AT:DTE / Deutsche Telekom AG – институциональная собственность – покупатели

Дойче Телеком АГ
AT ˙ WBAG ˙ DE0005557508
30,53 € ↓ -0,56 (-1,80%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дойче Телеком АГ, относятся FSOSX — зарубежный фонд Fidelity Series, FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A, FOSFX - Фонд Fidelity Overseas, FIVFX - Международный фонд оценки капитала Fidelity, JOHIX - Институциональные акции JOHCM International Select Fund, GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А, CGXU — класс акций Capital Group International Focus ETF, QVO2Q - Начальный класс зарубежного портфолио, FAPCX - Фонд Fidelity International Capital Appreciation K6, FUIIX — Фонд Fidelity Telecom and Utilities Fund, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса, IGLGX - Columbia Select Global Equity Fund класса A, FAOAX — Международный фонд Fidelity Advisor класса A, HAOSX - Институциональный класс Harbour Overseas Fund, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1, SUIAX - DWS CROCI Международный фонд класса А, OWTEX - Фонд акций Old Westbury Total, OAIEX - Оптимальный международный фонд класса А, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, и JIG — JPMorgan International Growth ETF .

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 DXIV - Dimensional International Vector Equity ETF 14 451 7,96 519 15,33
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 2 013 243 72 311
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 594 910 8,31 21 441 16,12
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 53 648 1,74 2 027 6,35
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 6 353 800 228 213
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 379 200 18,88 13 880 17,87
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 6 834 500 1,29 245 478 8,44
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 94 193 727,05 3 448 720,71
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 5 904 101 104,18 212 061 118,59
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 64 390 37,07 2 161 52,01
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 342 675 148,23 121 944 144,56
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 176 471 14,05 6 317 21,74
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 2 915 700 104 725
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 124 465 3,03 4 556 2,13
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund класса A 184 182 6 615
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 300 171 5,53 46 699 12,98
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 889 117 31 935
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 6 034 32,56 228 39,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 136 801 4,54 5 007 3,64
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 382 130,12 14 250,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 16 554 604
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 105 747 18,68 4 004 24,20
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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 135 327 83,94 4 937 81,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -240 -9
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 1 452 446 0,72 52 168 7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 32 995 0,98 1 204 -0,50
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 5 170 25,91 186 34,06
2025-08-26 NP NOIGX - Северный международный фонд акций 51 599 1,02 1 889 -0,11
2025-06-26 NP FGILX - Фонд глобального дохода от акций 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 91 799 0,11 3 297 7,18
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 21 161 78,24 769 75,57
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 30 425 397,95 1 114 394,67
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 183 430 225,57 6 588 248,57
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 2 001 244 9,24 72 998 64,17
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 524 839 1,76 19 211 0,89
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 23 510 6,86 888 11,70
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 1 023 065 7,62 38 742 12,93
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 4 200 3,17 154 2,00
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 117 564 9,43 4 223 17,15
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 1 096 169,95 37 200,00
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 465 761 143,28 16 787 160,81
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 18 602 40,77 704 47,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 221 962 5,03 8 386 9,79
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 115 027 0,37 4 131 7,47
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 3 063 070 15,56 115 994 21,26
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 805 0,98 2 400 7,87
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 189 200 15,73 6 878 13,82
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 130 782 27,34 4 770 25,92
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 28 557 033 16,69 1 025 698 24,92
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный сбалансированный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 673 937
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 233 897 515,76 8 401 559,42
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 5 204 900 186 947
2025-08-28 NP SEIE - SEI Select International Equity ETF 119 495 5,17 4 344 3,45
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 398 482 14 586
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 13 121 10,88 471 18,94
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 650 183 10,64 59 277 18,18
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 208 550 5,65 7 582 3,91
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 256 965 29,38 9 731 35,76
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 20 443 0,16 772 5,03
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 1 454 667 6,20 52 248 13,70
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 3 504 506 2,77 127 403 1,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I 371 206 15,08 13 587 14,09
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 480 17
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 11 417 047 3,47 432 346 8,58
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 2 815 002 8,09 101 108 15,72
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 603 869 5,36 21 689 12,79
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 591 070 2,45 21 230 9,69
