AT:AI / L'Air Liquide S.A. – институциональная собственность – покупатели

Эйр Ликид С.А.
AT ˙ WBAG ˙ FR0000120073
176,30 € ↓ -0,94 (-0,53%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эйр Ликид С.А., относятся JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV, CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А, WILNX - Фонд международных лидеров Уильяма Блэра класса N, Tema ETF Trust — Tema American Reshoring ETF, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, CIGYX - Класс советников по концентрированному международному портфелю роста AB, TLINX - Международный фонд акций, KCIIX - Международный фонд акций Рыцарей Колумба I Акции, Европейский фонд акций, Inc / Md, VNIE — Vontobel International Equity Active ETF, RINT — международный ETF на акции развитых компаний, KTRAX - Глобальный фонд построения доходов DWS класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, ADVANCED SERIES TRUST - Портфель количественного моделирования AST, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 481 966 25,85 99 033 48,03
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 42 394 6,08 8 711 24,80
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 50 067 132,15 10 288 173,08
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 29 894 13,41 6 143 33,41
2025-08-26 NP IGRO - iShares International Dividend 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 91 979 22,10 18 966 32,56
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 585 17,71 120 39,53
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 904 47,60 395 66,95
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 366 063 129,88 75 483 149,55
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 703 81,52 761 97,66
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 11 120 55,46 2 286 68,96
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 8 911 13,75 1 831 33,85
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 108 43,90 228 69,40
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 2 644 11,84 545 21,38
2025-07-22 NP TXUE - Thornburg International Equity ETF 11 484 45,59 2 378 64,50
2025-07-25 NP MGRAX - Международный фонд роста MFS A 1 919 598 1,43 397 560 14,02
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 7 045 3,25 1 453 21,61
2025-06-27 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 256 7,56 53 26,83
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 6 512 41,60 1 343 53,72
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 15 956 99,67 3 305 125,68
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 332 010 5,73 68 795 19,39
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 465 906 8,14 95 734 27,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 967 1,02 818 9,66
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 7 830 4,58 1 615 13,50
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -10 237 -69,44 -2 111 -66,83
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 77 151 8,72 15 986 22,76
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 820 85,94 168 118,18
2025-07-29 NP JHGEX - Глобальный фонд акций класса A 50 167 49,58 10 395 66,08
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 494 7,95 2 156 26,97
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 186 034 11,99 38 360 21,57
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 8 440 1,32 1 743 9,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 109 632 127,65 22 606 147,14
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 897 27,78 184 49,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 5 636 24,11 1 153 45,64
2025-03-31 NP DACX - Диверсифицированный фонд акций 774 1,84 135 -0,74
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 575 425 10,84 118 300 20,45
2025-08-28 NP Фонд дохода от нескольких активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, 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 3 230 666
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 405 0,59 705 13,71
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 724 716 0,83 148 913 18,61
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13 493 2 782
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 48 459 4,22 9 957 22,59
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 19 476 9,46 4 002 28,77
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 772 6,32 33 670 15,19
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 253 092 31,13 52 005 54,25
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 353 295 2,78 72 594 20,90
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 489 7,71 100 26,58
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 484 7,32 99 26,92
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 128 087 16,70 26 319 37,29
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 101 660 7,08 20 889 25,96
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 2 520 911 4,16 517 992 22,52
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -107 801 42,56 -22 229 54,76
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -2 250 -55,14 -464 -51,37
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 1 786 435 14,01 368 365 23,76
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 810 861 29,12 167 286 39,98
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 1 688 981 14,55 348 447 24,18
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 152 498 12,07 31 335 31,83
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 915 188
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Акции 2 796 25,04 577 35,85
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 892 1,71 184 10,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I 88 859 0,86 18 323 9,49
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 1 484 4,21 304 22,18
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 277 320 56 983
2025-07-24 NP Tema ETF Trust — Tema American Reshoring ETF 20 736 4 295
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 012 13,57 624 27,93
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 216 173 5,52 44 419 24,13
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 20 126 3,69 4 135 21,98
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 3 958 207 3,11 816 602 11,78
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 14 684 42,05 3 017 67,15
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 101 121 9,09 20 953 23,19
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 87 93,33 18 142,86
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 157 8,33 56 738 17,60
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 9 355 7,98 1 937 21,75
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 92 460 24,05 19 086 34,80
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 4 996 1,15 874 -3,22
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 34 636 9,84 7 085 28,45
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 185 25,12 1 066 36,02
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 2 746 6,27 566 15,51
2025-08-26 NP NOINX - Северный международный индексный фонд акций 172 920 4,25 35 716 13,15
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 22 5
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, 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 6 377 1,30 1 316 9,86
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 43 958 68,10 9 104 90,00
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 3 477 11,55 714 31,25
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 2 039 5,59 421 14,71
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 017 21,53 2 697 36,85
2025-08-22 NP Европейский фонд акций, Inc / Md 7 319 1 504
2025-08-28 NP DGT – SPDR(R) Global Dow 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 12 363 20,83 2 542 31,32
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 45 509 10,33 9 351 29,78
