AT:ENEL / Enel SpA – институциональная собственность – покупатели

Энел С.п.А.
AT ˙ WBAG ˙ IT0003128367
8,03 € ↓ -0,08 (-0,99%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Энел С.п.А., относятся WILNX - Фонд международных лидеров Уильяма Блэра класса N, Jnl Series Trust - Международный фонд роста Jnl/invesco (а), Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1, APHIX - Институциональные акции Artisan International Fund, MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A, Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A, SUIAX - DWS CROCI Международный фонд класса А, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, ARTHX - Акции инвесторов Artisan Global Equity Fund, RINT — международный ETF на акции развитых компаний, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, FSRRX - Фонд стратегического реального возврата Fidelity, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1, TEMP - ETF JPMorgan Climate Change Solutions, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-07-28 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 1 039 112 7,53 9 552 34,98
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 3 547 021 29,17 30 749 57,54
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 9 221 071 1,65 84 636 27,09
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 1 113 761 10,23 10 569 28,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 34 825 198,13 331 252,13
2025-07-25 NP EWI — iShares MSCI Италия 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 5 775 751 10,67 53 091 38,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 76 910 1,08 730 18,34
2025-06-25 NP DEQAX - Фонд глобального дохода от акций BNY Mellon класса A 447 438 16,67 3 875 41,80
2025-08-20 NP RINT — международный ETF на акции развитых компаний 38 745 368
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 24 036 37,68 221 73,23
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 5 155 775 1,06 48 932 18,32
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 1 858 24,53 18 41,67
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 31 102 54,61 286 93,88
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 52 013 925 2,29 450 907 24,76
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 411 148 14,03 3 560 39,01
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 1 520 576 49,96 14 431 75,58
2025-08-26 NP NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами 1 097 537 1 405,15 10 417 1 405,20
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 1 358 566 7,13 11 777 30,65
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 180 656 187,32 1 660 260,87
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 3 932 14,40 37 37,04
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 62 960 6,74 546 30,07
2025-07-29 NP MLOAX - Cohen & Steers MLP и Energy Opportunity Fund, Inc. Класс A 291 273 2 674
2025-08-27 NP Jnl Series Trust - Международный фонд роста Jnl/invesco (а) 2 178 386 20 710
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 4 540 638 6,09 41 730 32,81
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 687 848 54,93 6 505 80,92
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 87 390 1 161,04 829 1 380,36
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 535 632 5,78 4 924 32,77
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 160 089 1,03 1 514 17,93
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 132 861 3,31 1 077 17,45
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Акции 6 513 980 13,57 61 607 32,53
2025-08-21 NP TGVAX - Международный фонд стоимости Торнбурга - Класс А 9 594 315 9,37 91 046 27,94
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 113 620 6,98 1 043 33,76
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 1 227 401 0,79 11 649 17,99
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 69 785 22,77 660 43,26
2025-07-24 NP FSDIX - Фонд стратегических дивидендов и доходов 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 184 393 1 695
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 109 054 1,16 1 035 18,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 55 748 0,98 529 18,34
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 842 314 13,67 7 733 42,50
2025-08-25 NP RGAVX — Глобальный фонд стоимости инфраструктуры RARE класса A 531 574 0,82 5 045 18,04
2025-06-26 NP MSTGX - Фонд глобального дохода Morningstar 194 916 2 357,96 1 690 4 725,71
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 574 584 42,13 4 981 73,37
2025-08-28 NP SEIE - SEI Select International Equity ETF 479 817 6,13 4 537 23,93
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 514 785 19,19 4 886 39,45
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 919 832 5,53 25 312 28,70
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 47 209 448
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 110 097 4,54 1 045 22,39
2025-08-26 NP IGF — iShares Global Infrastructure 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 17 737 761 12,73 168 344 31,98
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 189 726 1 801
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 23 825 22,64 219 53,52
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 120 907 32,55 1 147 55,21
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 2 078 337 4,35 19 725 22,17
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 66 538 1,46 474 1,50
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 73 258 6,77 672 33,60
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 3 276 28
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 34 307 22,26 297 49,25
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 33 444 45,27 317 70,43
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 7 214 33,22 66 69,23
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 2 065 371 21,70 18 985 52,75
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 308 375 0,97 2 835 26,74
