AT:CABK / CaixaBank, S.A. – институциональная собственность – покупатели

КайшаБанк, SA
AT ˙ WBAG ˙ ES0140609019
7,62 € ↓ -0,10 (-1,35%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в КайшаБанк, SA, относятся ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А, MKVHX — Международный фонд крупной капитализации MFS R6, VSIEX — Международный фонд акций JPMorgan класса I, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, класс 1, PIGDX — Акции класса C Федеративного международного фонда роста, FIDI — Fidelity International ETF с высокими дивидендами, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B, CAREX - Акции инвесторов Фонда устойчивых решений Domini, NOIGX - Северный международный фонд акций, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, GYLD — Arrow Dow Jones Global Yield ETF, RINT — международный ETF на акции развитых компаний, RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США), BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-08-29 NP JAFNX - Фонд финансовой индустрии NAV 156 301 67,94 1 354 87,02
2025-07-25 NP EWP — iShares MSCI Испания ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 024 931 28,92 59 590 58,46
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 29 575 9,38 226 37,80
2025-03-28 NP VSIEX — Международный фонд акций JPMorgan класса I 3 909 429 23 665
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 84 132 2,62 726 14,33
2025-03-27 NP INEQ — ETF Columbia Sustainable International Equity Income 58 336 12,86 355 13,42
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 2 051 162 18,88 17 773 32,23
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 825 441 16,00 6 326 46,88
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 219 729 5,84 1 904 17,69
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 183 642 4,04 10 255 15,81
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 427 613 3,65 3 691 15,45
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 220 153 251,97 1 872 332,10
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 199 485 12,57 1 521 41,49
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 23 276 265 271,03 197 901 354,51
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 1 103 263 2,85 9 524 14,09
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 181 805 1 391
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 730 776 7,32 6 332 19,38
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 5 577 305 11,07 42 746 40,63
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 1 752 881 1,51 13 434 28,53
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 1 729 716 31,23 13 257 66,16
2025-08-20 NP RINT — международный ETF на акции развитых компаний 21 609 187
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 585 803 4,26 4 969 28,17
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 32 776 15,61 283 28,77
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 24 238 24,88 186 58,97
2025-06-26 NP FDIVX - Международный диверсифицированный фонд 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 14 607 702 0,29 111 956 26,97
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 58 692 0,57 450 27,20
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 58 770 48,04 450 87,50
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 337 250 2 585
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 571 034 23,02 4 954 36,94
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 69 421 6 942 000,00 540
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 37 306 1,05 323 12,94
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 358 962 5,53 10 415 33,61
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 228 095 26,67 1 939 55,24
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 666 410 35,15 35 764 71,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -165 -1
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 1 165 900 10,84 8 936 40,33
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 2 422 297 2,29 18 565 29,51
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 433 41,25 212 57,46
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 21 547 167
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 53 002 158,77 404 225,81
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 537 051 13,27 4 116 43,41
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 1 115 974 13,92 9 487 39,23
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 273 312 5,82 2 318 30,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 7 004 0,46 53 26,19
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 496 021 10,85 4 282 23,48
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 194 634 2,15 1 489 28,47
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 333 11,69 21 309 41,42
2025-07-28 NP TIEUX - Международный фонд акций 108 949 4,56 929 28,49
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 2 544 248 5,24 19 500 33,24
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 15 232 298,33 131 351,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 430 -21
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 42 461 26,52 324 59,11
2025-06-26 NP DFIV — ETF международной стоимости 7 372 064 2,23 56 416 28,51
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 20 452 9,29 177 22,07
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 390 883 50,83 3 006 91,22
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 53 418 4,54 463 16,08
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 2 501 529 0,64 21 675 11,94
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 013 786 0,66 7 758 26,54
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 171 969 1 485
2025-03-26 NP GYLD — Arrow Dow Jones Global Yield ETF 26 754 162
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 672 6,66 2 163 18,60
2025-06-27 NP PIZ — Invesco DWA Developed Markets 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 202 266 17,04 1 556 48,38
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 3 129 660 9,58 23 986 38,74
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 1 204 447 83,38 9 231 132,23
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 359 242 0,60 3 113 11,90
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 840 14
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 51 069 2,10 392 29,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3 691 32
2025-06-05 NP GTCIX — Количественный международный портфель акций 33 400 33,60 255 68,21
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 308 522 7,68 2 365 36,33
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 3 465 773 0,55 30 030 11,85
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 690 061 2,46 5 854 25,93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 733 315 7,83 6 234 31,78
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 13 365 676 1,38 102 437 28,36
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 41 175 37,56 350 69,08
