1SCAB – Svenska Cellulosa Aktiebolaget SCA (опубликовано) Акции – цена акций, институциональная собственность, акционеры (BIT)

Svenska Cellulosa Aktiebolaget SCA (опубликовано)
IT ˙ BIT ˙ SE0000112724
12,04 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 209 total, 201 long only, 8 short only, 0 long/short - change of 0,97% MRQ
Цена акции 12,04
Среднее распределение портфеля 0.1386 % - change of -8,23% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 61 949 916 - 9,69% (ex 13D/G) - change of 0,04MM shares 0,06% MRQ
Институциональная стоимость (длинная позиция) $ 811 391 USD ($1000)
Институциональная собственность и акционеры

Svenska Cellulosa Aktiebolaget SCA (publ) (IT:1SCAB) имеет 209 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 62,656,902 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, ESGD - iShares ESG MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

Институциональная структура собственности Svenska Cellulosa Aktiebolaget SCA (publ) (BIT:1SCAB) 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 12,04 / share. Previously, on March 10, 2025, the share price was 13,34 / share. This represents a decline of 9,78% over that period.

IT:1SCAB / Svenska Cellulosa Aktiebolaget SCA (publ) 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
(%)
2025-07-25 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 1 235 908 1,86 16 683 0,14
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 784 13,24 205 12,02
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -32 522 28,23 -423 26,35
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 481 0,36 32 0,00
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 1 726 0,00 22 -4,35
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 218 543 1,95 2 842 0,46
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 391 133,72 32 128,57
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 23 699 0,70 306 -1,29
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 1 316 -5,26 17 -10,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 3 536 0,00 46 -2,17
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 334 1,45 69 -5,56
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 10 639 -2,19 138 -8,05
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 440 21,01 17 540 13,62
2025-04-01 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 782 880 0,00 10 782 4,03
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 499 808 2,79 6 451 0,77
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 26 890 -3,54 363 -5,24
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 406 23,37 70 21,05
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 652 6,36 8 0,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 14 345 0,00 185 -1,60
2025-07-25 NP MGIAX - Международный фонд внутренней стоимости MFS A 7 624 190 0,00 103 106 -1,37
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 4 018 757 3,40 51 965 -2,92
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 315 4
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 812 -8,79 140 -14,11
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 30 668 14,07 398 7,59
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 54 367 -22,14 703 -26,95
2025-07-25 NP SDG — iShares MSCI Global Impact 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 40 590 1,85 549 0,55
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -9 892 -129
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 970 -27,56 13 -29,41
2025-08-19 NP RIFCX - Международный фонд развитых рынков 19 365 252
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 18 238 42,67 241 29,03
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 1 193 937,39 15 1 400,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -4
2025-05-27 NP FSRRX - Фонд стратегического реального возврата 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 65 970 5,11 868 8,92
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 4 527 0,00 61 0,00
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 3 357 0,00 45 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 6 570 3,81 85 2,41
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 997 497 0,00 12 898 -6,11
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 27 219 -0,48 354 -1,67
2025-08-26 NP ДЕРЕВО — iShares Global Timber & Forestry 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 804 532 -47,51 10 461 -48,27
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 5 434 0,00 71 -1,41
2025-03-26 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 43 866 5,03 604 9,42
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 36 503 0,00 475 -1,46
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 35 765 -7,00 483 -8,17
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 421 151 -0,42 5 695 -1,62
2025-08-28 NP Основной диверсифицированный фонд реальных активов 7 752 -0,91 101 -2,91
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 36 973 5,96 500 4,61
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 7 869 8,40 102 4,08
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 5 317 932 1,13 69 148 -0,33
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 25 377 -9,57 331 -14,25
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 192 067 0,00 2 484 -6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 18 866 -12,63 245 -13,73
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 1 228 180 3,45 15 881 -2,87
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 11 367 -82,96 147 -87,56
2025-06-27 NP CUT — Invesco MSCI Global Timber 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 177 222 9,40 2 296 2,68
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 118 708 -10,21 1 532 -12,21
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 175 789 7,49 2 273 0,93
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 62 840 -12,94 817 -14,18
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 381 169 -0,05 4 956 -1,49
2025-05-13 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 25 812 0,00 340 -9,84
