AIBRF / AIB Group plc – институциональная собственность – покупатели

Группа компаний АИБ
US ˙ OTCPK ˙ IE00BF0L3536

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа компаний АИБ, относятся FFALX - Фонд распределения фондов Франклина класса A, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, PNVAX - Акции класса А Putnam International Capital Opportunities Fund, RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США), EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A, CBHAX - Фонд с нейтральным доходом Victory Market класса A, Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами, IPKW — Invesco International BuyBack Achievers ETF, MFSI - MFS Активный Международный ETF, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, FNDF — Schwab Fundamental International Large Company Index ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VIOPX - Фонд международных возможностей, IDMO — Invesco S&P International Developed Momentum ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, VCSOX - Международный Социально Ответственный Фонд, RGLO — глобальный активный ETF на акции, SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, и BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF .

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

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 3 357 104 5,41 22 563 20,48
2025-06-26 NP EFV — iShares MSCI EAFE Value 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 5 020 298 14,01 33 742 30,31
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 34 054 14,39 268 28,37
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 377 486 5,61 3 115 34,97
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 179 330 3,88 1 206 17,91
2025-08-26 NP NMIEX - Международный фонд акций Active M 139 802 199,52 1 152 208,58
2025-07-25 NP COSAX - Основной фонд Колумбии за рубежом, класс A 1 469 159 5,98 11 591 19,03
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 7 361 416 10,17 49 477 25,93
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 28 955 366 5,35 194 611 20,42
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 1 512 678 9,12 12 484 39,41
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 2 237 734 25,79 15 046 42,87
2025-07-28 NP TIEUX - Международный фонд акций 56 349 7,07 443 19,46
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 20 991 45,02 165 62,38
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 100 649 6,49 828 35,07
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 12 914 7,77 101 21,69
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Акции класса I 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 105 934 28,27 710 45,88
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 206 932 7,17 1 708 36,89
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 23 593 1,22 186 14,11
2025-07-28 NP VIOPX - Фонд международных возможностей 160 398 1 260
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 69 570 598,70 574 796,88
2025-06-26 NP DFIV — ETF международной стоимости 951 926 2,36 6 401 16,26
2025-07-25 NP EIRL — iShares MSCI Ireland 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 1 267 948 134,73 10 004 163,65
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 1 342 518 10,21 9 023 25,98
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 128 938 25,61 7 591 42,67
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 688 405 4 425
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 14 284 55,09 113 75,00
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 27 150 182
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 30 589 1,30 252 28,06
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 100 651 19,88 677 36,02
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 223 520 29,26 1 845 65,23
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 27 711 9 832,26 218 21 600,00
2025-03-26 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 65 675 460,85 389 525,81
2025-05-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 1 618 292 503,38 10 453 580,47
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 400 300 25,34 2 690 43,31
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 44 839 354
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 147 819 265,79 869 302,31
2025-04-24 NP MFSI - MFS Активный Международный ETF 266 000 1 857
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 10 221 2,85 84 31,25
2025-07-28 NP VCIEX — Международный индексный фонд акций 193 756 9,27 1 522 21,96
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 1 328 409 1,74 10 963 30,00
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 132 649 895
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 29 400 7,69 242 36,16
2025-08-28 NP SEIE - SEI Select International Equity ETF 129 770 3,99 1 064 32,67
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 500 127,62 313 160,00
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 980 26,09 410 44,01
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 45 446 20,41 375 54,96
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 880 317 48,04 5 917 69,22
2025-06-26 NP TOK — iShares MSCI Kokusai 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 6 457 39,73 43 59,26
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 2 050 256 32,10 13 780 50,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 19 810 1,05 163 28,57
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 088 9
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 36 708 11,87 246 26,94
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 1 461 070 16,25 9 820 32,87
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 4 237 785 7,37 28 482 22,72
2025-08-20 NP RINT — международный ETF на акции развитых компаний 2 402 20
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 3 847 657 9,09 25 860 24,10
2025-08-22 NP Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3 5 475 891 13,16 45 192 44,58
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 183 580 13,38 1 234 29,52
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 363 576 7,45 2 869 20,71
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 70 583 23,09 474 40,24
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 339 572 72,91 60 572 120,92
2025-06-23 NP Глобальный фонд дивидендных возможностей Eaton Vance с налоговыми льготами 374 880 2 520
2025-06-27 NP IPKW — Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 224 1 964
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 3 583 288 54,74 24 083 81,32
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 136 234 9,55 1 124 39,98
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 89 548 739
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 346 314 24,27 2 328 42,06
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 191 341 0,90 1 579 29,00
2025-07-25 NP USIFX – Акции международных фондов 525 439 14,58 4 145 28,73
2025-08-29 NP JAJJX - Международный фонд ценностей NAV 399 448 104,27 3 297 160,97
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 019 15,37 2 037 31,27
2025-06-24 NP JIVE — JPMorgan International Value ETF 60 871 52,51 409 74,79
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 62 359 490
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 35 183 7,40 236 22,92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 57 480 28,81 474 64,58
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 28 010 23,56 230 57,93
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 1 358 288 10 671
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 139 421 3,61 940 18,69
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 1 129 970 14,58 7 621 31,13
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 4 631 425 25,90 31 128 43,91
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 2 481 874 54,24 16 681 76,30
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 20 309 137
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 329 690 6,65 2 721 36,27
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 18 258 22,23 150 55,21
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 47 399 54,99 389 97,96