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 047 037 39,58 9 077 70,25
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -5 559 -45
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 337 105 187,06 3 199 236,28
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 215 706 13,56 2 047 32,86
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 60 685 36,82 558 71,38
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 29 490 69,96 256 107,32
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 69 933 272 2,40 663 716 19,80
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 122 591 237 19,98 1 061 580 46,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 3
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 91 159 85,11 867 116,50
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 1 302 063 39,49 12 356 63,29
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 49 875 77,95 472 108,41
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 226 865 2 153
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 1 592 753 1,41 13 808 23,70
2025-08-26 NP NOIGX - Северный международный фонд акций 76 671 1,02 728 18,21
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 3 698 742 0,63 32 064 22,74
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 443 078 13,70 13 265 42,72
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 85 076 807
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 17 631 596 20,77 152 848 47,30
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 70 469 19,60 669 40,04
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 214 901 14,51 2 040 34,06
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 662 290 0,50 6 285 17,57
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 98 538 4,76 856 27,57
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 988 965 504,65 9 354 605,89
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 13 951 132
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 1 714 451 15,91 14 863 41,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 708 7
2025-08-26 NP JXI — iShares Global Utilities 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 747 700 7,84 7 096 26,26
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 668 419 718,27 6 344 858,16
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 160 404 1 522
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Глобальный портфельный класс ADV 3 273 110 0,97 31 064 18,21
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 32 407 17,41 281 42,86
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 85 926 40,12 789 75,50
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 4 894 720 8,22 46 454 26,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 15 048 0,47 130 22,64
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 316 982 5,87 3 009 23,89
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 273 941 9,44 2 375 33,45
2025-07-24 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 4 061 234 3 342,07 37 331 4 220,60
2025-08-26 NP NOINX - Северный международный индексный фонд акций 2 431 576 4,25 23 078 21,98
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 5 259 009 14,26 49 732 33,43
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 1 529 835 14 517
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 71 506 1,41 620 23,55
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 247 437 24,03 11 859 45,12
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 825 140,50 8 627 192,70
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 58 348 536
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 1 710 278 45,75 14 826 77,77
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 18 590 67,42 176 95,56
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 9 188 7,42 80 31,67
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 6 508 939 8,36 56 426 32,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 48 172 11,88 457 42,81
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 174 772 3,60 1 653 20,94
2025-08-20 NP WILNX - Фонд международных лидеров Уильяма Блэра класса N 2 405 689 22 829
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 110 309 315 1,20 956 268 23,42
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 34 004 73,00 323 102,52
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 845 432 1,36 7 329 23,63
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 26 603 070 3,46 244 536 29,87
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 1 643 625 62,07 15 545 89,15
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 204 034 12,25 1 936 31,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 7 103 67
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 1 222 193 3,75 11 598 21,38
2025-03-31 NP DACX - Диверсифицированный фонд акций 10 933 2,02 78 -4,94
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 11 077 41,52 96 74,55
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 083 2,47 3 685 24,67
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 76 904 18,29 730 38,33
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 44 409 146,58 420 188,97
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 27 536 200 2,81 238 711 25,40
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 18 328 862 1,18 158 892 23,41
2025-08-26 NP Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF 61 355 12,50 580 31,52
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 147 188 1,37 1 279 23,36
2025-06-26 NP TIHAX — международные акции Transamerica класса A 302 252 3,22 2 626 25,95
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 3 593 081 2,92 31 148 25,53
2025-04-24 NP OAIM — OneAscent International Equity ETF 379 738 19,52 2 780 21,66
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 56 296 21,71 517 52,96
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 1 534 322 5,58 13 301 28,78