2025-03-31 NP DACX - Диверсифицированный фонд акций 861 15,73 12 22,22
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 135 128 1 757
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 107 817 0,42 1 457 -0,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 3 963 -6,40 52 -7,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 084 0,00 14 0,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 231 89,99 94 86,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 3 259 319 -1,37 42 065 -3,32
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 94 077 0,00 1 227 -5,18
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 8 867 1,41 115 0,00
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 262 957 -20,32 3 549 -21,67
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -73 033 -0,00 -950 -1,45
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 1 107 961 -3,08 14 363 -8,82
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 70 489 -9,30 917 -10,63
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 7 634 -5,50 99 -7,55
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 46 660 10,79 603 3,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс 493 267 -2,70 6 413 -4,04
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 683 25,02 48 17,50
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB 473 892 0,00 6 161 -1,17
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 381 481 -13,28 4 960 -14,54
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 14 800 1,02 191 -0,52
2025-07-28 NP VCIEX — Международный индексный фонд акций 54 691 -5,26 740 -6,57
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 13 134 139,19 178 136,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 7 679 0,00 100 -1,98
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 9 924 0,00 134 -2,21
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -14 211 10,87 -192 9,71
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 243 050 16,54 3 158 9,58
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 294 392 -5,65 3 807 -11,43
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 20 883 0,00 272 -1,45
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 77 203 0,00 998 -6,11
2025-08-25 NP QCVAX - Международный фонд Клируотер 8 600 0,00 112 -1,77
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 26 325 -41,15 340 -42,35
2025-07-28 NP TIEUX - Международный фонд акций 15 684 -2,56 212 -3,64
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 17 954 0,00 233 -1,27
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 104 447 6,44 1 354 0,15
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 38 979 11,64 506 4,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 618 8,77 34 3,03
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 56 502 -7,07 764 -8,29
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 2 687 -58,88 35 -60,47
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 51 700 0,00 668 -2,06
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 265 794 1,74 3 446 -4,31
2025-05-21 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 211 385 2 789
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 30 955 0,00 400 -6,10
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 265 209 29,14 3 429 21,25
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 112 276 -8,80 1 519 -10,01
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 30 266 22,06 391 14,66
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -60 092 -1,18 -781 -2,62
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 140 9,14 41 8,11
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 246 710 -9,85 3 336 -10,95
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Global Responsibility Equity Fund Class A 423 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 78 876 0,00 1 026 -1,44
2025-08-15 NP MBEQX - Международный фонд акций M 3 118 0,00 41 -2,44
2025-06-26 NP FFGCX — Глобальный фонд товарных запасов 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 823 000 -2,66 10 669 -8,43
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 129 328 16,49 1 672 9,35
2025-06-25 NP GCINX — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 21 374 -10,14 276 -15,60
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 20 433 8,93 265 2,33
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 10 847 -49,04 149 -46,98
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 640 34,28 34 25,93
2025-07-25 NP ESGD — iShares ESG 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 1 393 793 3,92 18 841 2,65
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 8 464 849 0,92 109 455 -5,24
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 268 868 26,88 3 635 25,31
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 10 617 0,00 138 -0,72
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 184 488 10,42 2 399 8,80
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 7 777 0,00 101 -0,98
2025-06-26 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 19 810 0,00 256 -5,88
2025-04-01 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 21 244 2,40 293 6,57
2025-06-26 NP FNORX - Фонд Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 600 0,00 3 806 -5,93
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 55 397 0,90 720 -0,55
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 78 467 0,00 1 015 -6,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 13 165 0,00 171 -1,16
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 34 872 -2,56 453 -8,30
2025-08-22 NP MRJIX — Портфель реальных активов класса I 169 -5,06 2 0,00
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 49 432 0,00 643 -1,53
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 2 468 -1,48 32 -3,03
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 244 423 -24,27 3 169 -28,76
2025-08-29 NP Габелли Эквити Траст Инк 27 600 0,00 359 -1,38
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 211 370 5,53 2 733 -0,91
