AT:SAF / Safran SA – институциональная собственность – покупатели

Сафран СА
AT ˙ WBAG ˙ FR0000073272
278,00 € ↓ -0,60 (-0,22%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сафран СА, относятся Скопус Ассет Менеджмент, Лп, MUTUAL OF AMERICA INVESTMENT CORP - Класс международного фонда, AWSAX - Глобальный фонд основного капитала INVESCO класса A, SICNX - Международный фонд основного капитала Schwab, Thrivent Core Funds - Международный фонд акций Thrivent Core, TWAAX - Международный фонд распределения Thrivent класса A, AALGX — Глобальный фондовый фонд Thrivent класса A, INTF — iShares Edge MSCI Multifactor Intl ETF, CIGYX - Класс советников по концентрированному международному портфелю роста AB, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, HISIX - Международный фонд акций, KTRAX - Глобальный фонд построения доходов DWS класса A, Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I, RINT — международный ETF на акции развитых компаний, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, GRIN - VictoryShares International Free Cash Flut Growth ETF, Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 465 0,12 30 994 7,48
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 76 512 55,30 22 709 77,66
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 253 21,05 83 49,09
2025-08-29 NP DHIYX - Международный фонд Diamond Hill, класс Y 16 659 11,07 5 432 37,52
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 4 874 688 1,27 1 297 250 8,72
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 378 031 2,18 122 859 25,88
2025-07-28 NP TIEUX - Международный фонд акций 9 759 3,40 2 899 16,06
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 20 997 0,35 6 800 24,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 4 268 1,64 1 390 25,82
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 585 36,34 837 69,09
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 2 640 765,57 860 2 763,33
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 21 462 5,37 6 999 30,53
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 121 230 23,35 32 262 32,42
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 401 119
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 3 805 41,24 1 129 61,75
2025-07-25 NP USIFX – Акции международных фондов 82 663 12,45 24 445 27,03
2025-08-14 NP CCGSX - Класс инвесторов Глобального фонда роста Chautauqua 45 674 2,96 14 895 27,54
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 129 481 4,48 34 457 12,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 1 746 2,11 569 26,44
2025-06-26 NP FigFX - Международный фонд роста 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 1 113 000 0,78 296 191 8,19
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 201 801 133,21 59 684 163,42
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 15 741 4 189
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 125 583 98,25 33 420 112,83
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 18 126 4 824
2025-08-27 NP НАТО - Темы Трансатлантическая оборона ETF 5 635 175,28 1 831 242,24
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 33 507 33,53 8 844 41,87
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 457 008 0,83 121 619 8,25
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 16 451 4 378
2025-06-26 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 796 053 2,12 211 845 9,62
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 5 430 12,66 1 765 39,89
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 13 640 4 418
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 976 83,23 1 295 127,02
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 233 80,08 723 123,15
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 830 245
2025-07-29 NP JIGDX — Глобальный фонд облигаций класса 1 43 13
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 35 066 5,65 9 288 12,20
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 9 870 27,72 2 929 46,16
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 22 355 4,86 7 291 29,90
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 32 283 99,57 9 582 128,34
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 53 999 0,63 17 610 24,65
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 52 522 4,46 17 129 29,39
2025-08-26 NP CIGYX - Класс советников по концентрированному международному портфелю роста AB 8 087 2 637
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 12 840 2,20 4 187 26,61
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 17 628 4 691
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 254 30,16 6 454 39,73
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 7 701 2,45 2 494 26,92
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 874 4,55 1 590 29,50
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 10 411 0,29 2 780 7,84
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 157 786 29,72 41 990 39,26
2025-08-29 NP BAFLX - Фонд институциональных акций Brown Advisory Global Leaders Fund 246 937 2,15 80 532 26,53
2025-06-26 NP FCPAX — Международный 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 686 178 3,82 182 605 11,46
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 1 445 23,50 427 39,54
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 66 540 47,71 19 746 68,54
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 7 545 5,70 2 444 30,99
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 506 164
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 5 423 7,13 1 609 22,26
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 28 319 9,29 7 536 17,33
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 6 484 163,47 2 115 226,74
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 227 759 0,84 74 278 24,91
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 13 212 447,08 3 516 487,79
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 134 673 7,52 39 830 21,45
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 533 158,52 405 174,83
2025-08-14 NP CCWSX - Класс инвесторов Международного фонда роста Чаутокуа 218 094 17,89 71 126 46,02
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 555 602,53 148 673,68
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 721 235
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 5 000 66,67 1 326 77,85
2025-04-24 NP OAIM — OneAscent International Equity ETF 13 716 19,46 3 558 33,02
2025-05-22 NP QICLX - Международный мультистилевой фонд AQR класса I 4 845 34,77 1 276 62,01
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 23 548 5,75 6 964 19,45
2025-08-27 NP Фонды переменного страхования Aim (invesco Variable Insurance Funds) - Invesco Vi Global Core Equity Fund Series I 3 255 1 062
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 5 386 1,93 1 422 8,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 372 121
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 611 15,94 163 24,62
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 151 262 6,95 40 064 13,59
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 575 15,00 151 38,53
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, 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 36 845 0,89 12 016 24,97
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 890 11,05 470 21,50
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 140 352 14,87 37 174 22,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 240 78
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 65 54,76 19 90,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 30 052 199,68 9 801 271,21
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 15 999 702,76 4 258 761,74
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 507 1 784
2025-05-30 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 422 110
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 4 243 834,58 1 384 2 973,33
2025-07-22 NP TXUE - Thornburg International Equity ETF 12 285 33,82 3 646 53,09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 658 8,94 174 16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 404 0,98 1 106 25,40
