C4C – Банк Коммуникаций, ООО Акции – цена акций, институциональная собственность, акционеры (DB)

Банк Коммуникаций, ООО
DE ˙ DB ˙ CNE100000205
0,72 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 137 total, 137 long only, 0 short only, 0 long/short - change of -3,52% MRQ
Цена акции 0,72
Среднее распределение портфеля 0.2573 % - change of 3,58% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 931 646 599 - 2,66% (ex 13D/G) - change of -4,17MM shares -0,45% MRQ
Институциональная стоимость (длинная позиция) $ 821 495 USD ($1000)
Институциональная собственность и акционеры

Bank of Communications Co., Ltd. (DE:C4C) имеет 137 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 931,646,599 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FXI - iShares China Large-Cap ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Институциональная структура собственности Bank of Communications Co., Ltd. (DB:C4C) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 0,72 / share. Previously, on September 6, 2024, the share price was 0,60 / share. This represents an increase of 19,83% over that period.

DE:C4C / Bank of Communications Co., Ltd. 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 IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 000 793
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 145 854 8,60 136 12,50
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 2 166 000 -6,11 1 899 1,99
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 892 000 -22,43 780 -16,13
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 177 000 0,00 155 2,67
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 1 012 000 -13,95 883 -11,43
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 963 000 0,63 844 9,33
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 1 211 000 4,13 1 057 7,20
2025-08-26 NP SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class 99 000 0,00 92 4,55
2025-06-26 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 3 135 100 -3,51 2 742 4,30
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 1 072 000 0,00 997 4,08
2025-04-18 NP AVES — ETF Avantis Emerging Markets Value 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 1 928 000 0,00 1 636 17,12
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 6 702 000 -2,07 6 245 2,11
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 78 564 000 1,28 68 578 4,20
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 2 611 000 0,00 2 290 8,64
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 8 266 987 36,60 7 230 47,65
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 89 000 -23,28 78 -16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 231 000 -17,79 215 -14,34
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 437 000 -2,24 407 2,01
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 906 937 -6,48 1 777 -2,52
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 58 168 000 -4,32 51 001 3,92
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 4 583 058 3,73 4 008 12,12
2025-04-25 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 78 937 0,00 67 15,79
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 322 370 41,49 2 160 47,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 462 400 -5,32 430 -1,38
2025-07-25 NP SCHE — ETF на акции развивающихся рынков 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 8 582 926 -3,54 7 520 -0,42
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 136 000 0,00 119 2,61
2025-08-28 NP GXC - SPDR(R) S&P(R) КИТАЙ 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 2 885 824 -14,97 2 684 -11,63
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 85 000 -4,49 79 0,00
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 000 -14,29 37 -7,69
2025-06-26 NP DFEV — ETF для развивающихся рынков 1 924 000 3,05 1 687 11,94
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 3 756 000 6,95 3 293 16,16
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 103 000 -2,83 96 1,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 989 580 -23,32 865 -17,15
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — 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 18 192 617 0,00 15 909 8,09
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 47 334 4,38 41 7,89
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 194 000 0,00 170 8,97
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 8 169 000 0,00 7 143 8,10
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 1 290 000 0,00 1 201 3,71
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков 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 88 256 000 6,70 77 382 15,89
2025-08-28 NP EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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 12 870 000 17,61 11 968 22,26
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 890 000 0,00 778 8,21
2025-04-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31 389 -16,78 27 -3,70
2025-08-27 NP GSIB - Темы Глобальные системно значимые банки ETF 476 633 83,32 443 90,95
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 90 000 -80,52 84 -78,04
2025-07-25 NP EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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 10 358 000 0,00 9 041 2,89
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 442 000 0,00 388 8,71
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 111 000 0,00 97 2,13
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 92 857 609 0,23 81 200 8,34
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 5 121 000 7,95 4 478 16,71
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 470 000 3,52 438 7,90
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 223 000 346,00 208 444,74
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 8 028 934 -10,74 7 021 -3,52
2025-06-26 NP FXI — iShares China ETF с большой 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 45 536 200 -21,56 39 820 -15,21
2025-08-29 NP NTSE – Эффективный основной фонд WisdomTree для развивающихся рынков Н/Д 56 000 0,00 52 4,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1 101 000 0,00 89 8,64
2025-08-28 NP QCSTRX — класс счета акций R1 6 103 319 -17,29 5 687 -13,75
2025-07-28 NP AVEM — ETF на акции развивающихся рынков 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 13 665 000 18,65 11 928 22,08
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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 41 586 000 -0,27 36 462 8,32
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 42 000 5,00 39 11,43
2025-08-26 NP AIA — iShares Asia 50 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 4 786 000 4 460
