STS1 – Сантос Лимитед Акции – цена акций, институциональная собственность, акционеры (BRSE)

Сантос Лимитед
CH ˙ BRSE ˙ AU000000STO6
Основная статистика
Институциональные владельцы 239 total, 231 long only, 8 short only, 0 long/short - change of -0,42% MRQ
Среднее распределение портфеля 0.1767 % - change of -0,42% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 342 370 086 - 10,57% (ex 13D/G) - change of 12,90MM shares 3,91% MRQ
Институциональная стоимость (длинная позиция) $ 1 427 896 USD ($1000)
Институциональная собственность и акционеры

Santos Limited (CH:STS1) имеет 239 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 344,076,748 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, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, TRWAX - Transamerica International Equity A, DFIV - Dimensional International Value ETF, and Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 .

Институциональная структура собственности Santos Limited (BRSE:STS1) 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:STS1 / Santos Limited Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

Документы 13F и NPORT

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP TIEUX - Международный фонд акций 86 128 3,18 364 6,74
2025-08-28 NP QCSTRX — класс счета акций R1 2 739 053 -0,12 13 810 20,17
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 187 885 -5,52 947 14,51
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 9 717 0,00 37 -11,90
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 130 913 0,00 503 -11,13
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 146 061 -6,45 735 12,58
2025-07-29 NP BLES — Inspire Global Hope ETF 70 486 -4,01 299 0,34
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 205 927 -4,73 1 038 14,70
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 10 353 005 0,00 39 801 -11,22
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 2 282 0,00 9 -20,00
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 178 595 -2,53 687 -14,78
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 145 646 -7,33 562 -17,86
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 772 28,45 18 12,50
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 619 817 2,97 6 229 -9,96
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 222 726 7,46 1 118 30,00
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 496 255 0,00 1 908 -11,22
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 8 248 074 3,21 31 709 -8,36
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 412 280 -44,31 2 070 -32,65
2025-06-26 NP DVYA — iShares Asia/Pacific Dividend 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 286 400 9,97 1 101 -2,31
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 43 963 4,54 222 25,57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 986 5,36 31 -6,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 255 0,00 984 20,29
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 142 189 4,49 714 26,42
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 356 963 2,70 1 800 24,41
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 13 544 0,89 68 21,43
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 397 091 109,57 2 002 152,14
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 148 504 -3,55 630 0,48
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 60 667 0,00 233 -12,41
2025-03-28 NP CAMIX - Акции класса инвесторов Международного фонда акций Cambiar 424 000 -9,79 1 836 -12,20
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 99 190 -15,19 381 -25,88
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 769 280 6,13 2 957 -5,77
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 397 4 166
2025-07-25 NP EPP — iShares MSCI Pacific ex Japan 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 2 993 201 -9,51 12 713 -5,90
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 19 945 0,00 85 3,70
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 2 058 594 1,73 10 379 22,41
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 16 219 -97,50 62 -97,79
2025-08-22 NP Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3 9 294 490 -8,64 46 862 9,92
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 94 811 -53,05 393 -52,93
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 2 241 630 14,26 11 253 38,21
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 7 072 0,55 36 20,69
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 9 855 -30,79 42 -29,31
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 10 995 561 2,78 42 271 -8,75
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 475 505 0,00 2 397 20,33
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 1 326 491 -6,41 5 635 -2,03
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 648 969 -8,34 3 258 10,11
2025-08-28 NP CIL — VictoryShares International Volatility Wtd ETF 59 266 0,00 299 21,14
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 169 782 -2,44 852 18,01
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 697 467 16,26 2 681 3,23
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 906 117 -2,49 3 483 -13,42
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 335 616 0,27 1 290 -10,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W 323 300 -5,69 1 630 13,51
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 20 862 432 0,87 80 203 -10,44
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 32 204 372,48 131 348,28
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, 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 52 451 452,29 223 484,21
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 695 437 4,73 2 677 -8,01
2025-07-29 NP WWJD — Inspire International ESG ETF 359 272 3,08 1 526 7,85
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 105 478 54,98 529 87,59
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 86 721 0,00 437 20,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 6 059 -15,47 31 0,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 430 067 10,74 1 827 15,13
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 268 894 13 886
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 230 872 0,00 8 576 -11,21
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 150 128 0,00 757 20,38
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 14 114 -9,01 71 9,23
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 190 301 0,00 959 20,20
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 19 190 97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 35 122 3,66 177 26,43
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 297 386,89 1
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -624 713 247,01 -3 150 317,64
2025-07-29 NP GOFIX — Фонд ресурсов ГМО, класс III 1 627 464 -10,91 6 912 -7,35
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -478 455 -17,35 -2 412 -0,54
