SIGN – СИГ Групп АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

СИГ Групп АГ
CH ˙ SWX ˙ CH0435377954
12,83 CHF ↑0,18 (1,42%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 209 total, 193 long only, 16 short only, 0 long/short - change of 3,96% MRQ
Цена акции 12,83
Среднее распределение портфеля 0.1339 % - change of -18,30% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 30 474 232 - 7,97% (ex 13D/G) - change of -0,04MM shares -0,13% MRQ
Институциональная стоимость (длинная позиция) $ 584 925 USD ($1000)
Институциональная собственность и акционеры

SIG Group AG (CH:SIGN) имеет 209 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 32,432,111 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, FNGAX - Franklin International Growth Fund CLASS A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Институциональная структура собственности SIG Group AG (SWX:SIGN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 12,83 / share. Previously, on September 9, 2024, the share price was 17,20 / share. This represents a decline of 25,41% over that period.

CH:SIGN / SIG Group AG Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

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
(%)
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 564 -80,58 108 -84,33
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 5 513 0,00 102 0,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 883 521 -1,74 34 689 -1,83
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 14 918 -41,07 275 -41,20
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 21 758 7,28 444 10,17
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 574 453 0,00 11 074 -11,69
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 123 836 -2,69 2 387 -14,04
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 170 028 9,70 3 292 -3,01
2025-06-26 NP NUGAX - Глобальный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 687 15,71 322 2,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 420 0,00 26 0,00
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 173 559 36,02 3 348 20,31
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 241 6,64 4 0,00
2025-03-26 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 20 660 0,00 451 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 42 675 0,00 789 0,00
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 2 929 739 1,03 54 192 1,07
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 287 0,64 1 438 -10,96
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 301 067 9,88 5 829 -2,83
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 495 366 0,00 9 556 -11,55
2025-08-22 NP MIMPX — портфель глобального стратега I класса 179 -4,28 3 0,00
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 241 0,42 101 -10,62
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 965 0,00 16 569 -11,55
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 331 68,02 6 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 6 696 0,00 124 0,00
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 7 277 -8,92 134 -8,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 464 1,29 83 1,23
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 390 010 2,77 7 183 2,66
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 032 2,05 93 2,20
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 4 817 -22,96 99 -20,97
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 16 972 7,59 346 10,90
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 13 791 0,00 255 0,39
2025-06-27 NP CUT — Invesco MSCI Global Timber 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 89 333 9,36 1 731 -3,14
2025-08-26 NP FLSW — Франклин FTSE Швейцария ETF 10 808 -6,88 199 -6,57
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 92 937 10,34 1 719 10,40
2025-03-24 NP EATV - ETF VegTech, инновации и климат на растительной основе 3 358 -50,00 73 -49,31
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 257 -1,57 23 0,00
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 15 785 306
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 75 291 31,99 1 539 35,83
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 14 165 -38,18 290 -36,48
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 13 847 0,00 256 0,00
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 349 -44,54 489 -51,00
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 123 203 -24,33 2 375 -33,18
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 958 21,43 54 22,73
2025-08-15 NP MBEQX - Международный фонд акций M 11 472 0,00 212 0,47
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 18 027 -7,04 369 -4,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 319 8,35 84 -4,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 4 449 -11,13 82 -10,87
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 177 916 5,57 3 445 -6,64
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 840 24,58 36 9,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
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 25 703 -1,92 496 -13,31
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 55 512 1,78 1 071 -10,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 096 1,01 39 0,00
2025-08-26 NP FSZ - Первый трастовый фонд Швейцарии AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 824 -3,39 1 327 -3,42
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 448 0,00 8 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 12 270 0,00 227 0,44
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 1 356 0,00 25 0,00
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -36 482 -704
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 82 508 0,00 1 520 -0,39
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 923 0,00 18 -15,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 20 650 0,00 382 0,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -74 109 66,55 -1 371 66,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 38 236 1,04 782 3,86
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 7 938 -71,28 153 -79,27
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 239 481 10,09 4 620 -2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 891 1,05 53 1,92
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 64 401 0,00 1 186 -0,34
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 25 557 0,00 493 -11,67
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 6 684 0,00 123 0,00
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 675 663 1,75 13 815 4,70
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 63 523 5,78 1 175 5,77
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 66 800 1 289
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 0,00 49 -12,73
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 29 691 -2,68 573 -13,98
2025-07-25 NP EWL - iShares MSCI Швейцария ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 774 12,56 6 273 15,83
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -22 805 -23,99 -466 -21,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 2 019 -6,01 37 -5,13
2025-05-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 445 183 -18,39 8 249 -23,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 35 000 6,06 647 6,07
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 686 284 3,66 13 238 -8,31
2025-08-26 NP MXI — iShares Global Materials 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 32 565 -5,79 602 -5,79
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 1 594 0,00 33 3,23
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 6 374 10,12 123 -3,17
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 325 2,49 84 -9,78
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 638 32,42 32 14,81
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 46 822 0,00 866 0,12
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 174 482 0,00 3 366 -11,56
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 4 687 387 1,36 90 420 -10,34
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 1 034 150 3,14 19 949 -8,78
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 66 144 0,54 1 223 0,58
2025-06-24 NP FNGAX - Международный фонд роста Франклина КЛАСС А 1 450 000 0,00 27 970 -11,55
2025-06-25 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 10 495 -10,11 202 -20,47
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 8 330 16,10 154 9,22
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -850 255 2,56 -15 727 2,60
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 10 300 9,55 199 -3,41
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 4 083 -0,44 79 -12,36
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 10 451 0,00 193 0,00
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 17 483 -10,36 323 -10,03
