H2X3 – Хискокс, ООО Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	179 total, 177 long only, 2 short only, 0 long/short - change of 11,11% MRQ
Цена акции	14,70
Среднее распределение портфеля	0.3704 % - change of 1,48% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	107 203 841 - 32,02% (ex 13D/G) - change of 10,17MM shares 10,48% MRQ
Институциональная стоимость (длинная позиция)	$ 1 705 905 USD ($1000)

Институциональная собственность и акционеры

Hiscox Ltd (DE:H2X3) имеет 179 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 107,278,472 акциями. В число крупнейших акционеров входят ANWPX - NEW PERSPECTIVE FUND Class A, MRSAX - MFS Research International Fund A, JDIBX - John Hancock Disciplined Value International Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, and FBALX - Fidelity Balanced Fund .

Институциональная структура собственности Hiscox Ltd (DB:H2X3) 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 14,70 / share. Previously, on September 6, 2024, the share price was 13,80 / share. This represents an increase of 6,52% over that period.

DE:H2X3 / Hiscox 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.

См. Акции 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 Premium Registration Required .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 535		44
2025-07-23	NP	DBOAX — Фонд сбалансированных возможностей BNY Mellon класса A		10 328	0,00	175	13,64
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		171 383	0,00	2 522	9,13
2025-05-27	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		60 774	1,59	926	14,06
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		129 262	0,00	1 902	9,12
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y		992 503	8,14	14 863	21,21
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		158 887	2,10	2 332	10,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		24 545	0,00	424	13,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		468 457	-2,12	8 072	10,92
2025-07-25	NP	EWUS - iShares MSCI United Kingdom ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 689	-11,51	540	0,94
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		349 961	0,65	5 960	14,90
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		106 599	0,00	1 569	9,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Портфель с большой капитализацией, класс IB		86 400		1 488
2025-07-28	NP	VIOPX - Фонд международных возможностей		46 849		796
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners		165 338	-13,24	2 816	-0,98
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		40 810	17,17	601	27,93
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		6 541	0,00	96	9,09
2025-03-27	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A		143 954		1 951
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		156 574	29,09	2 304	40,23
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора		1 030 935	-3,32	15 173	5,49
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 804	12,13	380	21,86
2025-08-22	NP	ФОНД ПРОДУКТОВ ПЕРЕМЕННОГО СТРАХОВАНИЯ - Выбор акций Класс инвесторов с портфелем с полной капитализацией		278 700		4 801
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А		3 305 966	-0,35	56 951	12,90
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		25 791	-53,66	444	-47,52
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 226 594	0,00	18 053	9,11
2025-08-25	NP	SNIEX - Международный фонд акций BNY Mellon класса I		157 166	-8,95	2 708	3,28
2025-08-26	NP	IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации		485 452	0,00	8 379	13,63
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		593 382	109,79	10 242	138,41
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 946 277	-7,68	28 645	0,73
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		11 000	0,00	162	8,78
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 508 916	3,42	66 361	12,84
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		153 544	4,35	2 249	12,74
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity US 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		1 132 400		19 508
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		615	-44,89	8	-46,67
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		19 510	-25,66	288	-18,93
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		327 113	121,56	5 646	151,83
2025-06-24	NP	JIESX — Международный фонд стоимости JPMorgan класса I		69 379	0,00	1 021	8,62
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		3 828	4,31	56	14,29
2025-06-26	NP	RIVGX - Американские фонды International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 169	0,00	3 447	8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		15 431	-11,03	266	0,76
2025-06-26	NP	FWWFX - Всемирный фонд 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		1 504 447	3,81	22 035	12,19
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		63 107	0,00	1 087	13,35
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I		288 718	-10,34	4 983	1,88
2025-07-30	NP	FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871 281	-12,00	14 803	0,22
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		93 638	-3,78	1 371	4,02
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		13 525	0,00	233	13,11
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		311 811	5,86	4 577	14,43
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		16 611	-30,62	287	-21,43
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A		75 564		1 112
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z		1 510	0,00	26	13,04
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		57 830	3,40	985	17,56
