HK:5 / HSBC Holdings plc – институциональная собственность – покупатели

HSBC Holdings plc
HK ˙ SZSC ˙ GB0005405286
102,10 HK$ ↑2,50 (2,51%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в HSBC Holdings plc, относятся IPKW — Invesco International BuyBack Achievers ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VYGNX - Глобальный мультиактивный фонд Voya класса R6, DIEAX - Международный основной фонд акций BNY Mellon класса A, OWTEX - Фонд акций Old Westbury Total, Фонд возможностей дивидендов и премий Voya Global Equity, RINT — международный ETF на акции развитых компаний, RGLO — глобальный активный ETF на акции, REMSX - Фонд развивающихся рынков класса S, NAWGX - Глобальный фонд акций Voya класса A, IEQ — Lazard International Dynamic Equity ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, ООО «Олд Миссия Кэпитал», Фонд глобальных преимуществ и премиальных возможностей Voya, ETISX - E*TRADE Международный индексный фонд без комиссии, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и REMG — ETF на акции развивающихся рынков .

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
(%)
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 21 098 22,59 248 21,57
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 765 871 9,31 9 264 16,65
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 158 994 982 1,20 1 923 232 7,98
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 190 191 7,40 2 120 14,66
2025-06-26 NP FIVLX - Международный фонд ценностей 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 2 994 600 11,44 33 382 18,94
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 6 000 67
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 274 325 269,42 3 058 294,45
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 239 231 3,37 2 894 10,29
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 37 274 440 2,33 438 927 2,50
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 1 834 815 20 499
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 41 139 457
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 168 312 13,75 2 036 21,35
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 7 564 2,87 84 9,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 96 069 5,48 1 162 12,60
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 8 728 6,22 97 14,12
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 182 5,38 801 12,66
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 8 854 957 0,28 104 320 -0,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 477 61,69 316 70,81
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 267 265 20,84 3 230 29,47
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 81 104 52,33 981 62,69
2025-08-26 NP DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов 1 200 800 3,16 14 528 10,50
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 2 513 088 0,57 28 014 7,34
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 966 195 3,75 11 685 10,72
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 229 1 396
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 973 492 5,52 11 773 12,60
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 41 343 14,66 487 13,79
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 8 259 5,60 100 12,50
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 450 1,80 83 7,89
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 576 862 320,13 6 978 348,39
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 109 397 23,76 1 222 32,11
2025-06-26 NP FDVAX — Диверсифицированный международный фонд Fidelity Advisor класса A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 200 119,28 4 918 134,08
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 516 17
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 103 867 1,39 1 222 1,58
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 63 879 712
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 601 984 7,43 6 711 14,66
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 17 638 41,39 213 51,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 127 -38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 858 320 0,77 33 658 0,94
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 59 064 696
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 157 136 169,07 1 752 189,90
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 3 136 681 5,68 34 966 12,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 193 961 588,37 2 348 635,74
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 284 743 315,63 3 174 343,92
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 210 036 9,27 2 541 16,57
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 52 089 36,79 631 46,17
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 3 883 601 15,82 43 292 23,62
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 48 306 9,11 538 16,45
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 5 115 813 668,40 57 028 720,18
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 15 003 16,42 167 24,63
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 17 900 12,23 200 19,88
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 6 144 64,32 72 63,64
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 180 657 24,05 2 127 24,31
2025-07-29 NP VGYAX - Акции Vanguard Global Wellesley Income Fund Admiral 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 419 379 6,51 4 941 5,80
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, 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 472 913 1,27 5 724 8,12
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 159 738 15,70 1 785 23,79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 218 151 37,94 2 640 47,40
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 424 439 24,33 4 731 32,71
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 004 33,31 2 000 41,04
2025-07-23 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 89 055 1 049
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 379 794 2,45 4 589 9,76
