IT:1CS / AXA SA – институциональная собственность – покупатели

АСА СА
IT ˙ BIT ˙ FR0000120628
39,99 € ↑0,97 (2,49%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в АСА СА, относятся СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов класса 1, CWVGX - Международный фонд акций Calvert класса A, LGGAX — Международный фонд роста ClearBridge класса A, JAWWX - Глобальный исследовательский фонд Януса Хендерсона, класс T, PACIFIC SELECT FUND – Международный портфель роста класса P, JAWGX - Акции компании Janus Henderson Global Research Portfolio Service, SICNX - Международный фонд основного капитала Schwab, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Целевой фонд управляемого распределения, NUGAX - Глобальный фонд роста дивидендов Nuveen Santa Barbara класса A, RGLO — глобальный активный ETF на акции, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, RINT — международный ETF на акции развитых компаний, SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, 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
(%)
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 161 298 0,60 7 921 15,62
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 13 672 42,02 644 71,28
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 90 201 4 429
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 227 532 5 252,43 11 173 7 996,38
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 25 856 1,28 1 271 16,62
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 30 780 145,51 1 511 182,43
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 24 415 2,41 1 198 18,03
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 13 919 2,50 658 27,08
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 15 578 2,04 737 27,12
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 7 143 91,14 351 120,13
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 40 297 1,03 1 971 16,15
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 1 394 718 1,96 65 741 22,92
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 15 657 25,66 766 44,34
2025-07-28 NP NILTX - Трастовый класс Международного избранного фонда Neuberger Berman 81 552 23,49 3 844 48,84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 346 314 3,23 16 320 24,93
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 2 347 755 28,10 115 240 47,29
2025-03-31 NP PEYAX - PUTNAM EQUITY FUND Акции класса А 11 893 881 4,51 451 220 5,59
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 189 659 468,88 8 970 609,65
2025-06-30 NP VIDGX - Акции инвесторов Vanguard International Dividend Growth Fund 64 142 4,61 3 034 30,40
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 6 917 340
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 89 431 3,45 4 392 18,90
2025-08-20 NP RINT — международный ETF на акции развитых компаний 5 922 291
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 1 104 405 22,26 52 234 52,43
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 241 832 0,83 106 029 25,71
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 45 620 13,02 2 240 29,93
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 1 148 212 5,14 54 109 27,25
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 783 297 3,20 37 047 28,65
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -12 592 1 132,09 -618 1 337,21
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 23 984 4,54 1 178 20,10
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 303 414 3,30 14 302 24,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 3 357 0,99 158 25,40
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 15 891 749
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 83 13,70 4 50,00
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 134 301 7,28 6 330 29,51
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 5 208 3,21 256 18,60
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 12 783 272 14,19 627 469 31,30
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 19 870 83,51 976 110,58
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 282 748 26,06 13 885 44,75
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 121 854 54,88 5 960 78,02
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 259 342 4,54 12 735 20,14
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 275 562 4,40 13 531 19,99
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 78 772 0,99 3 726 25,89
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 4 000 18,41 189 47,66
2025-03-26 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 35 287 4,92 1 338 6,02
2025-04-25 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 3 591 1,53 141 13,82
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 1 079 10,55 53 26,83
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 5 302 17,51 251 46,20
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 291 466 2,88 534 040 28,26
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 115 158 28,21 5 447 61,51
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A 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 3 330 0,42 157 25,60
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 573 1,44 498 23,27
2025-08-15 NP MBEQX - Международный фонд акций M 5 382 33,68 265 54,39
2025-08-26 NP NOINX - Северный международный индексный фонд акций 530 767 4,74 26 088 20,59
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 11 053 15,75 521 39,41
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 21 508 171,46 1 014 259,22
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 68 233 123,82 3 216 171,77
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 129 500 132,91 6 125 190,37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 156 12,12 55 38,46
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 294 267,50 14 333,33
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 754 45,56 36 84,21
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 18 711 40,62 882 70,74
2025-06-18 NP GGEAX — Национальный глобальный фонд устойчивого акционерного капитала класса A 85 663 8,02 4 061 35,02
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A 344 362 16,52 16 926 34,14
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 15 168 26,27 745 45,60
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 184 219 1,91 8 713 27,05
