ADDT B – Addtech AB (опубл.) Акции – цена акций, институциональная собственность, акционеры (OM)

Addtech AB (опубл.)
SE ˙ OM ˙ SE0014781795
327,00 SEK ↑3,60 (1,11%)
2025-09-08
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 238 total, 227 long only, 11 short only, 0 long/short - change of 9,17% MRQ
Цена акции 327,00
Среднее распределение портфеля 0.2059 % - change of -3,81% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 36 934 701 - 14,37% (ex 13D/G) - change of 0,38MM shares 1,04% MRQ
Институциональная стоимость (длинная позиция) $ 1 241 783 USD ($1000)
Институциональная собственность и акционеры

Addtech AB (publ.) (SE:ADDT B) имеет 238 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 37,338,872 акциями. В число крупнейших акционеров входят SMCWX - SMALLCAP WORLD FUND INC Class A, FSTSX - Fidelity Series International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSCOX - Fidelity International Small Cap Opportunities Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and EFA - iShares MSCI EAFE ETF .

Институциональная структура собственности Addtech AB (publ.) (OM:ADDT B) 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 8, 2025 is 327,00 / share. Previously, on September 9, 2024, the share price was 306,40 / share. This represents an increase of 6,72% over that period.

SE:ADDT B / Addtech AB (publ.) Institutional Ownership
Оценка настроений фонда

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

Частота обновлений: ежедневно

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

См. Акции с самым высоким рейтингом
Документы 13F и NPORT

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

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

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 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 68 510 7,51 2 305 23,87
2025-08-27 NP CIOAX - Фонд международных возможностей Calvert класса A 102 871 -0,20 3 507 16,20
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 20 999 0,00 706 15,36
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 644 358
2025-07-28 NP TIEUX - Международный фонд акций 6 878 2,11 238 16,18
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 28 906 0,00 972 15,30
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 69 158 0,00 2 337 15,30
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 804 0,00 27 17,39
2025-08-29 NP IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д 14 189 -8,80 479 5,74
2025-06-30 NP GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities 78 489 22,92 2 636 27,90
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 46,41 24 71,43
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 78
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 222 0,00 8 346 16,11
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 11 655 -10,67 397 3,93
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 5 671 2,61 192 18,63
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 10 758 -3,53 369 9,52
2025-08-27 NP TPYAX — Touchstone International Esg Equity Fund класса A 123 283 -2,53 4 203 13,44
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -2 062 -0,00 -71 12,90
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 105 506 -1,94 3 543 12,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 2
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -47 224 14,78 -1 610 33,64
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 19 989 10,73 672 27,76
2025-08-27 NP Серия Calvert Management — Глобальный фонд акций малой капитализации Calvert, класс I 4 966 0,00 169 16,55
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 14 658 0,00 500 16,32
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -4 297 -51,72 -146 -43,85
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 4 492 0,00 153 16,79
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 2 015 69
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 86 646 0,00 2 915 15,22
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 1 228 10,43 42 28,13
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 73 375 -9,77 2 497 4,87
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 672 57,38 23 91,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 578 0,87 20 18,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 874 0,00 30 16,00
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 141 188 4,40 4 750 20,32
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 265 9
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 16 990 5,88 584 20,70
2025-06-26 NP FSCOX — Международный фонд возможностей 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 1 848 275 0,00 62 071 14,79
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 117 954 4,10 3 961 19,49
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 573 54
2025-06-26 NP Figsx - Международный фонд роста 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 2 232 300 33,98 74 968 53,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 72 181 0,00 2 452 16,71
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 837 26,86 63 47,62
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 47 918 5,77 1 634 23,15
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 3 967 0,00 136 14,29
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 465 833 15 672
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 571 -5,46 19 11,76
2025-07-28 NP VIOPX - Фонд международных возможностей 41 216 -15,49 1 416 -4,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 39 460 0,00 1 328 15,29
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 -62,43 39 -57,78
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 245 687 -29,95 8 376 -18,46
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 164 757 1,85 5 617 18,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 782 1,02 61 17,65
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 107 721 -7,56 3 701 5,68
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 1 667 334 1,19 56 093 16,63
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 19 363 -19,09 660 -5,71
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 52 438 -11,22 1 772 2,31
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 398 0,00 13 18,18
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 30 159 -9,41 1 028 5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 3 781 -11,14 129 4,07
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 157 494 4,43 5 298 20,35
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 25 455 -40,19 855 -31,41
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 3 487 896 -13,83 117 135 -1,09
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 114 400 29,16 3 849 48,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 23 540 -11,21 801 3,76
