IFNNF / Infineon Technologies AG – институциональная собственность – покупатели

Инфинеон Технологии АГ
US ˙ OTCPK ˙ DE0006231004

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инфинеон Технологии АГ, относятся Dfa Investment Trust Co - Международная серия ценностей Dfa, TWVLX — класс инвесторов в стоимостные фонды, DFIV — ETF международной стоимости, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, Фонд Новой Германии Inc., NAIGX - Международный фонд стоимости Nuveen NWQ - Класс A, USSCX — Акции фонда науки и технологий, WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150, SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A), OWTEX - Фонд акций Old Westbury Total, Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va, RGLO — глобальный активный ETF на акции, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA, PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus, RINT — международный ETF на акции развитых компаний, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-06-25 NP TGPEX - Фонд акций глобального воздействия Т. Роу Прайса 12 352 10,56 409 11,44
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 142 303 160,42 6 054 237,21
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 271 535 3,47 166 076 8,46
2025-06-26 NP JDVI — John Hancock Disciplined Value International Select ETF 17 597 17,02 578 15,17
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 46 567 1,68 1 987 30,21
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 137 919 36,02 5 869 75,27
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -219 867 174,17 -9 382 250,99
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 708 16,27 144 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 12 347 1,06 525 30,92
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 2 880 96
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 995 26,10 266 27,40
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 244 136 6,82 10 418 36,74
2025-06-26 NP IDAT — iShares Cloud 5G и технологический 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 5 942 0,49 197 1,03
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 18 457 074 1,27 611 354 2,02
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -15 945 139,74 -680 207,69
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 187 393 10,23 7 972 40,70
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 697 980 3,12 89 365 3,88
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 13 175 3,16 433 1,65
2025-07-28 NP AFCNX - Класс инвесторов целевого международного фонда роста 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 39 350 20,84 1 530 27,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -997 -43
2025-03-27 NP MSTFX - Международный фонд акций Morningstar 141 034 3,57 4 637 7,66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International VI класса I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 445 24,29 1 682 26,96
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 21 435 91,23 715 95,62
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 882 1,52 54 417 2,28
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 19 923 303,05 850 418,29
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 796 131 2,81 26 370 3,58
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 138 837 7,19 5 402 12,94
2025-08-26 NP NOINX - Северный международный индексный фонд акций 391 345 4,20 16 652 34,26
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 111 913 682,12 4 162 712,70
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 40 592 14,09 1 333 12,49
2025-08-27 NP ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe 112 914 413,85 4 818 544,98
2025-08-26 NP DIDEX - Driehaus International Развитый Фонд Акционерного Капитала 543 61,61 23 109,09
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 45 816 266,47 1 518 269,10
2025-08-28 NP DODWX — Глобальный фондовый фонд Dodge & Cox 4 322 900 4,47 183 903 34,58
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 232 980 7 717
2025-06-24 NP IUAEX - Международный фонд неограниченных акций JPMorgan класса A 474 621 5,44 15 721 -4,20
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 3 900 8,33 166 39,83
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 50 148 69,84 1 647 67,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 721 -73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 128 013 5 463
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 19 056 1,26 811 30,43
2025-05-27 NP FENI — Fidelity Enhanced International ETF 62 305 47 100,76 2 048 51 075,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 425 83,19 17 100,00
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 2 164 31,23 72 31,48
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 756 3,29 58 7,55
2025-08-26 NP IXN — iShares Global Tech 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 411 618 0,37 17 565 28,48
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 135 694 41,33 5 773 80,38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 10 624 352
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 61 996 33,12 2 638 71,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 17 043 108,12 727 167,28
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 190 299 33,55 8 096 70,42
2025-06-27 NP POSKX - Фонд акций PRIMECAP Odyssey 311 000 7,24 10 301 6,82
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 160 243 6,64 5 308 7,43
2025-08-20 NP RGLO — глобальный активный ETF на акции 5 775 246
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 338 33,29 208 31,65
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 30 500 1 002
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 3 658 746,76 136 806,67
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 360 956 172,43 11 956 185,32
2025-08-20 NP RINT — международный ETF на акции развитых компаний 3 249 138
2025-06-26 NP HEOMX - Хартфордский фонд климатических возможностей класса A 59 485 6,10 1 970 6,89
2025-06-25 NP PRGSX - Глобальный фондовый фонд Т. Роу Прайса 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 2 370 877 2,87 78 531 3,64
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 3 028 183 100 303
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 17 903 388,35 763 525,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28 805 54,79 1 121 63,03
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 35 079 5,37 1 492 34,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 8 951 0,99 382 29,15
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -15 173 -35,62 -647 -17,58
