GLAXF / GSK plc – институциональная собственность – покупатели

ГСК ПЛС
US ˙ OTCPK ˙ GB00BN7SWP63

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ГСК ПЛС, относятся SVAAX - Федеративный стратегический дивидендный фонд акций класса А, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, PZINX - Институциональный международный фонд ценностей «Пзена», BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, UTMAX - Целевой фонд управляемого распределения, RGLO — глобальный активный ETF на акции, IEQ — Lazard International Dynamic Equity ETF, OWTEX - Фонд акций Old Westbury Total, RINT — международный ETF на акции развитых компаний, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE Международный индексный фонд без комиссии, QMFNX - AQR MS Fusion Fund Class N, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, DXIV - Dimensional International Vector Equity ETF, и BFRE - Westwood LBRTY Global Equity 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.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 6 773 27,41 129 27,72
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 600 999 97,54 11 459 97,08
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 2 092 826 2,41 42 514 12,74
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции 55 331 1,21 1 055 0,96
2025-06-24 NP SVAAX - Федеративный стратегический дивидендный фонд акций класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 515 450 148 440
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 5 948 1 059,45 118 1 362,50
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 1 681 485 49,48 32 082 49,34
2025-08-27 NP NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 966 6,11 1 792 5,85
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 332 779 13,70 6 345 13,43
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 752 35
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 60 067 0,58 1 145 0,44
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 36 380 24,27 693 25,36
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 526 701 5,53 30 202 19,84
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 134 924 4,08 2 573 3,84
2025-08-20 NP RINT — международный ETF на акции развитых компаний 18 884 360
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 34 121 17,03 693 28,81
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 6 920 7,79 132 7,38
2025-06-26 NP XT — iShares Exponential Technologies 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 1 039 063 10,83 20 555 25,87
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 24 398 1 692,65 483 1 995,65
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 770 15
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 652 996 24,24 12 422 23,69
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 70 689 0,02 1 398 13,12
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 25 375 26,09 503 43,30
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 252 396 5,87 4 812 5,64
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 238 111 24,29 4 543 24,09
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 139 612 9,42 2 762 24,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 7 870 0,49 156 13,97
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 20 108 398
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 56 849 048 1,24 1 124 627 14,97
2025-08-28 NP DMCY - МЕЖДУНАРОДНЫЙ ФОНД ДЕМОКРАТИИ Акции 1 899 8,33 36 9,09
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 364 132 78,13 7 204 102,33
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 6 437 21,61 127 38,04
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 667 38,02 330 57,14
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 6 700 42,71 128 42,70
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 5 170 950 0,62 102 295 14,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 565 30
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 25 291 4,12 514 14,51
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 658 928 277,30 12 563 276,48
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 55 720 3,82 1 062 3,61
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 80 282 2,56 1 529 3,52
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 19 562 156,45 373 157,24
2025-03-31 NP DACX - Диверсифицированный фонд акций 5 512 1,01 96 -2,04
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 41 519 3,86 723 0,28
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 15 522 9,37 308 24,29
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 497 449 46,18 9 825 65,18
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Класс C 2 401 26,50 46 25,00
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 1 172 609 6,12 22 336 5,85
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 8 356 080 3,66 169 818 14,08
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 37 296 40,88 758 55,12
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 36 449 207 3,59 694 957 3,36
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 157 131 15,11 3 108 30,75
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 26 529 378 1,93 524 823 15,76
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 41 568 2,96 792 3,94
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 330 189 2,57 6 704 12,90
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 83 286 12,08 1 586 13,12
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 110 190 2,76 2 099 3,71
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 67 103 8,18 1 364 19,04
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 1 875 921 365 576,61 35 792 397 588,89
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 2 614 647 5,44 51 725 19,74
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 173 184 8,76 3 299 9,79
2025-06-24 NP JIVE — JPMorgan International Value ETF 15 245 28,55 302 40,65
2025-08-27 NP HCIEX - Международный портфель акций HC Стратегические акции 39 990 9,71 763 9,48
