AT:RMS / Hermès International Société en commandite par actions – институциональная собственность – покупатели

Hermès International Company с ограниченной ответственностью
AT ˙ WBAG ˙ FR0000052292
2 470,00 € ↑43,00 (1,77%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Hermès International Company с ограниченной ответственностью, относятся ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А, QVO2Q - Начальный класс зарубежного портфолио, AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса, HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A, FGEAX — Глобальный фонд оценки капитала Fidelity Advisor класса A, HDVAX - Хартфордский международный фонд акций класса A, UTMAX - Целевой фонд управляемого распределения, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, Европейский фонд акций, Inc / Md, OWTEX - Фонд акций Old Westbury Total, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I, FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z, RINT — международный ETF на акции развитых компаний, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, VNIE — Vontobel International Equity Active ETF, EXUS — Macquarie Focused International Core ETF, GRIN - VictoryShares International Free Cash Flut Growth ETF, TXUG - Thornburg International Growth ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, 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
(%)
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum 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 1 603 106,04 4 424 159,72
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 421 14,71 1 136 18,95
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 18 058 1 773,24 49 663 1 731,87
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 2 071 8,09 5 711 4,41
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -1 080 -4,76 -2 978 -7,97
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 239 647
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 1 773 3,26 4 806 6,40
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 503 5,23 1 362 9,31
2025-06-26 NP TOK — iShares MSCI Kokusai 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 100 4,17 275 1,85
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 16 835 9,43 45 637 12,75
2025-08-26 NP BTLSX - Международный фонд концентрированных акций роста Baillie Gifford институционального класса 1 497 11,05 4 058 14,44
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 75 44,23 206 41,10
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 867 5,35 2 340 9,15
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 1 577 56,76 4 349 51,45
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 50 47,06 136 51,69
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 76 908 20,87 211 511 18,19
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 36 97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 282 4,44 765 8,20
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 107 21,59 300 50,25
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 40 275 1,18 110 763 -1,07
2025-08-19 NP RIFCX - Международный фонд развитых рынков 305 267,47 827 281,11
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 399 85,58 1 080 91,65
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 6 821 16,58 18 759 13,99
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 199 19,16 564 49,73
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 892 12,34 2 416 16,72
2025-06-26 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 4 579 42,69 12 593 39,53
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 2 679 53,17 7 262 57,84
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 267 41,27 736 36,55
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 50 033 25,91 137 600 23,11
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 517 11,90 1 400 7,28
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 2 594 4,89 7 134 2,56
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 163 8,67 442 12,47
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 5 941 7,06 16 092 2,63
2025-08-26 NP Фонд распределения капитала BlackRock ESG 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 5 393 0,99 14 620 4,05
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 540 6,93 1 488 3,55
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 6 500,00 16 700,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 13 35
2025-08-27 NP ARTYX - Акции инвесторов Фонда ремесленного развивающегося мира 21 211 32,07 57 442 36,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 299 1,01 810 4,93
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 103 599 3,47 285 609 0,47
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 18 12,50 49 17,07
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 75 150,00 203 141,67
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -850 -4,28 -2 344 -7,54
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -421 -85,52 -1 141 -85,09
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 1 881 21,98 5 173 19,28
2025-08-20 NP RINT — международный ETF на акции развитых компаний 147 398
2025-06-26 NP TIHAX — международные акции Transamerica класса A 539 3,06 1 465 -0,68
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 44 119
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 13 300 9,02 36 666 5,85
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 651 56,12 1 757 61,69
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 278 15,83 752 19,55
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 12 760 5,37 35 092 3,03
2025-08-20 NP WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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 34 17,24 92 21,05
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 727 1,25 1 999 -0,99
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 135 5,47 366 9,61
2025-06-26 NP FWOZX — Фонд женского лидерства Fidelity Advisor Фонд женского лидерства: Класс Z 233 631
2025-08-28 NP QCSTRX — класс счета акций R1 19 155 21,13 51 927 24,80
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 833 490,78 2 291 478,28
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 306 23,89 826 28,30
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 1 907 6,77 5 170 10,00
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 202 952 1,86 558 155 -0,40
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 386 1 064
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 541 1 488
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 4 762 2,23 12 909 5,34
2025-06-25 NP EXOSX — зарубежная серия, класс I 4 826 15,04 13 272 12,48
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 141 18,49 381 22,98
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 538 1,70 1 483 -1,53
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 446 54,38 177 669 49,90
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 315 1,86 3 574 -2,22
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 31 40,91 84 45,61
2025-08-27 NP VHGEX - Акции инвесторов Vanguard Global Equity 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 12 006 44,55 32 547 48,92
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 101 1,00 273 4,20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 56 7,69 152 3,40
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 1 857 145,31 4 866 161,33
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 716 91,96 1 974 86,31
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 22 29,41 61 27,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 217 0,93 588 4,07
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 167 11,33 461 7,48
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 1 024 19,91 2 776 23,55
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 19 359 2,86 53 241 0,57
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 26 830 15,94 73 787 13,36
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 306 812 3,03 831 726 6,15
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 52 144
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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 37 894 13,23 104 215 10,72
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 2 252 10,39 6 110 14,29
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 1 956 57,87 5 392 53,31
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 1 629 141,69 4 412 258,04
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 5,41 107 2,88
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 22 134 5,35 60 872 3,01
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 28 76
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 2 883 0,59 7 815 3,65
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 194 25,97 535 23,27