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 934 733 -6,83 3 593 -17,29
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 35 097 -9,79 177 9,32
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -113 328 -52,84 -571 -43,30
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 175 441 745
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 1 966 476 2,66 7 560 -8,85
2025-06-26 NP DFIV — ETF международной стоимости 9 330 060 8,33 35 879 -5,27
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 500 529 1,50 1 925 -11,25
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 19 779 24,86 76 10,29
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 45 660 -404,91 230 -470,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 22 265 1,03 112 21,74
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 480 823 -17,63 1 848 -26,87
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 744 952 11,33 2 864 -1,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 213 273 -6,87 1 073 12,13
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 524 637 20,66 2 017 7,12
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 10 621 680 3,48 45 120 7,63
2025-07-25 NP COSAX - Основной фонд Колумбии за рубежом, класс A 2 491 859 -5,49 10 584 -1,72
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 4 679 573 7,54 17 990 -4,52
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 2 467 621 4,09 10 481 8,24
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 5 934 559 -3,77 22 815 -14,56
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 249 775 6,86 960 -5,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7 635 -38
2025-07-25 NP FILL — iShares MSCI Global Energy Producers 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 101 429 -4,87 431 -1,15
2025-07-29 NP GIMFX - Фонд внедрения ГМО 88 154 7,34 374 11,64
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 132 586 21,66 510 8,07
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 3 890 558 -0,38 14 957 -11,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 95 736 0,00 483 20,20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 30 351 7,54 117 -6,45
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 699 597 391,27 3 029 349,41
2025-03-31 NP DACX - Диверсифицированный фонд акций 4 293 0,00 19 -5,26
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 33 100 11,07 167 33,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 67 708 -6,84 341 12,91
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 29 163 346 2,18 147 038 22,94
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 296 543 0,90 1 495 21,45
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 48 310 -9,95 243 8,48
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 252 081 -8,06 1 263 10,51
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 52 629 -18,26 223 -15,59
2025-07-24 NP FALAX — Фонд с большой капитализацией Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 911 1 410
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 227 550 22,84 875 8,98
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 53 904 0,00 229 4,11
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 1 320 299 -1,66 5 076 -12,70
2025-04-25 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 0 -100,00 0 -100,00
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 49 689 191
2025-06-24 NP NFRA - FlexShares STOXX Глобальный индексный фонд широкой инфраструктуры 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 1 859 616 -14,58 7 151 -25,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1 1 398 900 -1,68 7 053 18,30
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 702 453 0,54 3 542 20,98
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 2 106 255 5,05 8 933 9,55
2025-08-15 NP MBEQX - Международный фонд акций M 40 802 0,00 205 20,59
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -144 227 -0,00 -613 3,90
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 220 071 5,87 935 10,14
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 134 225 12,32 516 -0,19
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 3 079 221 -7,25 11 838 -17,66
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -324 918 -0,00 -1 638 20,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 21 805 -3,91 110 14,74
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 30 645 0,00 155 20,31
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 2 319 233 11,64 8 916 -0,89
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 11 184 639 -6,91 42 998 -17,35
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 9 125 4,43 46 25,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 19 490 7,78 83 12,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16 397 0,00 82 20,59
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 43 878 5,30 221 27,01
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 3 107 161 3,68 13 199 7,83
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 84 190 0,00 325 -11,48
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 36 980 -68,37 143 -72,05
2025-08-22 NP MIMPX — портфель глобального стратега I класса 1 826 14,05 9 50,00
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 577 4,68 4 616 25,78
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 877 171 7,36 3 372 -4,66
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 708 7
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 299 868 40,08 1 153 24,41
2025-08-25 NP QCVAX - Международный фонд Клируотер 20 500 0,00 103 21,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 550 3
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 56 953 -1,88 219 -13,78
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 11 982 27,37 46 15,00
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 354 261 3,54 1 360 -8,48
2025-08-28 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 17 681 15,28 89 39,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 114 539 -13,67 576 3,97
2025-07-25 NP EWA — iShares MSCI Australia 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 3 970 015 6,32 16 862 10,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 5 941 0,00 23 -12,00
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 1 308 416 -24,30 5 030 -32,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 30 701 1,05 155 22,22
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 19 833 -152,21 100 -162,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 247 171 -8,64 1 246 9,97
2025-08-26 NP IXC — iShares Global Energy 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 2 144 972 1,94 10 815 22,65
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса 352 900 -3,79 1 775 15,86
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 247 022 -26,95 1 245 -12,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 47 248 -11,13 238 7,69
