AT:STMI / STMicroelectronics N.V. – институциональная собственность – покупатели

СТМикроэлектроникс Н.В.
AT ˙ WBAG ˙ NL0000226223
27,90 € ↑0,45 (1,66%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СТМикроэлектроникс Н.В., относятся ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY - ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY Инвестор А, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class, VCIGX — Фонд дивидендной стоимости, MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса, NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 646 0,37 29 647 -0,48
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 433 605 5,75 9 857 7,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -8
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 7 983 37,69 200 37,93
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 245 350 5,52 5 578 7,37
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 554 465 29,47 12 605 31,74
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 115 449 6,97 2 592 6,06
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 100 742 83,75 3 066 155,42
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 191 708 6,21 5 836 47,63
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 472 120 58,15 11 848 60,88
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -69 084 -31,39 -2 118 -4,03
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 302 653 2,33 6 795 1,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 6 522 200
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 568 384 7,75 12 921 9,65
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 144 853 16,51 3 293 18,55
2025-08-27 NP MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса 82 364 2 504
2025-06-26 NP ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY - ДИВИДЕНДНЫЙ ФОНД BLACKROCK EQUITY 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 6 441 693 146 440
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 10 092 3,23 308 43,93
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2 223 43,42 50 42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 34 227 12,97 769 12,78
2025-05-21 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 210 208 119,13 4 609 91,88
2025-05-29 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 35 866 58,96 786 39,12
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 53 697 88,35 1 646 163,36
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 2 294 518 1,83 52 162 3,62
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 6 474 16,29 146 15,08
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 139 24,89 94 27,03
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 26 148 69,48 799 136,09
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 370 90,00 225 163,53
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 38 680 0,10 1 186 40,02
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 429 824 0,90 13 179 41,10
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 4 025 510 56,44 123 430 118,76
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 936 16,57 28 776 62,70
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 11 504 4,52 259 -13,42
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 1 349 522 3,06 30 679 4,87
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 446 1 056,80 32 1 500,00
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 293 186 29,14 6 665 31,41
2025-08-26 NP NOINX - Северный международный индексный фонд акций 203 282 4,39 6 186 45,12
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 43 036 5,86 1 080 6,09
2025-07-29 NP WWJD — Inspire International ESG ETF 69 109 19,41 1 734 21,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 400 1,04 196 43,38
2025-05-29 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 102 197 59,47 2 241 39,56
2025-07-30 NP SNSR — Global X Интернет вещей 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 500 129 69,76 12 551 72,63
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 352 56,39 2 852 117,97
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 865 23,21 179 74,51
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 150 931 159,50 4 611 266,75
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 4 336 632 1,18 98 585 2,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Equity Dividend VI Class 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 67 965 40,37 2 084 96,32
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 9 880 1,27 301 40,85
2025-07-29 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 47 529 70,48 1 193 73,76
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 91 269 1 016,85 2 798 774,38
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -15 049 -336
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 61 822 0,90 1 896 41,10
2025-07-28 NP VCIGX — Фонд дивидендной стоимости 136 882 3 436
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 35 432 14,80 1 082 62,22
2025-03-28 NP OCEN – IQ Clean Oceans ETF 2 965 5,59 67 -11,84
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -4 198 -23,52 -129 6,67
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 13 408 408
2025-07-29 NP BLES — Inspire Global Hope ETF 13 590 11,65 341 14,05
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 1 104 811 12,14 33 876 56,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 640 1,00 142 42,00
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 104 439 83,97 3 202 157,40
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 70 408 0,06 1 581 -0,82
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 694 36,08 21 90,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -428 -13
2025-05-29 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 60 931 58,99 1 336 39,31
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 52 071 6,01 1 184 7,84
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 8 984 58,95 197 39,01
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 356 972 419,03 8 115 428,32
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 38 865 24,53 1 192 74,12
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 99 864 55,77 2 271 58,52
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 8 170 100,34 251 180,90
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 10 942 33,47 334 88,70
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 4 151 77,70 126 152,00
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 29 871 10,38 750 12,13
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 754 600 2,77 22 982 44,92
2025-08-26 NP Расширенный дивидендный фонд 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 364 539 29,26 11 177 80,77
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 195 58,70 27 68,75
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 5 778 2,85 131 -30,11
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 9 165 4,54 281 46,35
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 632 182 10,54 15 871 10,76
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 44 428 116,65 1 358 32,10
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 10 179 40,40 231 43,48
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -96 251 -20,75 -2 951 10,81
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 70 361 78,62 2 157 149,94
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 22 804 8,46 512 7,56
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 18 552 1,02 565 42,42
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 2 214 771 2,51 55 589 4,52
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 5 339 36,69 117 20,62
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 524 9,75 107 52,86
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 2 041 19,71 46 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Value Fund Standard Class 266 167 8 161
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -746 -23
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 413 980 2,12 9 411 3,92
2025-08-26 NP IXN — iShares Global Tech 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 207 772 0,83 6 363 40,88
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 15 364 8,86 349 10,79
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 557 42,56 2 736 98,62
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 14 673 7,14 447 51,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -670 -21
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 1 020 27,66 23 22,22
2025-05-28 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A 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 42 278 927
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 40 693 0,35 1 239 41,32
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 953 0,47 135 2,27
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 324 780 3,14 7 383 4,95
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 33 440 673,54 1 018 994,62
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 117 109 3,61 2 940 3,78
2025-08-26 NP BINV — Brandes International ETF 168 104 0,03 5 118 40,96
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 121 089 102,56 3 713 183,36
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Дивидендный фонд акций BlackRock NVIT класса I 124 071 39,56 3 775 94,09
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 70 560 8,56 1 545 -4,75
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 304 830 136,96 9 347 231,42
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -44 832 -6,80 -1 375 30,36
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 731 5,48 16 6,67
2025-08-28 NP QCSTRX — класс счета акций R1 3 825 499 5,65 117 297 47,73
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 339 8
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value 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 7 186 472 29,53 163 371 31,80
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5 070 2,63 127 3,25
2025-07-28 NP TIEUX - Международный фонд акций 18 810 6,04 471 7,78
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 171 661 7,46 3 902 9,36
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 42 405 47,96 967 50,86
2025-05-28 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 314 985 50,58 6 907 31,82
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 9 237 129 1,21 209 989 2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Фонд управляемой волатильности с дивидендной стоимостью, стандартный класс 268 670 33,61 8 238 86,82
2025-07-25 NP TEMFX - Иностранный фонд Templeton класса A 1 954 104 22,91 49 057 23,16
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 14 386 2,63 438 44,70
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 104 401 113,70 3 201 198,88
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 5 786 821 1,21 177 435 41,53
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 103 201 22,32 3 150 70,22
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 17 295 12,32 529 59,04
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 1 366 676 4,62 34 296 6,39
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 33 684 89,90 766 93,18
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 1 373 496 26,00 31 190 26,78
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 123 978 9,08 3 797 52,39
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 22 228 94,16 682 171,31
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 1 475 802 20,83 33 550 22,95
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 90 632 8,42 2 275 8,64
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-05-27 NP FDRV — ETF «Fidelity Electric Vehicles and Future Transportation» 9 355 9,39 202 -4,72
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 300 31,18 30 31,82
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 855 676 0,83 19 452 2,60
Other Listings
FR:STMPA 22,80 €
DE:SGM 22,88 €
CH:SGM
US:STMEF
GB:STMMIM
GB:STMPAP
GB:0INB 22,67 €
IT:STMMI 22,81 €
BG:SGM
MX:STM1 N
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