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 3 655 000 0,00 3 205 8,64
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 540 000 1,89 471 4,90
2025-05-29 NP KALL — KraneShares MSCI All China Index ETF 47 000 0,00 42 10,53
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 1 849 117 -6,66 1 722 -3,21
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 652 000 -12,01 607 -8,31
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 120 826 0,00 106 2,94
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 741 000 0,00 652 9,03
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 308 527 0,00 288 4,36
2025-08-26 NP FLCH — Франклин FTSE China ETF 506 000 12,20 471 16,63
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 259 000 0,00 226 3,20
2025-06-27 NP EYLD — ETF Cambria Emerging Shareholder Yield 7 572 723 3,03 6 640 11,90
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 2 490 000 8,45 2 316 12,76
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 7 157 000 -3,38 6 247 -0,59
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 18 793 449 -5,64 16 465 -2,60
2025-08-27 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 93 000 87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 35 000 0,00 31 3,45
2025-07-25 NP BKF — iShares MSCI BRIC 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 168 200 13,50 147 16,80
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 16 747 200 -4,17 14 684 4,09
2025-08-26 NP EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB 71 634 0,00 67 3,13
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 32 640 841 8,83 30 354 13,14
2025-06-26 NP LSVFX - LSV ГЛОБАЛЬНЫЙ ФОНД УПРАВЛЯЕМОЙ ВОЛАТИЛЬНОСТИ Акции институционального класса 63 000 0,00 55 10,00
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 2 286 000 210,60 1 999 235,97
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 103 289 044 0,98 90 322 9,16
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 29 000 -14,71 27 -10,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 586 700 -25,04 547 -21,89
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 232 090 7,69 1 075 10,82
2025-07-25 NP MCHI — iShares MSCI China 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 21 998 200 4,70 19 202 7,73
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на 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 741 000 25,38 650 36,06
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 3 652 000 -2,59 3 202 5,82
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 24 000 0,00 22 4,76
2025-08-20 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 563 000 0,00 525 4,17
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 27 524 573 -0,48 24 069 7,58
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 78 000 0,00 66 17,86
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 91 000 -37,67 81 -32,50
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 000 12,43 1 287 15,65
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 95 000 35,71 83 48,21
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 308 000 -29,68 269 -27,76
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 307 000 -51,27 286 -49,11
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 17 945 600 -0,58 15 665 2,29
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 9 417 000 5,04 8 257 14,10
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 1 803 800 13,60 1 577 22,82
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 61 127 -50,35 57 -49,09
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 294 000 3,16 273 7,48
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 1 171 975 -6,39 1 090 -2,68
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 2 099 710 4,04 1 840 7,42
2025-06-27 NP SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков 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 954 180 -0,21 837 8,43
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 369 000 0,00 344 4,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 000 -24,03 995 -17,84
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 684 000 0,00 637 3,58
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 2 381 000 0,00 2 214 4,04
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 104 298 85,38 91 175,76
2025-08-25 NP RNEM — ETF для акций развивающихся рынков 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 119 094 -31,98 111 -29,49
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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 559 000 -8,96 520 -5,29
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков 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 4 784 176 -23,09 4 195 -16,47
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 883 000 0,00 771 2,80
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 653 000 0,00 571 8,14
2025-08-26 NP FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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 947 000 -32,13 881 -17,68
2025-07-25 NP EMXF — iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 000 6,73 194 9,66
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 167 000 0,00 142 17,50
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 2 836 000 -0,98 2 480 7,04
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 11 493 000 0,61 10 050 8,77
2025-06-30 NP EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P 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 1 579 000 -68,79 1 381 -53,89
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 153 695 0,00 1 012 8,59
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 14 928 099 2,81 13 054 11,14
2025-06-26 NP LSVZX - Акции институционального класса фонда акций LSV Emerging Markets 525 000 0,00 459 8,25
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 4 186 020 1,90 3 670 10,68
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 1 032 710 0,39 960 4,35
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 301 091 0,00 263 2,75
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 5 464 515 -0,27 4 778 7,81
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 89 000 -7,29 80 1,28
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 566 000 12,75 526 17,41
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами 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 93 000 -4,12 86 0,00
2025-07-29 NP GIMFX - Фонд внедрения ГМО 578 871 -23,92 505 -21,71
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 839 187 5,43 780 9,70
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 22 384 000 0,30 20 816 4,26
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 1 477 319 13,57 1 374 18,16
Other Listings
US:BKFCF
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