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 278 580 56,88 10 006 67,95
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 135 026 38,77 4 942 37,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 287 897 49,40 10 501 47,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 23 982 1,99 878 1,04
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 915 904 7,11 32 897 14,67
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 26 781 26,16 977 24,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - Портфель MainStay VP Income Builder Начальный класс 108 888 2,66 3 972 1,15
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 535 404 19,56 19 549 18,06
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 1 709 128 64 584
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 23 936 0,97 876 0,11
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 71 209 8,31 2 558 15,96
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 107 730 105,96 3 916 102,59
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 4 381 614 0,83 157 377 7,95
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 2 140 900 3,04 76 896 10,31
2025-08-26 NP PRMTX - Фонд коммуникаций и технологий 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 15 072 010 45,83 551 690 44,58
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 59 209 1,99 2 127 8,91
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 17 534 925 1,85 639 694 0,34
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 76 140 5,59 2 787 4,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 7 863 5,33 287 3,99
2025-08-26 NP JOGEX - Акции JOHCM Global Select Fund Advisor 5 219 190
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 150 166 49,65 5 686 56,61
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 6 907 31,16 248 40,91
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 11 817 477 2,69 424 455 9,94
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 21 364 26,06 770 35,15
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 29 648 23,19 1 078 21,15
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 29 669 086 2,55 1 085 995 1,67
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 38 882 2,96 1 414 1,29
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 973 35
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 89 991 0,47 3 294 -0,39
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 65 514 0,61 2 476 5,36
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 274 769 10,38 9 869 18,18
2025-08-26 NP Расширенный международный дивидендный траст Blackrock 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 437 595 11,89 16 018 10,93
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 1 535 403 31,90 55 148 41,21
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 509 010 10,85 19 275 16,32
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 130 061 6,15 4 761 5,24
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 772 313 23,53 28 171 21,70
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 5 409 1,96 197 1,03
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 57 237 201,88 2 167 216,81
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 53 144 1 939
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 127 915 211,66 4 682 783,40
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 50 935 1,30 1 865 0,16
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 35 817 160,98 1 353 173,89
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 10 651 2,76 390 1,83
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 4 152 151
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 7 742 143 115,60 293 183 126,24
2025-06-24 NP JIG — JPMorgan International Growth ETF 30 959 1 112
2025-08-20 NP RGLO — глобальный активный ETF на акции 6 237 228
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 3 891 421 25,23 141 945 23,37
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 90 665 10,46 3 319 9,50
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 85 860 15,94 3 135 14,46
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 752 781 17,46 27 038 25,76
2025-08-20 NP RINT — международный ETF на акции развитых компаний 9 135 333
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 72 169 13,03 2 624 11,14
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 545 559 14,89 19 900 13,62
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -731 023 -26 758
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 620 607 1,46 58 214 8,38
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 13 858 2,05 498 8,99
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 232 099 0,35 8 438 -1,31
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 5 035 318 127,21 190 680 138,43
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 362 863 1,27 13 033 8,43
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 173 264 267,29 6 223 293,36
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -233 832 244,64 -8 559 321,21
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 108 635 8,05 3 963 6,76
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 36 136 220,87 1 318 217,59
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 412 858 31,07 14 829 40,32
2025-08-27 NP IVVYX - Международный основной фонд акций Ivy класса Y 1 273 481 109,09 46 458 106,15
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 75 051 3,67 2 728 1,94
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 2 207 785 0,84 80 813 -0,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM Международный портфель роста класса 1 122 300 4 378
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 3 281 7,08 120 6,19
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 6 350 870 9,55 231 687 8,25
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 234 446 4,73 8 858 9,48
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 317 758 0,60 11 631 -0,26
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 38 134 73,90 1 392 71,85
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 29 602 080 0,91 1 118 597 5,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -14
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 5 266 193
2025-06-26 NP GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса 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 1 718 858 61 678
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 160 749 47,87 5 844 45,42
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 339 284 38,06 12 419 36,88
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 913 69
