AT:CON / Continental Aktiengesellschaft – институциональная собственность – покупатели

Континентальная корпорация
AT ˙ WBAG ˙ DE0005439004
78,26 € ↑0,58 (0,75%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Континентальная корпорация, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, NOIGX - Северный международный фонд акций, OWTEX - Фонд акций Old Westbury Total, SSAIX — Международный фонд выбора акций State Street класса N, IIGIX - Международный мультименеджерский фонд акций Voya класса I, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, DWMF — Международный многофакторный фонд WisdomTree Н/Д, GLBIX — институциональный класс Leuthold Global Fund, IFLO - VictoryShares International Free Cash Flow ETF, SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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
(%)
2025-08-26 NP GLBIX — институциональный класс Leuthold Global Fund 1 027 90
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 967 1,36 76 11,94
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 719 237
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 6 205 6,98 542 32,27
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 10 044 0,89 877 24,79
2025-05-27 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 1 260 445,45 88 480,00
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 245 119 20,88 19 162 32,96
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 118 30,30 98 60,66
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 52 446 32,50 4 577 65,44
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 22 119 4,44 1 940 27,65
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 6 791 151,80 526 173,96
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 24 790 70,27 2 164 112,89
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 465 318 6,75 36 376 17,42
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 6 699 5,81 588 29,30
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 79 184 0,95 6 160 9,84
2025-08-26 NP NMIEX - Международный фонд акций Active M 10 281 5,15 897 31,33
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 72 927 7,10 5 701 17,81
2025-08-26 NP NOIGX - Северный международный фонд акций 12 247 1 069
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 425 79,46 476 119,91
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 867 0,63 31 729 10,68
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 17 623 23,69 1 541 53,39
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 19 065 0,38 1 672 22,76
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 225 009 3,39 17 590 13,71
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 23 838 18,83 1 864 30,74
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 241 16,42 88 33,33
2025-05-29 NP TDI — Touchstone Dynamic International ETF 4 740 0,02 331 3,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 754 0,94 66 25,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 372 90,03 120 138,00
2025-08-20 NP RGLO — глобальный активный ETF на акции 2 772 242
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 129 372 6,44 10 065 15,82
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 156 495,88 101 669,23
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 2 735 48,72 239 84,50
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 105 010 2,79 9 134 28,21
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 320 1,27 28 22,73
2025-07-29 NP WWJD — Inspire International ESG ETF 21 988 2,64 1 930 25,59
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 49 248 3,52 3 818 12,93
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 3 534 104,40 307 155,83
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
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 28 456 2,26 2 225 12,49
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 69 814 1,66 6 093 25,81
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 3 017 52,99 265 87,23
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 4 700 16,74 412 42,56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 114 238 15,47 10 025 40,93
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 799 6,01 451 15,35
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 371 575 3,09 29 048 13,39
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 6 671 522
2025-08-26 NP GMOI - GMO International Value ETF 5 314 24,33 464 55,37
2025-08-27 NP MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса 31 250 7,16 2 725 64,89
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 359 846 3,52 31 559 26,54
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 648 25,58 51 38,89
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 144 025 376,81 11 259 424,65
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 591 9,65 124 20,39
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 5 075 397
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 11 554 2,02 896 11,32
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 332 51,68 380 85,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 303 26
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 23 135 5,69 2 019 30,85
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 489 4,56 130 29,00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 992 87
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 25 074 10,79 1 967 22,04
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 102 269 18 734,07 8 927 24 024,32
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 134 359 0,81 10 503 10,88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 8 503 16,78 742 44,64
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 17 478 1,21 1 525 25,31
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 10 757 73,05 752 80,10
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 224 606 3,66 17 414 13,08
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 1 018 243,92 72 222,73
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 686 7,69 60 33,33
2025-07-29 NP GIMFX - Фонд внедрения ГМО 37 629 24,34 3 300 52,00
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 439 5,09 2 067 15,55
2025-08-26 NP NOINX - Северный международный индексный фонд акций 33 214 8,73 2 898 35,74
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 6 194 7,67 544 31,80
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 930 55,07 516 93,61
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 158 987 12 429
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 2 143 24,59 153 27,50
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 1 826 159
