DE:IT1 / Intertek Group plc – институциональная собственность – покупатели

Интертек Групп, ООО
DE ˙ DB ˙ GB0031638363
53,70 € ↑0,10 (0,19%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Интертек Групп, ООО, относятся FUSIX - Международный фонд стратегических советников Fidelity, FDIVX - Международный диверсифицированный фонд Fidelity, FISZX - Международный фонд завершения SMA Fidelity SAI, FKIDX - Fidelity Diversified International K6 Fund, FWWFX - Всемирный фонд Fidelity, IQDF - Международный индексный фонд дивидендов по качеству FlexShares, SNIEX - Международный фонд акций BNY Mellon класса I, FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, GLNAX - Глобальный фонд новых открытий MFS A, IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству, Advanced Series Trust - Портфель Ast International Growth, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, RINT — международный ETF на акции развитых компаний, PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO, MOTG — VanEck Vectors Morningstar Global Wide Moat ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, 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
(%)
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 44 447 2,14 2 721 -1,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса 139 107 2,57 9 051 3,06
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 011 13,14 15 755 12,56
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 825 54
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 982 25,26 60 22,45
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 827 8,10 54 8,16
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 164 16 300,00 11
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 167 3,68 141 4,44
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 9 893 5,82 639 5,28
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 526 653 3,26 33 961 3,09
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 98 703 3,42 6 062 0,70
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 139 34,95 9 50,00
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 78 810 4,49 4 840 1,77
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 213 000 525,75 13 859 529,91
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 59 400 3 629
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 388 2,67 155 3,33
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 25 062 19,45 1 630 19,85
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 5 436 9,29 332 5,40
2025-08-29 NP IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д 16 583 1,60 1 077 2,18
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 485 100 29 635
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 83 333 15,40 5 102 11,30
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 3 470 7,93 225 8,70
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 1 909 48,21 124 63,16
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 473 1,07 31 0,00
2025-07-28 NP TIEUX - Международный фонд акций 4 581 8,68 297 8,42
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 16 694 1,97 1 020 -1,74
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 17 621 5,91 1 085 3,14
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 30 449 10,29 1 983 10,47
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 226 492 27,40 13 910 24,05
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 8 159 14,03 498 10,42
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 2 291 890 1,49 140 756 -1,17
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 8 498 30,64 549 30,09
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 419 1,43 87 -1,14
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 1,78 42 -2,38
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 31 515 2 053
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 42 745 1,77 2 776 2,32
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 12 413 10,74 762 7,93
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 25 664 21,45 1 672 21,62
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 3 460 225
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 101 6
2025-05-22 NP SNIEX - Международный фонд акций BNY Mellon класса I 66 127 4 275
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Акции 2 278 12,22 148 12,12
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 53 550 54,17 3 488 54,47
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 68 867 29,14 4 229 25,75
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 682 199,12 42 192,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 149 10
2025-08-28 NP SEIE - SEI Select International Equity ETF 13 048 3,78 848 4,31
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 104 839 5,87 6 419 2,10
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 126 541 6,85 7 748 3,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 122 2,47 73 2,82
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37,70 16 45,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1,32 60 0,00
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 169 889 2,80 11 035 3,36
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 105 7
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 4 006 246
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 855 6,13 381 6,42
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 21 341 14,39 1 388 25,86
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 333 664 2,82 20 492 0,13
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 28 397 6,62 1 735 2,79
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 46 783 7,04 2 873 4,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 268 12,67 278 13,52
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 10 315 11,21 635 8,19
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 16 643 34,52 1 022 31,03
2025-06-24 NP FCGPX - Глобальный фонд акций MainStay PineStone класса P 5 756 53,25 352 48,52
2025-06-26 NP FWWFX - Всемирный 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 100 000 6 109
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 330 84,36 20 81,82
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 343 696 6,16 22 183 5,97
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 71 218 2,46 4 351 -1,20
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 772 12,15 115 12,75
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 13 573 36,84 860 44,61
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 72 334 9,28 4 671 8,71
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 544 424 3,35 33 436 0,64
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 316 1 336,36 19 1 800,00
2025-05-29 NP RMBTX - Международный фонд юаней класса I 82 385 4,23 5 357 14,74
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 006 2,04 326 2,19
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 546 462
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 1 385 200 13,16 84 623 15,55
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 270 4 670
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 169 968 19,80 10 960 19,61
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 206 200 12 597
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 85 5
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 1 433 127 1,12 93 352 1,30
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 298 000 208,82 19 389 210,80
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 34 000 0,01 2 215 0,18
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 13 487 7,28 870 6,50
2025-08-20 NP RINT — международный ETF на акции развитых компаний 3 906 254
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 60 718 5,50 3 729 2,73
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 1 047 549 3,47 64 335 0,75
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 120 609 7,45 7 407 4,63
2025-06-24 NP FCIRX - Международный фонд акций MainStay PineStone класса A 275 618 2,76 16 864 -0,42
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 397 3,37 575 -0,35
2025-08-26 NP NOINX - Северный международный индексный фонд акций 47 756 1,70 3 108 2,24
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 224 43,83 75 41,51
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 33 440 3 354,55 2 172 4 332,65
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 82 848 3,55 5 347 3,36
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 872 56,89 252 57,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 547 2,45 101 3,09
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 185 236 11 316
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 4 339 7,16 282 7,66
2025-08-28 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 14 953 106,42 974 106,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 242 7,25 76 4,11
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 198 159 0,60 12 170 -2,04
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 33 447 15,69 2 054 12,67
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 43 469 4,36 2 832 4,54
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 1 263 14,09 78 11,59
2025-05-27 NP Advanced Series Trust - Портфель Ast International Growth 4 735 308
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 364 886 20,80 22 409 17,63
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 792 90,03 117 90,16
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 13 868 852
2025-04-24 NP OAIM — OneAscent International Equity ETF 47 993 19,50 3 101 28,68
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 3 388 2,60 220 3,29
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 445 24,35 94 24,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 21 095 7,45 1 362 6,91
2025-07-25 NP GLNAX - Глобальный фонд новых открытий MFS A 7 992 515
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 5 941 139,27 375 151,68
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 525 300 33 874
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 3 660 1,05 238 1,72
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 37 900 13,51 2 315 15,92
2025-08-21 NP MOTG — VanEck Vectors Morningstar Global Wide Moat ETF 2 615 170
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 952 25,94 127 27,00
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 115 750 11,38 7 109 8,45
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 901 6,12 240 3,46
Other Listings
GB:ITRKL
US:IKTSF
MX:ITRK N
GB:ITRK 4 696,00 £
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