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 120 700 4,49 4 418 3,61
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 8 567 729 826,41 313 610 818,49
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 83 523 6,05 3 036 4,29
2025-08-26 NP IXP — iShares Global Comm Services 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 396 304 39,89 14 506 38,71
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 767 15,12 1 968 14,15
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 2 358 089 9,81 84 697 17,57
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 587 182 1,21 22 236 6,20
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 149 038 102,60 5 509 150,41
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 486 738 31,84 18 432 38,34
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 441 466 169,85 15 858 188,27
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 83 044 32,07 2 785 46,27
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 3 387 11,52 122 19,80
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 3 026 12,24 109 20,00
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 9 349 342
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 1 289 400 47 197
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 7 471 139 18,80 268 345 27,19
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 111 436 8,61 4 065 7,34
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 1 549 734 3,06 55 663 10,34
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 141 403 5 079
2025-08-26 NP STESX - Международный стратегический портфель акций класса SCB 1 741 400 55,82 63 742 54,49
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 35 391 5,38 1 291 4,20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 803 7,62 208 15,56
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 43 416 112,73 1 589 111,02
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 584 431 7,59 21 318 6,00
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 191 638 3,55 7 015 2,66
2025-06-25 NP CFIPX - Глобальный фонд акций QS класса A 71 211 48,36 2 558 250,27
2025-04-25 NP FIDJX - Фонд устойчивого развития Fidelity SAI 68 763 1 159,63 2 481 1 325,86
2025-06-26 NP FUIIX — Фонд Fidelity Telecom and Utilities 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 820 600 29 474
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -420 -15
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 28 840 1 056
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 6 855 474 2,22 259 008 6,87
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 5 102 765 447 903,95 186 780 549 250,00
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 10 148 928 65,05 364 173 76,59
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -53 634 -1 963
2025-06-24 NP JIVE — JPMorgan International Value ETF 56 166 46,53 2 017 56,96
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 169 685 0,69 6 095 7,80
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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 2 440 540 276,72 89 333 273,49
2025-08-26 NP NMIEX - Международный фонд акций Active M 48 645 374,26 1 781 374,93
2025-08-27 NP MGLBX - Глобальный фонд Марсико 280 964 10 250
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 87 258 3 134
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 22 325 183 1,66 801 866 8,84
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 1 733 8,79 63 8,62
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 190 396 266,39 6 839 292,31
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 28 819 1 091
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 519 128,63 19 157,14
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 2 148 094 3,58 77 154 10,89
2025-08-26 NP JOHIX - Институциональные акции JOHCM International Select Fund 1 947 462 71 046
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 227 930 9,79 8 631 15,20
2025-08-22 NP FENI — Fidelity Enhanced International ETF 174 388 1,29 6 362 -0,14
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 915 742 0,95 32 895 7,83
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 1 384 813 5,74 49 744 12,95
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 10 453 375
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 046 049 4,47 38 298 3,30
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 102 850 2,63 3 694 9,91
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 476 671 105,10 18 048 114,64
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 44 021 3,27 1 629 27,69
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 36 869 40,49 1 393 47,25
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 3 032 7,33 109 14,89
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 47 249 4,54 1 729 3,66
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15 391 76,95 553 89,69
2025-06-25 NP TRIGX - Международный 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 4 690 539 1,18 168 473 8,33
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 17 920 8,26 656 7,19
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 367 43,89 49 58,06
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 335 500 10,80 12 050 18,63
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 1 028 353 1,96 37 547 0,68
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 96 879 3 661
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 656 259 9,50 24 021 8,56
2025-07-30 NP IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности 59 2
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 992 184 7,02 36 070 5,49
2025-06-23 NP PRPPX - Международный фонд I R-3 7 631 557 2 142,84 274 106 2 301,28
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 428 40,43 125 38,89
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 212 703 22,71 7 640 31,37
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP International Core Equity Class II 643 119 103,72 23 462 100,85
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 229 912 7,23 8 706 12,52
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 23 467 21,41 843 29,74
2025-03-31 NP DACX - Диверсифицированный фонд акций 4 611 1,27 155 13,14
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 177 600 6 379
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 932 38,87 31 693 45,72
2025-05-29 NP OAIEX - Оптимальный международный фонд класса А 81 103 3 001
Other Listings
CZ:DTE 742,90 CZK
MX:DTE N
DE:DTE 30,52 €
BG:DTE
US:DTEGF
CH:DTE
HU:DEUTSCHETEL
GB:DTED
GB:0MPH 30,51 €
IT:1DTE 30,55 €
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