AT:MRSK / A.P. Møller - Mærsk A/S – институциональная собственность – покупатели

AP Moller - Maersk A/S
AT ˙ WBAG ˙ DK0010244508
1 668,50 € ↓ -2,50 (-0,15%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в AP Moller - Maersk A/S, относятся Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged, EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A, Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, IIGIX - Международный мультименеджерский фонд акций Voya класса I, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, GTCIX — Количественный международный портфель акций, RINT — международный ETF на акции развитых компаний, GLBIX — институциональный класс Leuthold Global Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 35 65
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 7 882 6,72 13 440 22,96
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 24,56 122 45,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 7,69 48 23,68
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 1 042 351,08 1 888 364,78
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 254 58,75 472 69,78
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 3 324 9,78 5 724 28,00
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 9 28,57 15 50,00
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 9 010 33,64 16 756 42,80
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 623 0,32 1 154 7,15
2025-04-24 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 5 246 2,14 9 229 5,59
2025-05-30 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 502 2,87 873 7,52
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 780 10,17 1 343 28,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 152 0,66 283 7,63
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 716 48,24 1 233 72,79
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 18 20,00 27 13,04
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 38 22,58 70 32,08
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 1 693 104,72 3 148 118,76
2025-08-26 NP GMOI - GMO International Value ETF 399 23,91 742 32,56
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 6 001 0,59 10 333 17,27
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 264 11,39 456 30,29
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 836 3,98 1 431 19,97
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 593 26,71 1 104 34,96
2025-06-26 NP DFIV — ETF международной стоимости 6 015 184,53 10 293 228,43
2025-03-31 NP FDVV — ETF Fidelity 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 24 591 17,73 36 468 11,05
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 48 84,62 89 95,56
2025-06-05 NP GTCIX — Количественный международный портфель акций 245 418
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 59 145,83 102 188,57
2025-04-29 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 9 800,00 16 1 400,00
2025-06-23 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 1 311 2 257
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 2 103 10,68 3 599 27,72
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 266 0,88 2 360 7,52
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 230 13,86 392 31,54
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 322 142,11 599 158,87
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 599 215,26 1 088 226,73
2025-07-28 NP TIEUX - Международный фонд акций 148 11,28 269 15,02
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 30 312 3,38 52 194 20,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 20
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 963 483,64 1 658 582,30
2025-08-26 NP GLBIX — институциональный класс Leuthold Global Fund 42 78
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 692 14,32 2 895 31,95
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 779 13,06 1 341 31,86
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 171 1,18 317 7,85
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 468 806
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 2 287 535,28 3 938 641,43
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 221 13,92 400 17,35
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 22 38
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 15 15,38 27 22,73
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 27 3,85 49 6,67
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 832 11,68 1 547 19,37
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 567 12,72 980 31,59
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 1 210 34,44 2 106 40,61
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 6 50,00 11 83,33
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 166 309
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 78 39,29 145 49,48
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 19 870 36 952
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 1 547 11,14 2 803 14,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 7
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 1 370 11,02 2 538 18,32
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 14 488 4,20 24 947 21,49
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 982 248,23 1 819 271,98
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 202 64,23 365 69,77
2025-08-20 NP RINT — международный ETF на акции развитых компаний 91 169
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 2 422 450,45 4 170 542,53
2025-08-26 NP FFALX - Фонд распределения фондов Франклина класса A 6 608 742,86 12 289 770,87
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 54 58,82 101 69,49
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 3
2025-05-21 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 471 2 560
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 69 7,81 128 15,32
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 7 405 0,07 12 751 16,67
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 988 5,11 1 691 21,32
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 2 713 50,72 4 688 76,04
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 56 723 1,97 97 671 18,89
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 491 60,46 913 71,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 17 32
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 1 162 37,84 2 160 47,24
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 4 272 103,43 7 945 117,41
2025-08-26 NP NOIGX - Северный международный фонд акций 234 0,86 436 7,65
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 2 158 1,89 3 716 18,77
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 957 98,21 11 979 131,12
2025-03-28 NP OCEN – IQ Clean Oceans ETF 26 4,00 39 -2,56
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 311 48,80 578 59,23
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 1 902 3 275
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 853 0,18 5 306 7,04
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 13 044 4,86 23 594 8,16
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 30,77 234 52,94
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 73 69,77 132 76,00
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 80 45,45 137 58,14
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 1 709 10,05 2 524 2,73
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 2 514 531,66 4 329 637,31
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 15 368 5,08 26 462 22,51
2025-08-26 NP ЛОДКА — SonicShares Global Shipping ETF 982 3,04 1 819 10,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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 27 170,00 50 194,12
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 325 14,84 480 7,16
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 153 10,07 263 28,29
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 20 81,82 37 94,74
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 40 2,56 69 19,30
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 462 1,76 796 18,66
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 2 670 1,64 4 597 18,51
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 360 5,51 2 342 23,02
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 969 32,06 3 390 53,95
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 1 174 5,10 2 021 22,56
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 24 4,35 41 21,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 19 35
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 930 5,56 1 685 8,72
2025-07-30 NP FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 270 744,96 5 924 771,18
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 34 30,77 59 37,21
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 853 1 580
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 4 554 14,65 8 469 22,53
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 3 709 7,10 6 386 24,87
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 12 20,00 22 29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 5 698 7,31 9 716 23,84
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 49 28,95 91 37,88
2025-04-24 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 8 220 32,82 14 462 37,31
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 36 157,14 67 175,00
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 4 828 8 313
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 42 90,91 78 105,26
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 661 13,38 1 229 21,20
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 9 724 19,11 16 744 38,87
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 28 27,27 48 50,00
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 514 883
2025-04-24 NP OAIM — OneAscent International Equity ETF 1 072 18,45 1 875 22,15
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 351 10,73 604 29,06
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 119 15,53 221 23,46
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 600 17,19 1 087 20,67
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 411 5,38 764 12,68
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 33 711 2,07 62 692 9,07
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 114 0,88 198 5,32
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 8 14
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 50 4,17 93 10,84
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 37 19,35 69 28,30
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 292 89,61 544 102,23
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 1 455 14,30 2 706 22,12
2025-05-30 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 214 262,71 372 279,59
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 811 231,02 1 508 242,73
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 102 54,55 177 61,47
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 6 305 2,91 11 681 9,86
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 443 1,61 824 8,72
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 8 336 6,25 15 078 9,59
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 8 726 4,73 15 025 22,10
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 309 5,46 560 8,54
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 57 96,55 98 115,56
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 1 394 151,62 2 592 168,78
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 496 854
Other Listings
GB:MAERBC
GB:0O77 13 560,00 DKK
US:AMKBF
MX:MAERSKB N
DE:DP4B 1 814,50 €
CH:DP4B
DK:MAERSK B 13 400,00 DKK
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