BE:ELI / Elia Group SA/NV – институциональная собственность – покупатели

Элиа Групп SA/NV
BE ˙ ENXTBR ˙ BE0003822393
94,30 € ↑1,35 (1,45%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Элиа Групп SA/NV, относятся PRUAX - PGIM Фонд коммунальных услуг Дженнисона класса A, BLACKROCK FUNDS - Институциональные акции BlackRock Global Long/Short Equity Fund, PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A, ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, CAEAX - Европейский фонд Columbia Acorn класса A, Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс, NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, WSML — iShares MSCI World Small-Cap ETF, TWAAX - Международный фонд распределения Thrivent класса A, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

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
(%)
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 9 688 69,61 1 112 152,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -98 -11
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 7 014 31,37 810 97,56
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 48 975 25,92 5 310 102,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 714 29,82 82 95,24
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 437 137,50 50 212,50
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -5 064 -4,27 -585 27,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 336 70,56 39 153,33
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 553 149,10 59 314,29
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 280 105,88 32 190,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 960 25,00 646 101,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 420 34,85 164 80,22
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 700 771,79 185 1 315,38
2025-07-28 NP VIOPX - Фонд международных возможностей 9 759 21,87 1 034 94,91
2025-06-27 NP PBD — Invesco Global Clean Energy 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 11 707 43,05 1 274 130,20
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 11 998 1 299
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 14 526 85,28 1 667 145,36
2025-04-24 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 745 103,33 181 42,86
2025-06-26 NP PGJAX - Глобальный инфраструктурный фонд Дженнисона PGIM класса A 21 913 2 376
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 273 24,66 29 100,00
2025-08-22 NP TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A 49 179 27,33 5 663 68,39
2025-06-24 NP VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C 39 664 83,96 4 315 73,95
2025-08-26 NP IGRO - iShares International Dividend Growth 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 7 996 40,48 923 87,22
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 3 752 24,98 432 65,77
2025-03-27 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 5 972 8,07 403 -23,43
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 664 79,46 77 171,43
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 721 61,01 322 80,90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 4 212 24,99 457 100,88
2025-06-24 NP SFILX - Индексный фонд малых 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 4 522 11,90 490 80,15
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 297 559 47,77 32 261 137,42
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 2 326 18,98 268 78,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 464 70,59 53 165,00
2025-08-27 NP CFGIX - Институциональный класс Глобального фонда устойчивой инфраструктуры Cromwell Foresight 12 098 40,35 1 392 86,60
2025-06-26 NP BLACKROCK FUNDS - Институциональные акции BlackRock Global Long/Short Equity Fund 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 83 924 9 099
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 5 292 611
2025-08-15 NP MBEQX - Международный фонд акций M 683 24,86 79 65,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 78 47,17 8 166,67
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 391 46,99 45 91,30
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 220 16,40 24 91,67
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 125 41,69 130 89,71
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 1 984 52,38 210 144,19
2025-03-31 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 2 953 6,88 200 -24,05
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 51 54,55 6 150,00
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -9 210 -607
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 3 112 359
2025-07-29 NP PRUAX - PGIM Фонд коммунальных услуг Дженнисона класса A 517 076 54 902
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 721 25,00 7 668 100,86
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 29 568 89,81 3 415 184,97
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 3 556 409
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 19 542 2 119
2025-03-27 NP EFG — iShares MSCI EAFE Growth 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 28 957 11,86 1 954 -20,67
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 204 24
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 2 589 298
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 897 24,93 104 66,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 282 63,95 32 146,15
2025-08-26 NP NOINX - Северный международный индексный фонд акций 14 632 84,75 1 684 176,97
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -722 -80,89 -83 -74,62
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 33 132 3 827
2025-08-22 NP MIMPX — портфель глобального стратега I класса 29 2 800,00 3
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 639 14,93 69 86,49
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 8 308 24,99 882 101,37
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 476 83,08 55 170,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 6 820 87,62 785 148,42
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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 279 63,16 32 128,57
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 199 3 216,67 23
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 3 719 81,68 427 171,34
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 292 64,04 34 153,85
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 20 780 83,71 2 201 107,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -250 -29
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 12 161 43,12 1 318 130,02
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 19 146 86,77 2 076 200,29
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -382 -37,17 -44 -15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 405 25,00 47 64,29
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 1 659 180
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 9 803 43,74 1 063 130,87
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 14 902 25,00 1 721 66,44
2025-08-28 NP Основной диверсифицированный фонд реальных активов 3 691 14,31 426 52,14
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 1 868 24,95 216 66,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -155 -18
