AT:MAT1 / Panasonic Holdings Corporation – институциональная собственность – покупатели

Панасоник Холдингс Корпорейшн
AT ˙ WBAG ˙ JP3866800000
8,51 € ↑0,03 (0,40%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Панасоник Холдингс Корпорейшн, относятся FDIVX - Международный диверсифицированный фонд Fidelity, FKIDX - Fidelity Diversified International K6 Fund, Абердинский японский фонд акций, Inc., NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX 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
(%)
2025-07-25 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 4 543 252 3,52 52 518 -3,23
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 361 100 111,42 4 140 157,46
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 800 14,29 9 28,57
2025-07-25 NP EWJ — iShares MSCI Japan 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 8 640 315 1,81 99 031 -5,65
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 1 432 659 5,35 16 427 18,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 700 72
2025-07-28 NP TIEUX - Международный фонд акций 64 700 6,77 742 -2,50
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 1 523 000 2,52 17 463 15,20
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 194 200 11,03 2 078 -0,43
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 31 679 59,16 339 42,62
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I 5 900 136,00 63 117,24
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 760 500 3,15 8 720 15,90
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 422 300 1,03 4 842 13,53
2025-08-28 NP DGT – SPDR(R) Global Dow 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 271 164 20,86 2 920 9,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 900 10
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 5 256 467 4,52 60 763 -2,29
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 31 365 7,18 363 0,28
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 505 400 18,58 5 795 33,26
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 24 800 11,71 267 1,91
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 463 200 13,45 5 311 27,48
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 971 900 14,46 11 181 27,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Mondrian International Value Fund Standard Class 1 980 000 4,31 21 185 -6,44
2025-07-25 NP EWJV — iShares MSCI Japan Value 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 444 600 49,70 5 096 38,71
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 8 500 2 733,33 91 2 900,00
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 31 800 24,22 340 11,48
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 160 900 38,35 1 722 24,08
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 5 800 67
2025-08-26 NP EKSAX - Фонд создания диверсифицированного дохода Wells Fargo класса A 117 400 6,24 1 268 40,27
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 114 600 10,83 1 315 23,71
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 57 800 5,28 621 -5,63
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 34 063 1,49 366 -9,20
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 1 500 114,29 17 142,86
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 262 800 108,41 2 812 86,90
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 31 700 9,69 365 22,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 69 700 1,16 800 12,85
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 115 700 51,04 1 327 69,78
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 12 600 135
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 656 200 9,42 7 521 1,42
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 2 715 300 90,79 29 052 71,11
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 2 934 400 0,72 33 646 13,18
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 359 000 320,87 3 841 277,68
2025-06-26 NP DFIV — ETF международной стоимости 3 916 254 40,19 45 054 56,38
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 668 800 6,89 7 202 -3,79
2025-08-26 NP FJP — Первый трастовый японский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 100 5,52 1 611 -4,45
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 145 100 98,50 1 552 77,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 407 114 49,39 4 343 33,19
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 20 286 604 5,46 217 053 -5,42
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 49 600 2,48 534 -6,81
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса 114 600 96,91 1 231 76,61
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 901 1 057,57 45 1 366,67
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 220 900 137,78 2 363 113,27
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 40 700 467
2025-08-27 NP SWRLX - Международный фонд акций Touchstone класса A 140 300 9,35 1 501 -1,90
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 27 200 90,21 294 72,35
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 1 477 957 1,05 15 813 -9,37
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 7 626 905 3,47 87 416 -4,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 16 009 1,27 171 -9,04
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 663 300 0,97 7 605 13,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 22 036 0,92 238 -7,39
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 1 952 600 9,08 22 388 22,57
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей 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 561 600 795,69 6 439 907,67
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 7 272 841,97 84 833,33
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 6 531 200 1,70 74 887 14,28
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 21 000 400,00 225 348,00
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 91 600 14,50 986 4,12
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 2 441 250 3,00 26 289 -6,36
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 14 556 166
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 1 717 800 65,08 19 689 52,99
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 5 300 82,76 63 169,57
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 78 509 9,33 900 22,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 133 400 0,30 1 531 11,92
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 212 300 0,62 2 271 -9,77
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 29 800 319
