CH:DPW / Deutsche Post AG – институциональная собственность – покупатели

Немецкая почта АГ
CH ˙ BRSE ˙ DE0005552004
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Немецкая почта АГ, относятся ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А, FBLAX - Фонд управляемого дохода Франклина КЛАСС А, EXOSX — зарубежная серия, класс I, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, UTMAX - Целевой фонд управляемого распределения, CGIC - Capital Group International Core Equity ETF Share Class, OWTEX - Фонд акций Old Westbury Total, Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund, ETISX - E*TRADE Международный индексный фонд без комиссии, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, JFLI - ETF с гибким доходом JPMorgan, 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 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.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 24 292 106,37 1 090 136,96
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 21 278 1,03 979 9,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 580 1,00 305 8,96
2025-07-29 NP GIMFX - Фонд внедрения ГМО 49 582 91,58 2 225 119,98
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 10 541 73,26 487 86,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 5 269 55,52 224 66,42
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 18 916 138,00 874 156,01
2025-08-27 NP Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund 2 572 119
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 32 719 18,95 1 395 40,20
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 2 294 16,39 98 40,00
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 59 613 9,50 2 744 18,18
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 957 13,57 1 661 22,15
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 10 363 443
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 735 31,24 74 57,45
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 201 487 3,05 8 609 22,30
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 122 252 168,71 5 213 216,65
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 263 223 7,55 11 812 23,43
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 622 241 5,14 27 811 19,88
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 2 021 442 3,03 86 372 22,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -671 -31
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 119 020 7,27 5 513 15,73
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 2 186 53,08 93 82,35
2025-06-25 NP TRIGX - Международный 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 1 653 105 0,49 70 634 19,26
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 152 717 22,51 7 055 31,77
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 24 054 10,72 1 114 19,53
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 32 333 3,00 1 382 22,21
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 914 056 48,33 40 854 69,14
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 13 815 645 1,14 590 315 20,03
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 812 0,32 130 7,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 161 -54
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 67 556 0,44 3 129 8,38
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 9 963 2,50 425 20,80
2025-07-30 NP IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности 71 7,58 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 95 283 51,00 4 413 62,90
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -14 063 -79,91 -651 -78,34
2025-08-25 NP ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 792 221 36 591
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 160 239 5,40 6 847 25,09
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 7 790 53,08 333 81,42
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 1 552 403 19,73 71 907 29,18
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 75 212 3,09 3 214 22,35
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 311 3,55 550 18,03
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 635 584 5,42 27 157 25,12
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 5 298 28,59 245 38,64
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -20 215 386,41 -936 425,84
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 505 22
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 6 703 148,17 300 184,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 37 178 49,44 1 716 60,82
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 3 062 307 11,44 130 846 32,26
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 385 36,52 101 60,32
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 178 186 44,52 7 614 71,54
2025-08-26 NP BINV — Brandes International ETF 103 206 19,99 4 750 29,50
2025-06-24 NP ICELX - Международный выбор инвесторов фонда MainStay Epoch 200 343 5,32 8 519 24,10
2025-08-21 NP TGVAX - Международный фонд стоимости Торнбурга - Класс А 1 277 006 42,41 58 982 53,21
2025-06-24 NP FBLAX - Фонд управляемого дохода Франклина КЛАСС А 400 000 17 091
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 53 986 4,69 2 501 12,97
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 26 256 1 122
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 1 950 365 21,14 90 082 31,09
2025-08-28 NP WDIV – SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 992 8,42 2 669 17,01
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 425 344 25,83 18 174 49,35
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 91 324 46,55 3 894 72,68
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 33 971 1,71 1 574 9,69
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 27 622 686,06 1 175 831,75
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 429 180 0,19 18 338 18,90
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 59 381 319,39 2 537 398,43
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 8 896 872 135,34 410 924 154,66
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 676 6,11 2 811 14,51
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 25 008 1 122
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 925 38,06 43 50,00
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 313 056 10,48 13 376 31,11
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 6 090 73,41 280 87,92
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 888 18,52 252 40,78
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 66 270 5,77 2 974 21,40
2025-05-27 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 4 057 4,86 173 27,21
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 173 058 8,09 8 016 16,61
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 7 691 53,05 329 82,22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей 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 69 132 88,74 2 954 124,05
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 10 480 15,71 470 32,77
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 13 634 11,80 583 32,57
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 273 338 7,22 11 679 27,25
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 112 5
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 696 815 11,59 29 774 32,43
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 8 139 0,99 294 -18,38
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 11 865 7,58 507 27,46
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 299 520 10,44 12 771 30,13
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 4 731 0,34 203 22,29
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 11 141 1 694,04 478 1 812,00
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 10 184 40,26 455 60,78
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 187 390 42,34 8 007 68,94
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 87 393 0,60 4 048 8,55
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 1 858 25,46 79 49,06
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 412 16,71 18 38,46
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 139 777 4,40 6 272 19,83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 1 237 1,31 57 9,62
2025-08-29 NP JGYIX - Глобальный фонд доходности акционеров Джона Хэнкока, класс I 284 435 6,34 13 175 14,72
2025-08-26 NP SEA – ETF Global Sea to Sky Cargo США 5 227 19,80 241 29,57
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 98 631 130,16 4 206 171,29
