DE:RRS / Rolls-Royce Holdings plc – институциональная собственность – покупатели

Роллс-Ройс Холдингс плк
DE ˙ XTRA ˙ GB00B63H8491
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Роллс-Ройс Холдингс плк, относятся Фонд акций BlackRock Long-Horizon - Инвестор A фонда акций BlackRock Long-Horizon A, WCMI - First Trust WCM International Equity ETF, HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A, SICNX - Международный фонд основного капитала Schwab, HDVAX - Хартфордский международный фонд акций класса A, OWTEX - Фонд акций Old Westbury Total, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I, JIG — JPMorgan International Growth ETF, UTMAX - Целевой фонд управляемого распределения, ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A, SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, FCENX - Советник фонда Franklin International Core Equity (IU), IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV, DAINX - Международный фондовый фонд Данэма класса А, GRIN - VictoryShares International Free Cash Flut Growth ETF, RINT — международный ETF на акции развитых компаний, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, и RIERX - RBC International Equity Fund Класс R6 .

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 DFSI — Dimensional International Sustainability Core 1 ETF 280 051 3,39 2 821 38,35
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 2 590 696 5,87 26 098 41,64
2025-07-25 NP FWD — ETF AB Disruptors 495 523 15,12 5 788 43,55
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 19 412 15,83 188 57,14
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 5 195 128 2,65 52 588 39,35
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 1 583 374 66,71 18 479 107,91
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 50 883 1,01 594 25,90
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 436 201 3,68 24 660 40,76
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 429 940 14,03 4 321 53,01
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 58 240 22,48 772 66,88
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель 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 9 437 69,85 125 131,48
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 96 478 79,03 1 280 144,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 58 138 0,71 770 37,25
2025-03-31 NP DACX - Диверсифицированный фонд акций 11 324 1,41 85 10,53
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 362 305 0,52 71 065 37,06
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 116 128 10,00 232 830 47,90
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 1 991 270 50,16 26 448 105,21
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 134 327 14,01 1 785 56,63
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
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 116 539 55,89 1 544 112,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 16 491 0,48 166 35,25
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 123 713 0,95 1 644 38,77
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 111 944 1 302
2025-08-22 NP FENI — Fidelity Enhanced International ETF 2 711 286 31,28 36 011 80,22
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 589 288 0,35 7 814 37,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 47 108 29,14 624 76,27
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 3 149 269,60 42 412,50
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 399 740 5,91 31 819 44,61
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 267 987 178,72 2 699 274,86
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 802 7,06 15 141 45,35
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 32 190 427
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 564 967 18,51 7 487 61,60
2025-08-22 NP FWATX — Фонд дохода с несколькими активами 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 6 106 24,13 81 70,21
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 76 466 22,79 1 014 68,27
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 120 964 835 1,27 1 224 463 37,48
2025-08-25 NP ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 71 850 601 24,92 954 303 71,61
2025-08-22 NP FVWSX - Фонд оппортунистических идей Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 833 0,67 25 668 37,26
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 19 933 264
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 798 022 10,30 10 576 50,41
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 796 880 0,17 10 584 36,89
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 44 730 453
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 10 935 461 140,90 144 924 228,47
2025-08-27 NP MIOFX - Фонд международных возможностей Марсико 645 946 45,96 8 579 100,40
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 21 688 252
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 5 984 58
2025-08-28 NP SEIE - SEI Select International Equity ETF 442 742 5,11 5 871 44,16
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 73 310 255,03 551 787,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 190 16
2025-08-27 NP НАТО - Темы Трансатлантическая оборона ETF 155 142 157,24 2 061 253,34
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 5 561 056 5,13 56 292 42,72
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 1 077 471 387,78 10 907 562,17
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 246 189 8,50 2 480 45,20
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 2 649 225 0,67 35 109 37,26
2025-08-26 NP NOINX - Северный международный индексный фонд акций 2 549 516 4,57 33 874 43,70
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 738 285 31,13 37 841 78,02
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 146 0,67 30 894 37,26
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 329 341 20,88 195 661 64,10
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 043 411 8,87 50 798 46,38