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, 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 481 000 1,24 5 146 -9,19
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 358 859 15,77 4 124 30,18
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 332 300 3 810
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по международным акциям Transamerica TS&W 138 400 96,31 1 481 75,98
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 529 29,98 6 25,00
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 14 300 0,70 153 -9,47
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 7 894 668 2,66 90 520 15,36
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 301 530 7,60 3 456 -0,29
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 890 900 89,43 9 532 69,91
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 378 670 10,22 4 090 -0,20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 109 000 1 264
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 14 942 600 1,78 171 331 14,37
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 112 900 66,77 1 294 54,48
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 154 300 6,63 1 769 -1,17
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 200 14
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 31 600 4,64 338 -6,11
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 143 900 1,41 1 540 -9,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 55 700 2,01 601 -7,68
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 242 100 1,04 2 776 13,54
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 250 100 662,50 2 963 814,20
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 158 000 0,51 1 690 -9,87
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 673 203 22,65 7 719 37,82
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12 200 154,17 140 189,58
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 50 300 125,56 538 102,26
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 100 23,53 23 10,00
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 133 200 0,30 1 425 -10,04
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 2 922 810 119,33 33 500 103,26
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 323 700 8,08 3 463 -3,05
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 29 600 3,14 319 -6,19
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 4 547 184 3,14 52 138 15,89
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 615 200 10,45 7 054 24,11
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 6 700 4,69 72 -5,26
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 20 500 1,49 235 14,08
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 34 300 2,08 371 -7,50
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 103 500 498,27 1 107 679,58
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 405 800 6,79 4 653 19,99
2025-06-26 NP TRWAX - Transamerica International Equity A 1 867 600 21 435
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 6 794 19,99 70 52,17
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 205 700 590,27 2 359 675,66
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 26 400 127,59 282 104,35
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 167 700 48,80 1 794 33,48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 900 75,00 56 100,00
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 391 000 3,30 4 481 -4,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 400 79
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 12 500 135
2025-08-26 NP NOINX - Северный международный индексный фонд акций 694 800 4,45 7 464 -6,33
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 1 037 179 2,63 11 892 15,33
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 415 600 8,17 4 765 21,56
2025-06-13 NP Абердинский японский фонд акций, Inc. 127 800 1 465
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 300 46
2025-06-24 NP JIVE — JPMorgan International Value ETF 60 900 698
2025-08-28 NP SEIE - SEI Select International Equity ETF 101 457 5,17 1 093 -4,38
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 16 100 15,83 174 5,49
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 798 100 3,62 55 015 16,43
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 60 900 12,15 652 0,62
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 14 173 24,92 163 40,87
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 3 800 1 166,67 44 1 333,33
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 31 080 427 1,25 356 367 13,77
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 4 087 200 860,34 46 845 751,42
2025-08-26 NP GMOI - GMO International Value ETF 168 900 27,38 1 824 16,48
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 153 700 77,07 1 651 58,90
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 3 967 27,35 46 40,63
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 181 995 8,92 2 087 22,42
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 180 000 347,76 1 926 301,88
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 1 104 050 2,35 12 659 15,01
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 175 700 0,34 1 892 -8,78
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 12 600 7,69 144 21,01
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 356 553 23,31 3 849 11,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1 437 100 87,11 4 677 67,84
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 128 200 1,02 1 372 -9,39
2025-08-26 NP QCSCRX — класс учетной записи Social Choice R1 1 380 000 1,69 14 765 -8,80
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 343 500 112,04 3 675 90,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 30 200 326
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 82 900 63,51 896 78,29
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 10 700 84,48 115 65,22
2025-06-27 NP LIT — ETF Global X по технологиям лития и аккумуляторов 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 4 912 160 0,41 56 512 12,01
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 1 435 312 4,27 16 457 17,17
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 700 2,67 82 -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 128 100 1 469
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 128 900 138,26 1 379 113,80
Other Listings
DE:MAT1 8,82 €
JP:6752 1 543,00 ¥
US:PCRFF
GB:0QYR
MX:PANAS N
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