2025-08-26 NP EQ ADVISORS TRUST - Энергетический портфель EQ/Wellington класса IB 94 825 0,42 900 17,52
2025-07-25 NP USAWX — Акции Всемирного фонда роста 806 033 21,89 7 408 53,03
2025-08-25 NP FAN — First Trust Global Wind Energy 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 404 869 12,88 3 842 32,07
2025-03-28 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 8 218 108 58 373
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 5 100 140 5,37 44 213 28,51
2025-03-31 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 73 039 519
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 639 000 10,03 5 539 34,21
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 1 380 365 19,44 13 101 39,73
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 50 394 228,58 478 285,48
2025-06-24 NP JIVE — JPMorgan International Value ETF 140 057 52,50 1 214 86,20
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 496 512 0,61 4 564 26,29
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 11 908 27,71 103 56,06
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 278 430 51,29 2 411 84,33
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 360 380 1 974,25 3 420 2 342,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 133 11
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 29 372 75,52 270 124,17
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 290 019 3,13 2 752 20,65
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 11 615 110
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 412 371 2,59 3 583 24,84
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 8 492 6,50 74 30,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20 166 2,45 175 25,00
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 487 842 17,19 4 227 42,96
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 28 848 2,76 274 20,26
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 118 687 1,27 1 126 18,53
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 1 153 860 267,75 9 992 347,02
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 16 896 12,24 146 37,74
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 49 162 3,72 451 29,97
2025-08-22 NP FENI — Fidelity Enhanced International ETF 169 702 8 485 000,00 1 610
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 10 231 145 3,28 88 694 25,96
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 2 302 881 6,58 21 777 24,46
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 203 809 1 871
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 106 237 18,12 1 010 38,22
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 909 290 6,17 8 599 23,98
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 993 145 7,11 17 279 30,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 640 6
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 16 155 198 3,89 148 280 29,89
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 5 563 532 11,63 48 230 36,15
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 886 482 9,05 8 383 27,34
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 1 310 974 1,45 12 397 18,46
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 5 657 175 27,89 51 924 59,89
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 348 016 8,47 3 291 26,67
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 101 676 2,96 962 20,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 2 150 517 20 410
2025-08-21 NP TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A 60 348 731 2,92 572 684 20,40
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 4 956 862 2,40 42 971 24,89
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 22 829 1,16 217 18,58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 138 802 7,24 1 206 23,19
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 50 073 10,28 460 37,84
2025-07-22 NP TXUE - Thornburg International Equity ETF 363 132 45,59 3 333 82,53
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 41 925 8,70 398 27,24
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 33 333 99,36 290 142,86
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 463 1,80 99 23,75
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 172 708 3,03 1 502 25,90
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 7 403 516 2,77 70 012 20,01
2025-06-24 NP TEMP - ETF JPMorgan Climate Change Solutions 6 165 53
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 757 10,21 356 37,98
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 49 783 26,06 433 54,09
2025-08-22 NP FSRRX - Фонд стратегического реального возврата 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 7 607 72
2025-08-26 NP STESX - Международный стратегический портфель акций класса SCB 23 598 950 8,52 223 971 27,05
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 740 415 0,60 7 027 17,78
2025-04-28 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 50 240 1,07 368 2,80
2025-03-31 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 278 878 1 982
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 498 564 0,35 4 715 17,18
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -11 644 -36,91 -22 -32,26
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 16 129 810 2,93 139 829 25,54
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 4 909 43
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 8 038 36,63 76 61,70
2025-06-26 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 10 567 378 23,49 91 608 50,62
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 74 511 11,99 707 31,17
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 789 444 567,09 6 844 713,67
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 1 453 272 7,99 13 793 26,43
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 14 072 298,41 133 375,00
Other Listings
IT:ENEL 7,84 €
US:ESOCF
DE:ENL 7,88 €
GB:ENELM
GB:0NRE 7,87 €
BG:ENL
MX:ENEL N
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