CH:DB1 / Deutsche Börse AG – институциональная собственность – покупатели

Дойче Биржа АГ
CH ˙ BRSE ˙ DE0005810055
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дойче Биржа АГ, относятся WCMIX - Институциональный класс Международного фонда роста, ориентированного на WCM, FINVX - Международный фонд стоимости Fidelity Series, BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ, JNL SERIES TRUST - Международный фонд акций, ориентированный на JNL/WCM (I), TWIEX — Класс инвесторов Международного фонда роста, FIVLX - Международный фонд ценностей Fidelity, VCSTX - Фонд науки и технологий, PENN SERIES FUNDS INC - Международный фонд акций, Фонд науки и технологий Блэкрока, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150, SGMAX - Глобальный фонд управляемой волатильности SIIT класса A, IIGIX - Международный мультименеджерский фонд акций Voya класса I, NMIEX - Международный фонд акций Active M, BNIEX — Международный фонд устойчивого развития UBS КЛАСС A, SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1, GGGAX — Глобальный фонд роста Gamco класса A, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I, UTMAX - Целевой фонд управляемого распределения, и Фонд глобального динамического дохода Calamos .

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

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 117 38
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 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 45 927 15,95 14 783 51,01
2025-05-22 NP IGHSX - Глобальный портфель акций Voya класса S 5 632 55,80 1 662 99,64
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 941 12,97 306 59,69
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 11 130 47,16 3 636 62,98
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 420 804 20,85 135 538 57,57
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 114 953 2,39 37 026 33,50
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 2 550 5,37 832 16,39
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 825 243
2025-06-26 NP Figsx - Международный фонд роста 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 880 645 3,49 283 650 34,93
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 4 964 16,97 1 598 44,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 780 1,02 581 11,97
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 109 158,51 356 235,85
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 110 356 4,89 36 052 16,13
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 1 234 122,74 402 146,63
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 5 052 1 623
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 26 23,81 8 33,33
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 28 440 0,87 9 291 11,68
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 514 25,96 494 39,66
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 560 66,33 174 463 105,44
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 67 470 30,49 22 007 44,65
2025-08-26 NP WCMIX - Институциональный класс Международного фонда роста, ориентированного на WCM 1 184 263 386 901
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 23 171 7,63 7 570 19,16
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 637 522 2,69 205 342 33,89
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 259 217,72 738 252,63
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 20 049 79,80 5 893 129,44
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 982 39,48 638 72,43
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 7 469 3,28 2 440 14,39
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 110 400,00 35 600,00
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Активный ETF 469 151
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 140 639 6,92 45 945 18,38
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 156 84,12 705 104,06
2025-08-27 NP JNL SERIES TRUST - Международный фонд акций, ориентированный на JNL/WCM (I) 119 601 39 086
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 33 200 11,04 10 694 44,77
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 6 004 103,87 1 952 125,55
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 1 977 3,83 637 35,24
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 29 752 24,43 9 723 37,70
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 14 595 0,35 4 744 10,97
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 2 624 0,73 856 11,62
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 4 084 16,35 1 316 43,72
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 384 819 2,98 123 948 34,27
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 35 269 7,37 11 522 18,88
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 054 26,53 339 64,08
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 152 281 7,61 49 049 40,31
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 183 77,10 385 95,92
2025-07-25 NP EWG — iShares MSCI Germany 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 271 632 127,22 87 506 180,64
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 9 618 12,81 3 096 39,15
2025-08-28 NP BITQ — побитовый ETF для новаторов криптоиндустрии 9 444 10,69 3 070 74,67
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 431 191 2,11 138 884 33,13
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30 038 6,10 9 668 30,72
2025-08-26 NP NMIEX - Международный фонд акций Active M 8 518 2 779
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 880 27,72 283 66,47
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 428 46,31 460 81,10
2025-08-26 NP NOINX - Северный международный индексный фонд акций 56 439 5,06 18 416 16,31
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 1 240 403
2025-08-26 NP Фонд науки и технологий Блэкрока 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 24 050 7 857
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 17 142 0,60 5 600 11,40
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 39 643 3,13 12 759 27,05
