1VIV – Вивенди ЮВ Акции – цена акций, институциональная собственность, акционеры (BIT)

Вивенди ЮВ
IT ˙ BIT ˙ FR0000127771
3,02 € ↑0,08 (2,58%)
2025-09-04
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 137 total, 136 long only, 1 short only, 0 long/short - change of -33,65% MRQ
Цена акции 3,02
Среднее распределение портфеля 0.1139 % - change of 18,57% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 88 811 751 - 8,95% (ex 13D/G) - change of 8,12MM shares 10,06% MRQ
Институциональная стоимость (длинная позиция) $ 284 299 USD ($1000)
Институциональная собственность и акционеры

Vivendi SE (IT:1VIV) имеет 137 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 88,812,083 акциями. В число крупнейших акционеров входят FINVX - Fidelity Series International Value Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, QLEIX - AQR Long-Short Equity Fund Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, and TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class .

Институциональная структура собственности Vivendi SE (BIT:1VIV) 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 3,02 / share. Previously, on September 6, 2024, the share price was 2,23 / share. This represents an increase of 35,64% over that period.

IT:1VIV / Vivendi SE 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
(%)
2025-08-29 NP Габелли Мультимедиа Траст Инк. 515 000 -2,83 1 777 12,41
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 340 072 0,00 1 061 10,30
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 944 278 0,00 6 063 10,34
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 114 482 -7,49 357 2,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 098 11
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 38 675 131
2025-05-30 NP CAXAX — Глобальный фонд акций Catalyst/MAP класса A 456 280 78,04 1 361 99,12
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 182 202 -11,87 564 -3,42
2025-08-29 NP GATAX - Фонд активов Габелли класса А 420 000 0,00 1 449 15,73
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 130 126,26 345 161,36
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 66 990 -57,60 226 -52,72
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 268 963 0,00 836 9,58
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 546 690 0,00 1 705 10,29
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 49 733 0,72 155 10,79
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 63 152 0,00 218 15,34
2025-04-28 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 184 657 0,00 559 -67,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 53 250 0,00 184 15,09
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 105 976 -3,60 330 6,45
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 1 336 340 1,92 4 167 12,47
2025-08-29 NP DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д 132 838 -14,05 457 -0,87
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 50 307 2,90 157 13,04
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 119 229 135,67 372 161,27
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 28 197 2,96 97 18,52
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 9 479 0,00 32 10,71
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 1 947 155 -4,62 6 072 5,23
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 3 250 648 66,70 11 213 91,84
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 13 460 0,00 45 12,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 9 319 815 891,50 29 063 994,24
2025-08-29 NP SRIGX — Gabelli ESG Fund, Inc. Класс AAA 25 000 -28,57 86 -17,31
2025-05-23 NP Европейский фонд акций, Inc / Md 85 716 0,00 255 11,84
2025-08-29 NP MOGLX - Фонд медиа-магната Габелли 13 000 0,00 45 15,79
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 518 620 0,00 1 612 9,67
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 62 378 -25,78 195 -18,07
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 13 584 -5,25 47 9,52
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 1 024 338 1 464,26 3 457 1 645,45
2025-05-27 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 191 488 7,94 574 21,61
2025-07-29 NP TMFG — ETF Motley Fool Global Opportunities 0 -100,00 0 -100,00
2025-04-01 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 329 94,34 11 120,00
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 37 741 -2,56 117 7,34
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 789 2
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 649 376 9,97 2 025 21,33
2025-08-15 NP MBEQX - Международный фонд акций M 6 270 0,00 22 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 119 7
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 38 208 0,00 115 12,87
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 109 336 100,37 328 -48,18
2025-08-28 NP QCSTRX — класс счета акций R1 4 210 429 18,45 14 524 36,31
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 3 070 -7,81 10 0,00
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 364 312 0,00 1 229 11,42
2025-08-29 NP IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д 126 796 -10,53 436 3,08
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 1 488 610 22,38 4 642 35,02
2025-04-28 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 0 -100,00 0 -100,00
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 0 -100,00 0 -100,00
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 161 833 0,00 505 10,28
2025-03-27 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 3 788 11
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 108 284 365
2025-03-28 NP BBEU — JPMorgan BetaBuilders Europe ETF 0 -100,00 0 -100,00
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 501 140 1,01 14 037 11,44
2025-04-25 NP VCSOX - Международный Социально Ответственный Фонд 0 -100,00 0 -100,00
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 0 -100,00 0 -100,00
2025-05-29 NP Amplify ETF Trust — Amplify Video Game Tech ETF 0 -100,00 0 -100,00
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 64 863 0,00 202 10,38
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP TRXAX — Catalyst/MAP Глобальный сбалансированный фонд класса A 33 980 -56,27 117 -49,35
2025-03-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 0 -100,00 0 -100,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 424 12
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -332 -1
2025-04-24 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 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 908 0,00 24 15,00
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 731 2,77 3 802 18,63
2025-03-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 63 029 16,12 177 -69,66
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 444 80
2025-05-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 15 049 0,00 45 15,38
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 31 784 -38,25 107 -30,97
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 14 808 -19,77 46 -9,80
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 1 799 596 53,67 6 208 76,84
2025-05-30 NP Gabelli Capital Series Funds Inc - Фонд активов Gabelli Capital класса Aaa 60 000 252,94 179 295,56