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 114 795 5,90 906 18,92
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 18 477 050 3,03 152 488 31,64
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 2 618 17
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 101 32,15 10 607 51,04
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 40 378 7,45 331 37,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 694 8,65 99 22,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 156 33,25 92 68,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 416 089 13,88 3 269 27,81
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 7 094 780 15,51 47 684 32,03
2025-08-26 NP FFALX - Фонд распределения фондов Франклина класса A 2 433 100 20 080
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 28 367 4,54 234 33,71
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 68 232 3,29 563 32,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3 835 32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 14 366 1,03 119 29,67
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 318 775 10,53 2 631 41,25
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 11 940 26,39 98 63,33
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 17 316 101,51 116 132,00
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 52 735 9,97 434 40,13
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 25 676 173
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 44 909 1,81 371 30,28
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 474 693 3,47 3 190 18,28
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 517 35,22 59 55,26
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 94 165 9,62 740 22,96
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 929 070 15,91 6 244 31,87
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 5 713 10,55 37 32,14
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 2 408 760 17,50 16 189 34,30
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 4 545 6,59 31 20,00
2025-06-26 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 5 272 391 104,23 35 436 133,44
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 2 798 855 1,75 18 811 16,30
2025-08-28 NP CIHDX - Розничный класс Международного фонда высоких дивидендов Cullen 707 452 9,90 5 821 40,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 624 643 4,41 5 139 32,32
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 722 280 12,33 4 854 28,38
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 206 792 1 696
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 52 230 52,50 428 94,55
2025-08-20 NP RGLO — глобальный активный ETF на акции 50 127 412
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 76 666 12,16 515 28,43
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 4 195 415 6,82 32 959 19,89
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 1 134 267 2,21 7 623 16,83
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 91 157 13,06 719 27,03
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 1 293 742 16,09 8 695 32,71
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 5 966 49
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 233 664 1 570
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 250 667 51,84 1 978 70,58
2025-06-27 NP PIZ — Invesco DWA Developed Markets 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 263 659 39,78 1 778 60,04
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 213 735 19,32 1 437 36,37
2025-07-25 NP DMXF — iShares ESG Advanced 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 204 472 8,19 1 613 21,55
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 27 818 69,54 219 90,43
2025-06-23 NP PRPPX - Международный фонд I R-3 24 347 366 2 115,90 163 640 2 433,11
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 708 5
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 31 336 3,47 258 31,79
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 216 933 0,06 1 458 14,44
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 850 761 10,40 5 718 25,62
2025-06-23 NP EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A 497 632 3 345
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 376 369 3 106
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 10 622 446 0,55 87 665 28,47
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 2 852 451 30,75 23 541 67,06
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 1 203 600 10,88 8 089 26,13
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 6 854 084 3,45 54 077 16,19
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 12 822 42,51 86 62,26
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 962 527 9,18 7 594 22,62
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 225 351 1 770
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 434 201 1,12 3 426 13,56
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 389 971 4,63 2 621 19,63
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 149 329 290,02 1 231 398,38
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 423 707 42,54 2 849 61,91
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 1 537 105 2,77 12 603 31,12
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 411 347 9,58 11 648 40,00
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 242 321 2,59 1 629 17,29
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 136 53,23 18 88,89
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 40 151 270
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 102 336 12,91 688 28,36
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 2 416 040 16,26 16 238 50,97
2025-08-26 NP FLSP — Премия за систематический стиль Франклина Либерти ETF 49 372 113,74 405 172,97
2025-08-26 NP NOIGX - Северный международный фонд акций 61 837 1,02 509 27,96
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 606 503 8,48 4 973 37,84
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 1 305 947 476,29 10 740 634,61
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 47 526 319
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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 533 854 30,61 3 588 49,31
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 341 104 31,95 9 017 49,86
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 10 539 38,76 71 59,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 164 809 1 360
2025-07-25 NP PNVAX - Акции класса А Putnam International Capital Opportunities Fund 706 809 5 577
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 2 104 17,21 17 33,33
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 18 424 14,07 124 30,85
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 309 654 118,83 2 443 145,77
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 74 725 2,43 617 30,79
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 44 426 2,62 364 30,94
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 204 401 5,70 1 374 20,76
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 119 717 2,52 988 31,03
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 217 167 12,98 1 460 28,55
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 13 207 719 22,25 88 770 39,74
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 9 670 7,41 65 20,75
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 161 166 24,57 1 083 42,50
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 22 490 44,71 177 62,96
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 601 100 21,91 4 056 39,53
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 13 111 77,56 108 127,66
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 83 608 1,12 690 29,21
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 1 600 996 27,16 10 760 45,35
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 202 273 13,41 1 359 29,68
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 3 882 25
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 556 4
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 24 744 9,68 166 25,76
Other Listings
IE:A5G
GB:AIBG 616,00 £
GB:AIBGL
DE:A5G 7,09 €
GB:A5GI
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista