0R8M – ОНА СПИТ Акции – цена акций, институциональная собственность, акционеры (LSE)

ОНА СПИТ
GB ˙ LSE ˙ FR0012757854
47,15 € ↑0,87 (1,88%)
2025-09-04
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 149 total, 144 long only, 5 short only, 0 long/short - change of 11,19% MRQ
Цена акции 47,15
Среднее распределение портфеля 0.4932 % - change of 25,27% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 26 254 448 - 15,62% (ex 13D/G) - change of 3,81MM shares 16,97% MRQ
Институциональная стоимость (длинная позиция) $ 1 370 854 USD ($1000)
Институциональная собственность и акционеры

SPIE SA (GB:0R8M) имеет 149 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 26,340,591 акциями. В число крупнейших акционеров входят SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and IGAAX - International Growth and Income Fund Class A .

Институциональная структура собственности SPIE SA (LSE:0R8M) 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 4, 2025 is 47,15 / share. Previously, on September 6, 2024, the share price was 35,75 / share. This represents an increase of 31,89% over that period.

GB:0R8M / SPIE SA 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 .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -592 -33
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 3 813 5,48 214 38,96
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 921 8,99 52 41,67
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 7 675 -41,06 430 -22,42
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 5 722 -10,17 320 18,52
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 12 432 -6,83 611 37,30
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 331 -5,03 511 -12,67
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 2 201 521 -12,48 107 902 28,71
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 245 094 -2,62 12 449 38,74
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, 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 243 498 19,20 13 692 56,68
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 18 384 901
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 15 845 720,98 890 985,37
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 49 412 2 776
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 76 294 21,20 3 878 72,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -405 -23
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов 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 18 340 8,16 932 54,30
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 7 452 -44,24 365 -17,98
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -1 504 -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 138 000 2,78 7 727 35,43
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 9 067 0,00 444 47,02
2025-06-24 NP JIG — JPMorgan International Growth ETF 18 231 894
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 172 110 11,40 8 436 63,82
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 109 62
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -82 988 299,23 -4 666 424,86
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 262 -24,28 13 0,00
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 25 947 1 460
2025-03-28 NP PIZ — Invesco DWA Developed Markets Momentum ETF 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 0 -100,00 0 -100,00
2025-06-25 NP RPGEX - Глобальный фонд роста 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 81 618 4 000
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 164 676 3,16 8 057 50,78
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 4 040 198
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 7 310 0,00 411 32,15
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 64 490 1,68 3 144 48,44
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 80 266 119,55 4 080 254,17
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 612 911 34 438
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 78 394 10,26 3 835 61,13
2025-06-25 NP PRESX - Европейский фондовый фонд 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 250 231 0,00 12 264 47,07
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 753 218 0,00 36 917 47,07
2025-06-25 NP TGPEX - Фонд акций глобального воздействия Т. Роу Прайса 9 408 -4,98 461 40,12
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 4 474 067 -3,29 251 390 27,52
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 683 181 41,12 38 387 86,08
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 158 590 -2,60 7 773 43,24
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 79 959 0,00 4 496 31,46
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 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 111 728 -11,02 6 278 17,33
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 456 497 2,29 22 374 50,44
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 157 003 -16,31 7 695 23,08
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней 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 86 272 0,90 4 385 62,77
2025-06-24 NP TEMP - ETF JPMorgan Climate Change Solutions 4 045 -4,94 198 40,43
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 32 798 12,51 1 608 52,32
2025-06-27 NP Фонд глобального динамического дохода Calamos 33 900 1 662
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 13 374 1,81 654 48,97
2025-06-27 NP PBD — Invesco Global Clean Energy ETF 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 18 202 -15,68 895 24,31
2025-07-28 NP TIEUX - Международный фонд акций 15 434 -5,40 784 33,79
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 119 229 0,17 5 833 46,41
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 6 856 -46,44 386 43,66
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 2 198 0,00 123 32,26
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 10 875 12,85 533 66,04
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 1 528 -24,32 75 1,37
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 725 0,00 97 32,88
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 620 -42,15 337 -17,44
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 22 036 14,38 1 120 63,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 1 094 53
2025-03-27 NP Глобальный фонд дивидендных возможностей Wells Fargo 69 322 -2,89 2 310 -10,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 5 573 0,00 313 32,07
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 760 43
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund институционального класса 1 917 -83,74 97 -76,85
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 16 901 -7,99 950 21,02
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 48 709 0,00 2 387 47,07
