GB:0NX2 / ABB Ltd – институциональная собственность – покупатели

ООО «АББ»
GB ˙ LSE ˙ CH0012221716
55,24 CHF ↑0,78 (1,43%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО «АББ», относятся Figrx - Международный фонд открытий Fidelity, DISAX - Международный фондовый фонд BNY Mellon класса A, JIRE — JPMorgan International Research Enhanced Equity ETF, PNGAX - Акции Putnam International Value Fund класса Y, FDKFX — Фонд Fidelity International Discovery K6, VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Целевой фонд управляемого распределения, NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, IEQ — Lazard International Dynamic Equity ETF, JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6, FFDI - Fidelity Fundamental Developed International ETF, Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund, FFGX - Fidelity Fundamental Global ex-US ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, LAVGX - Международный фонд роста Лорда Эббетта, класс R6, и QHFRX - AQR MS Fusion HV Fund Class 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.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 5 996 17,00 317 13,26
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 226 014 4,73 12 803 10,80
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 486 122 9,04 25 672 5,75
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 14 144 21,57 841 41,41
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 318 622 0,87 19 048 16,52
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -3 736 158,55 -197 152,56
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 44 531 48,39 2 647 72,60
2025-08-26 NP NOINX - Северный международный индексный фонд акций 472 421 4,13 28 242 20,29
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 315 282 1,53 18 894 17,93
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 541 256 25,96 28 448 20,35
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 218 3,81 11 0,00
2025-07-25 NP EWL - iShares MSCI Швейцария 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 924 964 10,44 52 397 16,07
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 17 333 5,61 1 033 23,27
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 217 564 72,95 12 303 82,81
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 11 793 743 9,80 703 210 26,51
2025-08-27 NP Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund 1 505 90
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 3 286 29,68 173 23,74
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 701 582 2,93 37 051 -0,17
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 220 013 34,00 13 185 55,65
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 256 352 24,09 15 322 43,50
2025-07-25 NP FWD — ETF AB Disruptors 84 356 15,14 4 758 21,38
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 129 845 6 857
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 462 56,87 77 49,02
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 3 984 38,19 238 60,14
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 127 710 6,73 6 744 3,51
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 46 483 2,32 2 443 -2,24
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 137 212 29,69 8 223 50,61
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 79 952 14,04 4 184 9,33
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 19 242 6,88 1 092 12,36
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 94 949 38,69 5 690 61,10
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 6 471 385
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 1 416 066 1,24 80 217 6,39
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 3 369 272 8,46 200 895 25,33
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 126 745 1,62 7 596 18,03
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 15 777 48,00 945 71,82
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 25 697 7,18 1 456 13,41
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд стоимости Templeton NVIT, класс I 41 445 2 478
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 3 851 203
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 21 408 4,54 1 283 21,40
2025-06-26 NP TIHAX — международные акции Transamerica класса A 57 681 3,22 3 032 -0,69
2025-03-31 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 104 430 3 376,36 5 686 3 325,30
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 104 202 7,77 5 903 13,26
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 345 341 50,48 18 238 45,94
2025-08-26 NP NMIEX - Международный фонд акций Active M 9 913 593
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 3 601 358 20,88 190 190 17,24
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -7 311 -35,08 -438 -24,61
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 4 408 0,94 262 17,04
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 123 334 39,36 6 542 35,34
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 17 360 1,63 912 -2,88
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 114 357 11,01 6 066 7,80
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 242 686 5,82 12 816 2,63
2025-07-23 NP DISAX - Международный фондовый фонд BNY Mellon класса A 1 019 900 57 675
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 448 764 6,08 26 672 22,20
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 176 058 13,59 9 298 10,17
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 1 139 229,19 59 222,22
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 1 955 107
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 56 394 3,06 3 380 19,70
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 88 147 7,28 4 985 11,80
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 236 791 7,51 13 414 12,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 597 41,84 572 63,90
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 132 321 8,18 7 930 25,64
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 22 684 2,58 1 198 -0,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 10 846 0,99 650 17,15
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 2 416 18,66 128 15,45
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 3 501 30,34 185 26,03
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 32 547 43,83 1 951 67,10
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 3 294 087 3,06 173 963 -0,05
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 23 078 1,30 1 380 17,06
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 135 619 7,08 8 127 24,38
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 98 501 3,43 5 903 20,15
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 238 226 2,40 14 277 18,93
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 418 741 7,69 22 114 4,45
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 48 777 18,16 2 758 24,91
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 2 026 0,50 107 -2,75
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 7 932 17,27 473 37,10
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 1 291 161 7,70 68 187 4,45
2025-03-31 NP FSOSX — зарубежный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 939 420 3 267,03 214 511 3 199,65
2025-03-31 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 1 734 600 3 369,20 94 453 3 300,04
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 23 139 1,68 1 380 17,55
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 6 343 27,96 359 34,46
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 143 080 0,87 7 520 -3,61
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 301 289 8,02 18 056 25,46
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-US ETF 1 006 55
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 22 364 38,70 1 267 45,68
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 95 040 11,44 5 649 29,60
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 5 354 442 2,69 282 772 -0,41
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 37 429 0,32 2 243 16,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 17 746 9,19 1 063 26,85
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 18 421 80,60 1 101 108,92
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5 242 37,91 276 31,58