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 10 410 -3,35 350 11,46
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 4 558 -2,48 153 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 3 441 0,00 117 17,00
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 6 448 0,00 217 14,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -10
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 3 771 65,61 110 75,81
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 39 651 0,46 1 363 14,55
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 82 684 15,57 2 783 32,60
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 55 342 16,46 1 862 34,17
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 Short -30 200 -24
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 329 607 31,53 11 089 51,60
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 11 677 398
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 12 954 118,74 442 154,91
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5 673 355 -28,46 22 653 -17,54
2025-08-22 NP WSCAX - Вангер Интернэшнл 119 452 0,00 4 072 16,41
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 979 0,00 33 14,29
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 544 2,04 155 18,46
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 6 490 -27,48 218 -16,79
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 2 030 770 3,42 69 232 20,39
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 152 592 4,92 5 135 20,37
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 126 4
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 2 071 0,00 71 16,67
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 3 308 0,00 113 16,67
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 1 702 -56,00 58 -49,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 551 0,00 19 12,50
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 2 412 -0,66 83 12,33
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 41 186 0,00 1 245 9,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 15 980 -9,55 545 5,02
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 681 0,00 51 8,70
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 88 465 0,00 2 976 15,26
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 894 902 -12,45 30 107 0,91
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 277 61,99 9 80,00
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 3 149 197 0,87 105 947 16,27
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 335 8,27 45 25,00
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 563 -5,38 19 5,88
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 522 9,73 1 942 25,13
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 8 468 -29,67 285 -19,03
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -13 627 -0,87 -465 15,42
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 6 031 -56,33 205 -49,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -175 -6
2025-08-26 NP NOINX - Северный международный индексный фонд акций 76 422 0,00 2 603 16,21
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 358 034 0,00 12 045 15,26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 650 20,61 57 36,59
2025-05-23 NP BICKX - Международный фонд малых компаний Baillie Gifford класса K 12 863 0,00 377 7,43
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 52 321 -4,51 1 781 10,97
2025-08-22 NP LAIAX — Международный Желудь Колумбии, класс А 315 479 -3,15 10 755 12,74
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 35 951 14 817,43 1 207 17 142,86
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 456 957 15 671
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 561 0,00 19 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 8 082 -12,63 275 2,23
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 3 335 115
2025-03-31 NP DACX - Диверсифицированный фонд акций 352 0,00 10 11,11
2025-08-22 NP MIMPX — портфель глобального стратега I класса 152 -6,17 5 25,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 883 12,93 234 32,20
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 849 951 3,43 29 204 18,25
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 621 18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -270 -9
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 505 674 21,03 17 012 39,51
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 1 783 0,00 60 17,65
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 1 377 32,02 42 46,43
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 120 397 -13,51 4 105 0,69
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 8 754 9,43 294 25,21
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 2 567 0,00 88 16,00
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 99 820 23,10 3 430 40,40
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 13 668 -7,46 470 5,87
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 12 574 -39,49 425 -29,92
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 235 463 8,11 7 922 24,60
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 15 456 0,00 527 16,37
2025-06-26 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 380 764 -23,84 12 810 -12,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 745 25
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 416 021 -6,05 13 996 8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 5 353 -9,32 182 6,43
2025-03-31 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 775 465 -1,94 22 634 2,81
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 23 731 0,90 809 17,59
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 23 344 0,00 796 16,40
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 6 944 0,00 237 16,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 61 616 21,62 2 113 38,38
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 49 896 -53,35 1 676 -51,48
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 2 356 0,00 79 14,49
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 15 321 -7,04 527 6,05
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 13 138 14,03 441 31,64
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 19 700 -11,26 666 2,30
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 530 7,90 53 23,81
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 474 071 -3,91 15 921 10,30
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8 805 -33,32 297 -22,66
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 6 749 90,92 232 117,92
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 7 171 181,11 244 229,73
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 37 932 -20,96 1 291 -8,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 1 694 -8,18 58 5,56
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 6 219 55,63 210 81,03