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 335 013 25,12 6 388 24,82
2025-05-27 NP WCMI - First Trust WCM International Equity ETF 115 873 60,95 2 214 82,52
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 12 028 1,69 229 0,88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 34 931 25,87 666 25,66
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 10 453 4,57 199 5,85
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 444 283 40,63 8 789 59,71
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 32 801 30,21 625 29,94
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 378 973 2,94 7 514 16,92
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 242 430 9,99 4 626 9,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 714 52
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Класс A 77 932 9,91 1 486 9,59
2025-07-22 NP DGEFX - Фонд дохода от акций, класс I 173 275 3 530
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 22 455 24,29 428 24,06
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 256 585 0,35 4 887 1,28
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 1 471 777 0,36 29 116 13,98
2025-08-26 NP IXJ — iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 702 0,09 42 246 -0,14
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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 370 010 1,21 7 516 11,41
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 2 661 190 7,22 54 082 18,01
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 56 849 27,95 1 084 27,56
2025-06-11 NP KTRAX - Глобальный фонд построения доходов DWS класса A 87 953 79,88 1 734 82,33
2025-08-20 NP RGLO — глобальный активный ETF на акции 26 796 511
2025-08-28 NP SEIE - SEI Select International Equity ETF 316 040 5,14 6 020 6,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 446 47
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 1 960 509 13,82 39 826 25,30
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 459 61,09 405 83,26
2025-07-22 NP IVFAX - Федеративный международный стратегический дивидендный фонд акций 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 1 310 300 151,06 26 688 175,62
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 209 545 14,03 4 143 28,99
2025-05-28 NP QCVAX - Международный фонд Клируотер 15 566 1 556 500,00 297
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 28 219 0,27 538 0,19
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 84 896 3,39 1 682 17,38
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 68 500 -13
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 2 531 374 2,72 50 077 16,66
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 2 866 791 11,71 56 713 26,87
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 46 351 81,79 882 80,90
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 873 403 15,82 17 278 31,53
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 7 029 237,61 134 243,59
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 13 304 85,09 263 89,21
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 64 149 3,63 1 223 3,38
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 1 810 740 30,91 35 821 48,67
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 7 485 164,86 148 202,04
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 25 020 477
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 13 558 549 3,47 275 428 13,91
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 1 169 155 2,78 23 129 16,73
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 525 994 36,57 49 971 55,09
2025-08-26 NP NOIGX - Северный международный фонд акций 92 281 1,02 1 759 0,86
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 836 049 14,11 36 382 29,52
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 97 577 8,61 1 930 23,32
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 66 117 779,33 1 308 905,38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 37 392 1,86 760 12,11
2025-08-26 NP PXWIX - Институциональный класс Глобального фонда женского лидерства Pax Ellevate 356 713 170,45 6 801 169,88
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 39 452 11,24 780 26,42
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 6 603 112 62,25 134 135 78,63
2025-06-26 NP TIHAX — международные акции Transamerica класса A 104 964 3,22 2 080 17,13
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 55 345 1 124
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 2 603 573 0,14 49 641 -0,09
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 12 898 3,38 255 17,51
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 1 777 770 8,21 35 227 22,82
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 109 470 12,29 2 087 12,02
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 729 214 7,04 14 426 21,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP-класс A 18 649 129,36 355 113,25
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 561 508 4,81 11 108 19,03
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 743 803 26,57 33 248 26,28
2025-06-24 NP EPSPX - Глобальный фонд доходности акций MainStay Epoch класса A 300 137 31,07 5 928 48,13
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 8 313 937 3,09 164 472 17,08
2025-06-26 NP SCVEX - Международный фондовый фонд Хартфорда Шредера класса A 8 043 579 3,30 159 124 17,32
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 132 692 49,72 2 527 51,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 38 923 0,34 743 1,37
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 87 990 2,54 1 676 3,52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 2 051 123 20,79 39 108 20,51
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 36 443 1,41 721 15,20
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 3 754 503 25,18 74 274 42,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 47 344 165,02 903 164,81
