FNCTF / Orange S.A. – институциональная собственность – покупатели

Оранжевый СА
US ˙ OTCPK ˙ FR0000075392

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Оранжевый СА, относятся AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, NEWFX - NEW WORLD FUND INC Класс A, IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А, FUSIX - Международный фонд стратегических советников Fidelity, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, OWTEX - Фонд акций Old Westbury Total, AVSD — Avantis Responsible International Equity ETF, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, RGLO — глобальный активный ETF на акции, GTCIX — Количественный международный портфель акций, RINT — международный ETF на акции развитых компаний, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, IEQ — Lazard International Dynamic Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, и BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K .

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 FLEE — Франклин FTSE Europe ETF 18 734 33,28 284 56,04
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 983 160 7,63 14 264 45,19
2025-06-26 NP DFIV — ETF международной стоимости 5 329 494 20,69 77 455 62,64
2025-08-28 NP SEIE - SEI Select International Equity ETF 86 781 5,14 1 316 23,01
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 1 959 793 291,46 29 251 387,58
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 817 676 11 863
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 524 421 6,48 7 950 24,75
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 36 175 15,82 540 44,12
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8 336 92,74 121 160,87
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 212 204 23,10 3 239 44,92
2025-08-26 NP NOINX - Северный международный индексный фонд акций 559 305 6,92 8 538 25,89
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 1 324 755 21,81 20 174 43,19
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 49 644 153,18 720 260,00
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 195 622 10,99 2 966 29,87
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 193 525 1,03 2 808 36,33
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 664 4,76 228 40,99
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 25 709 3,26 333 34,27
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 208 000 411,42 75 -85,74
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 3 809 602 3,52 55 270 39,65
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 25 205 4,54 384 22,76
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 4 640 569 9,07 69 198 35,46
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 225 579 49,41 3 423 75,27
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 56 618 17,08 844 45,52
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 1 349 964 0,87 20 608 18,76
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 669 410 6,05 10 148 24,09
2025-08-26 NP NMIEX - Международный фонд акций Active M 134 609 5,16 2 055 23,81
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 12 120 298,55 184 369,23
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 294 075 28,92 4 476 51,18
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 4 015 812 1,87 59 882 26,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 121 934 91,68 1 855 124,85
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 6 091 213 3,48 90 914 28,89
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 240 249 1,67 3 659 19,50
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 138 132 54,96 2 094 81,46
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 2 144 979 9,44 31 174 47,47
2025-08-25 NP AGLOX - Класс инвесторов Глобального фонда Ariel 126 914 32,84 1 931 56,02
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 13 384 93,08 203 126,97
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 31 496 3,89 458 40,18
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 163 414 432,90 2 371 620,36
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 62 714 9,42 910 47,56
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд 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 82 607 0,26 1 257 17,60
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 74 936 1 087
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 312 968 40,42 4 541 89,48
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 78 437 4,63 1 194 22,97
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 67 320 7,40 977 44,81
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 27 184 438 1,17 394 393 36,49
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 2 371 599 6,72 34 349 43,62
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 7 330 76,46 109 122,45
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 1 728 010 25 791
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 1 444 033 8,72 21 892 27,21
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 15 728 21,14 228 64,03
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 94 128 14,03 1 363 53,84
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 5 185 462,36 75 837,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 866 59
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 191 165 3,63 2 911 21,85
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 175 211 6,44 2 546 43,44
2025-08-25 NP AINTX - Класс инвесторов Международного фонда Ariel 703 297 3,49 10 699 21,54
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 21 594 90,00 329 123,13
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 32 751 9,71 475 47,98
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 2 280 145 0,83 33 080 36,03
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 46 205 690
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 39 607 2,62 600 20,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 24 587 6,97 357 44,53
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 122 966 5,82 1 835 31,82
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 866 093 14,85 12 927 43,05
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 983 14
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 322 670 7,53 4 681 45,06
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 112 732 6,21 1 716 24,55
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 5 786 88
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 15 880 26,56 242 48,77
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 48 493 12,24 738 32,02
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 2 383 453 557,45 35 574 718,92
2025-07-28 NP TIEUX - Международный фонд акций 51 131 6,37 764 32,70
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 821 207 2,76 11 914 38,63
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 2 126 507 5 310,96 30 851 7 210,66
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 13 993 29,34 209 61,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 17 603 1,05 268 18,67
2025-07-23 NP DBOAX — Фонд сбалансированных возможностей BNY Mellon класса A 34 772 28,11 519 59,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - Портфель MainStay VP Income Builder Начальный класс 192 882 17,03 2 934 37,30
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 694 1,59 527 32,08
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 78 624 452,41 1 173 590,00
2025-08-22 NP Европейский фонд акций, Inc / Md 95 991 64,19 1 455 92,07
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 1 130 365 1,52 16 399 36,96
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 1 842 444 2,77 27 932 20,25
2025-06-24 NP JIVE — JPMorgan International Value ETF 40 381 52,50 586 105,99
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 879 667 10,74 12 762 49,39
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 062 281 2,37 15 439 37,95
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 485 4,37 2 274 40,63
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 3 734 678 54 183
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 116 897 1,72 1 743 26,67
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 1 488 668 7,75 21 598 45,36
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 412 200 93,07 5 970 159,90
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 18 256 26,74 265 70,97
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 11 324 169
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 1 019 20,59 15 50,00
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 8 432 734 1 618,08 128 415 1 919,74
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 340 095 3,80 5 076 29,29
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 353 130,38 18 398 170,56
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 6 138 090 6,53 89 052 43,71
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 105 871 6,65 1 539 43,74
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 41 373 113,95 630 152,00
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 141 459 0,35 2 145 17,42
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 57 489 82,11 857 127,32
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 454 054 7,47 6 587 44,99
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 577 100 55,85 8 612 93,59
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 400 530 20,07 5 811 61,97
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 34 878 9,07 531 28,02
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 281 772 1,99 4 291 19,90
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 93 1
2025-08-20 NP RINT — международный ETF на акции развитых компаний 12 159 185
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 418 469 6,77 6 240 32,62
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 2 234 14,51
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 73 887 135,46 1 103 193,09
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 34 314 84,92 520 116,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 246 228 9,46 3 675 36,36
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 35 422 21,29 514 63,38
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 811 319 33,30 11 771 79,83
2025-08-20 NP RGLO — глобальный активный ETF на акции 24 255 369
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 746 34,72 27 62,50
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 86 066 46,50 1 311 89,86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 5 692 927 82 666
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 16 371 1,41 238 36,99
2025-06-05 NP GTCIX — Количественный международный портфель акций 12 300 178
2025-07-22 NP TXUE - Thornburg International Equity ETF 355 806 45,59 5 306 81,31
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 5 267 2,77 80 21,21
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 389 194 16,08 20 190 56,42
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 2 691 41
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 193 083 16,91 2 940 37,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 12 761 1,00 194 19,02
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 157 603 894,47 2 406 869,76
2025-07-29 NP MPITX — Акции BNY Mellon International Fund класса M 474 135 17,35 7 071 46,19
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 1 257 703 6,94 18 247 44,26
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 463 659 39,38 6 727 88,03
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 19 915 40,58 297 75,74
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 4 353 168 20,88 63 156 63,06
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 89 106 233,81 1 357 344,59
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 31 032 472
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 309 66
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 34 693 5,54 530 24,18
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 27 174 1,28 415 19,31
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 145 378 8,76 2 109 46,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 522 940 0,85 7 587 36,05
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 486 034 31,74 7 254 64,08
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 11 731 455 2,94 170 200 38,87
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 9 675 9,57 148 28,95
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 1 180 358 0,77 17 975 18,46
2025-08-26 NP IXP — iShares Global Comm Services 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 208 082 37,41 3 169 61,55
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 611 711 1,88 8 875 37,43
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 284 701 5,21 4 123 41,59
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 068 15
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 16 152 10,44 241 37,14
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 6 304 578 3,54 91 467 39,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 457 37
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 205 081 8,40 3 109 26,85
2025-08-29 NP JGYIX - Глобальный фонд доходности акционеров Джона Хэнкока, класс I 1 101 533 4,26 16 774 22,56
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 882 909 0,30 12 809 35,32
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 444 400 17,42 6 737 37,41
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 3 006 46
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 861 022 5,36 27 047 41,97
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 38 564 25,26 585 46,73
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 6 663 357 2,48 96 672 38,25
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 7 333 308 1 216 037,31 111 673 1 861 100,00
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 66 397 1,24 1 011 19,08
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 3 979 623 3,03 57 737 38,99
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 344 871 7,72 5 252 26,62
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 14 559 075 221 490
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 37 380 2,96 567 20,43
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 17 280 820,62 263 1 095,45
2025-06-26 NP IDV — iShares International Select Dividend 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 6 350 340 17,12 92 131 58,00
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 237 695 502,13 3 620 700,66
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 19 582 9,37 285 47,15
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 169 510 0,60 2 581 18,29
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 172 325 0,64 2 504 35,64
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 18 733 460 11,18 285 277 30,70
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 1 373 969 11,92 19 934 50,98
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 11 318 24,88 165 69,07
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 1 0
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 661 383 5,53 9 595 42,36
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 123 930 6,60 1 879 24,70
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 4 217 888 2,43 61 193 38,18
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 361 431 8,84 5 262 47,04
Other Listings
GB:ORAP
AT:ORA
FR:ORA 13,62 €
GB:0OQV 13,57 €
DE:FTE 13,67 €
IT:1ORA 13,80 €
BG:FTE
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