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 460 0,00 49 16,67
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 1 083 -13,98 37 0,00
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 24 119 -6,88 829 6,15
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 68 049 2 320
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 48 335 -18,43 1 658 -7,22
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 104 708 -24,29 3 516 -13,10
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 15 252 35,33 513 55,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 200 200 28,99 6 820 49,90
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 519 4,58 120 21,43
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -85 061 86,97 -2 900 117,64
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 35 497 7,40 1 040 15,57
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -219 082 97,00 -7 469 129,29
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 22 147 0,00 755 16,51
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 24 659 -31,42 830 -20,97
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 252 607 2,75 8 535 19,11
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 285 1,42 77 16,92
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 14 323 -1,91 488 14,29
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 26 872 2,02 902 17,14
2025-08-28 NP QCSTRX — класс счета акций R1 155 419 -13,95 5 298 0,15
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 85 152 5,78 2 865 21,92
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 39 731 0,00 1 354 16,42
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 5 274 42,93 178 66,36
2025-08-15 NP MBEQX - Международный фонд акций M 1 249 0,00 43 16,67
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 14 775 432
2025-08-26 NP EXI — iShares Global Industrials 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 29 801 -11,53 1 016 2,94
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 6 340 9,95 216 70,63
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 822 21,01 97 37,14
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 4 574 45,48 157 67,02
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 2 647 84,46 91 109,30
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 11 931 -16,17 401 -12,85
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 794 1,28 129 18,35
2025-07-25 NP USIFX – Акции международных фондов 25 562 -11,94 879 0,34
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 4 992 0,00 170 16,44
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 23 600 0,00 805 16,35
2025-04-24 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 414 950 -0,64 12 508 9,02
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 054 -3,48 36 12,90
2025-07-25 NP EWD — iShares MSCI Швеция ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 516 -0,79 4 657 13,14
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 3 984 -19,77 135 -6,25
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 45 066 35,96 1 513 56,14
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 34 115 7,99 1 172 23,11
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 11 961 -10,28 406 4,91
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 393 0,00 13 18,18
2025-08-29 NP IHDG - WisdomTree International Фонд роста дивидендов для хеджирования качества Н/Д 46 011 -15,13 1 555 -1,65
2025-06-26 NP FigFX - Международный фонд роста 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 982 490 28,30 32 995 47,27
2025-06-26 NP FQITX — Международный индексный фонд качества 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 94 434 3 171
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 7 794 0,00 266 16,23
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 598 24,94 54 43,24
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 3 742 0,00 127 16,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 1 452 -10,32 49 4,26
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 149 0,00 5 25,00
2025-06-13 NP ABNIX — Абердинский международный фонд малой капитализации (ранее Абердинский глобальный фонд малой капитализации), институциональный класс 82 582 0,00 2 778 15,27
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 84 400 2 839
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 12 293 -5,55 415 9,50
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 789 6,27 1 538 21,98
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 877 711 2,52 29 528 18,16
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 123 179 32,40 4 146 51,89
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 592 0,00 20 11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 36 862 0,00 1 257 16,40
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 340 899 0,65 11 469 16,00
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 588 17,60 627 35,50
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 16 481 -4,72 562 10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 484 0,00 51 16,28
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 168 74
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 9 107 0,00 310 16,54
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 13 106 27,48 450 45,63
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 989 21,43 67 42,55
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 077 37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 290 -9,46 144 4,35
2025-05-29 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 126 861 -5,24 3 714 2,20
2025-07-28 NP VCIEX — Международный индексный фонд акций 24 031 -2,87 826 10,00
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 13 613 11,31 459 28,29
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 163 906 -62,27 5 514 -56,51
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 62 854 0,00 2 115 14,76
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 603 707 -12,78 20 276 0,13
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 15 930 0,00 543 16,52
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 3 434 -2,44 116 13,73
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 14 391 -7,47 490 7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 457 1,03 84 18,57
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 5 442 314 0,00 185 228 16,10
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -1 873 -60,01 -64 -54,61
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 79 454 0,00 2 673 15,27
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 2 809 -9,77 96 5,56
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 12 916 10,42 435 26,53
2025-07-30 NP FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 701 -13,93 1 227 -1,61
Other Listings
IT:1ADDT 30,12 €
GB:0QI7 325,60 SEK
GB:ADDTBs
DE:AZZ2 29,38 €
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