1SPSN – Свисс Прайм Сайт АГ Акции – цена акций, институциональная собственность, акционеры (BIT)

Свисс Прайм Сайт АГ
IT ˙ BIT ˙ CH0008038389
121,00 € ↑3,00 (2,54%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 241 total, 240 long only, 1 short only, 0 long/short - change of 6,17% MRQ
Цена акции 121,00
Среднее распределение портфеля 0.2224 % - change of 14,35% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 9 097 280 - 11,34% (ex 13D/G) - change of 0,06MM shares 0,63% MRQ
Институциональная стоимость (длинная позиция) $ 1 298 425 USD ($1000)
Институциональная собственность и акционеры

Swiss Prime Site AG (IT:1SPSN) имеет 241 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 9,103,700 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Институциональная структура собственности Swiss Prime Site AG (BIT:1SPSN) 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 121,00 / share. Previously, on May 5, 2025, the share price was 124,00 / share. This represents a decline of 2,42% over that period.

IT:1SPSN / Swiss Prime Site AG 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 EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 503 2,86 72 26,79
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 158 897 3,60 22 405 27,96
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 49 126 1,45 7 375 24,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 9 873 0,00 1 482 22,38
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 1 077 810 0,62 151 978 24,28
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 15 781 -9,25 2 355 10,41
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 4 558 -7,04 648 14,69
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -6 420 -18,21 -913 0,88
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 2 349 -11,09 334 9,87
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 155 -7,74 22 10,53
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 32 826 -8,61 4 663 12,61
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 171 071 4,00 24 122 28,46
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 1 324 565,33 188 754,55
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 4 107 -4,55 583 17,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 550 4,76 83 28,13
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 086 8,49 163 33,61
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 2 907 -81,97 436 -75,18
2025-08-26 NP FLSW — Франклин FTSE Швейцария ETF 2 562 -4,69 382 16,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB 4 939 0,00 739 21,95
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 415 62
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 5 945 10,75 838 36,93
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 19 549 -13,82 2 928 5,13
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 861 5,07 430 28,44
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 27 976 4,00 3 945 28,47
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 60 838 4,00 8 610 28,39
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 33 648 4,00 4 745 28,46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 399 3,91 56 27,27
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 4 882 -22,12 733 -4,81
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 1 682 7,34 251 30,73
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 35 203 -36,92 5 006 -22,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 470 0,00 70 22,81
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 7 062 359,47 1 060 516,28
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 52 115 16,65 7 349 44,08
2025-06-18 NP RRESX - Глобальный фонд ценных бумаг недвижимости класса S 6 777 82,72 957 171,88
2025-07-28 NP TIEUX - Международный фонд акций 2 183 8,45 310 33,62
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 4 574 0,48 685 22,58
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 308 -10,41 186 10,12
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 260 19,55 2 434 47,63
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 204 0,00 25 13,64
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 180 15,38 27 80,00
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 5 368 3,07 757 27,27
2025-06-26 NP DFIV — ETF международной стоимости 31 094 173,71 4 401 237,94
2025-03-26 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 1 736 -42,86 198 -39,82
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 15 249 15,43 2 289 41,21
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 74 732 50,21 11 153 82,66
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 1 053 312,94 150 614,29
2025-07-28 NP VCIEX — Международный индексный фонд акций 7 148 -2,87 1 015 19,69
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 867 -6,37 130 14,16
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 7 239 -9,65 1 029 11,48
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 3 130 5,67 467 28,65
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 2 218 3,98 313 28,40
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 12 070 82,55 1 812 123,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 528 3,17 229 25,97
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 680 1,49 96 25,00
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 31 145 -24,29 4 389 -6,68
2025-04-24 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 5 311 -65,05 613 -63,55
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 442 420,00 63 588,89
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 158 412 1,82 22 541 25,56
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 4 405 37,48 661 68,19
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 2,23 461 26,03
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 9 310 -5,98 1 398 14,98
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 402 -65,85 57 -43,56
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 32 566 -28,93 4 893 -13,06
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 113 0,00 17 23,08
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 630 -0,63 90 21,92
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 48 391 872,49 5 585 1 255,34
2025-03-31 NP DACX - Диверсифицированный фонд акций 130 0,00 15 0,00
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 12 902 -39,15 1 937 -25,57
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 6 539 982
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 4 705 3,34 663 27,75
2025-07-24 NP DURAX - Международный основной фонд акций DWS ESG класса A 779 0,00 111 23,60
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 3 600 0,14 508 23,90
