0NX5 – Некси С.П.А. Акции – цена акций, институциональная собственность, акционеры (LSE)

Некси С.П.А.
GB ˙ LSE ˙ IT0005366767
Основная статистика
Институциональные владельцы 203 total, 199 long only, 4 short only, 0 long/short - change of 6,28% MRQ
Среднее распределение портфеля 0.1645 % - change of 16,73% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 75 328 876 - 6,31% (ex 13D/G) - change of 2,65MM shares 3,65% MRQ
Институциональная стоимость (длинная позиция) $ 442 482 USD ($1000)
Институциональная собственность и акционеры

Nexi S.p.A. (GB:0NX5) имеет 203 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 75,617,098 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, XT - iShares Exponential Technologies ETF, PCITX - Victory Pioneer International Equity Fund Class C, Dfa Investment Trust Co - The Continental Small Company Series, QLEIX - AQR Long-Short Equity Fund Class I, and INVYX - Pioneer International Equity Fund : Class Y .

Институциональная структура собственности Nexi S.p.A. (LSE:0NX5) 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%.

GB:0NX5 / Nexi S.p.A. Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

Документы 13F и NPORT

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP TIEUX - Международный фонд акций 14 610 0,00 88 14,47
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 344 -1,21 55 12,50
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 67 453 0,00 403 12,26
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 326 -3,07 25 13,64
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 374 0,00 2 100,00
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 42 586 255
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 404 7,76 20 25,00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Класс Y 878 703 31,56 5 292 51,00
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 158 574 -3,11 926 11,43
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 61 370 0,00 358 15,11
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 45 694 -0,88 275 13,69
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 88 892 24,05 532 38,64
2025-06-26 NP MSTSX — Фонд неограниченного распределения Morningstar 880 254 -10,75 5 142 2,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 83 807 0,00 501 12,11
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 91 772 -190,27 548 -201,11
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 13 406 0,00 81 14,29
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 5 316 -9,81 32 0,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 824 2,62 70 14,75
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 13 328 0,00 80 11,27
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 9 855 1,03 59 13,73
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 761 182 0,96 4 446 16,14
2025-03-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 427 0,00 33 -20,00
2025-07-30 NP FINX — Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 865 -21,55 4 713 -10,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 196 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 257 -76,34 2 -80,00
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 27 166 0,00 162 11,81
2025-08-22 NP FDIG — ETF Fidelity Crypto Industry и цифровых платежей 409 523 12,62 2 439 26,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 11 018 0,00 66 12,07
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 242 377 2,80 1 444 15,44
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 25 504 -20,00 152 -10,06
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 273 2
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 2 686 2,91 16 23,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 372 0,99 20 17,65
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 138 908 5,49 809 20,39
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 24 021 0,00 145 15,20
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 21 539 -49,99 130 -42,67
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 209 656 0,00 1 222 14,11
2025-07-25 NP EWI — iShares MSCI Италия 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 872 504 10,48 5 250 26,76
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 20 345 0,00 122 12,04
2025-08-21 NP LZFIX - Портфель франчайзинга Lazard Equity, институциональные акции 515 882 -69,29 3 085 -65,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 17 287 0,00 103 13,19
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 678 29,02 3 351 48,36
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 41 057 0,00 245 11,93
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 21 883 -3,56 132 10,08
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 476 254 9,01 2 782 25,38
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 513 -5,49 98 6,52
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 951 220 0,00 5 543 14,17
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 1 239 733 0,00 7 241 15,03
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -115 021 -23,45 -692 -12,18
2025-06-26 NP XT — iShares Exponential Technologies 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 2 742 866 5,86 16 021 21,76
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 17 387 -55,94 104 -50,95
2025-07-25 NP DMXF — iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 793 -9,74 294 3,53
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 40 392 0,00 241 12,09
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 137 641 0,34 828 15,16
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 844 11,96 221 29,24
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 27 187 0,00 138 -19,30
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 197 436 251,91 1 153 305,99
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 279 095 1 667
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 52 890 0,00 316 11,70
2025-06-26 NP FIONX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 241 -27,66 1 155 -17,38
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 144 818 -42,20 846 -33,57
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 253 178 29,13 1 479 48,54
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 714 89,98 40 122,22
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 26 680 -41,12 159 -34,17
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 22 305 0,00 133 12,71
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 20 892 12,75 125 26,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 652 1,04 28 12,50
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 2 720 16
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 383 54,37 32 77,78
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 823 300 -15,88 4 809 -3,26
2025-04-29 NP INVYX - Pioneer International Equity Fund: Класс Y 1 730 105 10,36 9 079 -2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 7 158 -11,14 43 0,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 182 1,28 43 13,51
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 109 24,41 18 50,00
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 18 762 -26,47 109 -15,50
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Класс C 5 445 -17,45 33 -8,57
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 146 438 875
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 229 557 -4,79 1 338 8,70
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 437 -20,17 26 -10,34
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 247 -23,87 538 -14,90
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 1 631 049 1,87 9 806 16,39
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 17 835 -10,27 104 2,97
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 87 359 10,71 526 27,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 33 006 0,00 197 12,57
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 340 21 569,12 3 901 10 165,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 455 33
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 29 006 -11,14 175 1,75
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 1 035 6,15 6 20,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 329 092 10,14 1 965 23,35
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 3 590 -9,50 21 0,00
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 234 0,00 19 11,76
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 11 129 350 0,53 65 007 15,63
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 57 094 -9,42 341 1,19
