QB3 – Квебекор Инк. Акции – цена акций, институциональная собственность, акционеры (DB)

Квебекор Инк.
DE ˙ DB ˙ CA7481932084
27,20 € ↑0,80 (3,03%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 150 total, 148 long only, 2 short only, 0 long/short - change of 1,34% MRQ
Цена акции 27,20
Среднее распределение портфеля 0.1476 % - change of -5,12% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 13 847 973 - 8,99% (ex 13D/G) - change of -1,01MM shares -6,79% MRQ
Институциональная стоимость (длинная позиция) $ 384 535 USD ($1000)
Институциональная собственность и акционеры

Quebecor Inc. (DE:QB3) имеет 150 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 13,860,579 акциями. В число крупнейших акционеров входят OWLSX - Old Westbury Large Cap Strategies Fund, FEQIX - Fidelity Equity-Income Fund, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, MKVHX - MFS International Large Cap Value Fund R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, BBCA - JPMorgan BetaBuilders Canada ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FSCJX - Fidelity SAI Canada Equity Index Fund .

Институциональная структура собственности Quebecor Inc. (DB:QB3) 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 27,20 / share. Previously, on September 9, 2024, the share price was 22,40 / share. This represents an increase of 21,43% over that period.

DE:QB3 / Quebecor Inc. 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
(%)
2025-04-24 NP UTMAX - Целевой фонд управляемого распределения 18 809 0,00 430 -3,38
2025-06-24 NP NFRA - FlexShares STOXX Глобальный индексный фонд широкой инфраструктуры This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 552 -7,57 3 383 13,60
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 639 -12,10 19 5,56
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 760 -3,97 2 661 17,54
2025-06-26 NP MFWTX - Глобальный фонд совокупного дохода MFS A 57 497 -16,69 1 577 2,94
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 73 812 7,53 2 242 29,52
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 4 900 -96,65 138 -96,67
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 16 146 2,88 443 27,01
2025-07-28 NP QINT — American Century Quality Diversified International 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 17 974 27,81 506 57,32
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 62 100 1 744
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 134 -2,01 936 21,09
2025-06-26 NP FEKFX - Фонд Fidelity Equity-Income 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 39 200 17,01 1 075 44,68
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 929 -51,34 28 -41,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 1 040 -17,00 32 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 537 730 5,06 14 752 29,84
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 18 702 -50,73 429 -52,12
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 30 371 19,41 833 47,70
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 4 263 0,00 98 -3,00
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 27 785 762
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 085 9,69 124 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 717 0,00 22 16,67
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 8 458 0,00 257 20,66
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 225 7
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 63 577 0,00 1 744 23,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 410 12
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 11 621 33,70 354 85,79
2025-06-26 NP FCNSX - Канадский 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 591 700 -29,63 16 232 -13,04
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 000 5,26 110 29,76
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -12 500 -144,69 -277 -138,42
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 65 980 1,72 1 856 25,32
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 200 0,00 158 20,61
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 41 685 0,00 1 144 23,57
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 322 33,04 4 951 62,86
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 5 561 0,00 156 22,83
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 1 466 -44,47 40 -31,03
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 000 -97,04 56 -96,26
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 2 342 -33,33 66 -18,75
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 11 538 0,00 317 23,44
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 1 371 -0,58 38 22,58
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 27 545 4,65 756 29,28
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 56 074 0,00 1 578 23,20
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 4 800 -9,19 131 11,97
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 197 844 6,07 6 010 27,72
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 523 -6,41 4 651 15,67
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 14 100 2,17 387 26,14
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 68 527 0,87 1 880 24,60
2025-06-24 NP BBCA – JPMorgan BetaBuilders Canada ETF 546 770 -0,61 15 000 22,83
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 20 663 -2,82 629 17,16
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 422 -1,01 560 22,54
2025-07-24 NP FDCF — ETF Fidelity Disruptive Communications 55 320 0,00 1 556 23,20
2025-06-26 NP FICDX - Канадский 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 100 000 -26,79 2 743 -9,53
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 82 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
2025-08-26 NP CENTX - Фонд инвесторов Centerstone класса I 34 816 0,00 1 059 20,62
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 7 795 -41,81 219 -28,20
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 602 0,87 593 24,63
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 6 300 37,70 177 70,19
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 2 700 0,00 76 22,95
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 2 544 0,00 71 22,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 73 594 44,58 2 067 77,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 647 20
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 65 113 0,00 1 786 23,60
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 14 096 21,27 387 49,61
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 9 751 0,00 274 23,42
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 602 80,41 45 125,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 23 308 227,59 709 296,09
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 7 488 -21,96 228 -6,20
