SG:U11 / United Overseas Bank Limited – институциональная собственность – покупатели

Юнайтед Оверсиз Банк Лимитед
SG ˙ SGX ˙ SG1M31001969
35,84 SGD ↑0,08 (0,22%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Юнайтед Оверсиз Банк Лимитед, относятся BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A, BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, MPGVX — Фонд глобальной акционерной стоимости Mondrian, JPIN — JPMorgan Diversified Return International Equity ETF, EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A, IEQ — Lazard International Dynamic Equity ETF, PALCX — Глобальный распределительный фонд AllianzGI класса C, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и RGLO — глобальный активный ETF на акции .

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
(%)
2025-07-25 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 685 665 3,59 18 827 0,44
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 586 215 32,29 16 569 31,95
2025-08-20 NP RINT — международный ETF на акции развитых компаний 4 100 116
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 11 110 649 4,29 314 472 4,61
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 316 789 8 966
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 160 632 7 231,45 4 268 9 823,26
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 6 500 225,00 184 327,91
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 178 729 0,34 5 052 0,08
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 115 000 0,52 3 255 0,84
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 906 500 9,14 25 663 9,30
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 900 200,00 25 212,50
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 11 317 234 4,53 320 320 4,85
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 346 000 288,33 9 793 289,54
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 9,52 65 10,17
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 5 500 155
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 166 293 496,18 4 417 476,50
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 88 100 28,99 2 420 25,13
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 64 000 14,29 1 697 9,98
2025-08-26 NP GMOI - GMO International Value ETF 28 700 46,43 813 46,31
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 863 645 11,00 22 937 7,24
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 236 200 3,73 6 273 0,22
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 2 524 777 4,35 69 326 1,17
2025-05-22 NP PALCX — Глобальный распределительный фонд AllianzGI класса C 6 000 169
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 344 27,18 62 24,00
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 24 500 53,12 690 62,35
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 800 14,29 22 10,53
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 5 200 52,94 147 54,74
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 18 000 478
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 2 400 84,62 64 80,00
2025-06-05 NP GTCIX — Количественный международный портфель акций 15 800 172,41 419 161,88
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 17 210 593 1,12 457 093 -2,30
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 409 400 33,18 11 247 28,91
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 2 259 21,52 60 15,69
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 11 600 26,09 328 26,15
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 45 008 1,58 1 274 1,84
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 22 200 258,06 627 280,00
2025-08-26 NP BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2 347 999 1,96 9 850 2,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 31 400 2,95 889 3,02
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 1 000 400 7,96 26 569 4,31
2025-08-20 NP RGLO — глобальный активный ETF на акции 400 11
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 11 100 0,91 295 -2,65
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 18 875 5,59 535 6,16
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 727 26,94 205 22,75
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 412 600 43,66 10 958 38,80
2025-08-26 NP NMIEX - Международный фонд акций Active M 42 400 10,99 1 201 11,72
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 000 2,56 113 2,73
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 99 486 7,11 2 812 6,80
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 95 100 139,55 2 526 131,44
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 818 465 5,03 22 474 1,83
2025-06-26 NP DFIV — ETF международной стоимости 1 495 500 32,35 39 675 26,86
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 350 613 114,69 9 927 115,41
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 27 271 3,81 771 3,49
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 33 800 14,19 958 14,89
2025-08-26 NP WCME - First Trust WCM развивающийся мировой фондовый индекс 8 277 145,10 234 146,32
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 3 190 500 3,61 84 736 0,10
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 42 566 9,24 1 131 5,51
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 8 055 100 2,13 213 934 -1,33
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 215 913 24,01 6 112 24,20
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 20 200 64,23 572 64,55
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 922 9,69 217 6,37
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 500 56,25 66 53,49
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 258 792 1,33 6 866 -2,87
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 790 800 5,59 21 003 2,02
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 9 300 263
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 80 300 6,36 2 206 3,13
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 513 200 19,02 13 615 14,09
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 8 900 286,96 251 309,84
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 200 33,33 34 32,00
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 18 765 65,93 516 60,94
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 96 300 23,94 2 727 24,36
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 487 200 1,02 13 383 -2,04
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 4 135 684 3,46 113 545 0,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса 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 48 600 1 376