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 27 033 12,00 1 051 17,43
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 102 342 9,66 3 390 10,46
2025-04-23 NP TEMWX - Всемирный фонд Темплтона, класс A 1 585 647 86,87 58 817 112,65
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 45 385 300,86 1 503 304,03
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 168 747 96,80 7 201 151,92
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 11 716 004 2,60 499 946 31,34
2025-06-26 NP SEG Partners Длинный/короткий фонд акций Short -38 402 -1 261
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 600 774 9,57 19 899 10,38
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 1 008 2,44 43 31,25
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 581 803 19 271
2025-05-30 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 14 848 494
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 190 422 96,70 8 126 151,78
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 1 039 153 8,79 34 420 9,60
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 13 707 39,06 533 46,83
2025-08-29 NP JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S 13 032 66,69 554 114,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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 238 824 22,44 7 911 23,34
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 5 495 233
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 257 494 50,19 8 529 51,31
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 11 070 6,26 430 11,40
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 28 101 3,75 1 191 33,97
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -1 052 728 212,74 -44 922 300,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 15 695 33,55 670 55,22
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 24 554 1,00 1 048 29,26
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 685 466 3,53 104 493 9,08
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 60 000 788,23 2 560 1 063,64
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -29 332 376,71 -1 252 510,24
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 280 925 16,30 9 305 17,18
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 97 786 7,04 3 239 7,83
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 8 337 77,99 353 130,72
2025-07-28 NP TWIEX — Класс инвесторов Международного фонда роста 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 987 001 57,33 38 374 64,91
2025-08-22 NP Европейский фонд акций, Inc / Md 24 189 1,99 1 025 32,94
2025-08-22 NP MSDKX — Международный портфель устойчивости класса I 745 4,20 32 34,78
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 12 970 0,36 553 28,60
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 8 584 522 6,49 365 201 35,91
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 849 040 4,86 28 123 5,64
2025-04-24 NP BLACKROCK SERIES, Inc. - Инвестор Международного фонда BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 063 21,94 34 388 38,76
2025-08-26 NP NMIEX - Международный фонд акций Active M 63 322 11,39 2 694 43,53
2025-08-29 NP JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции 5 282 79,72 225 130,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 22 390 955
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 231 690 3,13 9 008 8,10
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 010 27,62 66 26,92
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 259 970 288,59 11 023 399,46
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 381 731 2,78 12 644 3,55
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 72 391 5,55 2 398 6,34
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 118 884 0,60 5 073 28,79
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 66 023 14,04 2 161 12,62
2025-06-26 NP USSCX — Акции фонда науки и технологий 31 998 1 060
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 2 942 3 771,05 126 6 150,00
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -65 937 239,58 -2 168 221,51
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 194 603 2,44 8 304 31,14
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 275 37,39 54 80,00
2025-08-27 NP VPMCX - Акции инвесторов фонда Vanguard PRIMECAP 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 4 382 668 47,12 187 017 88,32
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 196 150 8,60 6 497 9,41
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 39 881 7,40 1 321 8,20
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 14 701 81,83 627 131,85
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 708 605 61,94 23 271 59,61
2025-07-29 NP WWJD — Inspire International ESG ETF 45 474 2,83 1 770 8,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 10 981 349,86 359 348,75
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 11 662 22,68 494 58,33
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 43 984 9,45 1 457 10,22
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 421 487 2,69 146 453 3,46
2025-05-30 NP PRSCX - Фонд науки и технологий Т. Роу Прайса, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 649 24,02 9 622 17,76
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 42 560 106,07 1 804 166,08
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 1 321 068 2,77 56 005 32,70
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 4 431 159,58 172 173,02
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 1 404 10,55 46 12,20
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -72 248 -32,54 -3 083 -13,67
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 081 220,91 471 309,57
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 573 634 46,35 24 478 87,36
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 68 280 0,35 2 895 29,54
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 15 054 2,95 638 32,92
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 959 1 059,17 64 1 180,00
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 827 831 1,06 35 325 29,37
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 39 761 7,11 1 692 38,04
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 190 575 10,98 7 409 16,33
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 30 034 9,38 995 10,20
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 157 101 8,76 5 204 9,56
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-05-27 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 2 621 111,20 87 117,50
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 151 422 24,71 6 442 59,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Класс обслуживания Международного фонда American Century 53 725 34,76 2 293 72,59
2025-06-24 NP TEMP - ETF JPMorgan Climate Change Solutions 1 118 74,69 37 76,19
2025-05-27 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 13 217 441
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 83 227 5,78 3 236 10,86
2025-04-25 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 839 354 4,01 31 134 18,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 550 -66
2025-06-26 NP SCVEX - Международный фондовый фонд Хартфорда Шредера класса A 3 875 503 3,30 128 368 4,07
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 204 777 25,06 8 728 59,62
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 12 510 26,22 532 63,69
2025-08-27 NP ADVANCED SERIES TRUST — глобальное тематическое портфолио AST JP Morgan 63 225 5,04 2 698 7,32
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 39 286 1 676
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 60 409 28,93 2 351 35,52
2025-07-23 NP CHPS — ETF Xtrackers Semiconductor Select Equity 4 994 8,75 194 14,79
2025-08-26 NP JOPSX - Акции Международного фонда возможностей JOHCM класса Z 149 362 169,44 6 354 244,02
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 367 862 5,35 15 595 34,11
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 11 893 39,46 462 46,20
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 73 795 1,40 3 149 29,76
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 335 887 9,14 13 059 14,40
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 2 949 973 20,91 97 712 21,81
2025-07-25 NP EWG — iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 883 127,22 73 245 138,16
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 763 812 22,90 25 084 21,13
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 135 786 1,14 4 498 1,88
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 44 259 32,24 1 453 30,31
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 338 725 60,41 14 408 100,72
2025-03-28 NP OCEN – IQ Clean Oceans ETF 4 483 7,17 149 13,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций 875 500 14,62 37 253 47,69
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -18 850 269,90 -804 375,74
2025-06-26 NP DFIV — ETF международной стоимости 305 116 10 020
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса 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 24 937 1 064
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 42 399 36,82 1 804 58,52
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 11 503 3,81 383 -0,52
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -414 74,68
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 4 167 20,02 139 26,61
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 468 557 10,50 18 232 16,43
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 341 066 7,26 11 297 8,05
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 34 456 12,28 1 470 43,84
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 475 761 5,53 15 759 6,31
2025-05-30 NP WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA 427 1,18 14 7,69
2025-08-28 NP CGVIX - Институциональный класс Causeway Global Value Fund 39 925 11,25 1 698 41,97
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 407 459 19,21 13 543 20,26
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 5 762 396,72 191 427,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 18 384 7,21 782 38,16
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 237 1 896
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 1 977 887 11,39 65 514 12,22
2025-07-25 NP FWD — ETF AB Disruptors 176 419 11,59 6 865 17,57
2025-06-25 NP TMSRX - Многостратегический фонд совокупного дохода 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 14 260 11,53 472 12,38
2025-06-25 NP HJIGX - Институциональные акции Hardman Johnston International Growth Fund 54 900 66,79 1 818 37,83
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 11 079 367
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 17 678 4,55 754 33,93
2025-08-22 NP Фонд Новой Германии Inc. 79 824 3 383
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -639 -27
2025-06-30 NP DAX — Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 251 168,66 5 263 164,82
2025-08-29 NP Фонды VELA - Международный фонд VELA, класс I 44 500 5,45 1 899 34,90
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 107 2,49 335 3,09
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 886 230
2025-08-28 NP DODFX — Международный фондовый фонд Dodge & Cox 22 091 300 16,93 939 801 50,62
2025-08-27 NP VPCCX - Акции основных инвесторов Vanguard PRIMECAP 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 1 304 254 19,15 55 655 52,53
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 2 517 251 600,00 98
2025-08-28 NP TWVLX — класс инвесторов в стоимостные 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 312 139 13 320
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 229 690 7,04 7 608 7,84
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 573 751 32,15 19 004 33,14
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 495 630 8,34 16 417 9,14
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 393 989 2,20 12 939 0,72
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (а) 1 396 331 8,33 59 517 38,25
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 355 838 1,70 276 771 2,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 4 947 210
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 8 278 30,46 352 69,23
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 793 26
2025-07-23 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 27 260 27,29 1 060 33,38
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 952 4,60 309 10,36
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 57 278 6,01 1 904 6,91
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 580 981 2,83 19 244 3,60
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 69 969 20,88 2 976 54,28
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 567 555 1,54 18 799 2,30
2025-05-29 NP JAFSX - Фонд науки и технологий NAV 31 663 24,89 1 055 18,54
2025-07-29 NP PARNASUS FUNDS — акции международного инвестиционного фонда Parnassus 3 320 142
Other Listings
AT:IFX
DE:IFX 31,80 €
GB:0KED 31,55 €
IT:1IFX 31,55 €
CH:IFX
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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