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 14 009 1,26 648 9,66
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 97 213 137,17 4 362 172,28
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 111 852 0,89 5 181 8,85
2025-08-21 NP TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A 4 817 600 18,18 222 513 27,14
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 8 050 0,83 373 8,77
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 8 400 44,95 377 66,37
2025-06-25 NP EXOSX — зарубежная серия, класс I 241 427 10 316
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 084 61,93 89 93,48
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 571 306 14,38 26 295 23,44
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 79 292 5,52 3 558 21,10
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -41 612 -13,85 -1 927 -7,04
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -1 616 7,23 -75 15,63
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 130 873 5 592
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 912 1,13 264 15,79
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 361 877 5,53 15 462 25,25
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 933 8,37 228 17,53
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -365 746 466,60 -16 941 511,37
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 48 531 7,33 2 062 26,43
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 233 467 23,75 9 976 46,86
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 608 550 1,06 28 188 9,03
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 327 456 1 158,57 12 803 1 237,72
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 1 770 197 88,19 75 637 123,34
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 90 555 45,39 3 869 72,57
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 149 160 6,31 6 865 14,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 048 -49
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 209 352 12,93 8 945 34,03
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 31 008 100,49 1 427 116,54
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 20 720 4,06 954 12,25
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 935 188 2,78 43 044 10,92
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 024 2,21 80 971 21,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 3 048 12,43 141 20,69
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 156 213 16,35 7 236 25,52
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt 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 18 197 2,80 776 21,09
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 6 080 23,28 273 40,93
2025-06-26 NP DFIV — ETF международной стоимости 1 425 610 32,57 60 787 56,21
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 443 920 33,86 18 929 57,73
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 14 030 1,31 648 8,92
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 1 384 863 113,85 62 143 145,44
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 23 543 2,95 1 084 11,08
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 26 496 34,06 1 132 59,21
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 1 480 864 12,95 66 187 28,79
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 2 030 891 4,11 90 770 18,71
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 125 539 57,64 5 364 87,09
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 26 682 7,40 1 140 27,52
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 30 447 14,03 1 401 23,11
2025-08-26 NP NOINX - Северный международный индексный фонд акций 287 476 4,69 13 289 13,38
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1 601 1,78 68 21,43
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 16 283 728
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 217 914 9 311
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 120 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 52 113 38,44 2 407 49,81
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 53 960 2 306
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27 231 1 253
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 8 534 19,76 393 29,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 9 076 1,05 419 9,40
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 20 936 37,19 890 61,34
2025-08-21 NP TBWAX - Международный фонд Thornburg Better World - Класс A 170 802 496,02 7 889 541,30
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 397 600 36,59 16 989 62,10
2025-08-26 NP NOIGX - Северный международный фонд акций 24 879 1,02 1 150 9,42
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 43 964 54,84 2 024 67,19
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 454 235 446,93 19 409 549,10
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 12 995 4,55 602 12,76
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 357 537 0,21 15 277 -10,98
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 2 293 568 28,95 102 919 47,99
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 4 635 3,78 198 23,75
2025-06-26 NP ADVLX - Международный фонд малой капитализации Vaughan Nelson институционального класса 33 443 1 429
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 91 380 29,26 4 084 47,44
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 152 23,06 2 085 33,14
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 684 13,62 31 24,00
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 142 834 62,41 6 103 44,28
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 9 294 2 091,98 395 2 533,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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 339 804 39,51 14 519 65,57
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 737 1,08 6 077 20,13
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 672 842 19,34 28 690 40,62
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 771 327 3,50 32 957 22,83
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 659 26,19 400 36,64
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 223 799 1,95 9 562 20,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -336 -16
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 2 210 325 20,87 94 443 43,44
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 76 374 0,35 3 515 8,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 498 23
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 106 624 21,51 4 939 31,09
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 35 962 206,82 1 666 231,01
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 732 281 6,72 31 117 25,58
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 6 168 538 407,96 284 909 449,67
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 63 485 8,66 2 922 17,30
2025-07-28 NP SUPL — ETF ProShares Supply Chain Logistics 1 195 0,93 53 15,22
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 173 423 1,46 7 782 16,43
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 847 460 65,32 39 254 78,36
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 24 120 87,56 1 078 114,74
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 150 105 677,02 6 414 436,65
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -3 539 -36,92 23 -8,33
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 271 161 6,23 12 481 14,00
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 -27 500 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 1 865 0,43 79 17,91
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 16 776 717
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 3 100 3,33 143 11,72
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -48 197 -24,63 -2 232 -18,69
2025-08-26 NP GMOI - GMO International Value ETF 35 755 56,82 1 651 69,68
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 506 880 15,50 23 479 24,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 573 9,40 238 28,80
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 761 43,87 79 65,96
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 40 966 220,87 1 892 245,26
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 2 262 064 22,14 96 653 44,96
Other Listings
DE:DHL 38,95 €
IT:1DHL 39,32 €
US:DPSTF
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q 39,02 €
BG:DHL
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