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 312 902 39,39 6 190 58,31
2025-06-24 NP JDOC — ETF JPMorgan Healthcare Leaders 8 694 29,90 172 23,91
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 60 639 2,69 1 200 16,63
2025-08-22 NP FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A 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 3 021 80,57 58 83,87
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 180 380 8,26 3 436 9,26
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 430 933 1,25 8 525 14,99
2025-08-26 NP NOINX - Северный международный индексный фонд акций 1 233 606 3,69 23 516 3,49
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 675 53
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 144 260 2 751
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 11 907 0,01 227 0,00
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 654 559 0,13 12 489 1,16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9 340 2,47 178 2,91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 34 376 55,77 655 55,58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 184 23
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 14 365 34,48 274 35,82
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 2 140 235 13,89 43 495 25,35
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 2 509 873 14,27 47 808 15,34
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 199 940 0,89 3 962 14,51
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 6 619 946 6,75 130 960 21,23
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 3 933 575 2,77 74 926 3,74
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 15 854 4,22 323 14,18
2025-08-26 NP FLUK — Franklin FTSE United Kingdom ETF 1 089 225 4,99 20 747 5,97
2025-06-26 NP FIVA — ETF Fidelity International Value Factor This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 448 14,13 1 515 29,51
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс 1 512 800 38,32 28 844 38,00
2025-06-24 NP MTRAX - Фонд создания дохода MainStay класса A 257 860 31,84 5 093 49,01
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 15 488 7,98 307 22,40
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 370 12,73 225 28,00
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 77 562 1,38 1 537 15,06
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 782 10,11 6 445 25,05
2025-06-26 NP FEKFX - Фонд Fidelity Equity-Income K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 200 18,68 855 34,70
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 774 696 7,09 14 771 6,84
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 3 322 613 8,01 65 730 22,66
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 12 828 5,48 245 5,17
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 45 163 112,21 861 112,07
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 40 491 12,80 801 28,16
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 123 330 13,27 2 440 28,64
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 11 970 580 93,83 236 435 119,03
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 628 290 1,21 71 777 14,94
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 003 688 5,87 19 888 20,17
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 37 368 26,13 713 27,37
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 9 088 468 20,89 179 794 37,29
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 132 826 2,97 2 533 2,72
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 36 587 7,40 724 21,92
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 102 268 38,34 1 782 34,21
2025-08-28 NP DGT – SPDR(R) Global Dow 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 108 628 20,85 2 069 21,99
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 38 586 48,46 737 69,20
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 539 730 6,38 10 964 17,12
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 29 631 16,40 586 32,28
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 146 209 1,98 2 788 1,75
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 662 1,80 112 15,63
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 8 622 013 3,66 170 567 17,72
2025-08-22 NP FENI — Fidelity Enhanced International ETF 577 556 31,26 11 020 32,62
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 368 721 11,43 7 030 11,18
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 1 049 088 7,05 20 754 21,57
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 1 837 558 2,75 36 352 16,69
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 12 138 146,46 246 173,33
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 815 48,99 17 60,00
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 267 292 5,77 5 430 16,45
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 131 49,08 8 450 69,32
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 800 677 47,80 15 814 67,01
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 2 468 870 6,61 48 841 21,07
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 14 033 443 2,69 277 619 16,62
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 715 132 3,44 14 527 13,88
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 56 221 28,63 1 070 28,02
2025-07-30 NP PZINX - Институциональный международный фонд ценностей «Пзена» 106 794 2 168
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13 456 143,99 266 177,08
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 73 786 2,12 1 462 15,94
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 2 336 27,09 45 25,71
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 502 34,27 1 021 52,47
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 7 870 26,43 150 27,12
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 422 857 8 365
Other Listings
DE:GS71 16,95 €
MX:GSK1 N
GB:GSKL
GB:GSK 1 476,00 £
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