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 543 59,24 63 113,79
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 5 667 655
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 329 92,89 152 157,63
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 397 390 19,77 45 896 59,49
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -26 691 -20,33 -3 083 6,09
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 848 60,00 98 115,56
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 2 056 82,92 237 144,33
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 2 671 69,80 283 91,84
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 65 051 25,00 7 053 100,85
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 32 947 2,78 3 780 36,22
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 4 468 49,18 516 124,35
2025-07-25 NP PGSLX — Институциональный класс Глобального фонда устойчивой инфраструктуры, зарегистрированного на бирже 6 581 40,50 699 126,62
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 8 708 25,67 925 102,63
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 1 051 70,34 121 155,32
2025-03-26 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 18 884 12,63 1 274 -20,13
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 732 24,91 78 102,63
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 31 045 65,78 3 586 148,96
2025-04-25 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 93 096 0,60 6 147 -29,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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 618 46,10 71 121,88
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 1 750 52,44 202 129,55
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 653 29,85 190 92,86
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -26 769 104,67 -3 092 172,57
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 255 142,86 17 88,89
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -1 546 -86,11 -179 -81,55
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 2 804 71,29 324 158,40
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 695 46,82 658 120,47
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 672 183 27,60 72 878 105,01
2025-04-24 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 1 939 0,83 128 -29,44
2025-03-31 NP FIONX - 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 15 657 5,43 1 060 -24,89
2025-07-25 NP EWK — iShares MSCI Бельгия 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 7 223 264,43 767 489,23
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 530 52,30 61 134,62
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 35 470 75,42 3 846 181,89
2025-03-27 NP EFV — iShares MSCI EAFE Value 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 37 025 4,69 2 498 -25,77
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 733 49
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 10 644 10,64 1 229 47,36
2025-04-24 NP EZU - iShares MSCI Еврозона 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 39 441 4,69 2 600 -26,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 2 777 321
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 121 51,25 14 116,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 4 348 75,11 501 161,78
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 469 71,79 50 96,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 15 596 992,16 1 695 1 664,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 13 708 24,99 1 486 100,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 1 555 47,67 179 120,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 996 115
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 3 202 62,54 369 143,71
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 882 40,22 102 87,04
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 717 54,19 76 150,00
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 2 839 56,94 327 134,53
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 254 84,06 29 190,00
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 226 821 59,39 26 117 111,61
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 56 452 12,74 3 821 -19,68
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 716 71,29 82 156,25
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 15 762 84,85 1 715 197,57
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 106 824 50,44 11 582 141,72
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 169 2,01 135 36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 6 473 50,05 748 125,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 50 194,12 6 400,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 109 57,97 13 140,00
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 13 709 24,99 1 490 100,40
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 12 277 29,86 1 334 108,11
2025-08-28 NP ECOAX - Глобальный фонд инфраструктуры возобновляемых источников энергии Ecofin класса А 46 929 79,93 5 401 139,09
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 548 271
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 304 13,89 358 28,32
2025-04-28 NP DRAFX - Фонд реальных активов назначения класса I 1 352 8,86 89 -23,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 158 32,77 17 112,50
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 226 24,86 25 100,00
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 18 020 23,46 1 958 97,78
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 282 57,54 30 81,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -26
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 1 402 57,17 162 136,76
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 296 31
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 98 178 28,92 10 644 107,12
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 7 443 33,92 806 114,36
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 217 46,62 25 127,27
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 71 692 22,38 7 773 96,61
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -183 24,49
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 101 820 40,97 10 785 125,56
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 4 928 47,72 522 137,27
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 46 402 209,53 5 031 397,53
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 4 534 24,97 492 101,23
2025-05-28 NP QCSTRX — класс счета акций R1 17 056 3 624,02 1 479 4 125,71
2025-04-24 NP DMXF — iShares ESG Advanced 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 3 305 1,66 218 -28,62
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 5 215 25,00 565 101,07
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 19 656 53,37 2 129 145,44
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 1 478 3,21 170 37,40
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 77 14,93 9 60,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 15 566 55,24 1 688 149,56
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 30 120 31,51 3 266 111,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 319 3 090,00 37
Other Listings
AT:ELIA
DE:E4S 92,70 €
US:ELIAF
GB:0NTU 92,80 €
GB:ELIB
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