GB:0NQC / Pandora A/S – институциональная собственность – покупатели

Пандора А/С
GB ˙ LSE ˙ DK0060252690
855,50 DKK ↓ -3,62 (-0,42%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Пандора А/С, относятся PWJAX - PGIM Международный фонд возможностей Дженнисона класса A, AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5, Дивидендный фонд Alpine Total Dynamic, Дивидендный фонд Alpine Global Dynamic, HRITX - Пенсионные акции Международного фонда возможностей Hood River, BBTIX - Международный фонд акций, управляемый налогами Bridge Builder, AFCNX - Класс инвесторов целевого международного фонда роста, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ADAVX - Абердинский динамический дивидендный фонд класса A, OWTEX - Фонд акций Old Westbury Total, PJIO — PGIM Jennison International Opportunities ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, GRIN - VictoryShares International Free Cash Flut Growth ETF, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 912 90,00 160 119,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 187 33
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 4 494 163,11 821 198,55
2025-06-13 NP ADAVX - Абердинский динамический дивидендный фонд класса A 4 300 640
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 4 972 22,95 762 76,39
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 164 15,49 30 16,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 7 484 2,55 1 108 -21,03
2025-08-26 NP NOINX - Северный международный индексный фонд акций 25 072 6,28 4 401 21,82
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 445 6,97 68 54,55
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITY ФОНД ИНСТИТУЦИОНАЛЬНЫХ АКЦИЙ Short -4 114 27,88 -722 46,45
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 1 727 7,20 302 23,27
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 7 500 1 321
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 96 662 42,25 17 031 63,54
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 1 352 11,74 247 15,42
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 2 694 16,42 491 19,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 158 1,28 23 -23,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 6 378 17,31 1 124 34,81
2025-08-29 NP GOIGX — Международный фонд роста Джона Хэнкока класса А 332 540 14,62 58 592 31,77
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 641 31,52 464 51,31
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 3 315 12,30 582 28,54
2025-06-13 NP Дивидендный фонд Alpine Global Dynamic 13 000 1 935
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 7 439 1 311
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 6 306 6,86 939 -16,84
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 227 40
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 6 921 1,13 1 219 16,32
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 161 760 1,78 29 456 4,85
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 385 200,78 57 850,00
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 24 217 9,19 4 237 24,77
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 124 810 2,79 21 837 17,84
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund Short -18 613 8,15 -2 746 -16,84
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 6 679 44,69 1 173 65,30
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 5 824 7,28 1 064 10,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 562 1,08 99 16,47
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 88 44,26 15 66,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 295 52
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 41 210 520,63 7 208 610,15
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 9 232 38,22 1 688 43,09
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 49 725 3,75 8 763 19,28
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 120 708 62,96 21 268 87,35
2025-08-28 NP QCSTRX — класс счета акций R1 5 671 0,80 999 15,89
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 30 509 5,50 4 542 -17,91
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 990 54,50 348 77,55
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 1 835 7,00 273 -16,77
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 15 508 9,72 2 732 26,13
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 948 2,60 167 18,44
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 49 263 7,31 9 005 11,06
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 1 556 145,04 284 153,57
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 6 279 4,46 1 106 20,09
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 1 390 63,72 254 70,47
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 2 033 29,41 301 -0,33
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 43 588 9,43 7 680 25,82
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 77 049 119,24 13 529 151,37
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 2 383 67,70 355 30,63
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 840 53,01 154 59,38
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 7 963 126,67 1 185 76,34
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 65 814 64,25 11 596 88,83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 2 052 6,10 362 21,96
2025-07-28 NP AFCNX - Класс инвесторов целевого международного фонда роста 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 7 300 1 334
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 328 58
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 17 786 60,74 2 648 25,09
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 4 783 167,81 843 208,42
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 8 487 0,70 1 252 -22,57
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 7 080 3,12 1 054 -19,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 11 318 204,74 1 685 137,18
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 108 008 0,66 16 078 -21,68
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 24 4
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 12 664 23,94 2 223 41,59
2025-08-28 NP RAYD — Rayliant Quantitative ETF на акции развитых рынков 1 252 2,20 219 17,74
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 884 26,65 155 46,23
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 4 243 63,19 776 68,85
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5 128 532 19 134
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 162 638 2,05 24 211 -20,60
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 44 683 3,74 6 617 -20,13
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 48 100,00 7 75,00
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 930 4,26 163 -0,61
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 11 145 14,37 1 659 -11,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 84 13
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 2 085 16,35 381 20,57
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 697 21,43 122 39,08
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 7 168 3,40 1 067 -19,53
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 697 021 1,32 122 812 16,48
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 13 974 1,36 2 554 4,93
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 2 695 9,11 401 -15,04
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 41 466 27,72 6 173 -0,63
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 149 58,51 22 16,67
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 95 882 26,34 14 273 -1,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 828 6,02 123 -18,67
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 23 680 7,23 3 525 -16,57
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 52 524 6,13 7 819 -17,43
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 118 780 36,58 21 712 41,37
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 271 608 27,06 40 432 -1,14
2025-03-25 NP DRRAX - Глобальный фонд реальной доходности BNY Mellon класса A 26 168 6,43 5 022 34,96
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 178 184 19,91 26 525 -6,70
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 8 196 0,36 1 434 15,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 10
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 18 303 857,27 3 346 892,58
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 90 517 2,01 13 404 -21,46
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 14 435 6,83 2 130 -17,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 775 1,04 136 16,24
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 36 038 31,13 5 365 2,04
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 197 1,27 210 16,02
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 277 673 2,83 41 335 -19,98
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 17 632 16,48 2 625 -9,36
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 498 24,81 74 -2,63
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 016 12,76 178 29,20
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 165 12,29 380 29,25
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 120 150,00 21 200,00
2025-07-25 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 117 5,81 1 118 9,61
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 910 2,58 348 5,47
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 524 739 0,87 78 114 -21,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 183 1,10 32 18,52
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 101 956 26,19 18 637 30,61
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 110 4,52 196 20,37
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 8 216 7,88 1 223 -16,06
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 10 440 36,67 1 839 57,18
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 751 2,58 306 17,69
2025-05-22 NP IGHSX - Глобальный портфель акций Voya класса S 4 495 67,85 689 40,70
2025-04-22 NP PJIO — PGIM Jennison International Opportunities ETF 1 334 235
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7 112 1 244
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 49 180 0,23 7 321 -22,01
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 3 716 553
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 7 571 3,95 1 384 7,71
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 508 7,40 93 10,84
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 36 410 2,71 5 372 -21,03
2025-03-27 NP PWJAX - PGIM Международный фонд возможностей Дженнисона класса A 405 414 77 563
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 981 6,77 523 22,48
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 267 568 3,22 48 910 7,02
2025-06-13 NP Дивидендный фонд Alpine Total Dynamic 47 200 7 026
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 7 469 0,65 1 316 15,74
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 51 976 1,63 9 158 16,83
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 19 130 1,15 2 848 -21,31
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 2 762 9,47 408 -15,91
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 4 146 14,06 612 -12,96
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 69 833 6,48 10 396 -17,14
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 721 1,41 107 -21,32
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 122 289 0,84 167 067 -21,54
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 2 123 1,05 371 15,94
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