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 156 850 49,21 4 405 82,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 910 0,00 1 150 23,55
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 048 7,93 29 31,82
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 3 894 0,00 107 23,26
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 382 877 82,41 10 504 125,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 622 -28,03 141 -13,58
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 607 -83,91 72 -80,22
2025-07-24 NP FSDIX - Фонд стратегических дивидендов и доходов 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 238 000 0,00 6 696 23,16
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 406 0,00 11 22,22
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 35 000 0,00 985 23,15
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 84 287 12,94 2 308 38,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 714 22
2025-08-28 NP QCSTRX — класс счета акций R1 119 349 -2,01 3 633 18,19
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 32 406 -23,28 889 -5,12
2025-08-15 NP MBEQX - Международный фонд акций M 3 512 -20,40 107 -4,50
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 732 593 1,79 20 098 25,80
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 684 1,37 173 140,28
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 2 485 -19,79 68 0,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 61 900 -4,33 1 742 17,79
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 41 800 0,00 1 270 20,40
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 182 126 4,24 4 987 28,14
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 32 133 -91,75 882 -90,70
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 33 521 0,00 920 23,52
2025-08-11 NP CMEUX - Портфель управляемых акций Six Circles Неограниченный фонд США 14 901 -17,71 454 -0,66
2025-07-29 NP GIMFX - Фонд внедрения ГМО 72 700 -5,22 2 045 16,72
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 89 600 0,00 2 458 23,64
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 107 704 382,44 3 278 482,24
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 16 161 0,00 492 20,64
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 11 344 182,33 345 241,58
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 362 0,00 72 20,34
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 6 923 -42,12 190 -28,95
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 857 0,00 52 23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 11 198 -30,00 341 -15,63
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 46 149 13,57 1 405 36,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB 20 600 0,00 627 20,81
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 9 248 277,78 281 360,66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс 10 533 -5,20 266 9,05
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 7 163 218
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 4 995 0,00 152 20,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 344 -0,58 10 25,00
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 39 400 0,00 1 081 23,57
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 168 219 32,29 4 606 62,61
2025-06-26 NP FEQIX — Фонд акционерного дохода 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 1 351 700 0,00 37 082 23,59
2025-08-22 NP FWATX — Фонд дохода с несколькими активами 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 116 840 -65,17 3 556 -57,99
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 81 645 0,84 2 235 23,96
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 88 894 0,00 2 439 23,57
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс 877 200 -12,62 22 133 0,61
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 138 862 214,54 4 227 279,69
2025-07-10 13F Mn Services Asset Management BV 0 -100,00 0
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 133 600 -0,82 3 759 22,13
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 151 103 8,63 4 145 34,27
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 378 -0,11 1 297 22,82
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 3 440 -50,27 76 -55,81
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 16 330 0,00 497 20,63
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 385 50,91 1 080 86,53
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 14 -81,82 0 -100,00
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 10 861 6,10 306 30,90
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 22 100 1 259,16 673 1 462,79
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 1 477 473 65,33 40 532 104,34
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 1 757 2,45 53 23,26
2025-06-26 NP FDEV – Международный факторный ETF, 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 58 811 21,44 1 610 49,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 25 087 0,00 688 23,74
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 15 620 3,97 428 27,84
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 169 116,67 5 400,00
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25 268 42,07 710 73,77
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 152 229 0,80 4 176 24,58
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 716 0,00 18 20,00
2025-07-24 NP FWRLX — портфолио беспроводных устройств 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 71 100 0,00 2 000 23,15
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 6 611 -29,46 201 -14,83
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 464 518 1,97 14 139 23,01
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 194 -18,83 6 -16,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 22 279 9,17 627 34,33
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 284 760 -5,60 7 812 16,68
2025-08-22 NP MIMPX — портфель глобального стратега I класса 88 -12,00 3 0,00
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 740 764 -55,86 20 841 -45,64
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 377 14,75 42 36,67
2025-06-26 NP DFA INVESTMENT TRUST CO - Серия канадских 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 346 107 17,96 9 495 45,79
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 42 149 147,22 1 156 205,82
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 4 118 113
2025-05-29 NP HCESX - Портфель роста ESG Стратегические акции HC 227 -54,60 6 -50,00
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 166 047 2,75 5 044 23,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 4 582 0,00 139 20,87
2025-07-25 NP EWC — iShares MSCI Canada 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 202 603 4,66 5 700 28,90
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 97 215 4,63 2 662 28,61
Other Listings
US:QBCRF
CA:QBR.B 43,48 CA$
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