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 5 450 095 50,21 18 373 67,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 998 3,36 12 20,00
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 1 150 079 159,50 3 586 186,42
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 303 994 0,00 945 9,64
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 405 631 0,00 1 265 10,30
2025-06-26 NP FINVX - Международный фонд стоимости 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 10 873 155 -0,61 33 676 8,91
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 29 111 0,00 91 9,76
2025-08-29 NP IHDG - WisdomTree International Фонд роста дивидендов для хеджирования качества Н/Д 13 420 -97,44 46 -97,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 889 0,00 672 15,07
2025-05-27 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 73 874 111,10 221 137,63
2025-08-29 NP Габелли Эквити Траст Инк 764 000 -8,94 2 636 5,36
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 312 748 -2,32 969 7,08
2025-06-24 NP TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A 50 000 0,00 155 9,22
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 209 100 44,69 652 -52,44
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 388 541 -20,91 1 310 -11,91
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 6 539 1,02 22 15,79
2025-04-01 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 45 164 0,00 128 -73,65
2025-05-27 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 125 946 2,00 378 14,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 0 -100,00 0 -100,00
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 23 514 73
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 672 0,00 2 100,00
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 175 700 0,00 548 10,28
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 225 000 -4,26 776 10,86
2025-08-29 NP GAGAX - Глобальный фонд роста доходов и дивидендов Gabelli КЛАСС A 115 000 0,00 397 15,79
2025-06-26 NP DFIV — ETF международной стоимости 619 055 0,00 1 924 9,64
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 240 478 745
2025-05-20 NP FLEE — Франклин FTSE Europe ETF 4 816 16,67 14 40,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 207 579 17,02 716 34,84
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 40 220 0,00 139 15,97
2025-06-26 NP FIVLX - Международный фонд ценностей Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 192 21,49 4 408 33,10
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 9 125 009 -0,56 28 456 9,71
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 34 265 -41,14 118 -32,37
2025-07-29 NP GIMFX - Фонд внедрения ГМО 124 805 -60,74 421 -56,24
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 123 290 0,00 425 15,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 126 054 -72,57 433 -68,51
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 310 466 113,96 4 073 134,70
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 1 278 542 0,83 3 987 11,28
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 70 541 0,00 243 15,17
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 199 610 0,00 686 14,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 95 557 0,00 330 15,03
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 116 631 0,00 364 10,33
2025-05-29 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 0 -100,00 0 -100,00
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 15 569 -29,12 54 -18,46
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 258 055 0,00 805 10,29
2025-04-29 NP RBB FUND, INC. - Международный фонд Водолей 3 398 0,00 10 -67,74
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 1 345 447 1,87 4 535 13,44
2025-04-25 NP PIIOX - Международный индексный фонд акций R-3 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-04-24 NP EWQ — iShares MSCI France 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 0 -100,00 0 -100,00
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 2 119 370 -7,81 6 609 1,71
2025-03-27 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 0 -100,00 0 -100,00
2025-05-29 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 0 -100,00 0 -100,00
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 28 984 17,04 98 31,08
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 449 771 7,32 1 403 18,41
2025-03-27 NP EFG — iShares MSCI EAFE Growth 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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 24 877 0,00 86 14,86
2025-03-27 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 0 -100,00 0 -100,00
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 72 983 -34,78 252 -24,78
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 26 812 92
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 26 653 -43,02 92 -34,53
2025-04-25 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 0 -100,00 0 -100,00
2025-04-25 NP DURAX - Международный основной фонд акций DWS ESG класса A 0 -100,00 0 -100,00
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 82 971 -22,49 259 -14,57
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 0 -100,00 0 -100,00
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 18 205 80,93 61 103,33
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 200 051 104,08 690 135,49
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 167 101 0,00 521 10,38
2025-08-29 NP GABVX — Фонд Gabelli Value 25 Inc., класс A 240 000 0,00 828 15,80
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 5 877 866 4,05 20 276 19,74
2025-05-28 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 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
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 110 821 -0,89 374 10,36
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 301 929 29,09 942 42,36
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 302 116,28
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 93 897 9,97 291 20,33
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 767 840 10,93 2 394 22,39
2025-05-28 NP FBBAX - Фонд совокупного дохода First Foundation класса A 67 500 -84,72 201 -82,91
2025-03-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP GMOI - GMO International Value ETF 49 932 164,13 149 196,00
2025-03-31 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 102 464 4,39 290 -72,34
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 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 21 868 0,00 75 15,38
2025-05-20 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 272 -5,65 7 0,00
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 14 557 5,85 44 19,44
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 15 829 0,00 53 12,77
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 8 083 54,31 27 80,00
2025-08-29 NP Габелли Дивидендный и доходный фонд 1 087 100 -4,82 3 751 10,16
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 494 000 24
Other Listings
FR:VIV 3,04 €
GB:0IIF 3,04 €
DE:VVU 3,00 €
AT:VIV
GB:VIVP
US:VVVNF
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