DE:CSF / Thales S.A. – институциональная собственность – покупатели

Талес СА
DE ˙ DB ˙ FR0000121329
224,10 € ↑2,00 (0,90%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Талес СА, относятся TROSX - Фонд зарубежных акций T. Rowe Price, Figrx - Международный фонд открытий Fidelity, TINGX - Международный фонд роста Торнбурга - Класс I, FWD — ETF AB Disruptors, TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, FDKFX — Фонд Fidelity International Discovery K6, OWLSX - Фонд стратегий с большой капитализацией Old Westbury, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, PIZ — Invesco DWA Developed Markets Momentum ETF, DIVI — Франклин LibertyQ International ETF, хеджированный акциями, TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum, SEIE - SEI Select International Equity ETF, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3, PRSIX - Фонд консервативного распределения ценового спектра Т. Роу, AMTAX - AB Весь рыночный портфель реальной доходности класса A, SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1, EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB, GRIN - VictoryShares International Free Cash Flut Growth ETF, и PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов .

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
(%)
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 1
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 5 968 8,17 1 762 20,19
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 897 26,16 264 39,89
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 15 574 6,91 4 363 84,91
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 9 636 1,04 2 699 74,81
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 004 6,63 3 840 18,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 1 372 4,57 404 15,76
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 296 2,42 82 78,26
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 3 929 1 702,29 1 151 1 919,30
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 34 959 5,58 9 793 82,72
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 91 282 0,87 26 892 10,68
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 1 984 2,59 581 13,26
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 574 81,65 168 102,41
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 929 21,40 565 34,20
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 8 437 0,61 2 491 11,75
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 5 008 1,05 1 521 54,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB 1 255 369
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 2 158 605
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 488 137
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 3 185 0,09 933 10,55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4 313 1 309
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 19 104 1,05 5 318 73,39
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 110 998 31 093
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 40 210 3,28 12 206 57,31
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 815 1,49 228 76,74
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 22 400 10,89 6 275 91,81
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 41 070 29,03 11 505 123,29
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 12 239 21,71 3 606 33,57
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 21 069 33,01 6 221 47,77
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 480 5,49 142 17,50
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 313 780 2,82 87 897 77,93
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 3 392 1 039
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 57 412 3,72 16 082 79,49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 350 4,17 97 79,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 3 122 866
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 149 115,94 45 309,09
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 31 411 1,23 8 745 73,66
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 56 514 2,82 15 831 77,95
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 184 336 5,82 55 958 61,16
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-06-25 NP TROSX - Фонд зарубежных 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 302 366 84 699
2025-08-26 NP QAAGRX - Портфель умеренного распределения 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 348 3,57 103 14,61
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 14 628 19,99 4 311 32,65
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 564 27,03 159 119,44
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 134 346,67 41 583,33
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 583 917 12,16 163 568 94,01
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 71 593 12,05 20 055 93,83
2025-07-25 NP FWD — ETF AB Disruptors 11 600 3 521
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 8 720 2 566
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 181 1,12 50 78,57
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 45 975 3,03 12 799 76,77
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 58 747 1,06 17 346 12,26
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 293 73,73 2 144 364,07
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 907 1 379
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 101 30
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 199 424 20,95 55 863 109,30
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 182 461 3,17 51 111 78,54
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 5 873 8,08 1 721 19,36
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 759 18,21 518 29,82
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 254 4,50 370 16,35
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 12 343 3,53 3 780 57,50
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 998 -26,20
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 83 681 29,69 23 441 124,44
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 752 52,54 222 164,29
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 25 815 5,62 7 564 16,53
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 829 57,60 244 74,82
2025-08-21 NP MOTG — VanEck Vectors Morningstar Global Wide Moat ETF 612 1,16 180 12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 635 0,95 187 11,98
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 2 277 697
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 157 13,83 637 139,10
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 5 907 1,72 1 740 113,76
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 117 676 2,00 32 964 76,51
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 988 45,29 300 121,48
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, 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 12 051 5,69 3 558 17,43
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 100 730 2,72 29 513 13,45
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 150 3,41 1 155 77,42
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 243 1 536
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 354 0,77 2 340 74,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 338 12,30 690 24,77
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 403 299,01 119 353,85
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 41 223 2,85 11 547 77,92
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 502 6,67 1 034 18,58
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 37 702 11 132
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 35 885 4,65 10 991 59,18
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 251 70
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 4 685 14,05 1 300 95,63
2025-08-26 NP NOINX - Северный международный индексный фонд акций 28 062 4,27 8 267 14,42
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 16 706 9,51 4 933 21,63
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 839 247
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 207 0,98 61 12,96
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 1 247 102 1,07 349 341 74,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 174 51
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 1 703 111,03 501 290,63
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 352 1,27 398 11,17
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -919 -271
2025-07-30 NP SHLD — Global X Defense Tech ETF 500 486 120,58 151 931 235,96
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 373 028 11,29 104 493 92,50
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 812 055 6,10 227 475 83,53
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 2 370 14,33 694 26,41
2025-07-28 NP TIEUX - Международный фонд акций 2 499 4,82 766 56,12
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 58 18
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 27 787 7,24 7 784 85,57
2025-06-26 NP FISZX - Международный фонд завершения SMA 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 218 700 39,66 61 263 141,58
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 28 148 170,03 8 276 198,74
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 4 400 1 289
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 5 442 1 524
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 707 73,96 1 086 92,21
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 947 5,93 265 84,03
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 5 350 1 499
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 45 13
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 1 041 314,74 307 365,15
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 6 792 2 080
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 132 37
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 20 287 19,38 5 683 106,62
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 13 902 4 105
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 46 13
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 7 459 187,99 2 089 398,57
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 80 177 7,68 22 459 86,34
2025-08-27 NP НАТО - Темы Трансатлантическая оборона ETF 1 684 89,43 495 109,75
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 3 011 31,37 889 45,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 57 17
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 185 143,42 56 273,33
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 3 121 9,47 874 89,59
2025-08-28 NP SEIE - SEI Select International Equity ETF 3 324 974
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 2 525 58,90 707 175,10
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 1 147 292,81 338 332,05
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 6 494 5,73 1 989 60,84
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 322 1 050,00 89 2 125,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 9 657 294,81 2 851 731,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 157 46
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 7 239 8,50 2 028 87,69
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 221 851 5,80 62 145 83,02
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 671 245,88 197 625,93
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 12 296 33,36 3 631 48,16
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 7 798 35,15 2 303 178,02
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 053 90,07 310 110,88
2025-08-21 NP TINGX - Международный фонд роста Торнбурга - Класс I 28 128 8 270
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 799 24,07 234 37,65
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 25 581 18,67 7 553 31,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 876 1,04 258 11,74
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 3 393 328,95 1 039 680,45
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 303 126 3,46 92 839 57,37
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 7 587 2 324
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 804 780 4,25 237 631 15,80
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 3 136 124,00 926 316,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 1 674 464
Other Listings
FR:HO 222,20 €
GB:0IW5 221,95 €
US:THLEF
AT:THAL
GB:HOP
IT:4HO
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