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 39 744 344
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 60 613 1,03 523 12,72
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 54 970 155 1,00 421 303 27,88
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 8 045 283 3,04 61 661 30,46
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 1 066 207 7,16 8 172 35,69
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 117 100 398,17 1 015 454,10
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 4 929 697 4,50 37 782 32,30
2025-05-23 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 32 047 250
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 8 022 081 1,86 68 194 24,49
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 34 780 1,00 211 5,50
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 142 -58,24
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 27 887 0,83 241 12,15
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 636 162 8,04 5 492 20,34
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 57 591 1,27 499 12,67
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 4 570 123 38 856
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 193 -19
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 28 457 247
2025-06-27 NP GVAL — ETF Cambria Global Value 259 868 63,22 1 982 104,86
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 32 993 26,16 286 41,09
2025-08-26 NP NOIGX - Северный международный фонд акций 62 537 542
2025-03-31 NP DACX - Диверсифицированный фонд акций 5 345 5,24 32 6,67
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 678 773 196,01 5 202 274,78
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 6 998 23,33 54 55,88
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 186 210 0,16 1 613 11,47
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 12 908 078 2,14 109 494 25,55
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 26 311 11,49 224 35,98
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 920 682 13,63 14 698 42,85
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 140 517 2,29 1 218 13,74
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на 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 99 784 35,80 764 70,69
2025-06-27 NP CAREX - Акции инвесторов Фонда устойчивых решений Domini 67 681 519
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 501 789 57,30 4 332 75,20
2025-08-25 NP ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А 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 15 038 322 18,33 130 272 31,71
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 829 34,87 33 50,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 400 -12
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 997 722,16 153 1 600,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 26 376 37,70 224 68,94
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 121 056 8,49 1 027 33,25
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23 934 2,04 207 13,74
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 930 651 5,63 7 133 33,73
2025-06-24 NP JIVE — JPMorgan International Value ETF 90 053 52,48 690 93,28
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 57 821 1,67 501 13,12
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 20 288 176
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 670 330 0,92 12 782 26,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 341 7,71 102 36,00
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 681 336 5,57 5 222 33,67
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд роста, 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 2 148 574 18 612
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 1 214 000 40,35 10 519 56,11
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 213 227 0,85 1 813 23,60
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 228 061 9,90 1 748 39,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 27 047 1,00 234 12,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 102 258 10,80 886 23,40
2025-08-25 NP ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 12 246 769 106 089
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -1 283 435 39,21 -11 121 54,85
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 132 911 8,03 1 019 36,83
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 331 267 150,55 2 870 540,63
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 43 511 90,01 377 111,80
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Акции класса I 1 0
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 96 501 740
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery 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 891 570 0,10 6 833 26,75
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 669 5
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 944 322 22,69 8 180 36,45
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 108 170 491 20,95 829 650 52,80
2025-06-26 NP IVLU — iShares Edge MSCI Intl 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 849 545 0,77 6 511 27,59
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 23 429 68,26 202 88,79
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 703 548 6,16 6 096 18,09
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 658 926 154,78 5 133 265,53
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 8 800 035 20,90 67 445 53,07
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 995 348 15 293
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 3 901 403 2,77 33 679 14,48
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 90 019 17,50 780 30,70
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 258 985 11,36 10 909 23,87
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 5 813 23,47 44 57,14
2025-07-22 NP PIGDX — Акции класса C Федеративного международного фонда роста 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 309 932 2 643
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 10 066 7,73 77 37,50
2025-08-26 NP IXG — iShares Global Financials 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 152 870 3,27 1 325 14,83
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 768 531 44,27 5 890 82,69
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 67 440 45,03 584 61,33
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 100 048 0,35 864 11,79
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 2 671 082 10,13 23 144 22,50
2025-05-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 91 593 713
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 525 521 2,30 4 554 13,80
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 18 486 164 41,25 160 139 57,21
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 34 976 15,48 268 45,11
Other Listings
IT:1CABK 8,58 €
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK 8,58 €
DE:48CA 8,62 €
ES:CABK 8,58 €
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