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 2 672 258 7,90 10 273 -4,20
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 155 840 0,00 786 20,21
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 5 365 221 -0,15 20 626 -11,35
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 10 650 19,14 45 25,00
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 337 448 6,72 1 297 -5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 122 118 0,00 616 21,06
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 164 182 14,03 632 0,96
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 197 801 129,52 997 176,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 421 918 0,00 2 127 20,31
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 191 454 -7,04 813 -3,33
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 292 935 1 125
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 78 018 -75,51 393 -70,55
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 35 207 2,96 177 24,82
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 119 051 58,02 600 91,69
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 349 647 21,52 1 763 46,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8 509 -43
2025-06-26 NP MSTSX — Фонд неограниченного распределения Morningstar 71 076 12,81 273 0,37
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 16 096 4,51 81 25,00
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 7 585 77,01 33 52,38
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 571 688 6,69 2 198 -5,30
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 76 932 0,00 327 3,82
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 30 590 -0,66 130 3,20
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 921 0,00 35 17,24
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 34 713 90,01 175 128,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 100 992 -9,39 509 9,94
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 6 749 695 3,29 25 948 -8,29
2025-06-26 NP TRWAX - Transamerica International Equity A 9 392 700 -1,49 36 159 -12,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 877 -25
2025-08-28 NP TPMN — Тимоти План, нейтральный к рынку Etf 14 026 -3,87 71 16,67
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 2 819 204 2,56 10 841 -10,31
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 209 827 -46,18 1 058 -35,27
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 504 706 27,04 2 543 52,73
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 241 59,11 16 100,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 28 554 1,41 110 -9,92
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 33 088 -19,77 128 -29,05
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 52 536 298,36 264 387,04
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 167 687 272,09 645 230,26
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 4 937 0,00 25 20,00
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 6 827 334 6,04 28 955 10,57
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 4 623 888 22,62 23 313 47,54
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 44 302 11,47 222 35,37
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 063 290 25,65 11 776 11,56
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 1 421 484 -18,56 5 465 -27,70
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 406 602 -31,75 2 050 -17,87
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 47 406 1,30 239 22,05
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 1 895 653 9,43 8 052 13,80
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 3 371 908 2,77 16 927 24,31
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 844 322 1,47 3 246 -9,91
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 224 066 0,61 1 130 21,01
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 14 530 -58,73 73 -51,02
2025-08-26 NP NOINX - Северный международный индексный фонд акций 989 888 10,20 4 980 32,69
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 3 964 948 19 989
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 2 217 385 16,79 8 527 2,13
2025-08-22 NP MRJIX — Портфель реальных активов класса I 604 -2,58 3 50,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 113 901 0,00 574 20,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 512 778 -5,53 2 585 14,48
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 123 521 0,00 622 20,31
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 85 632 12,20 432 35,11
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 7 363 400 -4,12 28 308 -14,87
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 46 061 188 1,04 177 076 -10,29
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 29 518 63,25 148 97,33
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 800 115
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 2 239 673 8,90 8 610 -3,31
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 4 034 060 0,63 15 508 -10,65
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 507 225 10,83 2 154 15,25
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 1 435 842 3,39 5 520 -8,22
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 7 044 -3,73 27 -12,90
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 109 387 9,50 421 -2,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 18 752 -4,38 94 16,05
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 832 154 0,00 3 199 -11,21
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 28 708 4,01 126 -13,19
2025-08-26 NP FLAU — Франклин FTSE Australia ETF 141 163 -2,04 709 18,39
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 2 420 998 21,34 10 267 26,53
2025-07-28 NP VCIEX — Международный индексный фонд акций 300 286 -2,86 1 276 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 298 205 -8,02 1 503 11,42
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 132 102 -5,50 663 14,31
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 165 772 0,35 832 21,46
2025-07-24 NP FNARX - Портфель природных ресурсов 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 1 679 427 7 134
2025-06-24 NP GUNR — FlexShares Morningstar Global Upstream Natural Resources 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 3 080 275 -10,36 11 845 -21,61
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 912 010 -0,01 3 506 -11,22
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель 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 21 625 506,08 109 678,57
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 39 668 -6,57 200 12,99
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 38 057 -18,54 146 -27,72
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 376 831 -9,42 1 900 8,95
Other Listings
AU:STO 7,64 A$
DE:STS1 4,30 €
US:STOSF
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