CH:RYSD / NatWest Group plc – институциональная собственность – покупатели

НатВест Групп ПЛС
CH ˙ BRSE ˙ GB00BM8PJY71
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НатВест Групп ПЛС, относятся MIEIX - Институциональный международный фонд акций MFS, LGGAX — Международный фонд роста ClearBridge класса A, Figrx - Международный фонд открытий Fidelity, FCNTX - Контрафонд верности, GSIEX – Институциональный фонд Goldman Sachs International Equity ESG Fund, PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I, AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A, FLCNX - Контрафонд Fidelity K6, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, FDKFX — Фонд Fidelity International Discovery K6, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, MOSAX - MassMutual Select Overseas Fund класса A, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса, MFSI - MFS Активный Международный ETF, FNIAX — Фонд Fidelity Advisor New Insights класса A, FVWSX - Фонд оппортунистических идей Fidelity Series, INTF — iShares Edge MSCI Multifactor Intl ETF, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, и DIFAX - Фонд диверсифицированного дохода MFS 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
(%)
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 164 368 7,40 1 057 29,69
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 646 229 26 533,70 10 589 5 686,34
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 90 287 1,03 633 21,31
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 600 021 18,80 3 860 43,35
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 1 939 700 1,64 12 477 22,63
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 13 522 863 8,15 86 983 30,47
2025-06-26 NP FDVAX — Диверсифицированный 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 2 463 300 29,42 15 845 56,13
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 5 772 400 4,02 40 539 23,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 88 990 28,78 625 53,56
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 293 356 2 060
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 4 690 120 11,87 30 168 34,96
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 444 010 22,67 3 118 45,91
2025-06-26 NP FDIVX - Международный диверсифицированный фонд 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 20 121 632 29,27 129 428 55,95
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 403 800 2 836
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 6 756 781 27,82 47 351 53,60
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 460 800 3 236
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 755 28,71 1 349 55,41
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 4 982 32
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 19 797 24,82 139 51,09
2025-03-31 NP DACX - Диверсифицированный фонд акций 9 259 5,16 49 19,51
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 214 998 165,17 1 520 211,27
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 309 152 1 989
2025-08-28 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 93 760 657
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 735 380 6,20 5 165 26,32
2025-07-22 NP FGFAX — Фонд федерации международных лидеров класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 556 47,11 12 335 72,26
2025-06-24 NP IUAEX - Международный фонд неограниченных акций JPMorgan класса A 5 073 622 15,20 32 635 38,98
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 16 597 3,43 107 24,71
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 133 513 441,83 810 542,06
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 78 339 2,51 550 21,95
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 270 959 9,17 1 924 27,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 103 502 6,40 660 26,97
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 721 433 7,45 5 067 27,80
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 8 934 238 13,50 57 468 36,92
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 552 044 0,81 3 875 19,89
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 1 658 357 75,12 11 722 105,52
2025-07-28 NP VCIEX — Международный индексный фонд акций 707 468 5,29 5 001 22,82
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 764 521 10 225,78 4 883 4 073,50
2025-07-25 NP DIFAX - Фонд диверсифицированного дохода MFS A 214 698 1 518
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 173 052 9,04 1 213 31,03
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 1 021 516 164,67 6 585 219,35
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 146 457 0,65 1 040 17,93
2025-06-25 NP GSIEX – Институциональный фонд Goldman Sachs International Equity ESG Fund 3 377 764 21 727
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 4 879 708 12,11 31 388 35,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 47 277 3,34 331 23,05
2025-08-22 NP FLCNX - Контрафонд Fidelity K6 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 982 368 6 899
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 9 800 551 9,99 69 272 29,08
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 70 606 504 8,26 495 866 28,76
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 135 128 18,12 863 40,33
2025-06-26 NP EFV — iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 277 722 3,35 111 135 24,68
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 80 736 887 28,16 570 664 49,50
2025-05-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 143 089 845
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 8 042 886 10 412,34 51 734 4 193,28
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 430 344 106,34 3 021 145,41
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 192 983 65,71 1 356 97,67
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 111 086 117,94 780 161,41
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 1 114 306 8,90 7 168 31,38
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 512 193 0,58 3 597 19,66
2025-08-20 NP RGLO — глобальный активный ETF на акции 51 282 360
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 17 709 194,27 124 254,29
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 1 411 415 11 115,95 9 079 4 484,85
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 537 174 3,52 3 773 23,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс 393 171 2,96 2 760 23,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6 424 45
2025-08-20 NP RINT — международный ETF на акции развитых компаний 27 451 193
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 27 082 173
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 946 24,64 7 50,00
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 2 017 465 34,38 12 977 62,12
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 16 850 210 28,54 108 385 55,07
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 4 575 341 1,63 29 206 21,45
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 555 405 4 924,93 3 573 1 952,87
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 172 339 12,55 1 210 33,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 76 375 6,69 536 28,54
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 152 892 1 074
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 18 105 700 9,35 116 461 31,92
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 73 507 515
2025-06-26 NP JDVI — John Hancock Disciplined Value International Select ETF 156 796 17,01 1 002 38,83
2025-08-27 NP TDI — Touchstone Dynamic International ETF 41 674 293
2025-06-26 NP FSOSX — зарубежный 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 39 450 400 4,90 253 756 26,55
2025-06-05 NP GTCIX — Количественный международный портфель акций 39 400 251
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 1 818 753 13,70 12 773 35,25
2025-08-26 NP FFALX - Фонд распределения фондов Франклина класса A 1 318 602 80,45 9 260 114,65
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 25 904 987 11,26 166 628 34,23
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 15 413 002 9,57 99 141 32,18
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 333 451 3,74 2 337 24,65
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 11 034 644 58,32 70 438 89,21
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 13 943 800 1,62 99 013 19,07
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 1 076 900 81,72 6 927 119,25
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 232 208 41,50 1 627 70,19
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 152 205 12,24 979 35,60
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на 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 115 201 736
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 1 485 378 10 166,64 9 554 4 108,81
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 8 013 60,13 56 93,10
2025-08-26 NP AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A 1 606 320 11 281
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 964 265 2,11 6 159 21,19
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 308 831 410,19 1 986 516,77
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 11 445 411 8,99 73 620 31,49
2025-06-23 NP PRPPX - Международный фонд I R-3 14 892 793 3 668,78 95 794 4 448,62
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 209 367 14,28 8 493 35,93
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 20 307 129
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 150 718 6,97 1 058 27,32
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 141 900 9
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 755 636 0,89 4 816 20,38
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 48 553 520 340 833
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 236 217 39,25 8 688 66,02
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 109 348 10,37 768 31,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 17 014 0,74 119 20,20
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 88 769 9,48 630 28,31
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 969 877 38,23 6 239 66,75
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 7 665 163 22,38 49 305 47,64
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 57 397 8,46 406 27,27
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 375 597 4,86 2 637 25,69
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 555 074 130,38 17 936 173,90
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 770 384 101 440
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 65 230 15,08 348 29,85
2025-06-26 NP DFIV — ETF международной стоимости 11 211 699 13,50 71 613 34,72
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 3 397 923 11,70 21 856 34,76
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 12 482 794 6,94 80 293 29,01
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 071 540 5,30 90 512 27,04
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 348 700 2 449
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 167 275
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 117 877 6,91 828 28,02
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 48 911 507 10,57 314 613 33,40
2025-06-26 NP TOK — iShares MSCI Kokusai 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 23 580 16,48 152 41,12
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 28 162 8,58 198 28,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 403 924 1,54 2 835 22,15
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 277 800 11,39 1 951 32,47
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 5 467 796 16,26 38 400 38,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 690 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 874 6
2025-08-26 NP NMIEX - Международный фонд акций Active M 126 539 126,78 888 172,39
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 101 672 0,44 648 19,81
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 2 814 325 5,53 18 103 27,31
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 156 477 1 007
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 1 088 900 7,55 7 004 29,75
2025-06-24 NP JIG — JPMorgan International Growth ETF 159 141 1 024
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 118 353 11,96 831 33,17
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 46 828 36,62 302 64,48
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 795 571 9,75 5 117 32,43
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 25 029 279 12,15 177 729 31,41
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 534 122 7 224,77 3 436 2 913,16
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 132 726 4,43 846 23,90
2025-06-24 NP JIVE — JPMorgan International Value ETF 138 092 52,51 888 84,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2 980 21
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 257 717 18,60 1 658 43,09
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 188 949 300,01 1 327 376,98
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 995 030 15,09 7 066 34,85
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 923 881 4 926
2025-06-26 NP Figrx - Международный фонд открытий 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 13 215 600 85 007
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 740 63,02 37 100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 5 610 17,27 40 39,29
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 9 615 100 12,54 61 847 35,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 343 501 145,12 2 209 195,72
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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 1 253 488 33,42 8 799 59,87
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 1 147 933 7,23 7 384 29,37
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 232 342 5,65 1 628 26,99
2025-06-24 NP SICNX - Международный фонд основного капитала Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 461 231,47 3 290 300,12
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 1 229 091 6,45 8 632 26,61
2025-07-25 NP ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 043 0,72 24 754 18,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 776 41
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 15 429 930 10,63 109 159 29,82
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 2 072 13
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 39 683 9,36 279 31,13
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 3 425 025 2,15 24 209 19,88
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 525 574 17,26 3 381 41,48
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 461 047 3 237
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 401 409 4,19 2 817 23,88
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 591 800 12,29 4 147 34,95
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 100 096 4,65 703 24,47
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 106 696 7,46 748 29,02
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 436 353 4,77 3 084 22,97
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 13 561 589,78 87 770,00
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 64 381 315,82 414 711,76
2025-08-22 NP FCNTX - Контрафонд верности 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 4 556 087 31 997
2025-06-26 NP GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 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 8 656 384 25,11 55 257 49,51
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 502 383 15,59 3 567 35,47
2025-08-26 NP NOINX - Северный международный индексный фонд акций 2 419 920 10,56 16 991 32,50
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 259 913 4,52 1 825 24,32
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 128 947 8,83 912 27,73
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 847 129,30 446 168,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1 389 231 11,94 2 734 33,19
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 16 368 10,59 115 31,03
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 1 268 140 4,62 8 902 25,84
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 1 344 279 308,56 8 647 392,93
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 573 627 5,53 16 554 27,32
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 6 106 924 17,88 39 281 42,22
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 2 075 212 67,65 14 574 99,43
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 285 000 1 833
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 9 685 293 0,55 68 019 19,60
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 451 839 9,14 3 173 29,83
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 86 688 104,04 609 143,60
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 944 907
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 123 796 572 91,98 790 237 129,43
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 9 925 27,37 63 53,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 55 365 6,62 389 26,80
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с крупной капитализацией класса I 2 068 811 14 529
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 2 110 470 9,69 14 790 31,82
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 425 414 17,86 2 736 42,20
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 3 340 164 42,17 21 485 71,52
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 996 4 194
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 138 586 7,40 20 188 29,58
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 60 705 41,35 426 70,40
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 24 602 1,23 175 18,37
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 81 221 6,17 570 26,39
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 664 064 4 271
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 70 482 29,85 494 56,01
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 192 379 18,26 1 351 40,73
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 520 827 58,73 3 681 85,91
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 5 279 520 9,80 37 350 28,84
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 1 321 011 10,40 9 380 29,36
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 710 328 50,39 4 579 81,49
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 35 640 2,95 250 22,55
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 1 606 221 32,74 10 332 60,15
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 50 668 41,50 360 66,20
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 217 612 1 525
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 729 -21,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 36 896 7,35 259 28,86
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 451 064 0,76 3 203 18,07
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 8 124 700 2,13 57 059 21,47
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 1 214 809 6,14 8 528 26,23
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 105 359 792 7,65 677 704 29,87
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 386 809 23,60 2 465 47,52
2025-07-25 NP MFSI - MFS Активный Международный ETF 428 272 3 027
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 4 838 193 2 648,97 31 121 3 217,70
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 2 336 675 13,81 16 375 35,20
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 327 760 54,59 2 302 83,93
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, 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 1 714 879 4,80 12 038 25,56
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 1 180 225 102,51 7 592 144,32
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 288 047 8,14 2 023 28,63
2025-03-28 NP DFIS — Dimensional International Small Cap ETF 9 818 28,63 155 26,02
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 5 313 931 18,58 34 181 43,05
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 357 596 99,38 2 528 133,98
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 3 132 785 69 224,74 20 010 28 083,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 1 065 306 0,16 7 482 19,12
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 1 928 587 6,85 13 536 28,01
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 47 426 15,34 335 35,63
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 12 298 5,80 86 26,47
2025-08-22 NP FENI — Fidelity Enhanced International ETF 1 379 469 31,28 9 684 57,91
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 39 486 50,65 277 81,58
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 194 783 5,33 1 367 26,69
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 9 058 955 48,57 58 270 79,24
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 26 057 37,55 183 63,96
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 5 109 430 6,46 35 883 26,63
2025-08-26 NP NOIGX - Северный международный фонд акций 94 562 1,02 664 20,99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 27 507 7,28 176 27,74
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 376 663 18,84 2 406 41,06
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 102 068 25,44 598 46,21
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 852 5
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 356 567 4,12 2 523 22,19
Other Listings
MX:NWG N
DE:RYSD 5,92 €
DE:RYS1
GB:NWG 506,00 £
US:RBSPF
GB:NWGL
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