AT:CARR / Carrefour SA – институциональная собственность – покупатели

Карфур СА
AT ˙ WBAG ˙ FR0013512522
12,36 € ↓ -0,12 (-1,00%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Карфур СА, относятся IDV — iShares International Select Dividend ETF, CGGO — класс акций Capital Group Global Growth ETF ETF, DFIS — Dimensional International Small Cap ETF, DISV — Dimensional International Small Cap Value ETF, FDRR — ETF Fidelity Dividend для растущих ставок, MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами, FDEV – Международный факторный ETF, ориентированный на Fidelity, ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, Dfa Investment Dimensions Group Inc - Малый международный портфель Va, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, IEQ — Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, DURAX - Международный основной фонд акций DWS ESG класса A, ROIS — Hartford Multifactor International Small Company ETF, и JFLI - ETF с гибким доходом JPMorgan .

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 DFAI — ETF для основного международного рынка акций Dimensional 335 071 2,87 5 178 11,72
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 665 3,62 38 2,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 453 49
2025-07-29 NP GIMFX - Фонд внедрения ГМО 48 812 28,73 730 44,93
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 493 3 522
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 3 026 29,65 45 28,57
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 106 149 4,42 1 497 3,03
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 38 905 5,92 582 19,30
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 90 388 0,58 1 352 13,24
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 166 99,18 454 96,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class 1 047 885 9,57 14 782 8,07
2025-08-26 NP KXI — iShares Global Consumer Staples 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 108 992 13,07 1 537 11,54
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 410 079 0,25 6 325 -8,09
2025-06-26 NP FDRR — ETF Fidelity Dividend для растущих ставок 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 178 466 2 758
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 298 371 2,83 4 602 11,30
2025-08-26 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 86 129 38,14 1 214 36,25
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 118 26,06 2 014 36,66
2025-08-22 NP MIMPX — портфель глобального стратега I класса 325 2,85 5 0,00
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 1,82 38 8,82
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 7 400 2,49 114 11,76
2025-08-27 NP MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса 104 936 1 478
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 87 089 8,77 1 343 17,81
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 384 945 327,88 19 536 322,03
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 27 418 14,03 422 23,75
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 196 595 14,13 3 032 23,55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 231 102,70 143 121,88
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 671 423 0,82 10 356 9,14
2025-08-20 NP RINT — международный ETF на акции развитых компаний 9 922 140
2025-08-26 NP NMIEX - Международный фонд акций Active M 72 370 5,16 1 020 3,45
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 41 713 10,74 643 19,96
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 17 559 49,72 263 69,03
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 30 170 9,37 466 18,88
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 9 851 11,07 152 19,84
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд 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 91 237 0,07 1 286 -1,61
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 30 636 2,42 458 14,82
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 917 1,28 112 -0,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 84 132 5,11 1 182 3,41
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 11 970 2,62 168 1,20
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 386 849 12,73 5 967 22,03
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 20 997 751,11 296 604,76
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 7 162 101
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 59 373 125,42 838 122,61
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 3 314 034 10,29 51 115 19,40
2025-08-28 NP QCSTRX — класс счета акций R1 37 516 0,81 529 -0,56
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 293 25,07 51 35,14
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 323 7,71 50 22,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 61 663 11,26 869 9,72
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 1 773 895 3,47 26 517 16,47
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 19 340 4,66 273 3,03
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 606 809 35,00 8 526 32,85
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 115 628 19,96 1 783 29,86
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 346 657 9,96 5 184 23,84
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 53 598 49,29 802 68,28
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 458 682 25,09 6 856 40,78
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 23 178 86,48 326 83,62
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 95 288 12,44 1 344 10,89
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 83 800 217,42 1 293 243,62
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 537 178 22,69 7 574 20,97
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 71 852 10,77 1 074 24,74
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 23 180 11,29 326 9,43
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 1 475 960 497,22 22 063 572,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 718 1,01 52 0,00
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 144 027 24,69 2 030 22,58
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 60 677 21,08 856 19,41
2025-06-26 NP FIWCX - 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 1 029 243 3,82 15 875 12,39
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 112 632 9,97 1 684 23,82
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 344 055 1,77 4 853 0,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 578 79
2025-08-26 NP GMOI - GMO International Value ETF 25 888 87,04 365 85,28
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 257 731 3 983
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 313 744 1,80 4 839 10,20
2025-07-24 NP DURAX - Международный основной фонд акций DWS ESG класса A 2 550 38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 906 137
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 382 746 15,40 5 915 25,32
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 328 490 5 077
