AT:OR / L'Oréal S.A. – институциональная собственность – покупатели

Лореаль СА
AT ˙ WBAG ˙ FR0000120321
380,45 € ↑4,85 (1,29%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Лореаль СА, относятся ARTRX - Акции инвесторов Artisan Global Opportunities Fund, NBIIX - Международный фонд акций Neuberger Berman институционального класса, GBUY — Goldman Sachs Future Consumer ETF ETF, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, RINT — международный ETF на акции развитых компаний, IEQ — Lazard International Dynamic Equity ETF, RIERX - RBC International Equity Fund Класс R6, VNIE — Vontobel International Equity Active ETF, TXUG - Thornburg International Growth ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 8 574 3,19 3 673 18,91
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 63 400 10,82 28 014 31,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 273 0,98 972 16,55
2025-06-26 NP FAPNX - Фонд Fidelity Healthy Future Fund Fidelity Advisor Фонд Healthy Future Fund: Класс Z 167 13,61 74 35,19
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 988 0,15 739 -14,07
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 509 1,33 1 502 16,89
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 3 681 7,04 1 556 23,30
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 28 787 3,35 12 331 19,11
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 934 39,65 56 430 60,86
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 114 1,54 934 20,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 4 748 0,76 2 082 19,67
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 1 540 279 2,13 680 596 21,62
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 175 263 71,12 75 075 97,20
2025-06-26 NP PRJAX - Фонд глобальных возможностей PGIM Дженнисона класса A 411 808 184,87 181 964 235,52
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 110 12,24 49 33,33
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 682 1 237,25 253 1 000,00
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 20 030 2,15 8 576 17,80
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 218 7,39 96 28,00
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 232 525 2,75 99 108 18,26
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 799 52,77 295 50,00
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 14 213 10,62 6 016 27,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -134 -57
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 448 417 6,48 189 799 22,58
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 579 26,97 255 50,30
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 057 32,54 881 52,95
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 10 853 19,15 4 642 37,10
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 378 161
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 29 715 0,77 13 027 19,68
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 233 21,99 99 41,43
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 942 0,44 3 780 15,67
2025-07-30 NP IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности 7 16,67 3 0,00
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 20 469 8,00 9 076 28,80
2025-08-22 NP FENI — Fidelity Enhanced International ETF 2 041 28,77 873 48,55
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 532 235
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 25 000 1,63 11 047 21,04
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 51 991 18,09 22 973 40,65
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 7 547 55,42 3 217 78,87
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 52 647 18,06 23 263 40,60
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42 206 1,85 17 843 17,29
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 146 681 2,07 64 813 21,56
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 715 1,56 306 16,86
2025-08-27 NP ЛИТМАН ГРЕГОРИ ФОНД ТРАСТА - Polen Capital Global Growth ETF 4 706 6,16 2 011 22,62
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 240 38,73 103 59,38
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 106 580 2,88 47 094 22,52
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 131 218 12,09 57 981 33,49
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 672 25,37 284 44,90
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 384 164
2025-08-26 NP KXI — iShares Global Consumer Staples 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 51 006 14,99 21 849 32,52
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 1 029 562 4,40 454 928 24,34
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 385 164
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 066 12,23 2 598 29,32
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 2 618 4,76 1 152 23,63
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -1 143 -40,47 -490 -31,42
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 166 43,10 73 69,77
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 14 222 0,25 6 092 15,55
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 25 292 132,21 11 176 176,54
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 10 783 7,35 4 744 26,72
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 691 134,13 57 376 111,00
2025-08-26 NP PENN SERIES FUNDS INC — Фонд роста с большой капитализацией 1 631 22,17 699 87,13
2025-07-25 NP MIGFX - Массачусетский фонд акций роста инвесторов A 278 864 58,80 117 915 135,57
2025-08-27 NP ARTRX - Акции инвесторов Artisan Global Opportunities Fund 23 693 10 134
2025-03-31 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 799 19,51 1 043 19,20