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund 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 1 623 793 130,38 19 654 145,98
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 18 242 12,88 215 12,04
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 165 19,30 2 254 27,36
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 583 103 7,97 6 500 15,25
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 985 262,68 20 737 283,57
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 96 078 15,09 1 071 22,96
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 696 355 6,16 8 423 13,27
2025-08-20 NP RGLO — глобальный активный ETF на акции 41 580 503
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 385 085 274,72 4 662 300,17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 56 398 191,90 683 211,42
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 3 300 263 6,02 39 921 13,12
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 949 133 2,35 11 481 9,20
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 1 176 305 41,46 13 113 50,99
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 11 672 725 3,34 130 120 10,29
2025-08-14 13F ООО «Олд Миссия Кэпитал» 19 464 1 183
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 259 243 5 961,33 2 890 6 465,91
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 2 030 187 18,88 24 558 26,84
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 253 356 37,61 3 065 46,81
2025-08-26 NP NOINX - Северный международный индексный фонд акций 5 298 009 3,36 64 143 10,36
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 21 160 235 34,57 235 881 43,63
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 1 293 996 44,58 15 258 43,62
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 517 1 123
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 83 826 1 015
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 372 666 54,93 16 587 65,96
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 259 121 317,80 2 889 346,37
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 958 405 30,39 21 831 39,18
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 1 276 780 12,15 15 021 12,21
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 41 348 1,94 460 7,75
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 10 735 120
2025-08-26 NP NOIGX - Северный международный фонд акций 100 521 4,13 1 217 11,24
2025-06-25 NP GSAKX — Международный доходный фонд акций Goldman Sachs класса A 8 230 524 2,20 91 749 9,08
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 6 993 956 13,66 77 724 20,20
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -2 780 -34
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 19 000 73,56 230 84,68
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 196 509 2 315
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 458 -42
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 12 371 2,47 149 9,56
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 4 981 320 4,58 60 193 11,56
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 411 200 0,10 4 839 0,42
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 210 803 2,96 2 547 10,31
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -83 654 2 198,19 -1 012 2 788,57
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 1 184 778 5,78 13 958 5,07
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 420 477 62,68 5 089 73,71
2025-03-31 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 253 254 2 645
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 009 -24
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 124 831 6,92 1 470 7,07
2025-06-26 NP DFIV — ETF международной стоимости 3 755 935 75,97 41 740 86,09
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 470 953 10,84 5 697 18,27
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -311 131 -3 764
2025-04-01 NP CCAPX - ФОНД РАСПРЕДЕЛЕНИЯ КАПИТАЛА CHIRON АКЦИИ I КЛАССА 201 648 2 114
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 257 899 0,17 3 122 6,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -2
2025-07-25 NP USIFX – Акции международных фондов 2 682 368 7,18 31 595 6,46
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 217 761 3,12 2 418 9,81
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 7 828 064 28,68 87 262 37,34
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 228 687 370,24 2 766 402,00
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 60 855 34,15 736 43,19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 91 198 107,88 1 073 108,16
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 143 808 26,13 1 741 35,20
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 375 579 10,43 4 543 17,85
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 51 639 32,43 539 51,12
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 14 544 050 6,13 162 128 13,27
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 2 214 349 60,76 24 684 71,58
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 1 610 671 9,91 19 463 17,74
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 7 927 015 0,87 88 365 7,66
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 12 804 939 9,74 142 742 17,13
2025-05-30 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 18 157 2,83 205 17,92
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 19 350 228
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 11 528 79,15 129 91,04
2025-07-28 NP TIEUX - Международный фонд акций 484 719 2,36 5 725 2,58
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 258 206 3 123
2025-08-26 NP IXG — iShares Global Financials 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 701 822 2,64 8 489 9,52
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 26 605 321
2025-08-20 NP RINT — международный ETF на акции развитых компаний 51 093 618
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 1 738 440 11,03 21 007 18,94
2025-06-24 NP JIVE — JPMorgan International Value ETF 266 928 52,50 2 976 62,75