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 9 410 3 031
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 19 020 47,24 6 214 63,03
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 53 315 6,95 17 329 17,93
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 968 8,40 316 19,77
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 075 1,99 346 33,08
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 2 731 44,88 892 60,43
2025-06-27 NP Глобальный фонд совокупного дохода Calamos 600 193
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 27 545 13,32 8 872 47,77
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 939 301,28 306 350,00
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 33 045 3,49 10 645 27,82
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 4 727 2,94 1 536 13,86
2025-06-27 NP PIZ — Invesco DWA Developed Markets 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 4 775 21,01 1 543 58,09
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 137 2,90 366 27,53
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 2 745 895
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 92 903 45,43 30 245 60,62
2025-07-28 NP VCSTX - Фонд науки и технологий 29 539 9 509
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 86 074 1,76 27 739 32,33
2025-06-26 NP FAOAX — Международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 803 1,57 8 311 32,43
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 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 181 470 1 305,33 58 410 2 706,82
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 748 1,29 897 12,14
2025-08-26 NP NOIGX - Северный международный фонд акций 5 129 167,55 1 674 196,11
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 154 26,12 373 64,60
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 449 2,88 26 878 34,14
2025-06-26 NP FINVX - Международный фонд стоимости 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 256 900 82 746
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 2 255 5,67 733 16,75
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 8 443 1,86 2 719 32,83
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 10 102 11,21 3 265 45,20
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 410 86,36 132 144,44
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 7 2
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 1 657 814 1,77 541 591 12,68
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 185 37,04 60 53,85
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 25 445 39,88 8 196 82,39
2025-06-27 NP Фонд глобального динамического дохода Calamos 2 510 808
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 127 455 10,13 41 638 21,93
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 4 048 3,69 1 316 14,65
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 512 22,49 151 57,29
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 37 365 21,71 12 207 34,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 291 1,02 422 11,67
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 316 663 26,82 101 995 65,35
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 324 295,12 106 337,50
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 3 287 1 056
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 227 615 200,02 73 313 291,19
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 2 395 010 11,85 771 418 45,83
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 119 364 1,06 38 995 11,89
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции 14 808 4 830
2025-08-28 NP QCSTRX — класс счета акций R1 204 639 43,20 66 853 58,55
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 42 226 9,34 13 603 35,06
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 839 5 442
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 2 630 050 1,19 847 123 31,93
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 154 398 7,36 50 185 18,72
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 207 109,00 721 196,71
2025-06-26 NP FCPAX — Международный фонд оценки капитала Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 774 6,47 152 278 78,98
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 83 218 31,61 26 804 71,61
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 7 448 0,74 2 400 31,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 549 4,55 833 15,72
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 48 857 7,12 15 737 39,68
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 1 646 537
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 237 000 25,66 77 425 39,13
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 1 338 16,65 431 44,15
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 12 242 5,81 3 944 30,69
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 129 624 19,88 41 751 47,67
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 12 745 5,77 4 105 37,94
2025-07-28 NP TIEUX - Международный фонд акций 5 100 3,43 1 643 27,68
2025-07-24 NP BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ 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 130 565 42 061
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 687 221
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии 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 3 127 221,05 1 020 255,05
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 2 597 156,11 837 216,67
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 28 725 152,15 9 369 178,76
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 1 078 030 22,18 351 626 35,21
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 1 364 365,53 446 554,41
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 8 933 2 877
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 014 43,83 327 87,36
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 511 10,61 486 36,52
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 16 459 94,57 5 301 153,76
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 26 829 383,58 8 641 530,73
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 12 400 22,22 3 994 59,34
2025-08-21 NP TBWAX - Международный фонд Thornburg Better World - Класс A 30 110 20,39 9 821 33,09
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 27 476 10,62 8 851 36,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 69 400 6,12 22 645 17,48
2025-05-27 NP FENI — Fidelity Enhanced International ETF 3 475 11,99 1 022 43,14
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 120 968 5,63 38 963 37,72
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 19 574 1,22 6 305 31,97
2025-06-27 NP OSEA — Harbour International Compounders ETF 60 239 27,19 19 347 65,17
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 9 493 2,32 3 059 33,06
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 10 374 26,91 3 389 40,56
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 178 921 2,76 58 156 13,64
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 6 714 3,20 2 193 14,28
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 1 389 7,09 451 18,37
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 374 93,57 1 102 114,40
2025-07-25 NP MFSI - MFS Активный Международный ETF 14 024 21,95 4 514 50,67
2025-06-26 NP FigFX - Международный фонд роста Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 900 5,69 129 127 37,81
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 2 614 842
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 1 618 0,37 400 21,21
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 615 938 3,50 198 424 27,84
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 2 294 19,60 739 56,03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 743 7,22 239 39,77
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 16,03 196 42,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 25 319 4,89 8 230 16,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 11 992 3 918
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 666 22,68 542 35,59
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 536 22,94 175 35,94
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 001 72,40 3 543 124,81
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 12 221 168,30 3 988 197,09
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 196 657 1 711,17 64 246 1 905,78
2025-07-25 NP TEMWX - Всемирный фонд Темплтона, класс A 206 140 219,17 66 408 391,10
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 6 342 9,44 2 043 42,70
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 40 816 18,55 13 147 54,57
2025-08-26 NP PENN SERIES FUNDS INC - Международный фонд акций 25 699 8 396
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 3 831 86,79 1 230 142,60
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 14 785 9,87 4 762 43,26
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 1 204 823 1,60 388 066 32,47
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 282 27,03 91 63,64
2025-08-26 NP BNGLX — Глобальный фонд распределения Ubs класса A 343 112
2025-08-26 NP BNIEX — Международный фонд устойчивого развития UBS КЛАСС A 5 520 1 800
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 1 060 7,40 341 40,33
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 60 910 4,87 19 619 36,74
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 75 450 24 306
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 2 870 583,33 936 1 182,19
2025-08-21 NP LISOX - Открытые акции стратегического портфеля акций Lazard International 80 048 70,45 26 120 88,71
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 248 2,48 81 12,68
2025-06-26 NP FIVLX - Международный фонд ценностей Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 900 10 597
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 9 519 14,04 3 057 48,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 982 130,63 973 155,12
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 2 837 836
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 222 931 37,07 71 805 78,71
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 351 53,00 439 69,50
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 920 62,22 941 111,71
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 134 370
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 69 122 5,55 22 264 37,62
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 99 538 0,95 32 061 31,63
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 10 164 4,64 3 320 15,88
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 769 101,84 251 123,21
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 355 13,01 2 367 39,24
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 385 591 3,61 124 100 27,64
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 236 379 0,82 76 136 31,45
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 1 105 356
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 33 107 7,06 10 664 39,59
2025-06-30 NP DAX — Global X DAX Germany 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 23 093 168,49 7 442 249,23
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 6 344 110,55 2 043 174,60
2025-08-28 NP BCDF — ETF Horizon Kinetics Blockchain Development 3 148 26,27 1 023 39,75
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -664 -30,83 -214 -14,80
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 971 12,29 1 624 24,27
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 708 231
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 88 28
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 1 003 31,80 323 72,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 2 297 2,13 751 12,95
2025-08-29 NP GGGAX — Глобальный фонд роста Gamco класса A 4 200 1 370
Other Listings
AT:DBO
GB:0H3T 246,00 €
DE:DB1 246,60 €
IT:1DB1 243,60 €
US:DBOEF
GB:DB1D
MX:DB1 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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center