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 3 818 374,88 538 572,50
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 514 77
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 185 -41,64 26 -27,78
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 3 037 -26,54 455 -10,45
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 1 045 0,00 157 21,88
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 46 456 0,00 6 551 23,51
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 365 202 -2,09 51 496 20,93
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 6 560 0,00 982 21,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 527 -1,31 79 21,54
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 374 950 4,00 52 870 28,46
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 9 281 0,00 1 311 23,58
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 93 913 4,00 13 242 28,46
2025-08-28 NP QCSTRX — класс счета акций R1 69 035 2,18 10 364 24,99
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 1 888 268
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 3 963 28,46 559 78,85
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 687 238
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 402 9,54 60 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 908 14,04 551 40,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities 11 092 -66,06 1 665 -58,48
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 261 187 2,89 36 829 27,09
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 23 938 487,00 3 584 616,80
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 4 417 -7,52 622 14,13
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 5 564 6,43 791 31,40
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 7 304 4,40 1 097 27,74
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 99 361 7,48 14 010 32,75
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 233 0,00 318 23,35
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 3 437 -7,16 516 13,44
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 15 698 64,27 2 212 154,84
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 2 025 304
2025-04-18 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 3 013 -2,65 347 1,46
2025-08-22 NP MIMPX — портфель глобального стратега I класса 47 2,17 7 40,00
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 30 005 2,46 4 269 26,38
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 141 743 -1,90 19 973 20,94
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 4 584 3,87 688 27,17
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 2 427 0,00 342 23,10
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 3 693 16,21 554 42,42
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 54 430 13,97 7 675 40,76
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 2 584 -3,18 364 19,34
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 5 046 44,88 718 78,80
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 494 834 3,77 69 775 28,17
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 48 -2,04 7 16,67
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 477 823 -29,28 67 376 -12,65
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 12 608 7,76 1 893 31,85
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 1 264 0,00 180 23,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 758 4,84 113 28,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 4 901 -8,01 737 12,54
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 50 081 9,16 7 122 34,63
2025-07-25 NP EWL - iShares MSCI Швейцария 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 71 748 12,44 10 203 38,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 371 -25,50 56 -9,84
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 30 063 38,56 4 506 68,95
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 670 43,78 94 77,36
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 16 795 -23,34 2 521 -6,21
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 18 210 5,98 2 568 30,90
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 34 336 5,63 4 838 30,23
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 175 373 -5,09 24 729 17,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 7 146 -9,00 1 070 11,01
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 32 079 -0,11 4 520 23,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 1 167 -7,82 175 12,26
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 2 603 9,69 367 35,06
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 63 -17,11 9 0,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 37 678 25,54 5 332 55,00
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 21 151 -5,47 3 157 14,93
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 4 262 0,00 640 22,18
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 2 811 20,33 422 91,36
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 4 486 -44,51 633 -31,45
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 9 666 0,35 1 451 22,76
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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 9 450 -7,66 1 333 14,04
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 054 0,00 150 23,14
2025-08-15 NP MBEQX - Международный фонд акций M 2 347 -10,93 353 8,98
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 3 904 -37,57 583 -24,12
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 520 293,94 78 381,25
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 9 920 7,28 1 409 32,18
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 694 397 3,32 104 246 26,39
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 399 29,83 510 58,88
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 6 401 22,70 903 51,60
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 210 0,00 30 26,09
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 2 035 0,00 306 22,49
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 7 986 1,90 1 125 25,70
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 329 3,46 49 25,64
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 230 -79,28 35 -71,67
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 7 728 0,91 1 090 24,60
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 957 0,00 135 23,85
2025-06-27 NP Биржевой фонд Invesco Trust II — Invesco MSCI Green Building 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 1 507 213
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 1 342 -4,76 189 17,39
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 29 473 211,82 4 413 280,34
