DE:RDEB / RELX PLC – институциональная собственность – покупатели

РЕЛКС ПЛС
DE ˙ XTRA ˙ GB00B2B0DG97
40,18 € ↑0,02 (0,05%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в РЕЛКС ПЛС, относятся BGETX — Фонд Бэйли Гиффорд EAFE, класс 2, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II, RPGEX - Глобальный фонд роста акций T. Rowe Price, ООО «Олд Миссия Кэпитал», WTAI - Фонд искусственного интеллекта и инноваций WisdomTree NA, CCAPX - ФОНД РАСПРЕДЕЛЕНИЯ КАПИТАЛА CHIRON АКЦИИ I КЛАССА, TEKY — Lazard Next Gen Technologies ETF, WFEAX - Международный фонд акций Wells Fargo класса A, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, THMZ - Lazard Equity Megatrends ETF, OWTEX - Фонд акций Old Westbury Total, EFFI - Harbor Osmosis International Ресурсоэффективный ETF, VNIE — Vontobel International Equity Active ETF, IEQ — Lazard International Dynamic Equity ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, JFLI - ETF с гибким доходом JPMorgan, и NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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
(%)
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 75 935 4 115
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 37 165 7,02 2 014 15,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 79 466 49,47 4 300 61,13
2025-07-29 NP VWIGX - Акции инвесторов Vanguard International Growth 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 12 078 694 187,40 650 005 220,02
2025-08-26 NP NMIEX - Международный фонд акций Active M 21 371 11,19 1 156 20,17
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 1 145 131 3,42 62 496 13,67
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 902 4,15 749 16,69
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 4 955 138 5,71 266 657 18,44
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 2 390 859 5,05 130 481 15,46
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 137 756 0,73 7 413 12,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 6 345 390,34 344 398,55
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 60 337 105,04 3 277 122,77
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 76 474 26,52 4 115 40,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 505 048 21,58 27 372 31,18
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 116 61
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 811 14,55 41 25,00
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 3 342 12,64 180 26,76
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 524 541 5,81 28 299 13,73
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 19 484 5,32 1 063 15,80
2025-07-28 NP TIEUX - Международный фонд акций 94 028 74,00 5 070 95,30
2025-08-26 NP BGETX — Фонд Бэйли Гиффорд EAFE, класс 2 852 723 46 216
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 985 839 9,84 53 802 20,72
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 49 055 12,06 2 659 20,93
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 7 846 158,77 425 181,46
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19 231 110,04 1 035 135,54
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 2 556 653 140,72 139 530 164,57
2025-08-26 NP Фонд науки и технологий Блэкрока 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 307 282 3,10 16 654 11,24
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 2 709 141,23 148 167,27
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 26 574 199 1,25 1 450 291 11,27
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 52 116 17,75 2 825 27,04
2025-08-28 NP VNIE — Vontobel International Equity Active ETF 5 373 290
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 839 39,74 99 50,00
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 430 24,64 23 35,29
2025-07-29 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 1 396 184 251,49 75 134 294,69
2025-06-26 NP Серия управляемых счетов — фонд динамических акций BlackRock GA класса K 277 062 14,95 15 121 26,34
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 774 10,57 42 17,14
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 206 160 61,40 11 094 80,86
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 146 285 10,05 7 984 20,95
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 62 636 9,22 3 418 20,06
2025-08-28 NP SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF 14 805 7,11 799 15,65
2025-08-27 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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 826 866 162,96 44 814 183,74
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 16 444 2,62 886 10,61
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 173 555 23,21 9 379 22,88
2025-07-23 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 30 150 9,06 1 622 21,41
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 193 144,30 10 233,33
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 37 315 54,90 2 013 67,19
2025-08-20 NP RINT — международный ETF на акции развитых компаний 11 214 606
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 1 856 415 22,32 101 314 34,44
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 95 079 8,45 5 126 16,82
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 16 541 20,93 892 30,60
2025-08-20 NP RGLO — глобальный активный ETF на акции 12 936 699
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 29 986 7,18 1 615 20,16
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 315 833 19,15 16 996 32,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 5 490 6,15 298 14,67
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 334 122 3,51 17 981 15,26
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 479 454 11,38 25 906 19,83
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 63 840 4,19 3 449 12,09
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Активный ETF 5 848 32,31 319 45,66
2025-08-21 NP OCMPX - Открытые акции Lazard International Quality Growth Portfolio 244 377 2,64 13 220 10,84
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 22 302 3,77 1 217 14,06
2025-08-26 NP Фонд распределения капитала 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 233 562 12,56 12 659 21,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16 786 1,32 903 12,88
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 574 952 53,88 30 940 72,42
2025-08-26 NP NOINX - Северный международный индексный фонд акций 553 317 4,13 30 015 12,45
2025-03-25 NP DRRAX - Глобальный фонд реальной доходности BNY Mellon класса A 108 972 4,09 5 447 12,10
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 37 842 15 158,87 2 065 34 316,67
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 925 6,17 160 16,91
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 2 782 200 14,80 151 839 26,17