2025-07-24	NP	FIDSX – Портфель финансовых услуг 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		924 200	-4,43	15 702	8,85
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		296 609	2,78	5 101	16,46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 569		27
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		896 600	25,75	15 446	42,60
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 006	0,00	17	13,33
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		19 500	8,12	287	17,21
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса		159 925	-16,01	2 354	-8,37
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		55 799	24,73	960	41,38
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		402 541	24,40	5 909	34,48
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ IV – Портфель финансовых услуг начального класса		270 300	-3,08	4 656	9,92
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		2 810	1,81	41	10,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		2 236		39
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		47 137	113,50	801	143,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		246 530	-2,19	4 247	10,92
2025-08-29	NP	JAJJX - Международный фонд ценностей NAV		315 247	-34,53	5 441	-25,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		9 627	0,00	166	13,01
2025-06-26	NP	FGILX - Фонд глобального дохода от акций 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		31 873	3,91	467	12,29
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		2 356	-57,13	40	-51,22
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		312 770	120,37	4 591	138,25
2025-08-25	NP	DIEAX - Международный основной фонд акций BNY Mellon класса A		64 110	-2,34	1 105	10,73
2025-08-28	NP	QCSTRX — класс счета акций R1		1 144 930	13,25	19 762	28,68
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 719	-13,72	1 373	-2,42
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		90 633	0,00	1 559	13,31
2025-08-26	NP	QAAGYX - Международный портфель 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		74 021	-41,10	1 278	-33,28
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		19 656		335
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		14 836	-40,27	253	-32,26
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		101 735	-2,89	1 497	5,50
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		61 120	0,00	900	9,10
2025-08-22	NP	MSIQX — Международный портфель акций класса I		250 874	-39,51	4 330	-31,45
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB		397 774	0,00	6 852	13,41
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		7 131	56,07	121	77,94
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 046	7,27	74	17,46
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		7 688	0,00	131	13,04
2025-08-12	NP	POPFX - Фонд возможностей старателей		194 502	0,00	3 351	13,41
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		194 874	-29,43	3 325	-19,59
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		666 129	1,85	11 328	15,98
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 864		3 280
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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		221 223	194,46	3 240	218,27
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners		129 728	9,62	2 209	25,16
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 149 917	1,53	31 642	10,26
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 393	7,51	4 274	16,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		4 922		85
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		26 574	15,22	391	25,32
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		54 507	3,64	939	17,54
2025-07-24	NP	FIDJX - Фонд устойчивого развития Fidelity SAI		18 001		306
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		214 764	14,02	3 161	24,41
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации		493 499	-4,62	7 263	3,58
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		1 157 625	-3,60	19 981	9,24
2025-06-26	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		599 347	63,46	8 821	78,36
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		8 381 438	-1,23	142 401	12,06
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		12 097	-3,60	178	4,71
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6		299 190	13,30	4 557	15,22
2025-04-24	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		37 401	-50,52	559	-44,64
2025-08-15	NP	MBEQX - Международный фонд акций M		11 961	0,00	206	13,81
2025-03-26	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		6 910	-49,87	94	-51,56
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 322	-45,68	832	-38,46
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		3 026	28,66	52	48,57
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 487	-9,88	5 776	-1,67
2025-07-25	NP	MGIAX - Международный фонд внутренней стоимости MFS A		7 612 170	0,00	129 331	13,45
2025-08-26	NP	FKU — Первый трастовый фонд AlphaDEX Соединенного Королевства 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		84 233	-0,08	1 451	13,01
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		765 206	-6,34	13 186	6,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 293		40
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		10 204	-2,45	175	10,76
2025-07-29	NP	BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners		7 259	38,35	124	57,69
2025-07-24	NP	FBALX — Сбалансированный фонд 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		2 410 900		40 961
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 868	9,81	679	25,05