2025-03-31 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 110 069 5 994
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 14 168 538 1,63 849 104 18,04
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 49 749 18,85 2 627 15,27
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 53 267 9,44 2 813 6,15
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 803 48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 247 15
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 1 160 618 66,01 65 746 74,46
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 3 493 57,27 209 82,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -5
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 16 682 8,23 945 81,54
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 5 465 7,60 310 80,70
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 31 300 87,07 1 871 116,30
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 722 1,68 282 17,50
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 1 649 011 2,77 98 008 19,51
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 125 786 7 538
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 44 772 7,71 2 364 4,46
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 22 519 923 1,21 1 189 294 -1,84
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 164 480 1,26 8 686 -1,80
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 2 413 021 26,70 127 433 22,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 14 951 0,99 891 17,86
2025-08-28 NP DGT – SPDR(R) Global Dow 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 41 726 20,84 2 480 40,53
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 26 927 18,50 1 614 37,63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 6 503 23,51 390 43,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1 250 495 27,19 15 012 47,73
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 159 787 12,45 8 438 9,06
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 9 370 8,39 495 65,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 390 23
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 257 570 58,71 13 602 53,92
2025-03-31 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 2 138 450 116 444
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 33 815 3,34 2 010 20,16
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 1 210 044 5,42 63 903 2,24
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 11 344 676
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 13 904 1,41 734 -1,61
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 13 748 26,45 820 47,57
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 934 49
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 12 755 132,50 658 122,30
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 18 504 1 049
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 164 638 14,06 8 733 10,77
2025-06-27 NP ROBO - ROBO Global(R) Индекс робототехники и автоматизации ETF 253 090 2,59 13 302 -1,97
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 281 510 7,09 14 867 3,86
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 135 673 74,72 8 131 102,95
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 9 676 26,01 513 22,43
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 16 000 847
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 124 345 10,20 6 567 6,87
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 978 072 3,92 51 653 0,79
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 3 294 556 3,46 186 633 9,47
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 145 811 2,21 8 260 7,41
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 186 075 68,23 10 541 76,79
2025-08-21 NP IBOT — VanEck Robotics ETF 14 322 2,52 856 18,75
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 130 981 0,35 7 785 16,68
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13 629 1,32 772 6,48
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 5 172 328 3,45 293 000 8,72
2025-08-22 NP QTUM — Quantum ETF Defiance 335 162 20,21 19 920 39,79
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 564 40,52 93 63,16
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A Short -13 612 -29,65 -771 -26,01
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 599 346 5,53 31 652 2,35
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27 703 1 647
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 6 676 82,70 353 77,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 82 312 13,87 4 347 10,42
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 42 230 12,28 2 531 31,63
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 143 973 0,60 8 628 16,85
2025-03-31 NP DACX - Диверсифицированный фонд акций 2 101 1,25 115 -0,87
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 26 993 95,22 1 480 93,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 3 090 0,49 162 -3,59
2025-03-28 NP LAVGX - Международный фонд роста Лорда Эббетта, класс R6 690 38
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 6 896 19,97 390 25,40
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 3 369 15,42 178 12,03
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 33 614 2,96 1 998 19,72
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 48 506 3,63 2 907 20,33
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57 190 85,77 3 234 96,36
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 2 630 0,19 138 -4,17
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 52 035 5,65 3 093 22,84
2025-08-22 NP FENI — Fidelity Enhanced International ETF 541 152 198,00 32 267 247,66
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 696 110 31,95 36 762 27,97
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 222 255 41,88 13 319 64,80
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 347 149 20,01 18 333 16,39
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 354 668 1,83 18 641 -2,71
2025-07-28 NP TIEUX - Международный фонд акций 69 229 66,01 3 919 73,21
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 822 560 18,12 46 678 24,25
2025-06-30 NP МГЭС — ETF Pacer Industrials and Logistics 1 959 29,48 103 22,89
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 17 016 12,51 1 011 30,96
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 54 392 1,15 2 872 -1,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 26
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 43 030 2 579
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 108 400 19,48 5 725 15,87
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 203 118 1,69 11 506 6,87
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 738 6,49 42 10,81
2025-07-22 NP TXUE - Thornburg International Equity ETF 45 144 45,59 2 557 54,13
2025-06-27 NP VCLN — ETF Virtus Duff & Phelps Clean Energy 1 734 10,10 91 4,65
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 562 1 059,28 134 1 016,67
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 180 418 42,26 10 812 65,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 61 163 5,42 3 665 22,45
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 108 620 12,75 6 509 30,97
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 1 043 210 5,50 55 093 2,32
2025-07-30 NP QDVSX — Фонд акций ESG для пенсионных планов Fisher Investments Institutional Group 57 23,91 3 50,00
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 5 095 16,06 264 11,44
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 9 351 1,06 529 6,67
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 124 512 52,66 7 462 77,31
2025-08-26 NP FLSW — Франклин FTSE Швейцария ETF 37 856 0,26 2 250 16,59
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 85 882 40,76 5 147 63,47
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 912 303 0,66 54 673 16,91
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 1 002 537 1,06 60 081 17,38
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 10 121 163 1,44 534 506 -1,62
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 31 859 155,40 1 802 170,01
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 10 172 27,28 608 47,22
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MX:ABBN N
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