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 1 985 067 3,57 26 845 2,31
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 5 266 -0,68 71 -1,39
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -245 876 -0,00 -3 197 -1,45
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 165 356 -2,49 2 138 -8,44
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 16 232 -21,91 211 -26,83
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 50 924 -5,34 660 -11,19
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 245 919 -2,02 3 188 -7,81
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 51 358 -75,85 693 -81,15
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 314 005 11,12 4 079 4,48
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 23 765 16,94 309 10,00
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 6 564 -9,67 85 -10,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 165 1,14 54 0,00
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 14 516 -6,03 189 -7,39
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 762 362 0,00 9 858 -6,11
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 740 337 0,66 9 573 -5,50
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 1 506 -5,28 21 -4,76
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 89 602 -7,85 1 165 -9,20
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 17 125 54,95 221 52,41
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 34 218 -8,29 445 -9,39
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 26 999 -22,03 351 -23,03
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 2 833 0,00 37 -2,70
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 603 227 1,53 7 800 -4,67
2025-08-26 NP MXI — iShares Global Materials 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 56 200 -5,82 731 -7,24
2025-08-26 NP NOINX - Северный международный индексный фонд акций 178 294 0,98 2 319 -0,39
2025-08-21 NP HAP — ETF VanEck Vectors Natural Resources 42 016 7,82 542 5,45
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 30 573 -6,91 413 -8,02
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 127 345 121,91 1 651 117,68
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 106 623 0,00 1 379 -6,13
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -271 088 -0,00 -3 525 -1,45
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 79 914 9,27 1 080 8,00
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 6 603 26,64 86 25,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 22 726 39,53 307 38,29
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 38 519 -4,60 501 -6,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 37 689 -10,49 490 -11,71
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 78 910 5,87 1 026 4,17
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 251 325 16,17 3 397 14,76
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 503 266 8,11 6 508 1,50
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 34 706 1,78 451 0,45
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 8 286 7,28 112 6,67
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 111 736 0,00 1 453 -1,42
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 7 110 -18,51 92 -24,17
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 223 4,67 107 2,91
2025-07-25 NP EWD — iShares MSCI Швеция 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 315 644 -1,04 4 267 -2,27
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 373 926 4,16 4 835 -2,20
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 109 031 5,79 1 418 4,27
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 5 938 0,00 77 -6,10
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 815 0,00 11 0,00
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 13 872 54,24 180 52,54
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 163 688 0,00 2 113 -2,27
2025-08-29 NP GATAX - Фонд активов Габелли класса А 36 000 0,00 468 -1,06
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 62 604 1,70 812 -4,36
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 488 0,00 19 -5,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 764 7,82 51 6,38
2025-06-26 NP DFIV — ETF международной стоимости 570 632 33,26 7 413 25,30
2025-06-24 NP GUNR — FlexShares Morningstar Global Upstream Natural Resources 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 1 495 090 -10,10 19 423 -15,46
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 277 334 -9,96 3 581 -11,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 743 1,18 75 0,00
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 1 375 003 -5,31 17 780 -11,10
2025-08-22 NP MIMPX — портфель глобального стратега I класса 355 -3,79 5 0,00
2025-08-28 NP QCSTRX — класс счета акций R1 404 857 -11,36 5 264 -12,65
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 735 33,88 10 28,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 963 0,00 39 -2,56
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 436 -11,90 19 -14,29
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 11 438 0,00 148 -2,65
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 12 710 2,62 164 0,61
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 11 018 -10,51 142 -12,35
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 61 791 -29,42 803 -30,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 58 991 0,00 767 -1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 8 838 -11,01 115 -12,31
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 20 247 -3,36 262 -9,03
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 130 686 3,59 1 698 -2,64
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 37 124 0,00 483 -1,43
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 3 596 -7,70 49 -9,43
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 2 047 786 2,46 26 479 -3,81
Other Listings
DE:SCA 11,60 €
GB:0MCK 127,20 SEK
US:SVCBF
GB:SCABs
SE:SCA B 127,15 SEK
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