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 41 5,13 111 8,91
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 481 430 1,30 1 324 019 -0,95
2025-07-16 NP CGGR — Класс акций ETF Capital Group Growth 24 804 14,31 68 381 11,00
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 14 020 2,52 37 975 -1,73
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 98 22,50 270 18,42
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 6 121 7,48 16 879 3,83
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 270 743
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 679 3,66 1 832 7,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 22
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 10 100 27 352
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 789 7,35 2 144 3,03
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 236 6,79 640 9,98
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 127 7,63 349 5,44
2025-07-25 NP AMCPX — ФОНД AMCAP, класс A 70 036 1 286,58 193 080 1 233,98
2025-08-26 NP NOINX - Северный международный индексный фонд акций 9 501 4,48 25 776 8,17
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 1 764 7,23 4 863 3,18
2025-08-26 NP QAAGYX - Международный портфель 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 753 27,20 2 041 31,09
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 12 104 16,68 32 898 11,99
2025-05-29 NP JNL SERIES TRUST - Международный фонд JNL/Vanguard (A) 5 490 24,80 14 389 36,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 1 157 52,84 3 126 57,11
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 219 79,51 591 86,44
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 13 861 30,16 38 120 27,27
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 370 20,55 6 534 16,14
2025-07-28 NP ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6 95 26,67 262 21,96
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 34 709 2,63 93 668 6,35
2025-08-27 NP IVVYX - Международный основной фонд акций Ivy класса Y 3 115 62,41 8 436 68,70
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 462 1,32 1 253 4,94
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 855 230,12 2 351 222,94
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 1 213 19,04 3 311 16,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 33
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 5 460 24,12 14 775 28,16
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 95 256 2,12 261 971 -0,15
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 8 965 6,64 24 194 9,49
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 78 586 257,63 216 652 244,07
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 40 344,44 110 340,00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 46 27,78 125 22,77
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 70 497 3,83 194 317 0,54
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 285 773
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 70 350 3,04 193 475 0,75
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 2 700 7 313
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 278 1,09 765 -1,16
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 1 282 45,19 3 526 41,97
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 107 225 2,69 294 888 0,41
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 654 0,93 1 765 4,56
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 545 1,11 1 477 4,16
2025-08-22 NP Европейский фонд акций, Inc / Md 280 755
2025-06-26 NP HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A 1 090 2 998
2025-06-26 NP Фонд акций BlackRock Long-Horizon - Инвестор A фонда акций BlackRock Long-Horizon 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 20 191 0,39 55 529 -1,84
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 2 077 11,37 5 732 9,04
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 1 067 9,44 2 890 4,90
2025-03-31 NP BIVIX - Акции институционального класса Invenomic Fund Short -2 152 -6 077
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 277 24,22 750 29,09
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 20 032 0,84 54 304 3,90
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 5 650 5,10 15 357 0,87
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
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 343 0,59 932 -3,42
2025-08-26 NP Переменные страховые портфели Ivy — Ivy VIP International Core Equity Class II 1 566 57,55 4 241 63,64
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 31 24,00 84 27,69
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 426 91,03 1 155 96,93
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 4 226 8,72 11 653 5,03
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 2 847 22,29 7 718 25,99
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 354 6,95 977 4,72
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 9 657 104,08 26 629 97,15
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 2 491 10,22 6 851 7,77
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 25 889 7,67 71 199 5,28
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 352 2,33 954 5,41
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 1 077 112,01 2 922 119,46
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 16 615 4,58 45 816 1,03
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 1 129 3,01 3 061 6,14
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 564 125,60 1 540 120,17
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 1 109 13,39 3 050 10,87
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 21 490 225,61 58 197 238,24
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 8 135 6,73 22 373 4,36
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 24 4,35 66 1,54
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 1 424 5,09 3 843 8,90
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 31,11 160 25,98
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 295 2,08 834 31,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 66 1,54 179 -1,66
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 462 1,32 1 251 4,25
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 6 055 3,52 16 697 0,01
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 239 14,90 648 18,28
2025-07-29 NP PJIO — PGIM Jennison International Opportunities ETF 292 9,36 805 6,20
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 17 47
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A 244 1 009,09 154 212,24
2025-07-25 NP ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А 20 097 55 405
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 12 442 8,90 33 817 4,53
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 3 556 9 780
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 1 601 6,66 4 337 10,78
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 601 14,03 4 337 10,33
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 3 293 1,29 8 920 -2,91
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1,32 849 -2,08
2025-08-26 NP AVEAX - Фонд, ориентированный на Аве Мария 508 78,87 1 377 84,34
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 2 853 3,82 7 864 0,52
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 1 006 14,71 2 767 12,17
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 32 28,00 88 25,71
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 6 327 7,49 17 152 10,75
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 2 211 194,80 5 994 203,75
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 3 203 3,32 8 706 -0,83
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 429 4,63 1 163 7,79
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 334 40,34 921 36,30
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 107 1,90 291 -2,36
2025-04-24 NP TXUG - Thornburg International Growth ETF 23 65
2025-06-26 NP FGEAX — Глобальный фонд оценки капитала 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 600 1 625
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 400 60,00 1 092 56,08
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 100,00 5 150,00
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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 1 159 248,05 3 139 259,86
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 614 3,72 1 689 1,38
2025-06-30 NP VAIGX - Vanguard Advice Select Международный фонд роста Admiral Акции 16 886 2,83 46 440 0,54
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 205 7,89 565 4,63
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 87 17,57 236 12,44
Other Listings
FR:RMS 2 039,00 €
GB:0HV2 2 033,50 €
DE:HMI 2 040,00 €
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
BG:HMI
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