2025-08-26 NP BTLSX - Международный фонд концентрированных акций роста Baillie Gifford институционального класса 4 537 10,52 1 943 27,41
2025-07-22 NP TXUG - Thornburg International Growth ETF 216 91
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 212 4,43 91 20,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 322 1,90 120 0,85
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 10 138 10,40 4 321 27,09
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 774 4,74 328 20,66
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 103 8,42 44 22,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 22 513 7,29 9 644 23,64
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 841 8,02 1 216 24,59
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 3 895 6,77 1 668 23,10
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 481 413 3,75 203 526 19,48
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 193 666 8,21 85 574 28,87
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 36 024 1,85 15 431 17,38
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 55 77,42 24 118,18
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 1 435 2,50 631 21,11
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 143 766 1,17 60 851 16,47
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 7 661 0,24 3 270 15,26
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 1 105 807 5,71 472 969 21,77
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 15 814 7,72 6 694 24,01
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 6 046 31,75 2 590 51,85
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 12 408 6,18 5 315 22,38
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 7 384 3,39 3 263 23,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель акций инвесторов MFS Massachusetts, растущий, начальный класс 21 958 3,00 9 392 57,33
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -18 711 8,45 -8 015 24,98
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 3 061 3,03 1 305 18,55
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 21 888 0,60 9 376 15,93
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 1 592 20,97 681 39,06
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 858 86,80 1 222 114,96
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 388 39,81 1 011 61,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 2 506 1,25 1 099 20,26
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 953 8,38 826 24,81
2025-06-26 NP FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 29,31 6 628 52,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Диверсифицированный дивидендный фонд SERIES I 5 303 2,10 2 272 17,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 649 0,98 706 16,50
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 299 292 1,45 132 247 20,82
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 18 914 10,39 8 357 31,46
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 866 560 133,29 382 903 138,37
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 361 822 61,34 159 877 90,03
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6 876 93,31 2 907 123,27
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 184 12,88 81 35,00
2025-07-22 NP GBUY — Goldman Sachs Future Consumer ETF ETF 608 257
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 15 741 12,68 6 663 29,71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 13 935 2,63 5 969 18,29
2025-06-26 NP MWOFX - Глобальный фонд роста MFS A 15 558 56,88 6 821 67,44
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 814 037 2,82 359 695 22,45
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 17 982 2,09 7 911 20,51
2025-07-25 NP AGTHX - ФОНД РОСТА АМЕРИКИ Класс А 537 990 2 436,37 227 485 2 829,23
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 110 3,67 1 330 19,50
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 78 490 6,98 34 507 27,07
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 136 111 3,58 58 217 19,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Invesco Select Класс обслуживания фонда управляемой волатильности с доходом от акций 1 545 1,05 662 16,37
2025-06-25 NP EXOSX — зарубежная серия, класс I 14 186 91,47 6 268 80,48
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 3 401 16,91 1 450 34,54
2025-08-28 NP QCSTRX — класс счета акций R1 286 214 21,69 122 601 40,24
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2 601 162,99 1 100 203,59
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 74 148 16,59 32 619 37,62
2025-08-26 NP SCIIX — Международный фонд роста Virtus SGA класса A 29 657 12,87 12 685 29,88
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 16 834 12,87 7 438 34,43
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 8 098 9,55 3 578 30,49
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 28 820 41,47 12 735 68,48
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 129 57
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 14 960 73,03 6 376 99,13
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 470 76,68 627 103,25
2025-08-20 NP RINT — международный ETF на акции развитых компаний 504 216
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 28 703 8,87 12 149 25,33
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 492 34,56 1 101 60,26
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 881 917 19,34 377 772 37,53
2025-06-27 NP OSEA — Harbour International Compounders ETF 30 997 27,57 13 589 50,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -33
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 43 153 7,57 18 485 23,96
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 255 4,56 1 394 20,48
