AT:DSV / DSV A/S – институциональная собственность – покупатели

ДСВ А/С
AT ˙ WBAG ˙ DK0060079531
209,70 € ↑1,60 (0,77%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДСВ А/С, относятся SVBAX — Сбалансированный фонд класса А, OAKWX - Класс инвесторов Oakmark Global Select Fund, JHGEX - Глобальный фонд акций класса A, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, JAJGX - Глобальный траст NAV, CIGYX - Класс советников по концентрированному международному портфелю роста AB, ACEVX - Международный класс инвесторов в стоимостные фонды, Guardian Variable Products Trust - VIP-фонд Guardian International Growth, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Класс A, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QCFIX - AQR CVX Fusion Fund Class I, 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
(%)
2025-08-28 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 4 397 3,80 1 053 28,76
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 18 617 0,66 4 465 24,86
2025-06-26 NP FCPAX — Международный фонд оценки капитала 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 824 521 32,21 174 765 40,66
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -452 -39,65 -108 -25,00
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 165 300 16,00 39 648 43,88
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 6 140 0,33 1 300 6,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -43
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 871 1,71 276 792 8,21
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 940 11,36 623 18,67
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 90 208 2,30 19 120 8,85
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 334 26,09 321 56,86
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 014 2,03 483 26,77
2025-06-26 NP FGEAX — Глобальный фонд оценки капитала 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 9 600 174,29 2 035 224,92
2025-06-26 NP FDVAX — Диверсифицированный 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 94 800 26,74 20 094 34,84
2025-07-29 NP JHGEX - Глобальный фонд акций класса A 32 462 7 644
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 566 1,62 136 26,17
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 93 595 9,65 22 050 28,33
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 122 26
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 5 205 12,27 1 248 39,29
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 4 527 1,03 1 084 25,46
2025-06-26 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 33 897 54,51 7 185 64,39
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 91 242 10,61 19 317 17,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 19 396 23,20 4 092 31,29
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 773 303 26,93 163 909 35,05
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 5 414 7,59 1 148 14,47
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 666 889 3,22 157 042 20,94
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 77 454 8,80 16 417 15,77
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Класс A 464 109
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 8 123 7,28 1 923 26,26
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 6 884 9,43 1 459 16,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 414 50,68 2 419 60,30
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 427 89,78 101 122,22
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 34 350 3,16 8 089 20,86
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 1 717 946 1,45 412 057 25,83
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 12 293 101,39 2 896 136,41
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 402 28,85 85 37,10
2025-06-26 NP SVBAX — Сбалансированный фонд класса А 161 834 34 302
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 42 276 6,66 8 961 13,48
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 46 547 12,33 11 185 39,78
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 3 620 0,78 853 17,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -274 -66
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -64 424 47,94 -15 452 83,49
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 10 560 123,92 2 529 178,11
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 36 805 6,85 8 828 32,52
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 186 82,35 44 115,00
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 232 4,50 56 30,95
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 11 707 20,88 2 757 41,62
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 123 61,81 510 101,58
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -14 292 -53,83 -3 428 -42,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 932 1,05 464 25,75
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 2 735 024 1,19 579 715 7,67
2025-08-20 NP RINT — международный ETF на акции развитых компаний 455 109
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 19 976 8,52 4 234 15,49
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 333 54,10 319 92,17
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 32 017 10,27 6 786 17,32
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 16 434 454,08 3 942 524,56
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 199 816 2,75 47 849 27,53
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 495 12,24 105 19,54
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 252 26,08 266 34,34
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 2 416 3,07 579 27,88
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 16 454 3 947
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 92 22
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 14 766 0,35 3 536 24,56
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 3 268 7,01 770 25,24
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 5 808 353,40 1 393 519,11
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 767 4,57 664 29,75
2025-03-31 NP DACX - Диверсифицированный фонд акций 270 17,39 54 6,00
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 2 124 11,79 410 1,49
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 39 177 3,47 8 294 9,51
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 65 122 20,25 15 333 40,52
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 797 1,41 381 7,65
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 13 295 5,73 3 131 23,86
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 30 580 23,36 7 343 52,85
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 2 389 113,49 563 150,89
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 473 7,26 94 -2,08
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 592 0,08 622 24,20
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 53 690 7,13 11 380 13,98
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -674 -96,83 -162 -96,09
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 21 610 24,84 4 580 32,83
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 207 41,78 50 75,00
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 9 570 540,13 2 295 694,12
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 112 78,08 507 121,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -11
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 129 544 1,05 31 072 25,34
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 21 245 1,22 4 503 7,70
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 49 238 84,78 11 601 116,84
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 65 047 58,57 15 633 79,98
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 124 746 2,42 26 441 8,98
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 126 088 5,29 26 726 12,03