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1 032 782 13 717
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 5 283 53
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 1 075 566 9,36 12 516 34,81
2025-08-26 NP MIEIX - Институциональный международный фонд акций MFS 51 835 226 3,11 688 463 41,54
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс 3 645 300 17,54 48 310 60,27
2025-08-22 NP FDETX — Фонд развития капитала Fidelity Advisor класса O 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 1 110 100 9,44 14 712 49,23
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 796 900 1,98 8 067 38,45
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 33 407 1,03 338 37,40
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 3 610 42
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 268 431 325,32 3 566 484,59
2025-06-25 NP DRRAX - Глобальный фонд реальной доходности BNY Mellon класса A 1 042 573 2,95 10 479 37,72
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 892 951 8,45 69 774 47,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 2 229 393 11,01 29 496 51,23
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 124 273 0,79 1 650 37,73
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 102 726 1 195
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 302 303 2,41 4 006 39,68
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 178 814 123,19 1 344 142,86
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 2 788 28
2025-06-24 NP JIG — JPMorgan International Growth ETF 167 460 1 695
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 6 662 42,90 50 56,25
2025-06-26 NP HNCAX — ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД РОСТА, класс A 455 074 4 606
2025-06-26 NP Фонд акций BlackRock Long-Horizon - Инвестор A фонда акций BlackRock Long-Horizon 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 4 434 464 44 888
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 6 086 10,55 81 50,94
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 76 444 658 2,14 1 013 094 39,27
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 760 313 6,35 38 064 44,39
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 286 453 9,43 2 900 48,59
2025-08-28 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 131 928 339,32 1 749 503,10
2025-06-26 NP FEKFX - Фонд Fidelity Equity-Income 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 123 800 15,49 1 253 56,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 910 65
2025-06-26 NP FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 502 400 29,65 15 208 76,02
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 346 499 22,27 17 870 66,81
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 21 067 26,61 212 68,80
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 44 791 0,43 523 25,42
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 12 407 57,09 126 115,52
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 963 44,02 11 596 95,56
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 52 055 26,64 528 71,99
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 535 391 42,82 7 095 94,76
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 4 845 600 3,37 56 388 27,42
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -331 274 -26,34 -3 855 -9,19
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 107 206 5,75 12 884 30,35
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 884 164 1,23 8 950 37,42
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 476 6,97 5 33,33
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 1 077 523 8,60 10 907 47,45
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 2 284 540 3,51 30 292 41,97
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 181 617 2,96 2 408 41,23
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 312 309 1,18 4 149 39,04
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 74 773 1,41 757 37,70
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 586 193 6,91 21 021 45,78
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 513 876 7,14 6 809 46,09
2025-07-25 NP MFSI - MFS Активный Международный ETF 395 864 44,38 4 620 80,05
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 68 361 16,49 689 56,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 253 299 44,78 3 357 97,41
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 18 175 46,87 241 100,00
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 1 431 900 7,73 14 494 46,26
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 26 261 2,76 348 40,32
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 251 608 1,01 3 334 37,71
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 12 818 2,89 124 39,77
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 13 307 400 2,18 134 704 38,71
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 224 538 12,28 2 976 53,11
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 43 562 8,01 579 48,59
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 771 775 0,28 10 228 36,74
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 18 189 241
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 3 199 571 5,53 32 388 43,27
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 183 449 7,84 1 857 46,37
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 9 093 648 2,77 120 577 40,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 80 143 0,72 1 064 38,36
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 334 188 42,72 4 435 94,77
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 85 693 867
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 600 450 94,58 7 008 142,62
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 4 128 200 1,73 54 710 38,71
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 5 178 981 65,31 52 424 124,42
2025-08-26 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 114 980 11,46 1 524 52,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 114 760 4,21 1 521 42,06
