SKT – Торговая марка ASA Акции – цена акций, институциональная собственность, акционеры (BRSE)

Торговая марка ASA
CH ˙ BRSE ˙ NO0003053605
Основная статистика
Институциональные владельцы 115 total, 115 long only, 0 short only, 0 long/short - change of 2,68% MRQ
Среднее распределение портфеля 0.2169 % - change of -5,79% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 43 684 948 - 10,38% (ex 13D/G) - change of -1,95MM shares -4,28% MRQ
Институциональная стоимость (длинная позиция) $ 546 927 USD ($1000)
Институциональная собственность и акционеры

Storebrand ASA (CH:SKT) имеет 115 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 43,684,948 акциями. В число крупнейших акционеров входят TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, QCSTRX - Stock Account Class R1, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Институциональная структура собственности Storebrand ASA (BRSE:SKT) 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:SKT / Storebrand ASA 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
(%)
2025-08-28 NP QCSTRX — класс счета акций R1 1 247 154 8,53 17 663 21,18
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 36 574 -15,16 442 -13,02
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 945 -11,19 1 126 -8,76
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow 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 74 577 -7,24 878 -4,15
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 190 099 2,78 2 282 4,63
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 35 832 -17,83 508 -8,14
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 50 665 15,48 664 38,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 42 146 -25,31 598 -16,62
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 78 921 7,78 948 9,73
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 21 237 -44,80 300 -38,35
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 49 786 140,34 603 147,13
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 63 898 -50,50 905 -44,72
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 33 235 -24,69 403 -22,69
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 2 733 015 0,89 32 997 3,45
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 282 0,00 18 12,50
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 289 061 0,71 3 482 2,71
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 18 559 -3,55 243 15,79
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 27 625 -50,31 302 -50,41
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 1 126 028 2,77 15 889 14,87
2025-06-25 NP TROSX - Фонд зарубежных акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 097 699 -18,95 133 989 -16,90
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 6 846 97
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 963 736 21,60 11 636 24,69
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 145 754 0,00 1 760 2,51
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 287 -32,19 3 266 -18,64
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 215 885 0,00 2 607 2,52
2025-04-01 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 653 -34,68 2 245 -32,57
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 76 626 -39,83 1 086 -32,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 40 039 -42,82 568 -36,15
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 9 920 0,00 130 19,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 18 459 0,00 261 11,54
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 940 744 0,00 11 358 2,54
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 19 371 -2,44 273 9,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 127 500 -11,93 1 531 -10,05
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 129 620 -2,89 1 565 -0,45
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 166 379 5,53 2 009 8,19
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 10 005 0,00 121 1,69
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 29 649 420
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 125 086 0,00 1 510 2,58
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 54 600 -45,87 659 -44,48
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 513 272 10,29 6 724 32,36
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 472 641 8,74 6 192 30,50
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 37 409 3,21 490 24,05
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 0 -100,00 0 -100,00
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 280 044 10,01 3 381 12,81
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 86 653 0,00 1 046 2,55
2025-07-28 NP VIOPX - Фонд международных возможностей 61 297 -59,25 803 -51,45
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 10 531 0,00 138 20,18
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 12 781 -21,40 154 -20,31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 032 654 446,04 12 468 460,06
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 45 636 0,00 646 11,76
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 98 064 -26,09 1 190 -23,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 7 958 -18,94 113 -9,68
2025-07-25 NP ENOR - iShares MSCI Норвегия 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 90 864 19,48 1 190 43,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 854 0,00 10 0,00
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 9 804 119
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 1 411 30,05 17 41,67
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 15 101 0,00 214 12,04
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 1 020 -6,51 12 0,00
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 765 707 -1,85 10 020 17,88
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 729 14,69 1 944 27,74
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 214 3
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 65 717 -7,88 931 2,88
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 0 -100,00 0 -100,00
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 263 21,69 3 480 24,78
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 66 188 9,14 939 21,82
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 813 -56,35 203 -55,41
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 008 90,01 85 112,50
2025-06-27 NP NORW — Global X FTSE Nordic Region 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 126 867 4,53 1 528 6,63
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 792 -26,19 153 -17,84
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 4 745 16,73 62 40,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 106 273 1,72 1 283 4,31
2025-04-01 NP PRESX - Европейский фондовый фонд 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 591 455 0,00 6 964 3,26
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 373 012 8,28 4 504 11,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 67 333 -11,43 808 -9,52
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 77 831 0,49 1 020 20,59
2025-07-30 NP VIDI - Международный фонд акций Vident 136 096 -0,64 1 781 19,30
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 206 420 29,12 2 492 32,41
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 24 570 322
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 27 309 0,00 386 11,27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 421 -25,65 5 147 -16,98
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 9 219 111
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 376 434 3,87 4 534 5,94
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 169 181 -28,08 2 214 -13,62
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 981 11,83 386 14,88
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 3 724 938 0,08 52 756 11,74
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 6 632 0,00 87 19,44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 266 -9,74 88 -8,42
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 8 255 30,00 100 33,78
2025-08-15 NP MBEQX - Международный фонд акций M 4 328 0,00 61 12,96
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 7 322 29,98 88 33,33
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 117 334 -3,62 1 409 -1,88
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 469 883 -35,72 6 155 -22,59
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 5 962 910 0,89 71 994 3,45
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 38 290 3,82 461 5,98
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 248 89,31 3 200,00
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 145 876 14,37 1 909 37,37
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 245 448 16,91 2 956 19,24
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 62 559 -18,19 755 -16,11
2025-08-26 NP AOPAX — Международный фонд малой капитализации AllianzGI класса A 15 431 0,00 219 11,79
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 186 419 0,00 2 245 2,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 8 556 0,00 121 11,11
2025-07-29 NP GIMFX - Фонд внедрения ГМО 76 128 0,00 997 19,98
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 492 -32,01 884 -18,37
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 27 289 0,00 386 11,56
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 257 410 0,00 3 108 2,54
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 738 2,05 39 11,76
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 55 634 672
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 953 -33,30 1 375 -19,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 540 966 -4,62 6 531 -2,20
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 11 876 12,54 168 26,32
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 535 685 0,65 6 468 3,19
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 52 299 0,00 685 20,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 905 8,03 35 9,68
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 16 809 3,75 202 5,24
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 771 2,38 16 502 4,98
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 519 918 18,65 7 364 32,50
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 1 376 311 -5,97 16 617 -3,57
Other Listings
DE:SKT 12,89 €
NO:STB
US:SREDF
GB:STBo
GB:0NO0 150,10 NOK
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