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		728 467	24,74	10 721	36,11
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		149 259	9,40	2 542	24,42
2025-08-22	NP	QBA2Q — начальный класс сбалансированного портфеля		326 900		5 631
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс		492 489	-2,70	8 484	10,33
2025-05-29	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		9 837 502	-0,14	149 577	11,99
2025-06-25	NP	PRITX - Международный фондовый фонд Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 760 157	-19,84	84 776	-12,53
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		3 982	17,05	68	34,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		670	0,00	10	0,00
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 084 001	1,21	15 954	9,91
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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		286 667	11,82	4 199	20,84
2025-06-26	NP	FAFDX — Фонд финансовых услуг 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		595 400	1,93	8 720	10,17
2025-06-26	NP	FISMX — Международный фонд малой капитализации 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		2 803 648	0,00	41 063	8,07
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		8 955	12,04	154	27,27
2025-07-21	13F	Фило Смит Кэпитал Корп		79 491		1 368
2025-07-24	NP	FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A		2 600	-26,35	44	-15,38
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		1 784 523		30 319
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		23 285	3,38	342	11,80
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-63 633	31,57	-1 098	49,59
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		115 848	86,05	1 705	102,25
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced K6 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		96 210		1 635
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		130 592	5,53	1 922	14,68
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		168 165	14,18	2 469	23,40
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		218 198	1,95	3 763	15,86
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A		7 834 046	23,49	115 298	34,74
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		17 718	0,00	302	14,02
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 714	-13,22	217	-5,26
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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		1 568 859	1,16	23 090	10,38
2025-08-26	NP	FLUK — Franklin FTSE United Kingdom ETF		90 640	8,55	1 559	22,97
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				515	38,07
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		394 124	0,62	5 801	9,27
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A		36 867		497
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		28 630	-59,35	493	-53,93
2025-07-24	NP	FIDEX - Фонд устойчивого развития США Fidelity SAI		27 269	-13,65	463	-1,70
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		768	0,00	11	10,00
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 023 679	6,66	52 190	20,86
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C		550 203		9 386
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		87 828	0,00	1 293	9,12
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Класс Y		190 172		2 848
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		298 569	-9,30	5 136	2,70
2025-07-24	NP	FSPCX - Страховой портфель 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		1 874 300		31 845
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights 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		827 143	0,00	14 249	13,39
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		25 619	-10,56	377	-2,58
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		667 515	7,27	9 824	17,05
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-10 998	14,90	-190	30,34
2025-07-24	NP	FDFF — Fidelity Disruptive Finance ETF		77 337	7,44	1 314	22,37
2025-06-26	NP	FLPSX — Фонд недорогих акций 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		1 347 875	181,82	19 741	204,60
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 049	27,52	52	44,44
2025-06-24	NP	JIVE — JPMorgan International Value ETF		15 618	52,49	230	65,94
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		328	0,00	6	25,00
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A		1 707 855	-2,04	29 421	11,09
2025-07-28	NP	NBIIX - Международный фонд акций Neuberger Berman институционального класса		706 452	0,00	12 003	13,88
2025-07-29	NP	MPITX — Акции BNY Mellon International Fund класса M		146 160	-5,00	2 483	7,82
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		9 699	-10,03	143	-2,07
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		75 762	-5,09	1 308	7,84
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		9 336	-44,53	137	-39,91
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		200 600		3 408
2025-03-26	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		17 491	0,00	236	-3,29
2025-08-22	NP	FFIDX — Фонд верности 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		997 500	0,00	17 184	13,40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		2 108 428	149,82	31 031	171,32
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		15 638	-41,09	269	-33,33
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А		2 110 778	-45,40	36 362	-38,14
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		59 906	8,98	877	17,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1		253 212	-28,47	3 709	-22,62

GB:HSX	1 284,00 £
US:HCXLF
GB:HSXL

H2X3 – Хискокс, ООО Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings