AT:PRX / Prosus N.V. – институциональная собственность – покупатели

Просус Н.В.
AT ˙ WBAG ˙ NL0013654783
48,07 € ↑0,54 (1,13%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Просус Н.В., относятся BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, IPKW — Invesco International BuyBack Achievers ETF, Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1, THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A, Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF —, FITMX — Международный индексный фонд Fidelity SAI Momentum, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, AMTAX - AB Весь рыночный портфель реальной доходности класса A, Thrivent Core Funds - Международный фонд акций Thrivent Core, AALGX — Глобальный фондовый фонд Thrivent класса A, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции, QINT — American Century Quality Diversified International ETF, SISLX — класс инвесторов Shelton International Select Equity Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, 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
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(1000 долларов США)
Δ Значение
(%)
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(%)
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 527 10,05 15 075 35,08
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 244 978 7,06 11 486 31,41
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 14 286 37,68 734 60,75
2025-08-14 NP CCWSX - Класс инвесторов Международного фонда роста Чаутокуа 1 017 581 20,44 57 093 45,45
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 202 533 20,24 11 355 45,11
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 19 398 5,22 899 27,70
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 488 621 2,84 22 909 26,22
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 12 027 1,41 564 24,28
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 60 557 3 398
2025-06-26 NP TIHAX — международные акции Transamerica класса A 70 815 3,22 3 294 25,44
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 1 751 775 0,83 82 131 23,77
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 49 520 2 296
2025-08-14 NP CCGSX - Класс инвесторов Глобального фонда роста Chautauqua 216 259 2,96 12 134 24,34
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 898 38,58 46 64,29
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 2 452 817 1,18 114 999 24,20
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 46 678 76,72 2 619 113,37
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 41 300 0
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 4 474 709 3,47 229 858 20,70
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 4 664 5,47 262 27,32
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 43 480 2 440
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 33 833 1,52 1 586 24,69
2025-06-26 NP DFNL — Финансовый ETF Davis Select 66 498 3,55 3 083 25,64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 348 2,05 16 23,08
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 46 075 9,42 2 160 34,33
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 2 410 27,58 112 55,56
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 180 152,73 12 634 205,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 2 861 158,21 133 214,29
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 7 476 7,54 418 30,31
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 16 385 13,70 768 39,45
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 197 943 23,77 11 106 49,46
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 64 490 22,06 3 618 47,43
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 43 893 2 058
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 786 2,04 493 23,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 401 931 11,33 18 698 34,72
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 376 127 7,13 17 635 31,49
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 33 004 162,98 1 694 210,07
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 048 336,67 95 630,77
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 1 489 713,66 84 937,50
2025-06-11 NP SEKAX - Фонд акций развивающихся рынков DWS класса A 40 000 128,57 1 870 179,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 313 18
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 181 54,98 790 88,10
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 421 981 1,97 21 676 18,95
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 62 116 7,28 3 188 25,52
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 4 563 256
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 1 123 451 7,56 52 673 32,02
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 28 320 0,95 1 317 22,17
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 90 214 433,31 4 230 554,64
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 15 423 7,40 723 31,93
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 55 755 69,39 3 128 104,58
2025-08-26 NP NOIGX - Северный международный фонд акций 20 312 45,96 1 138 106,35
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 141 073 90,61 7 902 128,91
2025-06-26 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 13 676 636
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 152 720 1 699,88 8 569 835,37
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 6 714 296
2025-07-16 NP CGGO — класс акций Capital Group Global Growth ETF ETF 1 714 237 1,48 87 979 19,57
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 247 466 0,61 11 602 23,49
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 171 762 88,78 9 637 127,96
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 180 054 8 471
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 68 430 67,39 3 839 102,16
2025-08-25 NP FPAG — FPA Global Equity ETF 101 234 4,40 5 661 26,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 21 648 51,91 1 215 83,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 961 54
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 7 616 18,81 427 42,47
2025-08-26 NP DMAGX - Фонд экономики роста с несколькими активами Driehaus 5 992 510,18 336 366,67
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 134 000 98,52 6 283 143,68
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 107 420 9,90 5 036 34,90
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 33 440 1 863
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 5 201 2,46 290 24,03
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 610 670 222,77 28 631 296,22
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 22 310 2,95 1 243 24,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 55 469 49,23 3 101 79,77
2025-08-22 NP FENI — Fidelity Enhanced International ETF 534 911 31,26 29 911 59,43
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 17 550 5,63 978 27,88
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 37 746 169,04 2 118 225,19
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 3 955 315,44 222 402,27
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 890 42
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 3 270 54,46 168 82,61
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 317 38,43 15 75,00
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 606 878 2,91 28 453 26,31
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 47 204 247,57 2 213 327,22
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 14 276 70,79 800 106,19
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 039 4,18 207 22,49
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 118 305 70,94 6 638 106,44
2025-08-29 NP OAKGX - Класс инвесторов Глобального фонда Oakmark 330 342 6,00 18 472 27,58
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 25 991 82,73 1 458 120,91
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 62 937 448,61 3 230 547,29
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 36 765 12,26 2 063 35,57
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 334 648 18 776
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 12 997 26,26 727 53,49
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 48 285 2,10 2 709 23,30
2025-06-26 NP LSVGX - Акции институционального класса LSV Global Value Fund 12 800 128,57 600 181,69
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 486 38,07 27 68,75
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 2 682 24,57 150 50,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -62 716 -37,50 -3 519 -24,54
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 89 188 5,77 4 581 23,38
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -10 567 349,66 -593 443,12
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 21 310 16,73 1 194 40,19
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 423 952 435,04 19 877 556,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 99 404 188,24 5 577 248,13
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 4 322 36,38 242 64,63
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 806 927 0,24 41 450 16,93
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 10 178 472,44 389 424,32
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 8 778 423 1,94 411 573 25,12
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 11 492 24,00 640 50,23
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 14 133 97,14 793 137,84
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 16 751 785
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 5 470 12,55 305 36,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 87 000 4 881
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 68 693 9,39 3 528 27,27
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 36 284 1 386
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 294 986 15,97 13 830 42,36
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 198 700 246,17 9 316 324,95
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 142 187 1,26 6 666 24,30
2025-08-27 NP EISAX - Международный фондовый фонд Carillon ClariVest A 113 968 28,14 6 394 54,74
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 452 609 59,22 23 250 85,74
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 88 637 50,23 4 156 84,42
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 2 009 31,22 94 62,07
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 11 510 362 3,40 645 806 24,87
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 17 803 336,35 835 75,21
2025-06-25 NP PRIJX - Фонд акций T. Rowe Price Emerging Markets Discovery 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 2 537 086 2,91 118 433 24,85
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 8 376 26,11 394 55,12
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 249 513 2,55 13 999 23,84
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 37 040 22,84 2 078 48,43
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 3 607 192,30 202 254,39
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 11 718 17,27 544 37,03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 56 377 137,36 3 158 188,14
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 370 362 2,55 20 638 23,13
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 306 33,81 73 62,22
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 6 843 59,21 383 91,50
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 8 211 79,75 458 117,62
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 834 477 2,68 39 124 26,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 48 521 185,48 2 722 244,99
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 1 623 050 249,12 76 096 328,52
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 4 129 231
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 8 897 19,91 499 45,06
2025-05-30 NP DHIYX - Международный фонд Diamond Hill, класс Y 75 095 32,98 3 491 55,53
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 729 3,73 377 24,50
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 1 182 301 5,34 60 733 22,88
2025-08-27 NP Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а) 176 277 1,19 9 911 23,26
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 22 691 1,02 1 264 22,48
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 97 505 0,35 5 433 21,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 619 35
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 1 139 119,04 64 162,50
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 13 846 34,26 711 58,13
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 11 758 648,92 660 473,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 62 008 693,35 2 907 698,63
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 28 841 109,51 1 618 153,21
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 18 487 867
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 61 890 185,50 3 470 244,49
2025-08-28 NP SEIE - SEI Select International Equity ETF 19 058 4,21 1 062 26,16
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 195 245 96,46 10 955 137,25
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 4 727 7,68 221 32,34
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 188 684 13,04 9 692 31,86
2025-05-27 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 8 105 7,42 377 25,75
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 74 374 278,38 4 173 356,96
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 4 631 586 2,69 217 150 26,05
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 1 420 66
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 601 114 30,49 28 183 60,16
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 18 502 2,42 861 23,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 066 60
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 160 797 0,36 7 481 21,45
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 125 706 46,83 7 053 77,32
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 2 112 477,05 118 594,12
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 69 154 14,03 3 206 38,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 23 795 53,45 1 335 17,62
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 97 110 -324,97 5 449 -371,72
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 21 399 0,87 1 003 23,83
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 10 436 585
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 5 550 285
2025-07-28 NP TIEUX - Международный фонд акций 37 012 3,88 1 903 21,83
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 2 875 180 13,71 134 802 39,57
2025-07-29 NP FEGE - Первый глобальный фонд акций Eagle ETF 104 145 175,21 5 345 224,27
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 108 645 14,57 5 054 38,66
Other Listings
ZA:PRX 107 971,00 ZAR
NL:PRX 52,43 €
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 53,00 €
IT:4PRX
CH:PRX
DE:1TY 52,80 €
PL:PRX 224,35 PLN
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