CH:ACA / Crédit Agricole S.A. – институциональная собственность – покупатели

Кредит Агриколь СА
CH ˙ BRSE ˙ FR0000045072
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кредит Агриколь СА, относятся BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, OWLSX - Фонд стратегий с большой капитализацией Old Westbury, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, GTCIX — Количественный международный портфель акций, HAOSX - Институциональный класс Harbour Overseas Fund, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, IEQ — Lazard International Dynamic Equity ETF, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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
(%)
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 25 567 5,92 482 10,30
2025-08-26 NP IXG — iShares Global Financials 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 39 771 3,30 752 7,28
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 4 038 27,54 74 40,38
2025-03-28 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 49 291 27,67 744 25,93
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 187 128 13,27 3 510 41,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 860 35
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 90 952 1 706
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 81 857 6,89 1 535 33,25
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 104 447 46,46 1 959 82,57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 142 574 9,41 2 610 20,17
2025-08-19 NP RIFCX - Международный фонд развитых рынков 33 759 634,21 640 914,29
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 21 537 1,15 394 11,02
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 Short -86 100 -58
2025-03-28 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 53 789 21,48 813 20,09
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 90 792 27,21 1 660 39,65
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 6 333 7,80 116 18,56
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1 260 818 37,14 23 649 70,87
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 27 940 25,67 529 30,69
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 76 847 5,82 1 407 16,28
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 20 611 1,12 390 4,85
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 186 780 8,46 3 534 12,70
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 10 539 149,21 199 161,84
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 35 848 9,41 672 36,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 182 22
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 225 991 10,37 4 262 14,85
2025-08-26 NP EKSAX - Фонд создания диверсифицированного дохода Wells Fargo класса A 59 374 3,28 1 124 27,90
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 460 052 5,53 8 629 31,50
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 24 405 25,21 447 70,88
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 759 4,07 1 289 28,93
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 8 415 14,27 159 18,80
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 2 102 210 4,17 38 435 14,39
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 26 915 505
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 7 257 0,48 137 4,58
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 16 869 14,84 316 42,99
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 410 406 4,08 7 698 29,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 10 011 0,54 189 5,00
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 865 96,33 91 145,95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 254 7,09 24 35,29
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 334 5,69 101 10,99
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 60 503 0,36 1 145 4,28
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 18 334 19,16 347 23,57
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 38 090 3,48 721 7,46
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 2 285 226 20,90 42 863 50,63
2025-03-27 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 349 5
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 361 872 15,41 6 846 19,92
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 46 302 877
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -1 448 -27
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 16 240 17,43 306 22,40
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 645 648 3,55 12 110 29,02
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 227 615 13,26 4 269 41,12
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 1 412 204 2,77 26 631 6,96
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund 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 895 553 130,38 16 947 139,47
2025-08-20 NP RINT — международный ETF на акции развитых компаний 4 298 81
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 5 964 63,85 112 72,31
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 21 063 395
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 3 603 859 2,70 67 596 27,96
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 1 299 966 0,83 24 383 25,62
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 549 950 39,44 10 315 73,74
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 110 185 0,93 2 067 25,75
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 16 708 10,21 315 14,96
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 126 838 5,86 2 379 31,95
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 11 396 17,85 214 45,89
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 4 478 44,64 84 80,43
2025-06-05 NP GTCIX — Количественный международный портфель акций 26 300 491
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 346 988 3,63 6 508 29,13
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 96 412 0,10 1 824 3,99
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 512 16,63 9 28,57
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 89 039 92,04 1 685 99,53
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 452 6,77 160 11,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 074 39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 372 0,55 44 25,71
2025-08-27 NP GSIB - Темы Глобальные системно значимые банки ETF 25 029 94,49 474 103,00
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 179 137 2,72 3 280 12,80
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 22 805 2,62 430 6,97
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -5 914 -112
2025-06-24 NP JIVE — JPMorgan International Value ETF 29 639 52,52 556 90,07
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 5 080 298,12 96 313,04
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 87 038 14,58 1 647 19,02
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 53 805 14,03 1 005 41,55
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 443 24,96 121 57,14
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 461 925 32,27 8 664 64,81
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 449 123,82 236 132,67
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 2 076 561 3,20 38 949 28,58
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 80 081 31,46 1 515 62,90
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 463 715 166,21 8 698 231,69
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 132 427 179,75 2 505 190,94
2025-06-26 NP TIHAX — международные акции Transamerica класса A 63 966 3,22 1 199 28,37
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 71 700 1 345
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 469 094 2,74 8 799 28,01
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 2 086 448 2,83 39 135 28,12
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 59 247 0,35 1 117 4,49
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 105 769 7,28 1 934 18,07
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
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 175 424 6,34 3 290 32,50
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 14 336 4,03 271 8,40
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 421 751 7,61 7 722 18,17
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 11 282 42,00 206 57,25
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 451 803 4,17 8 474 29,79
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 27 928 15,43 528 20,55
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 62 603 0,64 1 146 17,66
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 718 419 9,67 13 591 13,96
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 298 471 6,70 5 629 10,63
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 059 60,94 20 81,82
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 24 940 38,75 472 44,04
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 494 821 1,74 9 281 23,34
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 932 821 1,43 17 079 11,39
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 669 322 0,22 12 662 4,14
2025-08-26 NP GMOI - GMO International Value ETF 23 031 65,22 436 72,62
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 14 242 119 1,27 267 134 26,17
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 9 358 1,42 176 26,81
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 280 280 5,81 5 285 10,13
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 5 444 103
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 519 10
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 183 506 17,76 3 475 22,37
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 1 472 28,45 28 58,82
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 15 454 0,77 293 5,04
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 832 035 7,84 15 606 34,37
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 1 508 825 2 573,18 27 625 2 835,71
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 279 319 6,77 5 267 11,12
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 280 288 7,58 5 257 34,04
2025-08-26 NP NOINX - Северный международный индексный фонд акций 316 524 3,77 5 996 8,15
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 102 074 3,74 1 931 8,24
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 6 700 114 1,16 125 671 26,04
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 42 088 28,71 796 33,78
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 720 917 11,99 13 522 39,54
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 3 481 565 3,47 63 745 13,62
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 4 718 89
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 984 9,25 38 12,12
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 209 475 54,94 3 950 61,29
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 651 793 3,79 12 225 29,31
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 54 445 2,41 1 030 6,51
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 26 393 11,88 499 16,32
2025-07-28 NP TIEUX - Международный фонд акций 29 331 6,41 537 17,03
2025-08-28 NP RAYD — Rayliant Quantitative ETF на акции развитых рынков 16 650 11,05 314 15,50
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 9 226 26,70 175 31,82
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 58 012 0,06 1 061 10,19
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 29 656 2,97 559 7,29
Other Listings
GB:0HAI 15,72 €
IT:1ACA 15,69 €
BG:XCA
FR:ACA 15,69 €
US:CRARF
DE:XCA 15,84 €
AT:ACA
GB:ACAP
MX:ACAF N
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