 980 -2,96 45 822 31,73
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 5 380 -10,99 164 26,36
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 51 390 -11,91 1 621 22,62
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 89 840 2 378
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 1 638 -80,12 52 -58,87
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 76 278 -25,33 2 404 2,82
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 97 657 2,12 2 585 39,98
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 9 604 -15,41 303 17,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 089 -5,32 192 29,93
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 68 851 1 822
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 55 868 -7,04 1 702 31,76
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 332 -76,21 6 229 -45,17
2025-08-28 NP SEIE - SEI Select International Equity ETF 134 483 5,09 4 228 45,86
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 45 888 -8,80 1 211 23,95
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 37 551 -16,29 991 90,58
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 8 882 2,92 279 43,08
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 98 535 1,17 2 592 37,31
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 938 -53,55 150 22,95
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 398 546 12 572
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 55 564 -29,52 1 753 -1,96
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 33 975 0,00 1 072 37,84
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 1 222 32
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 924 393 2,77 29 059 42,62
2025-08-29 NP Gabelli Global Utility & Income Trust 54 500 -0,91 1 719 37,85
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 191 5
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 8 617 -6,59 272 28,44
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 529 968 -4,26 40 494 31,23
2025-06-26 NP FIVLX - Международный фонд ценностей 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 354 400 81,37 9 322 146,22
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 31 920 9,43 840 48,50
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 225 446 -34,11 7 104 -9,26
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 462 032 -41,87 14 560 -19,95
2025-08-28 NP QCSTRX — класс счета акций R1 1 331 288 -20,47 41 953 9,52
Other Listings
US:CRZBF
IT:1CBK 32,51 €
GB:0RLW 32,50 €
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK 32,49 €
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