LOG N – Логиста Интеграл, SA Акции – цена акций, институциональная собственность, акционеры (BMV)

Логиста Интеграл, SA
MX ˙ BMV ˙ ES0105027009
Основная статистика
Институциональные владельцы 115 total, 115 long only, 0 short only, 0 long/short - change of 0,99% MRQ
Среднее распределение портфеля 0.1430 % - change of -8,80% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 15 554 112 - 11,76% (ex 13D/G) - change of -1,26MM shares -7,20% MRQ
Институциональная стоимость (длинная позиция) $ 523 651 USD ($1000)
Институциональная собственность и акционеры

Logista Integral, S.A. (MX:LOG N) имеет 115 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 15,554,112 акциями. В число крупнейших акционеров входят CAIBX - CAPITAL INCOME BUILDER Class A, FISMX - Fidelity International Small Cap Fund, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TISVX - Transamerica International Small Cap Value I, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and PMACX - Victory Pioneer Multi-Asset Income Fund Class C .

Институциональная структура собственности Logista Integral, S.A. (BMV:LOG N) 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%.

MX:LOG N / Logista Integral, S.A. Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

Документы 13F и NPORT

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 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 14 361 0,00 469 2,86
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 22 244 0,00 760 13,10
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 88 880 1,97 2 911 5,05
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 3 458 112
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 -30,70 13 -25,00
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 9 801 -3,60 335 9,12
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 17 838 9,61 582 12,79
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 448 264 0,00 15 295 12,93
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 341 -7,20 3 659 4,01
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 159 800 1,24 5 160 1,24
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1 281 1,75 44 13,16
2025-08-28 NP SIOAX - SIMT МУЛЬТИАКТИВНЫЙ ДОХОДНЫЙ ФОНД Класс F 3 662 0,00 120 2,59
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 15 945 -6,74 516 4,89
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 254 825 22,69 8 345 26,42
2025-06-30 NP МГЭС — ETF Pacer Industrials and Logistics 87 -4,40 3 0,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 8 736 4,32 286 7,52
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 5 763 0,00 189 2,73
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 7 624 0,00 261 13,04
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 6 246 70,52 205 75,86
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 3 020 -40,77 99 -39,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 607 0,00 85 3,66
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 18 859 645
2025-06-26 NP FISMX — Международный фонд малой капитализации 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 1 620 600 0,00 55 297 12,72
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 7 021 -21,30 240 -10,78
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 76 371 9,04 2 611 23,35
2025-06-26 NP FLPSX — Фонд недорогих акций 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 1 007 894 -0,33 34 391 12,35
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 260 900 0,00 8 425 12,39
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 31 629 0,00 1 036 2,99
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 46 095 9,43 1 576 23,82
2025-06-26 NP IDV — iShares International Select Dividend 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 867 809 24,47 29 669 40,83
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 115 895 2,86 3 782 5,79
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 113 000 7,62 3 863 21,78
2025-06-26 NP LSVFX - LSV ГЛОБАЛЬНЫЙ ФОНД УПРАВЛЯЕМОЙ ВОЛАТИЛЬНОСТИ Акции институционального класса 1 600 0,00 55 12,50
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 310 609 0,00 10 619 13,15
2025-03-28 NP HAOSX - Институциональный класс Harbour Overseas Fund 18 254 552
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 4 489 12,28 153 27,50
2025-08-28 NP QCSTRX — класс счета акций R1 45 724 -11,13 1 497 -8,44
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 8 519 0,00 278 2,96
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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 105 000 0,00 3 395 12,42
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 613 0,00 20 11,76
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 14 043 0,00 454 12,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 593 0,00 738 13,19
2025-05-28 NP QCVAX - Международный фонд Клируотер 0 -100,00 0 -100,00
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 344 0,00 80 12,68
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 33 132 0,00 1 133 13,09
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 29 443 -52,99 961 -51,71
2025-07-28 NP VIOPX - Фонд международных возможностей 16 880 545
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 41 392 0,00 1 415 13,20
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 337 254 11 508
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 698 54,08 23 69,23
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 11 223 54,91 366 59,83