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 10 738 7,58 839 18,34
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 64 895 167,10 5 073 193,92
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 8 460 10,73 661 21,96
2025-07-25 NP EWG — iShares MSCI Germany 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 159 245 127,56 13 966 178,21
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 67 168 4,41 5 251 14,83
2025-06-26 NP DFIV — ETF международной стоимости 442 618 40,80 34 435 53,21
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 251 742 13,16 22 092 38,10
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 13 872 92,69 1 211 138,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 124 2,10 2 355 12,31
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 5 561 14,05 431 24,21
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 23 372 184,89 2 040 252,77
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 40 630 5,55 3 176 16,12
2025-08-22 NP FENI — Fidelity Enhanced International ETF 49 273 161,02 4 301 215,71
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 7 215 110,47 630 161,00
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 384 12,05 470 38,76
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 66 886 161,51 5 838 223,74
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 123 1,05 185 26,03
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 125 101,61 11 150,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 969 23,60 84 55,56
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 77 074 13,73 5 996 23,76
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 973 261 2,34 84 944 26,66
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 20 297 5,69 1 771 30,80
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 6 480 0,36 564 25,11
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии 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 21 474 220,89 1 874 297,88
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 1 533 619 1,38 119 890 11,51
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 48 908 28,75 3 823 41,65
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 296 221 1,31 23 157 11,43
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 4 973 0,24 434 25,14
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 606 1,32 140 27,27
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 14 792 82,73 1 297 123,62
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 85 455 13,33 6 648 23,32
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 76 030 6 673
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 174 15
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 115 010 -496,11 10 038 -590,33
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 18 994 6,67 1 473 16,36
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 666 161,18 58 222,22
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 55 240 32,77 4 845 62,33
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 12 327 136,06 869 147,58
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 2 314 2,66 201 28,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 245 0,82 21 23,53
2025-04-24 NP DMXF — iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 946 1,65 785 10,88
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 35 523 0,80 2 777 10,86
2025-07-28 NP TIEUX - Международный фонд акций 2 940 0,62 258 23,44
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 10 636 14,53 928 41,90
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 251 219 3,57 22 046 26,40
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 22 857 10,39 2 004 34,59
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 4 004 6,92 349 32,20
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 1 311 42,66 114 78,13
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 703 606 0,87 55 004 10,95
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 27 239 8,02 2 129 18,81
2025-04-24 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 71 704 28,70 5 144 40,32
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 569 9,00 50 36,11
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 15 878 10,93 1 393 35,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 71 6
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 6 667 2 425,38 585 3 144,44
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 8 100 43,08 707 77,19
2025-08-28 NP SEIE - SEI Select International Equity ETF 31 397 4,88 2 731 30,81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 095 8,09 85 18,06
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 3 705 9,49 287 19,58
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 18 308 -235,37 1 598 -267,58
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 24 668 8,25 1 928 19,09
2025-06-30 NP DAX — Global X DAX Germany 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 13 207 165,68 1 027 189,30
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 9 783 182,34 765 210,57
2025-06-25 NP PRIGX - Институциональный глобальный 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 16 127 6,62 1 261 17,21
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 57 4
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 17 491 0,66 1 527 24,57
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 5 874 15,72 515 41,48
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 981 057 7,20 86 025 30,70
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 861 12,82 250 39,89
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 93 963 8,27 7 346 19,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 040 1,07 91 26,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 384 30
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9 400 -0
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 18 996 46,45 1 666 79,03
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 11 411 106,12 996 155,13
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 77 380 11,64 6 049 22,80
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 693 76,79 60 122,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 24
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 6 268 550
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 81 375 11,07 7 137 35,77
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 9 790 -263,52 854 -302,37
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 051 26,32 92 56,90
Other Listings
GB:0LQ1 72,82 €
IT:1CON 73,34 €
CH:CONT
US:CTTAF
GB:COND
BG:CON
DE:CON 73,28 €
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