B1V1 – Банк Кантонале Водуаз Акции – цена акций, институциональная собственность, акционеры (DB)

Банк Кантонале Водуаз
DE ˙ DB ˙ CH0531751755
683,00 € ↑6,00 (0,89%)
2019-06-28
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 186 total, 176 long only, 10 short only, 0 long/short - change of 3,91% MRQ
Среднее распределение портфеля 0.0592 % - change of 10,37% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 2 950 391 - 3,43% (ex 13D/G) - change of 0,06MM shares 1,95% MRQ
Институциональная стоимость (длинная позиция) $ 355 932 USD ($1000)
Институциональная собственность и акционеры

Banque Cantonale Vaudoise (DE:B1V1) имеет 186 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 3,005,693 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Институциональная структура собственности Banque Cantonale Vaudoise (DB:B1V1) 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%.

DE:B1V1 / Banque Cantonale Vaudoise 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 1 867 -0,53 215 5,39
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 18 600 0,11 2 289 22,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 93 -60,59 11 -60,00
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 62 0,00 8 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 285 1,06 33 6,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 3 609 0,61 418 9,42
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 500 0,00 58 5,56
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 577 18,48 441 44,59
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 56 258 0,00 6 912 21,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 39 420 6,14 4 864 29,29
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 12 011 0,00 1 478 21,95
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 1 512 297,89 174 321,95
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 277 -1,07 32 10,34
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 124 -7,46 14 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -6
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 22 051 6,16 2 721 29,28
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 134 -6,29 15 0,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 17 006 17,38 2 098 43,01
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 5 172 -24,49 594 -20,59
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 12 534 0,00 1 543 21,99
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 6 965 0,00 857 22,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -3
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 835 18,27 97 28,00
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 1 014 8,68 125 31,91
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 16 106 13,70 1 850 19,90
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 024 0,00 249 22,06
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 1 552 0,00 179 5,33
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 1 740 0,17 201 5,82
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 4 672 1,13 541 9,96
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 265 1,53 33 23,08
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 422 0,00 49 9,09
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 328 -20,00 40 -2,44
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 130 0,00 15 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 383 0,00 44 7,32
2025-08-26 NP FLSW — Франклин FTSE Швейцария ETF 938 -5,63 108 -0,93
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 379 0,00 1 521 21,60
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 1 569 379,82 182 432,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 206 0,98 24 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 2 868 0,00 331 5,77
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 8 280 -44,24 1 019 -31,98
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 1 358 0,00 157 5,41
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 8 320 960
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 9 755 0,00 1 201 21,95
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 1 399 -41,44 161 -38,46
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 250 -16,11 29 -12,50
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 8 015 0,00 921 5,14
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 20 457 12,70 2 359 18,96
2025-07-28 NP VCIEX — Международный индексный фонд акций 2 785 -2,89 322 5,57
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 474 -13,50 58 5,45
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 10 768 -14,95 1 248 -7,42
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 1 083 125
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 198 3,12 23 10,00
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 1 877 7,32 217 16,67
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 14 050 8,98 1 628 18,50
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 19 974 9,77 2 458 33,88
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -5 190 22,70 -599 29,44
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 41 083 0,77 5 056 22,90
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 662 33,74 76 68,89
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 87 0,00 11 25,00
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 2 845 -26,37 352 -10,23
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 249 990 0,28 28 832 5,84
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 48 222 -12,55 5 935 6,67
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 1 740 0,00 201 5,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 67 0,00 8 0,00
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 3 156 0,00 388 21,70
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 523 14,08 187 39,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -47 -5
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 1 029 0,00 119 5,36
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 7 682 77,70 945 116,74
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 15 759 8,29 1 811 14,20
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 984 0,00 114 9,62
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 12 135 -24,35 1 491 -8,02
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 29 -6,45 3 0,00
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 353 -22,76 43 -6,52
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 18 356 -29,52 2 265 -14,14
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 12 162 0,00 1 227 1,24
2025-08-22 NP MIMPX — портфель глобального стратега I класса 18 -5,26 2 0,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -4 460 77,97 -514 88,28
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 26 0,00 3 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 162 2,53 19 5,88
2025-07-28 NP TIEUX - Международный фонд акций 842 0,00 98 8,99
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 9 683 -5,50 1 112 -0,36
2025-08-28 NP QCSTRX — класс счета акций R1 23 297 0,00 2 687 5,54
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 84 0,00 10 25,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -9 814 -322,84 -1 132 -349,12
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 15 078 28,67 1 856 56,94
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 13 434 2,71 1 650 24,91
2025-06-25 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 1 040 -13,26 128 5,83
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 393 427 -0,39 48 422 21,49