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии 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 124 500 0,00 4 248 12,74
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 16 549 -3,14 565 9,09
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 29 439 0,00 935 4,94
2025-04-18 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 827 34,04 3 924 20,15
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 382 0,00 934 12,80
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 355 13,43 1 345 28,34
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 3 312 529 -9,61 113 268 2,25
2025-08-26 NP IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации 213 071 0,00 6 977 3,04
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 31 978 28,75 1 093 45,73
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 188 864 0,22 6 457 13,38
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 957 0,00 64 3,23
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 47 338 -18,52 1 528 -8,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 618 7,67 21 23,53
2025-04-25 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 5 996 0,00 172 -9,95
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 622 -5,25 7 098 7,22
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 729 -51,80 777 -50,32
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 167 258 2,05 5 707 15,04
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 67 494 20,10 2 204 23,49
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 539 091 -0,83 17 663 2,24
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 141 746 20,96 4 846 36,89
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 120 131 -10,37 3 934 -7,65
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 41 093 5,16 1 407 18,65
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 8 127 -25,03 279 -15,24
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 523 -38,06 81 -30,17
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 441 908 -3,11 14 477 -0,12
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 871 252 -0,56 29 787 12,52
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 50 067 0,00 1 712 13,16
2025-05-29 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 36 046 0,00 1 148 5,23
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 11 345 0,03 370 3,06
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 258 12,66 107 16,48
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 82 400 0,00 2 698 3,06
2025-07-25 NP PNVAX - Акции класса А Putnam International Capital Opportunities Fund 203 321 0,00 6 566 12,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 6 043 0,00 198 2,60
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 40 933 3,64 1 402 16,94
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 5 127 -44,51 175 -37,28
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 373 115 0,94 12 756 14,22
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 136 118,18 69 142,86
2025-03-25 NP PMAIX - Пионерский доходный фонд с несколькими активами: класс A 337 254 0,00 10 209 -0,96
2025-08-26 NP CENTX - Фонд инвесторов Centerstone класса I 34 443 0,00 1 128 2,92
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 15 600 0,00 511 3,03
2025-08-26 NP AOPAX — Международный фонд малой капитализации AllianzGI класса A 27 348 0,00 896 2,99
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 1 443 0,00 46 4,65
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 13 381 -5,08 457 7,29
2025-05-29 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 29 838 5,99 948 11,40
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 69 203 0,68 2 366 13,92
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 212 019 30,03 7 249 47,14
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 47 145 -6,50 1 612 5,78
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 128 4
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 1 679 58
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 60 339 -24,21 1 823 -25,26
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 095 2,04 167 5,06
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 30 431 65,22 966 73,56
2025-08-26 NP SEA – ETF Global Sea to Sky Cargo США 7 623 17,10 250 20,87
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 46 927 14 703,47 1 601 17 688,89
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 11 404 -5,86 373 -3,12
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 560 117
2025-08-15 NP MBEQX - Международный фонд акций M 1 890 0,00 62 1,67
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 62 304 6,35 2 133 20,03
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 898 -30,81 65 -21,95
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 24 479 0,00 837 13,13
2025-06-26 NP FSTSX - Международный фонд малой капитализации 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 174 300 -55,96 5 947 -50,36
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 315 807 0,00 10 797 13,14
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 25 170 18,89 862 34,11
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 146 -30,77 73 -21,51
2025-07-28 NP TIEUX - Международный фонд акций 12 056 -5,40 390 6,28
Other Listings
DE:5CI 28,62 €
IT:1LOG 28,00 €
ES:LOG 28,56 €
US:CDNIF
GB:LOGE
GB:0QWA 28,77 €
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