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 202 801 2 053
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 24 652 205 77,06 326 707 141,42
2025-08-25 NP ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ 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 66 785 477 16,83 887 029 60,49
2025-08-22 NP FCNTX - Контрафонд верности This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 156 820 0,67 333 394 37,27
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 54 548 528 2,00 552 166 38,47
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 1 083 819 12,35 10 971 52,51
2025-08-20 NP RINT — международный ETF на акции развитых компаний 29 043 386
2025-07-25 NP MGRAX - Международный фонд роста MFS A 27 913 393 1,43 325 770 26,00
2025-07-28 NP QINT — American Century Quality Diversified International 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 66 031 23,44 768 52,38
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 14 386 37,63 167 70,41
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - NVIT AllianzGI Международный фонд роста класса I 200 684 2 666
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 843 38
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 225 747 2 285
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 42 028 780 4,84 423 322 40,97
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 1 650 420 8,74 21 872 48,27
2025-08-27 NP ARTTX - Акции инвесторов тематического фонда Artisan 5 351 296 24,77 71 075 71,40
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 777 464 2,80 38 237 39,57
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 97 678 982
2025-08-28 NP QCSTRX — класс счета акций R1 8 060 139 25,84 106 818 71,59
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 26 208 3,63 265 40,96
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 3 697 509 14,11 37 248 52,67
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 310 619 1,41 13 203 35,67
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 210 938 75,31 2 125 135,74
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 10 707 483 0,95 108 386 37,05
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 127 306,56 5 984 451,94
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 95 540 26,30 716 36,19
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 116 912 418 1,09 1 552 803 38,87
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 668 661 10,11 6 769 49,50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 28 327 56,37 330 92,40
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 247 666 10,92 3 282 51,24
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -148 154 -20,27 -1 724 -1,71
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 17 682 518 3,07 178 991 39,92
2025-06-26 NP FDIVX - Международный диверсифицированный фонд Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 180 464 0,29 204 276 36,15
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 49 456 47,71 501 100,80
2025-08-19 NP RIFCX - Международный фонд развитых рынков 90 368 181,25 1 201 287,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 420 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 23 754 5,90 315 45,83
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 28 793 523 2,69 291 462 39,41
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 710 314 6,63 9 414 45,40
2025-06-26 NP TIHAX — международные акции Transamerica класса A 665 418 3,22 6 703 39,15
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 218 245 7,05 22 454 45,34
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 4 237 516 7 167,47 56 158 63 715,91
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 98 490 2,96 1 306 41,23
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 23 167 77,04 270 118,70
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 66 934 651
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 535 946 22,13 5 425 65,80
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 89 489 1 186
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 17 963 340 5,24 209 832 31,23
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 9 263 1,32 123 38,64
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 272 996 2 763
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 382 177 45,38 3 877 97,40
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 32 959 158,79 331 248,42
2025-07-24 NP FALAX — Фонд с большой капитализацией 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 396 900 2,11 4 619 25,87
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 8 570 100
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 50 130 89,03 507 157,36
2025-08-22 NP FGLGX — Фонд акций с большой капитализацией 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 5 391 900 9,83 71 457 49,76
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 1 269 944 1,80 16 827 38,82
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 5 492 223 7,58 64 098 34,15
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 312 544 138,95 3 648 197,96
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 28 687 290
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 558 402 8,50 6 498 33,76
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 1 698 188 68,75 17 190 129,10
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 545 600 280,35 7 234 421,93
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -317 315 -21,97 -3 693 -3,80
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный портфель повышения стоимости капитала начального класса 1 538 898 4,18 20 394 42,06
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 3 799 0,00
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 27 818 645 3,47 323 725 27,54
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 996 17,26 18 413 59,19
Other Listings
DE:RRU 12,54 €
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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