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 398 631 26,59 21 452 40,96
2025-08-26 NP NOIGX - Северный международный фонд акций 19 501 1,02 1 058 9,08
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 183 482 14,22 9 997 25,15
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 1 040 57
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 12 182 26,67 660 36,72
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 48 988 16,55 2 650 25,43
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 45 741 1,16 2 496 11,18
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель акций SA Morgan Stanley International, класс 1 54 752 0,99 2 964 9,62
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 1 219 514 5,43 66 555 15,87
2025-08-28 NP SEIE - SEI Select International Equity ETF 17 933 3,97 967 12,18
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 6 295 942 2,61 343 602 12,78
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 726 583 14,12 39 470 23,96
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 2 046 110
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 29 413 9,04 1 609 19,82
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -6 117 -46,10 -332 -41,93
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 18 211 22,50 987 32,17
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 502 476 7,04 27 423 17,65
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 60 627 48,91 3 309 63,68
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 698 792 5,53 38 137 15,98
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 128 009 854,65 6 986 950,53
2025-07-28 NP VCSTX - Фонд науки и технологий 376 838 8,01 20 279 20,64
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 18 965 20,57 1 025 30,28
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 517 825 19,78 27 891 34,20
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 94 320 5 116
2025-08-27 NP TLCI - Touchstone International Equity ETF 26 666 87,88 1 441 102,96
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 319 240 21,97 17 284 31,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 12 978 262,01 702 261,86
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 2 543 754 25,82 138 826 38,28
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 3 770 138,16 206 162,82
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 32 768 47,98 1 792 62,76
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 4 247 639 20,86 231 816 32,83
2025-08-14 13F ООО «Олд Миссия Кэпитал» 46 624 2 534
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 326 590 6,80 17 824 17,37
2025-08-26 NP IGFAX - VY(R) Глобальный портфель франчайзинга Morgan Stanley, класс ADV 144 113 281,80 7 811 283,03
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 846 46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 480 000 10,34 26 038 19,16
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 50 839 5,65 2 743 14,01
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 5 759 2,66 314 12,95
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 102 853 17,33 5 549 26,61
2025-06-26 NP TIHAX — международные акции Transamerica класса A 60 532 3,22 3 288 12,68
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 181 784 3,06 9 921 13,27
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 481 1,81 123 10,81
2025-08-12 13F Проэквитис, Инк. Call 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 154 268 30,42 8 361 40,72
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 3 877 121 3,42 208 826 15,87
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 669 797 82,91 36 554 101,03
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 86 206 60,19 4 705 90,68
2025-07-24 NP BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ 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 1 467 427 11,33 78 968 23,97
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 110 698 2,29 5 982 10,04
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 241 791 6,03 13 012 18,07
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 5 829 43,85 318 58,21
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 265 198 6,87 14 373 15,32
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 20 325 31,59 1 107 44,14
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 218 933 2,31 11 929 12,11
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 14 781 59,60 795 79,05
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 25 006 3,85 1 355 12,08
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 8 250 180 14,08 443 968 27,41
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 330 022 9,52 18 011 20,38
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 837 385 2 245,29 45 107 2 511,81
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 39 142 1,03 2 112 9,04
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 11 924 503 1,88 650 781 11,97
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 321 26,52 343 37,35
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 38 220 6,99 2 073 15,55
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 88 303 44,47 4 762 61,72
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 36 -79,78
2025-06-25 NP WFEAX - Международный фонд акций Wells Fargo класса A 15 500 846
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 6 088 200 12,26 332 264 23,38
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 43 300 2,96 2 334 11,04
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 385 455 4,89 20 891 13,17
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 51 752 7,40 2 824 18,06
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 1 361 39,59 73 58,70
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 6 080 158 3,23 327 199 15,67
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 1 435 831 0,28 77 268 11,66
2025-08-27 NP TIQIX — Глобальный фонд акций Touchstone ESG класса Y 599 348 11,99 32 483 20,83
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 5 925 20,21 323 32,38
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 3 246 317 7,98 177 168 18,67
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 3 572 579 4,08 194 974 14,39
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 278 423 1,63 15 086 9,67
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 1 026 4,48 56 12,24
2025-04-01 NP CCAPX - ФОНД РАСПРЕДЕЛЕНИЯ КАПИТАЛА CHIRON АКЦИИ I КЛАССА 29 142 1 454
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 26 957 0,63 1 462 8,70
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 138 891 18,94 7 587 30,59
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 15 655 11,47 845 20,23
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 451 809 7,85 24 495 16,18