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 6 633 0,00 373 31,45
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 2 842 -13,72 160 13,57
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 6 562 1,22 334 44,78
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 38 855 0,00 1 295 -7,97
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 5 490 0,00 307 31,76
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11 557 587
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 306 704 20,29 15 032 76,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 14 328 -5,09 806 24,81
2025-08-26 NP NMIEX - Международный фонд акций Active M 11 306 4,32 636 37,96
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 178 399 0,00 8 728 46,17
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 714 228 12,55 40 131 47,82
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 100 533 -17,52 5 106 17,51
2025-08-26 NP RPGIX - Глобальный промышленный 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 26 911 -50,09 1 513 -34,39
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 542 648 0,87 26 597 48,35
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 18 212 0,00 893 47,19
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 39 517 -2,94 1 927 41,72
2025-07-25 NP USIFX – Акции международных фондов 37 601 -27,93 1 911 2,85
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 6 057 0,00 308 42,79
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 89 755 5 050
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 466 0,00 23 46,67
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 21 599 -1,56 1 059 44,73
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 68 458 13,93 3 851 50,67
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 2 896 16,96 147 67,05
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 438 0,00 22 46,67
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 40 337 7,80 2 259 41,21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 494 607 709,24 24 242 990,95
2025-08-27 NP GAAEX – Фонд альтернативной энергетики Гиннесса Аткинсона 12 124 -13,34 681 13,71
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ПОРТФЕЛЬ ПРИРОДНЫХ РЕСУРСОВ Класс I 35 272 1 509
2025-06-26 NP USCGX - Фонд роста капитала 13 390 -23,85 656 12,14
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 29 545 0,00 1 448 47,15
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 28 475 6,59 1 600 56,92
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 435 255 -7,61 21 333 35,87
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, 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 180 479 17,59 10 148 54,55
2025-08-29 NP JAJJX - Международный фонд ценностей NAV 98 034 -6,55 5 513 22,82
2025-08-15 NP MBEQX - Международный фонд акций M 5 730 0,00 322 31,97
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13 825 68,68 587 131,10
2025-08-28 NP QCSTRX — класс счета акций R1 425 805 6,45 23 943 39,90
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 134 680 8,40 6 601 59,44
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 40 521 0,00 1 986 47,11
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 5 882 0,00 331 31,47
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 455 31,08 74 87,18
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 2 511 0,00 123 45,24
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 11 576 17,63 651 54,39
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 3 975 0,00 195 46,97
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 913 535 0,78 93 787 48,22
2025-03-31 NP FIWCX - 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 283 913 6,48 9 484 51,12
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 31 212 0,00 1 756 31,95
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 81 284 0,00 3 984 47,08
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 34 147 181,86 1 919 315,15
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 33 641 0,00 1 649 47,01
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 17 383 0,17 852 47,23
2025-07-25 NP PNVAX - Акции класса А Putnam International Capital Opportunities Fund 214 549 0,00 10 906 42,71
2025-07-25 NP USAWX — Акции Всемирного фонда роста 9 840 -22,30 500 10,86
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 7 976 -27,39 448 6,92
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 3 766 -11,72 185 85,86
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 3 0,00 0
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 12 393 0,00 696 31,38
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 1 307 111 9,94 73 500 44,49
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 10 943 556
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -654 -37
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 189 432 30,76 10 642 72,42
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 9 372 0,00 527 31,50
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 70 604 1,18 3 589 44,39
2025-06-26 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 1 704 789 48,45 83 556 118,31
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 1 769 823 99 443
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 90 334 0,00 4 419 47,22
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 570 617 -3,11 32 082 27,34
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 62 783 28,88 3 077 89,59
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 281 421
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 687 53,79 318 102,55
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 188 624 -16,14 9 245 23,34
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 917 679 3,90 44 978 52,80
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 88 054 8,98 4 316 60,29
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 1 881 0,00 96 41,79
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 830 0,00 93 43,08
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 171 872 30,91 9 664 72,05
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 25 264 5,22 1 232 54,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 130 7,14 104 57,58
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 8 500 417
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 67 490 0,00 3 308 47,04
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 37 009 24,26 2 081 63,34
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 1 355 -25,92 66 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 454 0,00 25 31,58
Other Listings
GB:SPIEP
FR:SPIE 46,80 €
DE:4SP 46,80 €
US:SPIWF
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