2025-08-20 NP WILNX - Фонд международных лидеров Уильяма Блэра класса N 78 229 16 139
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 114 2,03 436 10,69
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 3 686 826 1,76 757 562 19,70
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд 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 118 039 74,54 24 352 89,22
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 24 382 21,86 5 010 43,32
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 310 63
2025-05-22 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 13 866 2 634
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 27 131 13,38 5 575 33,38
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 569 39,80 117 51,95
2025-08-28 NP TLINX - Международный фонд акций 11 123 2 294
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 4 360 142,63 903 174,16
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A 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 39 511 1,80 8 119 19,75
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 934 25,10 396 46,30
2025-08-20 NP RINT — международный ETF на акции развитых компаний 916 189
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 125 064 0,54 25 788 9,14
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 192 264 39 551
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 82 13,89 17 23,08
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 20 625 3,07 4 253 11,89
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 2 109 3,08 434 11,89
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 231 363 6,45 47 908 20,00
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 15 201 12,74 3 125 22,55
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 127 395 1,27 26 269 9,93
2025-06-26 NP KCIIX - Международный фонд акций Рыцарей Колумба I Акции 7 900 1 623
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 741 0,28 27 505 13,24
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 171 148 15,29 35 128 35,02
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 1 311 270
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 23 060 27,83 4 738 50,36
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 1 480 115 1,72 306 693 14,87
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 438 3,97 2 557 12,99
2025-06-24 NP JIG — JPMorgan International Growth ETF 20 365 13,19 4 185 33,16
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 38 822 15,71 8 005 36,31
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 44 251 1,60 9 083 18,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -185 -38
2025-08-22 NP FENI — Fidelity Enhanced International ETF 167 821 31,25 34 623 42,98
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 37 190 4,32 7 669 13,25
2025-08-29 NP JAJGX - Глобальный траст NAV 20 138 16,02 4 152 23,90
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 1 179 699 3,91 244 280 17,14
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 52 655 0,62 10 858 9,24
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 9 349 1,74 1 936 14,70
2025-06-24 NP IUAEX - Международный фонд неограниченных акций JPMorgan класса A 250 439 33,38 51 460 56,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 50 361 17,74 10 428 32,74
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 29 232 14,04 5 979 33,79
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 31 362 7,28 6 495 20,59
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 550 9,38 934 27,98
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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 199 765 1,91 41 393 15,08
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 486 811 10,98 100 029 30,54
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 268 12,31 3 148 21,92
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 330 68
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 255 514 2,70 52 503 20,81
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 3 473 1,11 716 9,82
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 753 6,09 230 780 19,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -324 -67
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 13 704 7,40 2 816 26,35
2025-06-24 NP FCIRX - Международный фонд акций MainStay PineStone класса A 145 070 1,04 29 842 19,21
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 106 40,53 1 265 58,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 468 1,02 1 128 10,05
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 108 337 7,64 22 339 16,86
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 658 851 2,08 135 380 20,07
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 374 932 9,93 77 040 29,31
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 104 038 7 977,48 21 558 9 034,32
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -1 906 -36,89 -74 -33,03
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 6 386 3,07 1 311 20,74
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 2 114 158,44 432 202,10
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 335 26,18 1 101 37,50
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 1 616 89,01 334 105,56
2025-07-25 NP DDIAX - Фонд построения благосостояния штата Делавэр, класс A 5 274 6,57 1 092 20,26
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 4 607 0,55 950 9,08
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 446 564 98,29 91 759 133,25
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 204 412 1,74 42 150 10,45
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 19 641 4 050
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 60 130 1,37 12 355 19,25
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 57 12
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 23 549 1,18 4 864 9,80
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 982 0,35 8 837 9,05
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 561 80,99 1 354 96,80
2025-08-28 NP QCSTRX — класс счета акций R1 1 052 803 69,42 217 089 83,92
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 1 957 753 2,82 402 276 20,94
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 774 30,66 572 42,29
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 1 270 2,58 262 11,06
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 538 26,27 729 48,78
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 38 134 7,13 7 902 20,98
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 17,00 180 37,40
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 20 680 209,53 4 252 236,58
2025-08-27 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 70 838 14 623
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 129 507 11,25 26 611 30,86
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 125 045 17,81 25 694 38,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -291 -60
2025-08-27 NP TLCI - Touchstone International Equity ETF 3 379 91,01 697 108,06
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 365 850 0,87 75 439 9,50
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 86 933 1,68 17 926 10,38
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 920 6,15 42 255 15,23
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 7 322 12,56 1 512 22,23
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 88 847 0,87 18 351 9,48
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 61 625 3,35 12 707 12,19
2025-07-25 NP MFSI - MFS Активный Международный ETF 29 594 44,36 6 129 63,22
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 528 8,87 108 28,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 5 457 1,68 1 126 10,50
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -52 385 107,86 -10 802 125,68
Other Listings
BG:AIL
GB:0NWF 174,86 €
US:AIQUF
DE:AIL 175,04 €
GB:AIP
MX:AI N
FR:AI 175,38 €
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