AT:MBG / Mercedes-Benz Group AG – институциональная собственность – покупатели

Мерседес-Бенц Групп АГ
AT ˙ WBAG ˙ DE0007100000
53,08 € ↑0,81 (1,55%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мерседес-Бенц Групп АГ, относятся PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, IPKW — Invesco International BuyBack Achievers ETF, ANDNX - Международный фонд оборонительного стиля AQR, класс N, SVTAX — Глобальный фонд управляемой волатильности Simt класса F, RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, IEQ — Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, SGMAX - Глобальный фонд управляемой волатильности SIIT класса A, 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
(%)
2025-08-26 NP FKINX — Доходный фонд Франклина класса A1 2 500 000 25,00 145 650 23,28
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 9 384 547
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 252 560 14,97 14 663 13,12
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 8 147 481
2025-08-26 NP NOINX - Северный международный индексный фонд акций 216 085 4,82 12 643 4,59
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 24 738 100,93 1 443 100,28
2025-06-24 NP TEMP - ETF JPMorgan Climate Change Solutions 503 1,21 30 0,00
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 7 695 41,09 459 35,80
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 53 982 23,36 3 209 19,97
2025-05-22 NP RIERX - RBC International Equity Fund Класс R6 1 795 27,94 106 35,90
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 3 038 157,24 177 156,52
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 2 903 61,91 174 29,10
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 193 917 7,23 11 594 5,38
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 120 673 22,69 7 063 21,59
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 18 309 1,08 1 067 -0,37
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 11 339 295,36 661 290,53
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 4 416 298,56 258 301,56
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 305 -112,15 18 -112,00
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 423 406 28,20 25 319 23,27
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 32 338 220,85 1 893 217,98
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -20 076 28,17 -1 170 26,38
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 11 790 14,30 687 12,64
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund 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 260 863 130,37 15 269 128,26
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 147 763 44,46 8 609 42,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 70,59 8 60,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 9 119 5,15 534 4,92
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 82 890 133,04 4 829 129,84
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 419 21,10 265 19,37
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A Short -11 131 12,37 -666 7,95
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 347 496 20 245
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 25 751 2,49 1 500 1,08
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 1 642 777 17,13 98 078 12,50
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 129 833 7,01 7 564 5,55
2025-08-22 NP FENI — Fidelity Enhanced International ETF 45 124 150 313,33 2 641 264 000,00
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 4 764 278
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 203 4,64 12 10,00
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 49 750 97,09 2 898 105,97
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 53 105 0,50 3 167 -2,13
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 580 204 5,82 34 690 3,99
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 2 218 1,79 132 -0,76
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 28 664 6,80 1 710 4,02
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 10 719 21,86 640 17,03
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 64 222 3 853
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 317 574 10,88 18 942 7,98
2025-08-26 NP GMOI - GMO International Value ETF 25 055 13,50 1 467 13,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 575 33
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 1 795 105
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 297 982 2,25 17 816 0,49
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 935 55
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 482 916 6,75 28 873 4,90
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 4 008 234
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 2 503 7,80 153 9,29
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 18 1
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 2 102 0,72 128 0,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 413 7,87 144 4,38
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 168 487 11,60 10 108 9,82
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 588 34
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 738 102
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 3 136 146,54 187 139,74
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 167 521 177,24 10 016 150,75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 248 030 10,13 14 808 5,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -10
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 9 776 4,54 570 3,08
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 56 593 5,74 3 384 3,90
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 5 854 31,79 350 29,63
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 98 844 8,61 5 902 4,61
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 48 897 10,63 2 852 10,24
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 48 644 5,78 2 909 1,68
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 316 14,59 2 418 13,57
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 36 509 9,97 2 170 6,95
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 37 095 20,84 2 164 20,43
2025-06-26 NP DFIV — ETF международной стоимости 1 003 158 2,24 59 834 -0,44
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 2 693 10,87 158 10,56
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 3 740 10,85 218 10,66
2025-06-24 NP JIVE — JPMorgan International Value ETF 14 142 521,63 846 463,33
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 365 22
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 9 650 36,20 565 34,93
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity 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 74 576 11,08 4 459 9,16
2025-05-28 NP QCSCRX — класс учетной записи Social Choice R1 321 959 19 019
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 45 027 11,23 2 693 6,95
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 413 22,19 25 14,29
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 1 152 69
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 97 712 55,00 5 842 52,57
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -11 157 -5,42 -650 -6,61
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 23 012 602,01 1 346 601,04
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 38 062 10,59 2 276 6,36
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 26 969 536,66 1 612 527,24