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 59 744 2,19 8 917 24,25
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 11 095 -0,26 1 564 23,25
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 2 254 -10,73 338 9,39
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 85 34,92 13 71,43
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 038 -69,81 148 -62,88
2025-06-26 NP PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C 20 795 -5,05 2 932 17,28
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 822 1,11 123 24,24
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 859 -3,59 730 17,96
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 35 799 32,69 5 048 63,92
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 568 9,23 85 34,92
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 005 3,99 708 28,49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 8 022 0,00 984 12,59
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 813 -0,99 397 22,22
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 235 487 1,96 33 489 25,74
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 383 2,41 54 28,57
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 19 275 4,00 2 718 28,46
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 880 -38,29 108 -18,94
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 9 687 2,82 1 378 26,80
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 3 978 -7,96 598 12,64
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 680 21,43 101 48,53
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 578 36,32 82 70,83
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 12 033 37,95 1 697 70,45
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 343 0,00 51 21,43
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 5 529 -5,89 783 16,52
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 72 287 2,78 10 789 24,98
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 143 475 459,40 21 482 582,37
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 14 388 0,00 1 643 5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 489 0,00 374 22,62
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 801 27,96 120 56,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 1 614 -7,51 242 12,62
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 1 235 0,00 185 22,52
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 284 624 0,39 40 134 23,99
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 6 540 0,00 922 23,59
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 1 517 -53,44 226 -20,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18 197 -1,75 2 589 21,21
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 9 423 4,00 1 329 28,43
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 14 254 0,25 2 027 23,67
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 17 654 4,00 2 489 28,50
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 8 880 -0,56 1 333 21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class 8 744 -66,27 1 313 -58,74
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 32 471 -41,09 4 596 -27,27
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 396 -19,84 56 -1,79
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 5 914 15,92 837 43,15
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 173 596 20,83 24 478 49,25
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 14 712 -6,52 2 210 14,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 179 4,68 27 30,00
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 49 392 4,00 6 965 28,46
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 3 517 -8,36 528 12,10
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 206 478
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 459 23,72 65 54,76
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 2 662 -72,39 398 -66,36
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 271 56,40 339 89,89
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 489 12,41 69 38,78
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 15 2
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 730 13,71 103 74,58
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 85 675 4,00 12 125 28,39
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 872 6,05 4 458 28,96
2025-08-27 NP Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а) 64 583 5,47 9 680 28,59
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 11 575 0,00 1 738 22,32
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 3 606 15,87 508 61,27
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 121 132 -19,10 17 143 -0,13
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 686 10,56 240 36,57
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 33 082 -34,21 4 970 0,71
2025-06-26 NP FSKLX — Международный индексный фонд низкой волатильности 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 314 034 -2,64 44 251 20,03
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 126 752 -4,54 17 873 17,90
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 5 087 -1,13 764 20,92
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 2 612 -8,89 390 10,83
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 184 785 -8,61 26 038 12,66
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 22 558 8,16 3 367 31,54
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 74 791 5,59 10 642 30,23
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 2 590 0,00 387 21,77
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 68 141 9,21 9 608 34,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 7 418 -18,46 1 114 -0,27
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 358 -57,02 53 -48,04
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 8 525 -59,52 1 276 -50,66
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 746 -40,51 112 -27,45
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 252 470 3,51 35 861 27,53
2025-08-26 NP NOINX - Северный международный индексный фонд акций 23 571 4,96 3 541 28,44
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 264 312,50 40 550,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 2 404 -7,79 360 12,19
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 3 245 -42,86 487 -30,03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 1 636 0,00 245 22,00
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 906 -18,60 128 0,00
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 25 806 8,12 3 639 33,55
Other Listings
GB:SPSNZ
US:SWPRF
GB:0QOG 111,85 CHF
DE:SU1N
CH:SPSN 112,50 CHF
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