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 599 956 2,78 32 340 10,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 71 813 24,76 3 909 24,45
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 3 769 27,85 205 38,78
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 821 984 2,48 44 860 12,63
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 941 448 1,63 51 024 9,66
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 3 034 700 3,27 165 619 13,50
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 193 382 1,19 10 554 11,20
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 51 066 1,69 2 768 9,71
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 15 539 35,89 842 46,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 17 463 0,32 944 8,39
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 16 579 502 0,82 898 570 8,78
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 9 082 243 0,15 490 816 7,74
2025-07-24 NP FPKFX - Фонд Fidelity Puritan 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 8 965 0,46 482 12,62
2025-06-26 NP LICAX - Международный фонд акций лорда Эббетта класса А 81 815 9,36 4 465 20,19
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 11 380 25,80 622 38,22
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 1 168 442 0,17 63 327 8,08
2025-05-30 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 7 185 413,21 361 958,82
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 157 773 23,48 8 551 33,22
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 20 150 1,56 1 095 10,28
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 13 175 20,18 716 30,47
2025-06-27 NP OSEA — Harbour International Compounders ETF 321 014 27,51 17 399 38,48
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 389 049 31,87 21 085 42,28
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 495 430 2,15 26 729 10,24
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 214 144 45,45 11 687 59,86
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 250 319 0,24 13 567 8,15
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 7 616 6,04 411 18,50
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 206 309 29,24 11 259 42,05
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 2 569 1,78 139 11,20
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 121 115 5,77 6 518 17,78
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 194 876 45,81 10 635 60,26
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 93 566 1,23 5 083 9,95
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 2 794 081 10,10 151 136 18,49
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 155 370 194,97 8 396 217,43
2025-06-26 NP FIVFX - Международный фонд оценки капитала 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 1 250 734 4,72 68 259 15,09
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 4 828 33,11 263 46,11
2025-06-25 NP RPGEX - Глобальный фонд роста 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 66 292 3 618
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 137 288 2,22 7 509 12,36
2025-08-26 NP PENN SERIES FUNDS INC - Международный фонд акций 105 399 154,96 5 712 175,14
2025-06-26 NP ALGAX - Алжирский международный целевой фонд класса А 77 685 25,79 4 240 38,26
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 142 613 11,01 7 801 22,01
2025-06-26 NP FAPCX - Фонд Fidelity International Capital Appreciation 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 549 288 1,89 29 977 11,98
2025-08-14 13F Группа Один Трейдинг, ЛП Call 2 400 1 100,00 130 1 200,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 21 096 77,94 1 142 91,93
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 86 692 7,28 4 665 19,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 12 668 0,31 687 8,20
2025-07-25 NP MFSI - MFS Активный Международный ETF 50 893 44,38 2 739 61,82
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 811 950 30,58 44 312 43,51
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 94 010 13,82 5 095 24,06
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 5 603 176 6,69 302 803 14,78
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 1 662 755 10,96 89 857 19,38
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 10 347 558
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 12 768 40,48 687 56,49
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 298 884 24,20 16 182 33,89
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 347 406 7,33 18 829 15,80
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 188 063 3,34 10 264 13,58
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 23 310 2,90 1 269 12,81
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 31 251 99,37 1 682 123,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 247 575 21,03 13 418 30,59
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 38 138 11,00 2 061 19,48
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -168 638 32,07 -9 140 42,51
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 2 337 057 0,62 127 545 10,58
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 18 114 337 12,41 978 921 20,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 320 17
2025-06-26 NP FCPAX — Международный фонд оценки капитала 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 3 236 244 5,66 176 619 16,13
2025-06-27 NP HNICX - Пенсионный класс Harbour International Compounders Fund 33 781 109,42 1 844 130,09
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 3 724 186,02 187 206,56
2025-08-21 NP TEKY — Lazard Next Gen Technologies ETF 16 504 890
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 1 495 475 7,94 81 616 18,63
2025-06-27 NP EFFI - Harbor Osmosis International Ресурсоэффективный ETF 8 986 487
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 3 287 10,90 179 21,77
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 3 850 9,38 209 18,75
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 48 251 7,60 2 633 18,28
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF 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 135 101 0,86 7 339 9,55
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -98 780 -25,07 -5 354 -19,16
2025-08-29 NP WTAI - Фонд искусственного интеллекта и инноваций WisdomTree NA 34 210 1 846
2025-08-05 13F Симплекс Трейдинг, ООО Call 5 300 165,00 0
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 9 272 506
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 6 487 10,55 352 19,39
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 401 101 15,82 21 890 27,30
Other Listings
GB:REL 3 482,00 £
NL:REN 40,10 €
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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