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 270 000 11,29 7 417 7,92
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 801 505 1,15 22 686 1,46
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 4 280 700 2,77 113 690 -0,71
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 60 900 3,05 1 724 3,36
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 78 124 3,17 2 073 -1,10
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 250 620 6,79 6 882 3,54
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 62 801 23,62 1 668 19,41
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 318 900 5,67 8 470 2,09
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 7 258 489 6,31 192 777 2,71
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 2 517 312 3,02 66 857 -0,47
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 4 172 81,71 111 74,60
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 271 100 24,30 7 202 19,81
2025-08-28 NP SEIE - SEI Select International Equity ETF 33 942 4,03 959 3,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 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 269 800 6,94 7 166 3,32
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 4 878 953 7,07 133 951 3,77
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 353 593 4,89 9 994 5,12
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 441 500 3,35 11 713 -0,94
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 942 305 22,60 25 027 18,45
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 31 400 834
2025-06-27 NP MPGVX — Фонд глобальной акционерной стоимости Mondrian 29 800 791
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 153 300 13,30 4 071 9,46
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 214 200 1,61 5 884 -1,46
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 800 21
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 142 730 2 892,24 4 040 2 891,85
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 13 582 4,19 375 18,73
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 1 311 908 2,79 37 081 2,52
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 67 100 8,40 1 897 8,10
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 60 652 495,91 1 665 480,14
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 10 354 143,34 284 136,67
2025-06-27 NP ASEA — Global X FTSE Southeast Asia 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 158 702 0,25 4 210 -3,90
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 13 300 11,76 353 6,99
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 3 594 200 3,19 95 458 -0,30
2025-07-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда 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 788 300 21 654
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 14 800 72,09 419 72,02
2025-08-26 NP NOINX - Северный международный индексный фонд акций 380 449 4,28 10 779 4,90
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 112 500 1 239,29 2 988 1 699,40
2025-05-27 NP GMEZX - Инвестор в фонд акций Impact 1 000 25,00 28 33,33
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 15 500 7,64 412 4,05
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 19 300 1,05 546 0,74
2025-06-24 NP JIVE — JPMorgan International Value ETF 26 500 70,97 704 65,02
2025-06-26 NP TIHAX — международные акции Transamerica класса A 118 200 3,14 3 136 -0,73
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 48 200 7,11 1 323 3,44
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 41 900 1,95 1 151 -1,20
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 360 800 9,97 9 582 6,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 400 40
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 545 900 12,77 14 996 9,35
2025-06-30 NP VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund 616 500 3,84 16 374 0,32
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 17 100 4,27 484 4,55
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 557 573 2,33 14 808 -1,13
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 98 920 9,40 2 627 5,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 74 4,23
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 5 648 000 7,66 159 912 8,02
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 50 261 6,92 1 335 3,09
2025-07-28 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 76 700 2 107
2025-06-27 NP GVAL — ETF Cambria Global Value 59 100 59,30 1 567 53,03
2025-07-28 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 11 300 310
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39 000 52,94 1 104 53,41
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 89 301 1,61 2 452 -1,49
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 82 459 26,16 2 334 26,52
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 94 500 4,54 2 510 0,97
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 58 100 123,46 1 595 116,71
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 35 900 71,77 1 013 82,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 500 42
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 77 570 9,61 2 061 5,64
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 17 500 3,55 464 -0,64
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 267 100 15,58 7 094 11,67
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 227 15,57 59 13,46
2025-06-30 NP ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A 385 700 8,83 10 244 5,14
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 2 085 123 0,30 55 378 -3,10
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 4 600 2,22 130 2,36
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 131 403 1,15 3 490 -2,27
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 70 928 49,23 2 005 48,89
2025-07-29 NP WWJD — Inspire International ESG ETF 54 503 0,96 1 496 -1,90
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 21 214 187,76 600 188,46
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 1 563 800 1,43 41 533 -2,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 119 600 193,86 3 385 194,86
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 772 733 3,05 20 523 -0,44
2025-04-28 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 5 000 142
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 270 000 1,66 7 642 1,97
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 144 152 1,26 3 829 -2,17
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 40 500 12,19 1 147 12,57
Other Listings
DE:UOB 23,90 €
US:UOVEF
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