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 582 298 26,46 27 516 56,85
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 84 983 4,68 4 002 29,68
2025-06-25 NP LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 625 23 961
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 28 216 6,85 1 334 33,27
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 38 808 15,09 1 835 43,47
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 62 642 352,52 2 963 464,19
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 651 153 6,18 30 797 32,38
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 13 020 40,42 614 69,34
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 25 684 2,96 1 256 18,38
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 6 739 21,40 331 39,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -233 -11
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 66 596 7,15 3 270 23,16
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 59 677 10,09 2 822 37,26
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25 304 1 238
2025-08-29 NP JAWWX - Глобальный исследовательский фонд Януса Хендерсона, класс T 420 330 20 629
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 3 864 610 20,79 182 780 50,59
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 206 826 148,89 9 782 210,34
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 7 523 55,69 356 93,99
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 3 546 224 3,85 167 113 25,68
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов класса 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 1 445 264 70 941
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 76 020 25,13 3 595 56,03
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 63 180 3,75 3 102 19,26
2025-08-28 NP SEIE - SEI Select International Equity ETF 45 153 5,17 2 209 20,85
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 158 988 42,15 667 349 71,59
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 541 328 149,93 25 603 211,57
2025-08-29 NP DIVGX — Фонд роста дивидендов Guardian, класс I 54 397 22,19 2 670 40,70
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 32 154 1 521
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 1 372 648 3,03 64 685 24,69
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 243 756 7,90 11 529 34,52
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 266 514 0,91 13 087 15,98
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 159 600 0,55 56 942 15,56
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 119 193 0,35 5 830 15,33
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 221 066 40,24 10 456 74,83
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 3 774 20,31 185 38,06
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 20 091 44,63 987 66,27
2025-08-20 NP RGLO — глобальный активный ETF на акции 7 161 351
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 89 568 14,74 4 218 42,47
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 205 10
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 27 110 5,85 1 282 32,03
2025-06-26 NP FIEUX - Фонд Fidelity Europe This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 600 14,01 10 008 42,12
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 383 303 18,72 18 129 48,01
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3 627 26,69 171 57,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 12 147 0,97 596 16,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 6 931 4,79 340 20,57
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 374 886 2,45 17 731 27,72
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 176 642 16,57 8 383 45,54
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 709 4,23 363 26,04
2025-08-21 NP TBWAX - Международный фонд Thornburg Better World - Класс A 265 322 59,41 13 023 83,14
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 434 972 18,59 21 359 36,30
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 30 593 21,30 1 502 39,46
2025-06-26 NP Figrx - Международный фонд открытий Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 056 799 21,34 239 166 51,28
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 772 542 31,72 36 538 64,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17 232 96,53 846 125,94
2025-06-26 NP FINVX - Международный фонд стоимости 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 8 619 679 0,70 407 675 25,54
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 175 455 0,47 8 291 24,62
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -1 840 -90
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 1 120 703 0,84 55 032 15,90
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 250 046 3,12 11 826 28,56
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 15 676 720 4,72 769 806 20,36
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 68 918 26,03 3 384 88,94
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 143 048 6,16 7 024 22,01
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 5 479 257,17 269 438,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 731 40,62 85 61,54
2025-06-24 NP SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 871 4,44 51 830 30,21
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 6 042 7,39 286 33,80
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 160 617 2,10 7 590 26,63
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 32 787 88,98 1 551 135,56
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 7 926 7,40 389 23,49
2025-08-29 NP JAWGX - Акции компании Janus Henderson Global Research Portfolio Service 100 100 4 913
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 10 857 26,98 515 58,46
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 101 379 11,89 4 795 39,48
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 713 930 5,50 269 329 27,19
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 68 820 3,91 3 379 19,44
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 395 46,30 19 80,00
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 3 627 729 32,12 178 045 51,90
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 418 521 11,87 19 722 35,39
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 156 952 7 707
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 199 307 10,13 58 892 26,57