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 111 167,07 13 225,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 631 591 1,57 7 640 8,37
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 650 8,40 4 890 31,67
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 918 206 27,92 10 236 36,54
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 2 283 346 6,36 25 453 13,53
2025-08-20 NP REMG — ETF на акции развивающихся рынков 4 270 52
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 9 154 15,83 104 33,77
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 4 751 905 2,54 57 421 9,85
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 4 805 571 301,08 56 615 298,44
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 128 645 1 557
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 4 401 355 2,14 49 064 9,01
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 2 842 249 22,86 34 399 31,28
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 709 802 537,47 7 912 580,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 425 666 5,12 5 144 12,61
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 1 735 029 7,08 20 966 14,71
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 727 078 8 123
2025-03-31 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 1 001 890 707,32 10 464 827,57
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 58 461 512 1,58 688 737 0,91
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 18 345 41,02 222 50,34
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 2 328 556 4,38 27 433 3,69
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 3 600 418 118,99 40 135 133,74
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 170 413 122,69 2 005 123,16
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 400 136 5,85 4 447 11,93
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 903 522 11,96 10 018 19,01
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 33 178 370
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 37 120 158 1,33 413 792 8,15
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 369 122 11,18 4 465 18,63
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 441 117 35,38 5 336 44,46
2025-08-27 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 84 400 1 021
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 757 629 2,11 8 420 7,99
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 158 695 21,38 1 918 30,05
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 852 362 245,97 9 502 269,26
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 910 304 2,85 140 250 3,02
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 314 318
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 90 821 7,16 1 100 14,36
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 125 081 1 511
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 55 363 16,31 654 16,61
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 1 407 862 8,49 15 694 15,80
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 212 702 2,82 2 371 9,77
2025-03-31 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 349 457 34,34 3 650 52,87
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 6 713 608 3,82 74 839 10,81
2025-08-22 NP FENI — Fidelity Enhanced International ETF 2 964 650 31,28 35 884 40,77
2025-08-15 NP MBEQX - Международный фонд акций M 88 413 1,13 1 070 7,97
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 134 184 40,47 1 581 39,58
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 10 979 681 1,38 122 395 8,21
2025-06-26 NP USCGX - Фонд роста капитала 281 079 7,02 3 133 14,22
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 69 782 134,10 845 150,45
2025-03-28 NP LICAX - Международный фонд акций лорда Эббетта класса А 363 549 97,58 3 797 124,88
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 14 245 56,75 158 66,32
2025-06-26 NP TIHAX — международные акции Transamerica класса A 716 878 3,22 7 967 9,59
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 8 632 298,15 104 333,33
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 4 786 246 7,05 53 354 14,26
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 193 411 121,67 2 340 136,50
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 94 570 11,49 1 051 17,85
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 27 015 26,24 300 33,93
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 80 280 568,50 972 613,97
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 28 600 60,78 319 71,89
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 204 543 82,34 2 476 94,88
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 693 517 263,82 8 389 288,33
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 8 584 24,53 104 33,77
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 408 297 1,03 4 934 8,23
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 11 962 428 8,90 144 700 16,19
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 40 575 252 18,81 452 308 26,81
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 39 180 28,70 437 37,54
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального 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 351 246 153,79 4 251 169,90
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 157 275 1,11 13 984 8,33
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 60 509 806 0,82 674 526 7,60
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 160 002 156,41 1 935 173,69
2025-08-28 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory RS International VIP Series Class I 224 638 0,08 2 717 6,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 536 883 68,30 5 985 79,65
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 73 380 1 046,56 888 1 053,25
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 016 106,45 15 216 120,36
Other Listings
BG:HBC1
GB:HSBA 963,00 £
CH:HBC1
US:HBCYF
DE:HBC1 11,32 €
GB:HSBAL
BM:HSBC.BH
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