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 5 571 1,00 2 462 20,28
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 7 726 19,76 3 426 42,83
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 26 569 5,14 11 688 24,12
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 8 155 5,43 3 575 24,30
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 5 142 3,11 2 192 18,69
2025-08-26 NP NOINX - Северный международный индексный фонд акций 72 028 4,52 30 841 20,52
2025-08-26 NP TFPN — Blueprint Chesapeake Multi-Asset Trend ETF Short -419 -74,64 -179 -70,87
2025-07-22 NP TXUE - Thornburg International Equity ETF 8 015 45,62 3 388 68,14
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 12 154 14,16 5 328 35,61
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 674 028 5,44 288 722 21,51
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 18 209 4,64 7 800 20,58
2025-06-26 NP TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF 88 115 13,75 38 935 35,46
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 917 4,67 3 923 23,57
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 2 666 2,38 1 173 20,82
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 535 40,60 1 072 62,27
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 7 058 2,71 2 984 18,13
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 8 069 3,71 3 451 19,34
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 11 543 1,58 5 078 19,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 470 0,64 206 19,77
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 90 942 5,52 40 184 25,66
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 152 417 1,06 65 288 16,47
2025-08-27 NP JNL SERIES TRUST - Диверсифицированный дивидендный фонд JNL/Invesco (A) 10 401 2,45 4 447 17,90
2025-06-25 NP BKCI — Концентрированный международный ETF BNY Mellon 13 990 9,85 6 133 29,50
2025-06-26 NP TIHAX — международные акции Transamerica класса A 6 455 3,21 2 840 22,11
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 5 078 13,37 2 164 30,52
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 9 721 10,29 4 164 27,11
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 79 189 13,82 33 479 31,08
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 475 26,18 654 50,46
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 555 4,20 5 370 20,03
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 220 619 155,56 97 484 204,35
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 698 1 063,33 306 1 290,91
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 074 22,43 884 40,83
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 12 299 11,30 5 453 32,74
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 238 355 25,42 105 321 49,36
2025-07-28 NP VLCGX — Фонд роста крупного капитала 13 925 18,82 5 888 76,29
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -61 825 527,41 -26 483 623,16
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -11 851 260,43 -5 076 315,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -120 -51
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 850 26,19 791 45,67
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 36 420 9,34 15 601 26,01
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 38 899 24,21 16 631 42,94
2025-08-26 NP PGLOX - Глобальный потребительский фонд 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 1 327 5,07 568 21,11
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 105 107 30,81 46 443 55,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 226 814 92,99 99 530 129,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 2 124 3,41 905 19,08
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 9 073 1,82 4 009 21,26
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 23 781 10,63 10 187 27,50
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15 087 3,07 6 666 22,74
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 10 246 8,57 4 527 29,31
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 2 363 0,25 1 012 15,53
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 848 1,32 782 16,72
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 3 260 117,19 1 440 158,99
2025-06-30 NP VAIGX - Vanguard Advice Select Международный фонд роста Admiral Акции 52 119 4,98 23 030 25,01
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 1 516 5,94 670 26,23
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 2 266 7,50 971 23,88
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 40 409 6,91 17 855 27,33
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 28 616 81,56 12 100 109,67
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 18 534 7 837
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST — Международная серия роста Virtus SGA, класс A 8 573 8,86 3 667 25,25
2025-07-22 NP PIGDX — Акции класса C Федеративного международного фонда роста 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 1 855 32,31 784 52,83
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 255 11,84 113 33,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 596 2,41 254 18,14
2025-06-26 NP USCGX - Фонд роста капитала 8 566 13,41 3 785 35,05
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 68 078 6,11 29 017 21,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Начальный класс глобального портфеля MFS 1 183 506
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 32 095 8,93 13 585 25,39
2025-08-21 NP TGVAX - Международный фонд стоимости Торнбурга - Класс А 244 731 18,23 104 675 36,06
Other Listings
MX:OR N
FR:OR 402,65 €
GB:0NZM 401,62 €
GB:ORP
DE:LOR 400,00 €
CH:OR
US:LRLCF
BG:LOR
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