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 11 551 84,31 567 112,36
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 24 164 976 1,22 1 142 904 26,19
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 239 384 9,16 11 283 31,61
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 234 -89,43
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 5 309 261
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 749 123,50 2 099 156,92
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 165 297 8,35 8 085 24,54
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 35 917 1,89 1 699 27,00
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 2 205 464 25,63 104 309 56,62
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 289 321 1,46 13 684 26,48
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 21 972 42,94 1 039 78,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 131 368 49,34 6 428 71,23
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 895 355 14,27 43 796 31,33
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 207 732 21,17 10 201 39,25
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 15 239 7,92 718 30,78
2025-03-26 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 58 061 2 203
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 38 170 3,86 1 867 19,37
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 193 21,72 12 590 51,75
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 411 299 18,88 20 197 36,63
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 3 535 544 2,97 167 217 28,37
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 51 593 490,99 2 440 637,16
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 141 338 11,30 6 913 27,92
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 053 50
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 11 186 82,06 547 109,58
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 279 956 6,24 13 193 28,58
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 1 219 565 11,55 57 680 39,06
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 139 286 10,79 6 588 38,12
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 1 442 195 7,57 68 210 34,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 4 085 192
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 2 262 222 0,29 106 994 25,03
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 28 472 1,95 1 342 23,37
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 517 577 7,57 24 396 29,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -18
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 66 209 42,70 3 131 77,90
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 17 365 5,38 852 21,02
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 4 167 1,12 205 15,91
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 86 966 0,45 4 110 24,59
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 499 507 5,72 24 433 21,16
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 34 859 1 647
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 324 668 7,64 15 943 23,72
2025-06-26 NP NUGAX - Глобальный фонд роста дивидендов Nuveen Santa Barbara класса A 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 7 637 361
2025-06-24 NP JIVE — JPMorgan International Value ETF 30 508 52,48 1 443 89,99
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 360 152 11,26 17 034 38,71
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 65 200 88,02 3 073 126,79
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 2 623 27,52 124 57,69
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 3 900 18,76 192 36,43
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 168 935 5,79 8 296 21,57
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 50 138 19,88 2 371 49,50
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 1 767 547 11,19 86 458 27,79
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 101 763 0,60 4 997 15,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -413 -20
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 8 886 779 34,14 436 209 54,24
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 474 379 7,16 22 436 33,60
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 5 796 004 4,11 273 198 25,51
2025-08-27 NP CWVGX - Международный фонд акций Calvert класса A 507 169 24 905
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 3 659 0,97 173 26,28
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 35 900 3,63 1 696 28,58
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 52 011 339,62 2 554 405,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 16 754 1,04 822 16,43
2025-06-23 NP PRPPX - Международный фонд I R-3 1 277 768 2 462,40 60 433 3 095,82
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 1 109 376 5,29 52 469 31,26
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 361 864 32,94 17 115 67,46
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 5 570 172,91 262 240,26
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 262 359 45,13 12 878 66,87
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 303 771 7,70 14 367 34,28
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 5 998 777 3,33 283 718 28,82
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 69 241 27,58 3 264 53,77
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 241 669 5,89 11 420 31,34
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -214 814 -10 548
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 8 575 27,97 406 59,45
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -5 031 -36,91 -44 -20,37
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 462 951 89,38 22 733 117,67
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 33 338 1 713,82 1 264 1 758,82
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 2 097 706 37,91 99 213 71,94
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 3 411 36,49 161 68,42
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 117 336 5,77 5 531 27,51
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 34 835 103,71 1 711 134,25
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 2 192 035 11,37 103 323 34,26
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR 39,92 €
DE:AXA 39,45 €
FR:CS 39,51 €
US:AXAHF
AT:CS
CH:CS
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