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 31 500 13,65 10 272 40,78
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -1 089 30,73 -355 62,10
2025-08-22 NP FENI — Fidelity Enhanced International ETF 25 404 9,47 8 256 35,97
2025-06-24 NP SICNX - Международный фонд основного капитала 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 18 655 4 964
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 836 11,34 2 882 37,91
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 778 943 20,86 207 292 29,74
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 101 924 6,47 33 010 31,10
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 2 125 19,45 530 31,92
2025-08-28 NP SEIE - SEI Select International Equity ETF 12 335 5,02 3 995 30,10
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 2 307 938 1,17 614 188 8,61
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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 0
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 203 24,96 588 34,55
2025-08-28 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I 7 253 7,37 2 365 33,01
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 1 219 117 1,94 324 431 9,43
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 65 453 5,24 17 418 12,98
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 290 943 8,24 77 426 16,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 2 071 895,67 675 3 275,00
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 224 022 5,01 59 617 12,73
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 4 032 74,85 1 192 97,68
2025-08-26 NP NOINX - Северный международный индексный фонд акций 107 900 4,49 35 141 29,00
2025-06-26 NP TIHAX — международные акции Transamerica класса A 4 775 16,44 1 265 91,52
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 32 780 0,60 10 690 24,61
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 147 1,37 637 16,03
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 12 128 8,50 3 227 16,50
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 128 24,82 1 013 54,66
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 213 56,03 1 688 93,36
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 255 1,31 1 711 25,07
2025-08-29 NP NETZ — Двигатель № 1 Transform Climate ETF 151 649 29,18 50 101 61,68
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 172 100 1,71 56 126 25,99
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 223 28,90 59 176,19
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 94 968 15,66 25 273 24,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Класс международного фонда 38 148 12 441
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 008 328
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 18 203 13,06 4 805 20,10
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 5 838 1,64 1 732 15,93
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 474 20,61 140 37,25
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 5 949 125,51 1 766 158,04
2025-08-14 13F Скопус Ассет Менеджмент, Лп Call 49 200 16 000
2025-03-31 NP DACX - Диверсифицированный фонд акций 481 7,61 119 19,00
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 62 811 6,78 20 484 32,27
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 712 576 3,03 189 630 10,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 469 0,98 805 25,19
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 55 935 25,46 18 216 55,29
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 19 692 522,97 6 413 669,87
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 1 520 5,41 451 18,37
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 223 59
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 219 787 1,38 58 490 8,83
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 085 26,12 1 003 56,56
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 10 375 4,21 2 748 10,68
2025-08-25 NP FPAG — FPA Global Equity ETF 23 883 4,37 7 762 29,63
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 3 528 -3,02
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 4 030 9,24 1 067 16,10
2025-04-28 NP GMAEX - Фонд циклического фокусирования ГМО, класс VI 12 983 7,95 3 399 21,13
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 37 435 0,38 9 962 7,76
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 154 926,67 50 4 900,00
2025-08-27 NP AWSAX - Глобальный фонд основного капитала INVESCO класса A 26 452 8 627
2025-07-28 NP ACEVX - Международный класс инвесторов в стоимостные фонды 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 3 170 938
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 14 045 1 845,29 4 153 2 097,35
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 1 472 642 84,02 365 062 182,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 1 543 11,33 407 18,31
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 745 2,79 7 023 16,10
2025-08-27 NP TLCI - Touchstone International Equity ETF 4 364 91,91 1 418 138,32
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 9 445 8,71 2 514 16,72
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 587 1 050,98 155 1 183,33
2025-08-05 NP HISIX - Международный фонд акций 4 509 1 470
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 11 240 51,93 2 991 63,18
2025-08-29 NP JAEKX - Глобальный фонд облигаций NAV 47 15
2025-07-29 NP PJIO — PGIM Jennison International Opportunities ETF 2 595 22,23 770 40,00
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 58 851 6,15 15 661 13,96
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 203 60
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 159 734 1,79 42 508 9,28
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 108 26,48 292 33,94
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 8 980 2,25 2 390 9,74
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 482 8,66 1 785 34,21
2025-06-30 NP IDMO — Invesco S&P International Developed 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 28 167 60,52 7 522 72,58
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 30 904 85,82 9 140 109,92
2025-08-27 NP EISAX - Международный фондовый фонд Carillon ClariVest A 10 860 1 992,49 3 542 4 166,27
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 715 037 3,87 212 190 18,51
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 421 725 24,35 125 171 40,96
2025-08-14 13F ООО «Аристотель Кэпитал Менеджмент» 345 927 2,73 112 034 27,28
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 123 822 295,46 40 381 389,88
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3 305 36,40 823 50,27
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 48 108 7,13 14 228 21,02
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 446 484 37,87 118 818 48,00
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 77 885 16,30 20 727 24,85
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 875 233
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 3 133 551 3,89 1 021 927 28,68
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 331 902 2,76 107 491 27,31
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 12 669 1 538,94 3 371 1 918,56
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 265 192 2,90 70 573 10,46
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 62 425 7,23 16 534 13,89
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 1 177 797 2,59 349 578 16,29
2025-08-21 NP MOTG — VanEck Vectors Morningstar Global Wide Moat ETF 578 0,17 188 23,84
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 29 8
2025-06-26 NP USCGX - Фонд роста капитала 15 428 5,70 4 105 13,49
2025-03-24 NP KTRAX - Глобальный фонд построения доходов DWS класса A 4 032 999
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 470 591 0,29 125 233 7,66
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 38 253 156,54 12 475 217,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 413 135
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 6 037 5,23 1 593 11,79
Other Listings
US:SAFRF
FR:SAF 278,20 €
MX:SAF N
DE:SEJ1 280,00 €
GB:SAFP
GB:0IU8 277,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista