DE:ALZC / ASSA ABLOY AB (publ) – институциональная собственность – покупатели

ASSA ABLOY AB (publ)
DE ˙ DB ˙ SE0007100581
31,07 € ↑0,57 (1,87%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ASSA ABLOY AB (publ), относятся MGIAX - Международный фонд внутренней стоимости MFS A, BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс, EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB, MXIVX - Класс инвесторов международного стоимостного фонда Great-West, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, KTRAX - Глобальный фонд построения доходов DWS класса A, SEIE - SEI Select International Equity ETF, UTMAX - Целевой фонд управляемого распределения, FDEV – Международный факторный ETF, ориентированный на Fidelity, RINT — международный ETF на акции развитых компаний, DXIV - Dimensional International Vector Equity ETF, PMIYX - Портфель стратегий дохода Putnam -, ETISX - E*TRADE Международный индексный фонд без комиссии, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, и QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 979 34,11 31 42,86
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 8 273 7,83 248 9,73
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 10 926 15,84 332 14,93
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 188 528 5 894
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 491 916 1,61 197 055 0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 9 475 1,05 296 5,73
2025-08-26 NP NOINX - Северный международный индексный фонд акций 301 489 5,35 9 427 9,63
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 643 786 5,25 19 541 4,28
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 77 657 37,24 2 357 36,01
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 28 747 7,55 863 6,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Международный портфель внутренней стоимости MFS, начальный класс 544 538 16 991
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 640 13,81 50 11,36
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 270 510 9,75 8 211 8,74
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 8 721 22,38 270 27,36
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 3 368 18,05 102 16,09
2025-04-28 NP GMAEX - Фонд циклического фокусирования ГМО, класс VI 17 561 8,49 539 8,25
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 32 238 977
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 247 092 7 725
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 46 949 109,25 1 425 107,42
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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 745 481 23 662
2025-07-16 NP CGGO — класс акций Capital Group Global Growth ETF ETF 1 354 861 6,00 42 948 9,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 2 044 0,54 62 -1,61
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 33 759 9,39 1 025 8,36
2025-08-26 NP WIEFX - Международный фонд акций Уолдена 162 000 44,00 5 065 49,96
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 2 026 27,42 61 27,08
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 396 235 5,53 12 027 4,56
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 11 800 70,69 368 77,78
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 084 2,77 31 101 6,63
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 10 887 7,14 337 11,22
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -40 517 -36,42 -1 267 -33,82
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 13 779 199 1,13 418 254 0,19
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 14 506 439
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 635 363 1,06 19 864 5,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 587 100 1,73 18 358 5,86
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 8 824 4,70 271 5,86
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 428 8,07 25 267 7,08
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 32 656 4,90 1 012 8,83
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 35 740 1,68 1 117 5,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -21
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 343 089 27,21 10 373 24,87
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 26 170 12,31 818 17,02
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 169 476 22,96 5 290 28,03
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 17 913 569
2025-07-25 NP MGRAX - Международный фонд роста MFS A 10 659 808 1,43 337 909 4,22
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 173 745 2,83 5 515 6,37
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 2 017 738 2,92 61 246 1,97
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 31 824 5,66 986 9,57
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 31 106 0,59 971 4,41
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 23 076 54,90 715 60,81
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 2 742 6,40 84 5,00
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 208 9,57 163 14,08
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 1 879 125 21,36 59 645 25,55
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 290 187 7,31 8 988 10,65
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Инвестор А 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 25 183 88,17 756 165,26
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 2 209 401 20,93 67 064 19,81
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 12 971 13,15 396 13,51
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Глобальный фонд MML, класс I 78 261 2 447
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 50 665 14,03 1 529 12,68
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 21 602 4,22 669 8,25
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -8 808 -11,99 -275 -8,33
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 250 156 242,77 7 821 218,14
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 632 32,86 13 587 31,64
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 224 744 707,15 7 026 741,44
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -29 140 -4,01 -911 0,00
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 187 0,63 39 678 -0,30
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 15 932 7,17 504 10,53
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -131 100 -20,63 -4 099 -17,35
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 644 20
2025-03-31 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 17 200 21,68 527 19,00
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 906 304,46 28 350,00
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 78 345 9,17 2 378 8,19
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 1 173 37
2025-08-26 NP BGCWX — Фонд выбора Бэйли Гиффорд EAFE, класс 2 146 428 12,29 4 578 16,94
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 307 459 2,64 9 614 6,81
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 4 032 37,70 128 42,70
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 584 18
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 126 260 0,66 35 211 4,82
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -144 211 19,75 -4 509 24,70
2025-06-26 NP TIHAX — международные акции Transamerica класса A 66 958 3,22 2 024 1,61
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 1 014 235 26,98 30 786 25,82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 458 44
2025-08-26 NP QAAGYX - Международный портфель 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 68 661 9,49 2 147 14,03
2025-06-26 NP Figsx - Международный фонд роста Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 728 737 4,07 234 598 3,11
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -441 -73,26 -14 -72,92
2025-05-27 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 21 074 7,41 633 9,15
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 393 331 2,65 103 001 1,70
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 184 447 7,43 5 766 11,87
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 243 473 2,49 7 390 1,55
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 14 356 3,11 431 1,42
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 69 084 3,66 2 076 5,92
2025-08-27 NP TLCI - Touchstone International Equity ETF 21 323 93,25 665 102,13
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 123 1,69 97 5,43
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 6 096 7,80 193 12,21
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 19 800 9,53 613 13,73
2025-03-28 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 444 27,71 1 457 26,15
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 902 377 138,45 28 642 146,69
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 14 628 1,28 457 5,54
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 81 892 10,36 2 560 14,95
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 402 624 3,57 12 739 6,83
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 22 575 1,03 699 4,80
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 104 156 1,17 3 162 0,22
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 87 885 3,56 2 668 2,62
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 824 24,17 5 403 29,32
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 15,63 22 22,22
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 137 919 9,66 4 378 13,45
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 13 568 4,55 424 9,00
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 2 029 887 4,20 64 225 7,48
2025-08-26 NP QLTI - GMO International Quality ETF 36 980 53,57 1 154 60,58
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 265 156 7,18 8 049 6,19
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 114 911 3 593
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 441 236 3,08 13 393 2,13
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 37 802 2,71 1 150 1,68
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 283 422 5 082,34 8 798 5 264,02
2025-06-25 NP PRITX - Международный фондовый фонд 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 3 926 347 26,84 119 180 25,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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 47 644 1 490
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 850 58
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 91 244 0,60 2 853 4,78
2025-06-27 NP OSEA — Harbour International Compounders ETF 446 449 27,51 13 469 25,23
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 3 183 053 6,34 99 514 10,74
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 205 779 6,05 6 433 10,44
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 48 489 1,71 1 475 0,68
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 27 471 165,19 871 175,32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 6 836 19,30 213 24,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 56 955 49,27 1 768 54,19
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 65 189 5,82 2 069 9,47
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 812 1,42 267 0,38
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 215 275 15,96 6 534 14,89
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 349 304 7,80 10 603 6,81
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 49 044 0,97 1 483 -0,87
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 74 265 2,29 2 245 0,40
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 28 787 28,43 913 31,98
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 606 475 2,23 18 409 1,28
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 157 24,60 5 33,33
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 27 374 2,96 848 6,81
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 15 165 7,01 460 5,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -759 -24
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 8 757 712 2,45 273 798 6,69
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 27 446 47,38 833 46,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -5
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 93 719 9,66 2 845 8,63
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 219 947 6 876
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -444 -14
2025-05-30 NP SEIE - SEI Select International Equity ETF 27 200 812
2025-06-30 NP VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund 89 509 4,61 2 717 3,62
2025-08-26 NP BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2 147 182 8,92 4 601 13,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 870 1,00 215 4,90
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 216 3,50 104 053 7,07
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 208 106 145,56 6 601 152,49
2025-07-28 NP TIEUX - Международный фонд акций 26 576 1,13 843 3,95
2025-06-26 NP FigFX - Международный фонд роста Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 563 710 6,70 108 173 5,71
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 10 349 311
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 074 24,88 185 23,49
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 287 184 1,44 9 115 4,94
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 174 466 6,87 5 296 5,88
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 15 572 12,68 471 10,59
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 6 141 0,03 194 3,19
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 9 614 16,28 298 20,73
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 36 096 65,77 1 084 68,43
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 15 338 24,41 479 30,25
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 8 830 26,31 276 32,21
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB 495 173 15 450
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 16 395 1,28 496 -0,60
2025-07-25 NP MGIAX - Международный фонд внутренней стоимости MFS A 8 620 173 273 254
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 98 086 0,35 3 038 4,11
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 132 984 8,47 4 221 12,20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 3 501 37,56 105 40,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 71 097 0,11 2 223 4,22
Other Listings
CH:ALZC
IT:1ASSA 30,09 €
GB:0R87 340,20 SEK
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B 335,00 SEK
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