CH:G24 / Scout24 SE – институциональная собственность – покупатели

Скаут24 ЮВ
CH ˙ SWX ˙ DE000A12DM80
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Скаут24 ЮВ, относятся PRMTX - Фонд коммуникаций и технологий Т. Роу Прайса, IEGAX - Международный фонд малых компаний INVESCO класса A, FKDNX — Фонд Франклина Dynatech, класс A, ESMAX - Европейский фонд малых компаний INVESCO класса A, UIVM — VictoryShares USAA MSCI International Value Momentum ETF, MVGAX - Глобальный фонд акций низкой волатильности MFS A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса, Guardian Variable Products Trust - VIP-фонд Guardian International Growth, HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью, WLCTX - Инвестиционный класс Международного фонда акций Уилшира, Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Flex Cap Growth, класс 2, BUYZ — ETF Franklin Disruptive Commerce, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-27 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 861 9,54 103 34,21
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 4 143 7,64 564 50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 9,06 143 43,43
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 1 535 0,33 211 32,08
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 637 8,27 225 43,31
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 2 318 96,77 319 160,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 19
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 46 539 8,86 6 341 51,66
2025-08-26 NP PRMTX - Фонд коммуникаций и технологий Т. Роу Прайса 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 270 867 37 393
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 1 813 250
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 47 586 25,01 6 569 64,80
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 57 016 192,55 7 871 285,78
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 49 227 42,99 5 867 75,26
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 22 365 11,94 3 074 47,08
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 129
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 10
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35 212 14,46 4 793 58,78
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 452 8,39 62 52,50
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 50 635 17,93 6 035 44,53
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 10 744 11,31 1 464 54,98
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 2 526 9,54 300 33,48
2025-08-28 NP ESMAX - Европейский фонд малых компаний INVESCO класса A 28 523 3 938
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 167 0,60 23 35,29
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 61 407 2,68 8 441 35,54
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 152 592 3,35 18 185 26,67
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 3 405 0,68 470 33,24
2025-08-26 NP NMIEX - Международный фонд акций Active M 4 135 4,31 570 38,01
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Franklin Flex Cap Growth, класс 2 360 50
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 96 125 14,79 13 224 50,95
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 36 494 93,81 5 038 155,56
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 314,29 24 500,00
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 3 700 105,56 441 151,43
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 1 170 25,13 139 54,44
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 5 768 10,75 687 35,77
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 1 690 16,87 200 42,86
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 72 768 4,42 10 035 38,15
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 23 063 7,72 2 749 32,05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 4 356 13,17 601 49,13
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 13 120 0,49 1 788 39,94
2025-08-22 NP FENI — Fidelity Enhanced International ETF 34 155 83,80 4 711 143,21
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 166 9,21 20 35,71
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 114 112 119,15 13 600 168,60
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 2 228 34,38 308 77,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 321 8,08 44 100,00
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 16 712 44,29 2 277 101,15
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 5 475 44,69 746 101,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 514 0,98 71 32,08
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 153 870 7,14 20 944 48,63
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 21 105 51,16 2 914 99,25
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 14 656 125,41 1 997 214,33
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 641 25,93 88 66,04
2025-08-26 NP BUYZ — ETF Franklin Disruptive Commerce 300 41
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 50 954 75,86 6 937 144,66
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 444 22,27 197 70,43
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 6 372 74,24 880 130,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 709 1,00 98 32,88
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 301 027 2,48 41 009 42,37
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 474 3,04 65 42,22
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 53 12,77 7 75,00
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 26 522 289,80 3 611 442,86
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 458 23,78 55 50,00
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 136 4,62 19 50,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 659 1,38 79 23,81
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 27 301 109 104,00 3 769 188 300,00
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 47 543 2,01 6 563 34,49
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 19 881 27,52 2 745 68,14
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 45 502 3,01 6 200 43,50
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 629 18,23 86 56,36
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 972 10,20 116 35,29
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 20 822 2 082 100,00 2 864
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 21
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 16 428 18,55 1 958 45,29
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 1 085 129,39 150 325,71
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 7 819 3,51 927 26,29
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 2 569 355
2025-08-27 NP IEGAX - Международный фонд малых компаний INVESCO класса A 91 140 12 582
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2 459 65,70 256 96,92
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 11 195 25,53 1 545 65,59
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 245 320 3,56 33 398 44,05
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 776 41,86 106 98,11
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 63 28,57 9 60,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 1 877 2,74 259 35,60
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 610 41,86 84 86,67
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 4 241 24,41 585 64,33
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 42 518 2,12 5 870 34,61
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 983 12,41 274 49,18
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 2 413 1,09 333 33,73
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 6 459 166,57 892 252,17
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 94 453 15,91 13 029 53,40
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 729 7,53 377 41,89
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 31 488 9,86 4 347 44,82
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 13 185 8,49 1 564 32,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 6 400 6,67 884 40,61
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 455 72,35 63 129,63
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 75 744 21,30 10 457 59,90
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 69 967 8,20 8 338 32,62
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 166 664 21,23 19 862 48,57
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 56 013 4,93 7 632 46,18
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 766 99,58 520 163,45
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -532 -78,79 -73 -72,14
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 1 986 274
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 4 287 13,99 510 39,34
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 13 697 383,31 1 866 573,29
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 015 12,78 140 49,46
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 482 933 0,87 57 554 23,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Глобальный фонд управляемой волатильности акций Франклина Темплтона, стандартный класс 268 37
2025-08-26 NP NOINX - Северный международный индексный фонд акций 22 694 4,49 3 130 38,27
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 390 54
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 681 70,25 71 102,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 88 12
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 15 154 3,62 2 092 36,58
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 46 436 4,07 5 534 27,57
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 33 719 3,39 3 999 26,11
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 21 483 5,18 2 560 28,90
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 5 414 1,29 747 33,63
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 79 800 10,83 9 465 35,18
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 774 0,76 12 129 23,50
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 61 775 2,96 8 528 35,72
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 108 574 127,49 14 794 216,90
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 1 041 619 1,47 124 137 24,36
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 6 848 0,90 945 33,10
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 015 4,53 140 38,61
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 12 103 1 669
2025-08-26 NP FKDNX — Фонд Франклина Dynatech, класс A 50 000 6 902
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37,70 34 100,00
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 239 43,98 28 75,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 809 34,39 110 86,44
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 3 916 46,56 465 79,54
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 8 178 220,96 1 128 324,06
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 376 5,62 52 37,84
2025-07-24 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 41 821 611,00 5 698 975,09
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 78 823 51,13 10 881 99,25
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 11 200 56,86 1 335 136,52
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
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 110 400 29,01 13 157 58,12
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 5 657 5,68 771 47,23
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 253 253 1,45 30 182 24,33
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 095 1,30 151 34,82
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 792 14,05 450 39,01
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 34 908 35,83 4 160 66,47
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 9 430 1 284
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 866 75,66 118 143,75
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 9 388 48,36 1 119 81,79
Other Listings
AT:G24
IT:1G24 107,30 €
DE:G24 111,30 €
GB:0RB8 110,25 €
US:SCOTF
GB:G24D
MX:G24 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