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 3 976 911 16,50 23 229 34,00
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 135 023 0,00 789 15,04
2025-08-26 NP NOINX - Северный международный индексный фонд акций 160 299 23,79 958 39,04
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 105 470 4,19 616 19,84
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 50 439 -27,03 295 -16,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 925 29
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 24 702 0,00 148 12,21
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 8 074 0,00 49 14,29
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 6 690 0,00 40 11,43
2025-03-28 NP DFIV — ETF международной стоимости 209 128 0,00 1 070 -18,83
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -52 186 -0,00 -312 11,87
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 5 766 -26,22 34 -15,38
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 278 0,00 1 841 11,98
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 161 277 941
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 821 842 4 789
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 37 993 221
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 619 808 2,34 3 624 17,02
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 242 0,00 1 795 15,00
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 826 1,59 10 057 16,85
2025-03-31 NP DACX - Диверсифицированный фонд акций 725 0,00 4 -25,00
2025-03-31 NP JHMD - Международный многофакторный ETF Джона Хэнкока 9 171 -6,59 47 -24,59
2025-03-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 497 0,00 160 -20,10
2025-08-26 NP IEV — iShares 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 152 188 5,80 909 18,38
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 2 092 0,00 12 9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 047 0,00 6 20,00
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 3 258 921 0,92 19 036 16,07
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 12 294 7,28 74 21,67
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 451 005 -26,75 2 637 -16,26
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 132 355 17,59 773 35,38
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 13 778 -18,80 83 -7,87
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 42 941 -3,57 256 8,02
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 615 849 124,58 3 678 141,02
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 1 580 035 1,33 9 229 16,56
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 609 4,64 97 18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 53 438 0,00 319 12,72
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 213 585 -14,09 1 284 -1,53
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 2 680 804 16 145
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 44 917 6,16 270 22,17
2025-03-25 NP PMAIX - Пионерский доходный фонд с несколькими активами: класс A 690 739 3 526
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 6 992 0,00 41 14,29
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 178 17,01 19 28,57
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 14 948 0,00 89 12,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -116 777 -263,15 -49 -103,12
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 332 13,90 1 926 30,07
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 958 -3,83 12 10,00
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 341 0,84 855 15,88
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 1 716 076 18,24 10 024 36,00
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 140 827 13,00 823 30,06
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 4 454 191 -33,36 26 602 -25,38
2025-08-28 NP Amplify ETF Trust – Amplify ETF для мобильных платежей 872 518 -3,73 5 197 8,07
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 32 748 0,00 196 12,07
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 154 612 0,00 903 15,03
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 5 767 0,00 34 13,33
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 258 940 3,13 1 514 17,91
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 655 282 -7,35 3 914 3,74
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4 238 -322,00 -2 -102,44
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 491 -16,05 9 -11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 14 213 0,00 85 12,00
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 280 -3,54 482 11,06
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 480 0,00 39 11,76
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 5 853 -0,68 35 12,90
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 1 962 0,00 11 22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 24 875 9,00 145 24,14
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 1 067 -12,40 6 0,00
2025-07-28 NP VCIEX — Международный индексный фонд акций 44 320 -9,55 267 3,50
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 1 394 0,00 8 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 460 5,44 15 16,67
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 15 690 -59,95 92 -54,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 3 145 -8,68 19 0,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 204 006 5,52 1 192 21,41
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 1 732 0,00 10 11,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 149 19
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 127 600 760
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 8 629 -8,31 50 4,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 385 0,00 32 14,29
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 25 986 7,56 156 23,81
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 31 843 42,25 186 63,72
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 140 573 0,00 837 11,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 062 0,00 24 14,29
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 360 0,00 2 100,00
2025-06-26 NP EFV — iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 084 -22,70 6 426 -11,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 2 440 -28,21 15 -22,22
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 332 -1,20 9 677 13,18
2025-08-15 NP MBEQX - Международный фонд акций M 20 578 0,00 123 12,84
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 5 470 46,61 33 68,42
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 485 972 0,00 2 839 15,04
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 141 651 15 380,98 846 9 288,89
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 261 240 8,63 1 528 24,25
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 382 257 0,00 13 915 15,02
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 50 113 -5,52 292 8,15
2025-08-22 NP MIMPX — портфель глобального стратега I класса 94 -14,55 1
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 385 -8,13 95 4,40
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 972 995 1 440,62 11 783 1 625,18
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 5 274 800 -3,79 31 527 7,82
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 122 848 1 089,24 734 1 232,73
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 54 891 328
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 85 784 -5,03 501 9,39
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 28 376 0,00 169 11,92
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 19 205 114
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 453 8,02 38 23,33
2025-07-25 NP EZU - iShares MSCI Еврозона 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 602 770 -24,97 3 627 -13,93
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 1 282 055 8,31 7 497 23,82
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 2 915 -19,36 17 -10,53
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 550 36,16 395 56,97
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 30 856 3,29 184 15,72
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 77 300 0,00 462 11,89
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 20 591 0,00 123 12,84
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 152 039 909
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 694 0,00 4 33,33
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 30 673 -4,92 183 6,43
Other Listings
IT:NEXI 5,26 €
GB:NEXIM
US:NEXPF
DE:N0XA 5,24 €
AT:NEXI
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