IT:1FME / Fresenius Medical Care AG – институциональная собственность – покупатели

Фрезениус Медикал Кеа АГ
IT ˙ BIT ˙ DE0005785802
41,50 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Фрезениус Медикал Кеа АГ, относятся PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, ООО «Олд Миссия Кэпитал», PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RINT — международный ETF на акции развитых компаний, GMOI - GMO International Value ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ROIS — Hartford Multifactor International Small Company ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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 37 224 6,11 2 139 22,52
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 12 453 59,27 716 83,59
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 1 432 10,84 82 28,13
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 10 184 7,43 585 24,20
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 36 154 14,06 2 054 33,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 851 49
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 217 8,08 69 27,78
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 9 062 19,22 439 35,49
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 104 5
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 2 244 14,84 129 31,96
2025-08-28 NP SEIE - SEI Select International Equity ETF 51 052 31,32 2 915 52,14
2025-07-25 NP EWG — iShares MSCI Germany 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 295 572 127,00 16 790 165,90
2025-06-26 NP DFIV — ETF международной стоимости 323 112 11,68 16 348 13,15
2025-08-26 NP GMOI - GMO International Value ETF 1 690 97
2025-03-26 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 39 2
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 901 5,75 52 21,43
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 377 528 5,09 21 438 23,67
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 20 033 7,78 1 151 24,57
2025-08-22 NP Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3 728 520 0,86 41 857 16,45
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 212 8,51 184 26,03
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 175 305 18,60 8 870 20,16
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 6 297 17,26 362 35,21
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 11 693 21,02 664 41,88
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 366 34,49 768 55,26
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 4 140 19,86 236 38,82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 264 8,68 64 8,62
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 458 084 10,29 26 012 29,78
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 91 998 3,63 4 680 6,15
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 78 584 1,47 3 998 3,93
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии AlphaDEX 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 23 643 220,97 1 355 269,95
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 3 037 151 6,58 154 517 9,16
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 46 200 18,74 2 350 21,64
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 37 953 55,40 1 931 59,11
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 913 248 34,63 51 877 57,69
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 18 754 0,35 1 071 16,18
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 7 738 7,43 445 24,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 5
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 946 54
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 13 953 2,08 802 17,79
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 2 212 216,00 127 176,09
2025-08-27 NP ARTKX - Акции инвесторов Artisan International Value Fund 6 472 277 2,74 370 909 19,21
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 806 1,40 92 3,41
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 130 198 1,83 7 481 17,57
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 167 300 8,22 8 511 10,83
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 443 645 8,32 22 571 10,94
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 4 389 183,34 252 227,27
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 10 131 23,59 515 26,54
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 1 891 757 0,57 108 691 16,13
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 12 711 5,86 722 24,05
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 344 52,21 133 79,73
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 25 717 63,63 1 478 88,87
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 21 206 0,19 1 079 2,57
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 47 470 11,97 2 727 29,30
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 38 142 7,61 2 167 26,08
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 406 138
2025-06-05 NP GTCIX — Количественный международный портфель акций 9 800 15,29 494 16,78
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 7 227 12,38 414 30,60
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 414 929 3,60 21 110 6,10
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 37 509 5,72 2 155 22,10
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 125 984 3,87 6 410 6,37
2025-04-22 NP GINN — Goldman Sachs Innovate Equity ETF 11 637 23,25 562 35,51
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 153 660 17,43 7 818 20,26
2025-07-25 NP USIFX – Акции международных фондов 29 695 29,85 1 687 -12,32
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 6 918 9,27 352 11,78
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 207 232 42,31 10 543 45,76
2025-08-26 NP NOIGX - Северный международный фонд акций 22 289 1,02 1 278 17,26
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 5 327 40,52 306 62,77
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 15 968 0,28 812 2,78
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 11 902 6,16 676 25,23
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 521 5,55 532 7,04
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 9 633 3,60 547 22,10
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 105 102 13,79 5 318 15,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 1 774 6,04 102 21,69
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 29 992 10,69 1 704 29,60
2025-08-22 NP MIMPX — портфель глобального стратега I класса 130 3,17 7 16,67
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 13 770 18,70 791 37,09
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 7 825 15,48 396 16,86
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 13 426 86,52 771 28,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 1 303 4,49 75 21,31
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 257 299 0,82 13 090 3,27
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 142 398 11,66 7 245 14,37
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 91 496 2,58 4 655 5,06
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 1 311 950 1,32 66 746 3,77
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 209 59,54 12 83,33
2025-06-30 NP VSCAX — фонд малой капитализации Invesco класса A 664 650 60,66 33 814 64,55
2025-06-30 NP VVOAX - Фонд возможностей Investco Value Opportunities класса A 546 274 42,89 27 792 46,35
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 4 603 261
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 139 205,36 65 261,11
2025-07-29 NP GIMFX - Фонд внедрения ГМО 23 781 16,72 1 351 36,64
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 13 269 19 704,48 762 25 300,00
2025-07-28 NP TIEUX - Международный фонд акций 5 796 8,70 329 28,02
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 3 699 333,14 184 457,58
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 921 22,51 110 41,56
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 115 795 57,56 6 653 81,93
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 358 75,91 78 102,63
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 218 964 36,60 12 581 57,72
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 6 326 69,69 362 95,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 489 1,66 28 21,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 509 8,25 87 24,64
2025-07-25 NP COSAX - Основной фонд Колумбии за рубежом, класс A 195 217 16,67 11 089 36,65
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 032 5,95 59 22,92
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 4 021 231
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 91 834 2,76 5 216 21,25
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 35 097 7,61 1 786 10,19
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 91 615 3,20 4 635 4,56
2025-03-31 NP FIVA — ETF Fidelity International Value Factor 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 16 432 13,69 821 45,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 546 31
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 2 432 3,05 139 18,97
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 40 515 2,16 2 061 34,53
2025-08-14 13F ООО «Олд Миссия Кэпитал» 28 317 809
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 1 448 0,56 83 16,90
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 55 750 7,84 2 836 10,44
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 15 796 10,74 804 13,42
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 6 878 102,23 393 134,73
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 217 713 2,77 12 433 19,06
2025-08-26 NP NOINX - Северный международный индексный фонд акций 65 927 10,08 3 780 27,83
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 485 578 27,12 24 704 30,19
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 34 518 3,04 1 762 5,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 784 7,57 160 24,22
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 5 276 12,52 303 30,04
2025-07-25 NP USAWX — Акции Всемирного фонда роста 7 693 173,67 437 84,75
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 16 271 7,58 828 10,12
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 979 12,03 171 29,55
2025-08-22 NP FENI — Fidelity Enhanced International ETF 88 039 230,33 5 045 283,65
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 4 792 11,55 274 29,38
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 10 383 14,04 524 15,45
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 671 750 3,47 38 158 21,19
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 91 462 29,03 4 653 32,15
2025-06-30 NP DAX — Global X DAX Germany 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 25 660 182,44 1 298 186,53
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 5 489 315
2025-08-26 NP IXJ — iShares Global Healthcare 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 107 028 0,57 6 149 16,13
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 52 415 3 012
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 080 8,28 119 26,60
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 696 234 12,57 39 899 30,62
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 695 737 2,71 35 396 5,19
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 404 679 11,06 20 588 13,75
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 60 609 9,70 3 461 26,04
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 251 25,35 64 28,57
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 277 14
Other Listings
GB:FMED
GB:0H9X 42,00 €
AT:FME
DE:FME 41,95 €
BG:FME
CH:FME
US:FMCQF
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