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 1 443 0,00 178 22,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 3 061 -36,72 353 -33,14
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 450 -27,54 52 -21,21
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 935 0,00 108 4,90
2025-03-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 15 614 65,14 1 576 67,20
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 23 261 44,27 2 870 75,75
2025-08-26 NP NOINX - Северный международный индексный фонд акций 8 446 0,00 975 5,86
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 1 290 1,10 158 23,44
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 299 2,04 150 7,19
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 67 724 -5,98 8 335 14,67
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 1 023 21,93 119 32,58
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 2 005 0,00 231 5,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 1 022 0,00 118 5,41
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 325 -9,97 37 -5,13
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 385 44,87 160 58,42
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 5 454 0,00 671 22,00
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 886 6,09 12 540 29,39
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 11 408 2,81 1 320 11,87
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 2 750 0,88 317 6,73
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 126 -20,82 130 -13,91
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 2 -87,50 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 844 -17,98 98 -13,39
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 40 440 -5,71 4 664 -0,47
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 2 928 -0,81 339 7,96
2025-06-26 NP DFIV — ETF международной стоимости 30 648 4,76 3 782 27,56
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 464 -2,73 53 3,92
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 5 180 -2,45 595 2,94
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 6 683 0,00 823 21,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
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 63 583 16,31 7 368 26,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 182 0,00 21 5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 2 043 -29,65 236 -25,87
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 2 373 0,00 274 6,20
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 410 0,00 51 21,95
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -3 203 -49,57 -369 -46,75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21 885 -1,78 2 536 7,00
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 12 119 0,00 1 492 22,01
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 1 205 -47,31 148 -38,84
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 20 0,00 2 0,00
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 8 775 2,62 1 083 24,94
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 606 2,71 70 7,81
2025-03-31 NP DACX - Диверсифицированный фонд акций 37 0,00 4 0,00
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 148 708 0,00 18 303 21,96
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 63 723 21,04 7 843 47,63
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 4 628 0,00 534 5,54
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 2 581 -37,22 298 -33,85
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 043 37,10 4 436 67,21
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -26 342 16,69 -3 038 23,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 1 642 0,00 189 6,18
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 58 368 1,43 7 184 23,70
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 1 653 8,25 191 17,90
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 76 0,00 9 28,57
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 1 650 191
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 1 073 0,00 132 22,22
2025-03-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 0,00 213 0,95
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 8 778 0,00 1 080 22,03
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 1 980 0,00 228 5,58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 681 6,74 84 31,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 2 155 0,00 249 5,53
2025-07-25 NP ACWV — iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 896 -3,38 2 884 5,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 438 -11,16 50 -5,66
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -6 146 -8,16 -712 0,00
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 2 801 6,22 322 15,05
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 440 1,38 51 6,38
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 289 0,00 33 6,45
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 5 127 -3,39 591 1,90
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 3 495 -9,41 403 -4,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 49 638 40,03 6 098 72,55
2025-06-26 NP FSKLX — Международный индексный фонд низкой волатильности 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 115 366 -3,56 14 174 17,30
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 2 211 0,27 272 22,52
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 98 255 3,11 11 366 12,18
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 105 743 -7,51 13 015 12,81
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 2 388 0,00 261 18,72
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 255 21,43 29 31,82
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 40 646 19,96 4 709 30,48
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 17 241 0,00 2 122 21,97
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 182 22,15 22 46,67
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 167 860 -2,17 20 660 19,32
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 1 811 -5,18 210 2,96
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 1 007 6,90 116 12,75
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 429 50
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 317 10,76 285 35,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 199 -11,56 23 -8,33
2025-08-15 NP MBEQX - Международный фонд акций M 930 0,00 107 5,94
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 45 0,00 5 25,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 408 4,62 47 11,90
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 1 032 0,00 127 21,15
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 243 13,55 1 065 19,80
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 521 13,02 60 22,45
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 18 434 10,95 2 269 35,32
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 28 796 9,85 3 544 33,99
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 19 123 0,00 2 206 5,55
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 17 658 3,12 2 029 8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 572 -20,99 66 -16,67
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 178 -51,76 20 -50,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 186 8,14 22 16,67
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 188 562 2,00 23 208 24,41
Other Listings
GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN 93,05 CHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista