AT:TRN / Terna S.p.A. – институциональная собственность – покупатели

Терна С.п.А.
AT ˙ WBAG ˙ IT0003242622
8,38 € ↓ -0,08 (-0,90%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Терна С.п.А., относятся PENN SERIES FUNDS INC - Международный фонд акций, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции, SGMAX - Глобальный фонд управляемой волатильности SIIT класса A, PALCX — Глобальный распределительный фонд AllianzGI класса C, Advanced Series Trust - Портфель Ast International Growth, VNIE — Vontobel International Equity Active ETF, RIERX - RBC International Equity Fund Класс R6, RINT — международный ETF на акции развитых компаний, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 191 940 74,65 1 909 110,60
2025-08-20 NP RINT — международный ETF на акции развитых компаний 10 521 108
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -417 475 -20,35 -4 292 -9,37
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 87 311 5,90 890 29,17
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 107 176 108,65 1 102 137,28
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 47 389 9,50 471 31,65
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 437 166 23,33 4 347 47,31
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 63 471 0,03 653 13,59
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 42 568 54,96 436 75,81
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 22 515 231
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, 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 426 789 5,75 4 388 20,29
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 601 049 3,44 46 799 25,83
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 36 788 52 454,29 378
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 146 180 1,42 1 452 21,93
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 660 102,74 27 160,00
2025-07-25 NP EWI — iShares MSCI Италия 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 1 473 627 10,67 15 027 35,00
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 6 702 9,37 67 32,00
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 418 408 2,77 14 529 16,51
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 94 272 7,46 966 21,84
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 29 000 298
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 854 2,96 367 16,88
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 12 597 865 1,75 129 518 15,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 9 646 1,01 99 15,12
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 1 509 192 39,57 15 007 68,26
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 216 604 8,40 2 219 22,88
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 20 364 44,18 209 63,78
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 298 635 16,27 2 970 40,18
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 528 957 5,53 5 260 27,21
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1 797 46,10 15 40,00
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 157 045 13,78 1 597 38,39
2025-08-26 NP Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF 38 549 12,50 395 27,51
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -115 474 -20,39 -1 187 -9,39
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 6 131 7,17 63 23,53
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 17 255 90,01 177 115,85
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 1 004 806 11,55 9 992 34,47
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 815 400 383,92 8 108 500,59
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 100 505 637,49 1 033 1 010,75
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 2 979 808 1,86 30 303 23,58
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 904 607 2,98 8 995 24,15
2025-07-28 NP TIEUX - Международный фонд акций 39 015 7,27 398 30,92
2025-08-26 NP JXI — iShares Global Utilities 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 135 908 7,40 1 397 22,22
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 440 986 1,48 4 395 22,19
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31 589 27,96 325 45,29
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 19 106 5,67 190 27,52
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 19 046 4,54 196 18,90
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 763 956 2,54 47 372 23,61
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции 276 825 2 845
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 251 029 1,20 2 560 23,44
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 663 574 16,07 6 614 39,72
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 614 1,76 13 878 22,66
2025-08-26 NP NOINX - Северный международный индексный фонд акций 426 614 7,03 4 388 21,65
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 68 475 30,38 704 48,31
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 103 240 19,29 1 029 43,58
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 480 56,45 15 87,50
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 911 979 4,85 9 274 27,22
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 14 588 37,83 148 68,18
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 701 849 0,63 16 923 21,31
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 247 551 14,16 2 524 39,29
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 927 229 270,92 9 220 347,14
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 430 200 38,68 4 423 57,76
2025-05-23 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 255 360 2,34 2 309 17,21
2025-08-26 NP NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами 1 628 643 14,73 16 752 30,39
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 918 7,82 81 31,15
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 1 252 6,10 13 20,00
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 102 486 33,43 1 054 66,09
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 30 057 9,70 299 31,86
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -2 354 767 117,71 -24 209 147,69
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 895 076 0,82 9 202 14,70
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса 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 206 268 362,20 2 121 590,55
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 17 677 52,64 176 82,29
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 505 190 6,01 5 151 29,32
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 108 207 10,74 1 076 33,37
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 555 300 6,05 5 688 20,23
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 71 125 14,03 706 37,35
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 163 633 8,38 1 633 30,77
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 171 650 215,27 1 765 292,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 119 137 7,28 1 212 30,22
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 128 468 0,90 1 321 14,78
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 111 0,91 42 16,67
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 267 156 9,45 2 747 24,54
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 7 529 24,53 77 42,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 13 300 1,05 137 14,29
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 854 212 7,78 8 782 22,62
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 20 538 1,28 211 15,30
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 12 597 22,25 129 38,71
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 407 249 8,78 4 171 23,44
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 601 811 31,42 5 984 58,43
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 3 202 000 20,99 31 840 45,85
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -778 026 4,71 -7 999 19,12
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 54 887 1,14 562 14,69
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 16 461 26,59 169 44,44
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 30 428 6,54 312 20,54
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 34 420 27,06 342 53,36
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 16 594 171
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 186 870 60,95 1 921 83,13
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 74 088 38,17 755 68,53
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 2 925 516 2,99 29 091 24,15
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 881 3,13 71 16,67
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 180 546 1 841
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 14 349 4,17 146 26,09
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 17 031 70,34 175 113,41
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 209 464 0,94 2 088 21,48
2025-07-21 NP GCEPX - Акции Goldman Sachs Clean Energy Income Fund класса P 184 804 2,24 1 884 24,77
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 140 248 87,00 1 442 112,54
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 19 925 327 0,79 198 134 21,50
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 6 130 32,54 62 63,16
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 134 374 13,56 1 381 29,19
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 359 21,84 123 46,99
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 247 423 7,29 2 458 28,98
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 640 567 9,02 6 514 32,26
2025-08-26 NP PALCX — Глобальный распределительный фонд AllianzGI класса C 40 500 416
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 440 511 7,29 4 380 29,36
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 942 520 1,30 88 923 22,12
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 8 557 24,88 85 51,79
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 894 419 14,28 9 162 29,56
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 159 145 116,76 1 636 169,97
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 739 7
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 620 100 4,49 6 159 25,64
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 12 370 1,41 123 23,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 37 178 12,20 382 27,76
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 221 862 21,85 2 279 38,29
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 101 238 20,99 1 037 37,22
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 18 899 16,93 188 40,60
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 82 993 4,75 853 19,30
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 138 7,87 11 397 30,03
2025-08-26 NP PENN SERIES FUNDS INC - Международный фонд акций 468 874 4 820
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 132 313 4,73 1 316 26,20
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 6 360 657 5,10 65 380 19,54
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 209 537 38,47 2 084 66,91
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 19 010 3,45 189 24,34
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 8 981 76,93 92 102,22
Other Listings
GB:TRNm
DE:UEI 8,44 €
IT:TRN 8,46 €
GB:0LBM 8,53 €
US:TERRF
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