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 036 197,70 219 215,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11 166 79,81 2 631 110,40
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 762 16,51 180 36,64
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 573 24,57 138 55,68
2025-06-26 NP FSOSX — зарубежный 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 1 161 600 20,65 246 213 28,37
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 26 800 11,67 5 681 18,80
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 3 223 774
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 371 1,09 78 8,33
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 1 877 5,57 449 30,90
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 71 894 5,55 15 239 12,30
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 480 12,94 115 40,74
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 9 051 1,07 1 925 7,72
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 989 237
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 532 800 25,45 112 932 33,48
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 2 392 312,41 574 467,33
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 318 659 30,77 67 543 39,14
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 30 606 0,01 7 341 24,03
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 68 023 10,12 14 401 16,54
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 10 956 232,00 2 628 353,71
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -76 656 -33,25 -18 386 -17,21
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 2 661 23,94 566 40,45
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 11 078 6,50 2 662 32,37
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 437 781 20,93 92 792 28,67
2025-07-29 NP WWJD — Inspire International ESG ETF 7 720 13,97 1 819 33,75
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 446 7,56 587 33,41
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 4 026 7,10 966 32,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -73
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-07-25 NP DDIAX - Фонд построения благосостояния штата Делавэр, класс A 2 998 17,11 706 37,16
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 59 069 27,09 13 910 48,90
2025-08-29 NP OAKGX - Класс инвесторов Глобального фонда Oakmark 147 911 1,16 35 543 25,71
2025-05-29 NP JNL SERIES TRUST - Международный фонд JNL/Vanguard (A) 79 097 29,78 15 331 18,52
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 494 53,07 352 79,08
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 34 680 7,10 7 351 13,95
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 89 884 31,50 19 052 39,91
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 779 39,36 164 47,75
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 16 008 9,58 3 393 16,60
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 139 946 27,24 29 663 35,37
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 57 331 6,23 13 729 31,68
2025-08-29 NP JAJGX - Глобальный траст NAV 12 847 3 081
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 3 858 48,61 818 58,03
2025-05-29 NP JNL SERIES TRUST - Глобальный фонд акций JNL/Harris Oakmark (A) 36 100 0,28 6 997 -8,42
2025-08-28 NP QCSTRX — класс счета акций R1 545 947 11,55 130 948 38,36
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 982 1,26 716 25,61
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 5 890 0,08 1 415 24,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 5 085 7,01 1 220 32,79
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 43 699 15,99 9 262 23,41
2025-08-28 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 3 259 277,64 780 369,88
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 6 236 443,21 1 468 567,27
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 3 206 229 22,35 770 457 51,89
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 7 227 2,35 1 733 26,96
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 208 7,22 49 65,52
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 100 304 146,59 24 058 205,89
2025-07-28 NP TIEUX - Международный фонд акций 5 617 5,52 1 330 24,30
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 688 10,83 337 20,43
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 691 966 2,68 146 669 9,25
2025-06-26 NP DFIV — ETF международной стоимости 297 570 9,23 63 000 15,60
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 10 332 14,04 2 180 21,53
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 259 305 1,38 54 962 7,87
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund 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 290 816 18,57 61 641 26,15
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 623 733 24,08 132 675 33,31
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 3 146 4,31 741 22,11
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 562 4,37 1 178 10,41
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3 204 180,56 755 229,26
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 158 026 34,36 33 675 44,23
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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 33 179 20,53 7 973 49,62
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 400 252 3,02 84 837 9,61
2025-08-26 NP NOINX - Северный международный индексный фонд акций 61 233 4,64 14 709 29,86
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 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 503 036 4,02 107 001 11,76
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 29 670 6,85 6 259 13,86
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 734 22,63 415 52,57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 22 978 38,03 5 411 61,73
2025-06-26 NP FINVX - Международный фонд стоимости 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 445 940 23,52 94 521 31,42
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -449 -95,59 -108 -94,56
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 776 761 3,96 182 915 21,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 401 1,01 336 25,37
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 3 515 828
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 57 888 50,80 12 270 60,44
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 167 874 43,62 35 583 52,81
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 059 9,29 254 35,83
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 2 093 7,17 501 33,24
2025-08-29 NP GOIGX — Международный фонд роста Джона Хэнкока класса А 353 484 12,90 84 785 40,04
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 390 713 0,91 82 815 7,37
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 276 27,92 694 36,08
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 22 855 7,34 5 382 25,75
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 61 329 5,63 14 710 31,02
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 4 992 1 197
2025-08-29 NP OAKWX - Класс инвесторов Oakmark Global Select Fund 120 100 28 860
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 164 879 7,63 34 948 14,51
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -4 391 -35,60 -1 053 -20,11
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 400 128 3,04 94 266 20,59
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 9 014 33,07 2 162 65,16
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 111 24
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 31 900 24,61 6 762 32,59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 382 3,52 81 9,59
2025-07-29 NP BLES — Inspire Global Hope ETF 1 530 6,92 361 25,44
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 14 567 17,62 3 088 25,13
Other Listings
DK:DSV 1 421,00 DKK
GB:0JN9 1 352,50 DKK
US:DSDVF
DE:DS81 179,85 €
GB:DSVC
CH:DS81
MX:0JN9 N
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