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 236 703 29,09 3 651 39,74
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 24 892 0,19 383 8,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 047 71
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 18 265 10,00 282 19,07
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 39 064 298,33 549 291,43
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 782 697 66,17 12 072 79,88
2025-07-16 NP CGGO — класс акций Capital Group Global Growth ETF ETF 1 814 736 27 127
2025-08-26 NP NOIGX - Северный международный фонд акций 16 578 1,01 234 -0,85
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 24 118 63,33 361 83,67
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 4 979 069 11,50 70 236 9,97
2025-06-26 NP DFIV — ETF международной стоимости 2 038 825 48,08 31 508 60,80
2025-06-23 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 100 745 1 554
2025-03-31 NP BIVIX - Акции институционального класса Invenomic Fund 495 777 35,41 7 036 21,54
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 11 219 9,68 173 19,31
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 17 884 7,35 276 16,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 127 1,04 72 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 322 317 14,50 4 531 12,63
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 49 274 13,38 692 11,61
2025-03-28 NP JIVE — JPMorgan International Value ETF 15 198 11,11 217 -0,46
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 199 894 54,85 3 083 67,65
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 112 945 15,08 1 742 24,61
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 17 586 2,95 247 1,65
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 30 107 53,50 464 66,31
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 3 192 0,63 45 -2,22
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 1 824 681 15,52 27 271 29,64
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 215 715 42,78 3 327 54,60
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 905 12,58
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 5 544 40,25 83 57,69
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 327 671 4,89 5 054 13,55
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 72 022 1 113
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 853 856 179,72 12 045 175,92
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 364 491 10,67 5 622 19,80
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 104 345 103,97 1 609 87,09
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 185 777 3,97 2 865 12,57
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 1 836 784 2,85 28 330 11,34
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 63 742 80,34 953 102,99
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 11 084 0,47 156 -1,27
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 87 262 16,35 1 305 30,66
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 2 489 747 29,55 37 226 45,49
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 44 245 15,83 662 30,37
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 56 116 1,93 866 10,33
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 752 505
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 39 685 7,58 612 16,57
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 3 173 92,77 49 108,70
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 331 828 4,90 5 118 13,58
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 5 087 953,21 78 766,67
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 158 420 8,20 2 443 17,11
2025-06-26 NP KGIIX - АКЦИИ МЕЖДУНАРОДНОГО ФОНДА «КОПЕРНИК» I КЛАССА 509 697 9,94 7 861 19,02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 2 157 304 15,57 30 431 13,99
2025-08-26 NP BINV — Brandes International ETF 333 630 19,68 4 688 17,76
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 153 525 7,32 2 157 5,58
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 549 92,88 50 88,46
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 8 496 119
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 1 163 17
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 2 440 5,95 34 6,25
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 160 255 9,66 2 396 23,77
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 5 513 458,56 78 450,00
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 923 14
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 641 345 4,77 9 911 13,78
2025-06-26 NP IDV — iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 257 000 50 235
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 605 89,06 9 100,00
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 792 20,96 17 765 30,95
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Класс A 32 590 4,18 460 2,68
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 243 548 3,82 3 756 12,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 3 906 0,70 55 0,00
2025-08-20 NP RGLO — глобальный активный ETF на акции 19 635 277
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 77 067 5,57 1 098 -5,26
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Акции класса I 1 0
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 54 951 52,33 775 50,49
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 697 912 2,78 9 806 1,13
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 782 369 77,85 12 067 63,07
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 7 196 155 1,01 110 991 9,35
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 69 742 46,96 1 043 65,40
2025-04-24 NP OAIM — OneAscent International Equity ETF 153 414 19,51 2 037 4,35
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 7 342 4,54 104 3,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 768 1,40 74 10,61
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 494 535 8,21 7 628 17,14
2025-04-28 NP JHGEX - Глобальный фонд акций класса A 408 008 6,31 5 418 -7,29
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 49 522 0,90 699 -0,43
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 79 139 85,39 1 116 82,95
2025-06-26 NP KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ 1 920 196 9,61 29 617 18,66
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 1 095 479 7,36 16 373 20,49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 89 453 5,79 1 262 4,30
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 143 062 3,80 2 207 12,38
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 930 33,89 69 32,69
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 13 024 12,03 184 10,24
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 290 3,59 16 323 12,14
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 124 909 1 930
Other Listings
GB:0NPH 12,29 €
GB:CAP
US:CRERF
FR:CA 12,30 €
DE:CAR 12,32 €
MX:CA N
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