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 345 26,65 80 25,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 39 815 39,93 2 322 39,46
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 113 112 1 645,02 6 682 1 182,34
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 65 743 0,60 3 830 -0,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 898 52
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 453 25,70 2 017 24,52
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 778 877 2,77 45 431 2,41
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 319 130 28,61 19 080 26,39
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 10 538 1,26 617 0,98
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 823 49
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 481 711 42,58 28 801 12,70
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 11 270 5,38 660 4,44
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 077 144,35 124 143,14
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 586 254 0,06 34 155 -1,31
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 172 040 15,20 10 035 14,79
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 65 458 116,94 3 914 113,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11 574 119,12 677 116,99
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 345 856 14,45 20 678 12,47
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 136 777 42,80 8 178 40,33
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 105 506 7,19 6 309 3,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 997 58
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -50 778 294,88 -2 958 289,72
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 6 293 12,38 375 9,33
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 663 545 27,59 38 704 27,13
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 55 180 325,71 3 215 320,13
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 253 3,32 33 198 1,54
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 536 13,56 31 14,81
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 4 857 7,38 290 5,45
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 13 565 91,14 811 72,92
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 5 657 19,45 337 16,21
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 108 008 1,22 6 293 -0,17
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 203 441 5,67 11 866 4,45
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 159 605 293,44 9 299 288,06
2025-07-25 13F Юсиф Кэпитал Менеджмент, ООО 11 852 8,76 690 7,48
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 3 080 179
2025-08-20 NP RGLO — глобальный активный ETF на акции 2 772 162
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 1 185 15,05 71 11,11
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 1 431 83
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 21 116 261,82 1 230 257,56
2025-06-26 NP IDV — iShares International Select Dividend 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 1 978 878 27,64 118 315 25,43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 68 114 4 054
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 1 041 790 119,11 62 297 110,68
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 181 302 28,03 10 840 1,20
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 276 879 3 370,97 16 557 2 915,66
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 975 77,62 463 74,06
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 40 928 12 893,02 2 384 13 144,44
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 7 541 0,71 439 -0,68
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 4 798 112,77 281 110,53
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 24 323 5,53 1 454 3,71
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 15 541 3,75 906 3,42
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 157 462 15,08 9 414 13,09
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 734 994 6,70 43 688 3,76
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 58 974 133,44 3 451 133,11
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 57 451 135,66 3 369 98,41
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 4 936 295
2025-06-23 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 76 810 32,84 4 592 5,01
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 112 051 20,07 6 511 17,78
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 93 205 286,68 5 430 281,59
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 508 072 65,61 29 600 63,34
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 39 609 22,91 2 365 18,02
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 31 733 80,18 1 897 42,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 950 1,00 288 -0,35
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 311 682 3,04 18 590 0,33
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 10 540 1,21 617 0,16
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 722 37,26 42 35,48
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 6 813 624 0,11 396 963 -1,27
2025-06-26 NP FDRR — ETF Fidelity Dividend для растущих ставок 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 80 303 83,70 4 790 78,89
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 456 090 0,69 26 572 -0,70
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 287 17
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 1 758 232 11,80 105 123 9,87
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 4 858 74,00 283 73,62
2025-04-18 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 948 28,44 370 41,92
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 202 926 9,17 12 135 4,97
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 737 9,11 219 9,00
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 21 302 9,24 1 247 9,11
2025-08-29 NP GFSIX — Глобальный фонд финансовых услуг Gabelli КЛАСС I 11 600 14,85 679 14,72
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 149 244 8 923
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 651 4,96 331 4,76
2025-07-28 NP TIEUX - Международный фонд акций 19 894 1,98 1 188 -1,57
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 3 004 28,49 179 25,17
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 6 800 19,93 397 19,64
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 911 847 0,83 54 518 -0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 828 1,07 400 1,01
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 16 389 1,02 956 0,63
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 12 840 662,02 748 544,83
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 13 518 2,95 788 2,60
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 25 157 26,51 1 466 24,79
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 639 109,63 445 106,98
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 183 461 0,17 10 943 -2,45
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 88 351 179,19 5 270 171,88
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 974 911 1,18 58 289 -0,56
Other Listings
MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX 53,05 €
DE:MBG 53,17 €
CH:000945657
CH:DAI
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG 53,08 €
PL:MBG 230,70 PLN
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