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 6 611 2,61 122 2,54
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 19 016 -16,45 368 -26,10
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 24 234 0,00 467 -11,55
2025-03-31 NP DACX - Диверсифицированный фонд акций 430 14,67 9 12,50
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 3 304 -9,80 61 -8,96
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 222 502 -24,58 4 292 -33,28
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 704 -6,13 15 -6,25
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 2 732 -0,73 56 1,85
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 22 653 6,67 437 -5,83
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 021 674 4,27 38 998 -7,78
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 8 360 -46,88 161 -53,06
2025-07-22 NP GSFP — ETF Goldman Sachs Future Planet Equity 6 127 -69,77 125 -68,91
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 139 342 34,19 2 688 18,68
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 191 894 -13,36 3 549 -13,33
2025-08-28 NP QCSTRX — класс счета акций R1 41 083 -77,49 760 -77,51
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 15 128 -24,77 293 -33,26
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 346 218 -4,26 6 679 -15,32
2025-07-28 NP VCIEX — Международный индексный фонд акций 29 279 0,58 598 3,29
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 19 460 0,00 398 2,85
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 37 728 0,00 699 0,14
2025-07-28 NP TIEUX - Международный фонд акций 8 596 0,00 176 3,53
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 19 390 -4,73 359 -4,79
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -49 202 14,83 -910 14,90
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 36 102 8,09 699 -4,51
2025-08-26 NP NOINX - Северный международный индексный фонд акций 94 921 8,20 1 758 8,39
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 7 187 0,00 133 0,00
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -139 -83,76
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 119 283 -18,49 2 439 -15,98
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 1 792 -22,79 35 -32,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 689 1,43 52 -10,53
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 756 37,70 15 50,00
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 59 423 0,41 1 215 3,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-08-28 NP Основной диверсифицированный фонд реальных активов 4 492 -0,95 83 0,00
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 032 -49,46 21 -47,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 12 171 -34,86 225 -34,88
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 749 -10,99 36 -7,89
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 136 169 2,52 2 625 -9,49
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -45 321 -30,68 -927 -28,71
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 730 7,86 35 12,90
2025-08-26 NP IGRO - iShares International Dividend 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 75 819 18,33 1 402 18,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 20 497 0,00 380 0,26
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 35 483 -9,42 656 -9,39
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 15 461 14,04 298 1,36
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 28 724 -6,28 587 -3,61
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 17 254 -1,63 319 -1,54
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 1 046 934 0,00 20 195 -11,55
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -317 965 0,93 -5 881 0,98
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 3 627 -5,62 67 -5,71
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 13 052 -17,94 242 -17,75
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 410 1,19 605 -10,64
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 748 797 20,44 14 444 6,53
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -13 776 -0,00 -255 0,00
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -6 890 -0,00 -127 0,00
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 54 762 90,18 1 055 68,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 431 -36,15 8 -41,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 28 641 0,00 530 0,00
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 19 267 7,58 394 10,70
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 27 923 0,90 516 0,98
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 329 270 30,76 6 375 15,66
2025-06-26 NP DFIV — ETF международной стоимости 139 150 0,00 2 694 -11,56
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 8 472 -96,72 157 -96,74
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 133 477 -10,15 2 469 -10,12
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -170 984 13,81 -3 163 13,86
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 669 383 1,84 13 688 4,98
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 1 342 -63,05 25 -64,18
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 189 061 5,94 3 647 -6,30
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 5 905 17,05 121 20,00
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 5 341 -7,34 103 -18,40
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 73 869 8,42 1 425 -4,11
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 10 116 -4,30 195 -15,22
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 9 201 55,29 169 55,05
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 999 305 3,40 20 399 6,47
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 192 873 -0,03 3 568 0,00
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 38 240 -16,89 738 -26,52
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 13 457 -11,08 259 -21,28
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 6 984 0,00 129 0,00
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 3 243 0,00 60 0,00
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 6 581 -7,92 122 -8,33
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 188 575 1,43 3 638 -10,29
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 64 052 0,00 1 236 -11,53
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 140 4,55 77 4,11
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 102 053 2,41 1 969 -9,43
2025-05-22 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 310 000 0,00 5 732 -6,49
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 12 877 -49,35 263 -47,92
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 8 158 15,62 151 15,38
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 144 442 2,77 2 949 5,81
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 2 421 50
2025-04-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, 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 90 287 3,69 1 794 3,94
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 585 9,31 29 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 29 724 0,00 549 0,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 1 873 0,00 35 0,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -67 922 -24,56 -1 389 -22,41
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -300 850 -1,05 -5 565 -1,01
2025-07-25 NP NRES — Xtrackers RREEF Global Natural Resources ETF 14 467 -47,57 296 -46,07
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Global Responsibility Equity Fund Class A 382 0,00 7 -12,50
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 82 818 3,63 1 532 3,66
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 662 0,00 13 -14,29
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 704 0,00 14 7,69
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 210 633 0,00 4 063 -11,54
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 442 216,32 50 226,67
2025-05-27 NP MIDAX - Международный фонд новых открытий MFS A 487 090 0,00 9 001 -6,21
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 63 869 -0,96 1 267 -0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 8 965 -13,71 166 -13,61
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 71 368 19,96 1 377 6,09
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 26 000 0,00 480 -0,21
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 395 595 0,83 7 631 -10,81
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 422 60,82 45 33,33
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 79 418 22,25 1 532 8,12
2025-08-22 NP MRJIX — Портфель реальных активов класса I 93 0,00 2 0,00
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 3 869 0,00 72 0,00
Other Listings
GB:0P4G 24,60 CHF
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN 13,30 €
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