IITSF / Intesa Sanpaolo S.p.A. – институциональная собственность – покупатели

Интеза Санпаоло С.п.А.
US ˙ OTCPK ˙ IT0000072618

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Интеза Санпаоло С.п.А., относятся PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, PIZ — Invesco DWA Developed Markets Momentum ETF, UTMAX - Целевой фонд управляемого распределения, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, VYGNX - Глобальный мультиактивный фонд Voya класса R6, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, TNBIX - 1290 SmartBeta Акции Фонд Класса I, RINT — международный ETF на акции развитых компаний, IEQ — Lazard International Dynamic Equity ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, и QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-06-26 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 775 655 45,34 4 141 79,30
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 1 189 456 13,90 6 350 40,46
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 470 250 7,28 2 622 21,85
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 480 202 12,48 2 475 44,51
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 114 860 86,11 641 112,25
2025-07-25 NP EWI — iShares MSCI Италия 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 10 720 370 13,60 59 849 28,69
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 128 1 313
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 366 076 54,93 7 844 73,94
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 33 001 189
2025-08-26 NP GMOI - GMO International Value ETF 79 564 35,38 458 52,67
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 12 133 883 12,32 64 774 38,52
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 916 327 41,82 95 642 74,91
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 5 891 871 5,53 31 453 30,15
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 990 181 13,21 5 528 28,24
2025-06-26 NP FSSEX - Международный фонд устойчивого развития Fidelity SAI 158 198 2 628,02 845 8 340,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 19 292 2,10 84 3,75
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 45 564 0,41 263 12,39
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 159 065 39,56 887 58,50
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 9 220 49
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 130 626 697
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 1 830 040 11,40 9 740 36,02
2025-08-25 NP AINTX - Класс инвесторов Международного фонда Ariel 1 110 782 1,17 6 400 13,11
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 204 849 4,54 1 180 16,95
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 49 447 262
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 843 251 0,59 148 635 24,06
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 1 280 817 18,50 7 378 32,46
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 9 815 785 0,28 54 799 13,60
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 298 387 124,53 1 719 151,17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M 27 056 156,99 144 700,00
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 46 741 4,05 250 28,35
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 183 463 2,96 1 053 15,59
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 3 022 010 1,28 16 132 24,91
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 930 056 45,56 5 339 62,30
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 100 658 15,90 562 31,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 124 776 121,34 719 147,59
2025-07-28 NP TIEUX - Международный фонд акций 410 996 7,93 2 295 22,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 262 749 54,41 1 517 72,98
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 861 850 8,49 4 965 21,25
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 2 300 743 121,07 12 282 172,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 658 27
2025-08-25 NP AGLOX - Класс инвесторов Глобального фонда Ariel 188 033 17,28 1 083 31,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 926 9,27 74 34,55
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 973 112 5,94 512 332 30,65
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 413 517 12,24 2 382 25,50
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 16 600 926 2,77 95 321 15,40
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 865 476 5,56 20 635 30,20
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 173 888 4,38 925 27,41
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 25 758 20,19 137 46,24
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 2 952 241 11,04 17 006 24,12
2025-08-22 NP FENI — Fidelity Enhanced International ETF 4 570 914 14,66 26 337 29,06
2025-08-28 NP SEIE - SEI Select International Equity ETF 447 245 45,22 2 568 63,15
2025-07-29 NP GIMFX - Фонд внедрения ГМО 541 682 67,10 3 024 89,36
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 573 475 4,79 8 400 29,24
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 575 546 5,99 3 316 18,48
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 85 392 3,03 492 15,80
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 10 243 181 10,13 59 005 23,09
2025-06-25 NP SBIEX - Международный фонд стоимости ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 344 800 174,52 1 841 238,86
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 13 009 19,56 69 46,81
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 2 276 392 1,88 13 113 13,87
2025-08-20 NP RINT — международный ETF на акции развитых компаний 35 469 204
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 27 532 1,28 147 23,73
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 218 042 312,20 1 256 361,76
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 2 640 440 11,38 15 161 25,07
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 1 749 739 5,66 9 313 29,01
2025-08-26 NP IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 887 4,17 3 588 16,46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 62 654 108,67 361 182,03
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 50 984 137,52 272 195,65
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 671 2,38 4 877 15,98
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 1 373 188 53,50 7 912 71,63
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 6 630 17,26 37 37,04
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 137 471 3,41 6 531 16,13
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 190 459 52,00 1 097 71,14
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 88 582 3,80 494 17,66
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 1 377 636 0,60 7 936 12,44
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 15 083 470 52,02 84 207 72,22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 328 572 2,78 12 980 16,38
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 862 933 67,62 9 979 107,03
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 433 505 0,45 2 497 12,28
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 223 234 663 1,22 1 191 691 24,84
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 4 338 11,23 23 43,75
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 105 400 54,41 607 72,44
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 24 643 833 2,21 131 556 26,06
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 819 081 0,02 4 566 13,58
2025-06-24 NP JIVE — JPMorgan International Value ETF 244 323 52,49 1 304 88,17
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 23 572 25,58 125 54,32
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 899 445 0,35 5 165 12,68
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -226 133 -29,32 -1 303 -21,00
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 2 942 657 8,05 16 951 20,77
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 220 826 1,28 1 273 13,37
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 799 235 4,76 4 239 27,76
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 10 247 819 3,84 54 706 28,07
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 9 246 178 6,04 49 359 30,78
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 133 047 4,93 710 29,56
2025-06-26 NP TIHAX — международные акции Transamerica класса A 1 089 966 3,22 5 801 26,66
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 4 284 804 7,05 24 603 19,39
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 1 825 240 7,30 10 480 20,49
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 6 703 349 6,45 35 784 31,29
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 32 657 158 3,00 174 333 27,04
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 232 160 3,15 1 333 15,91
2025-08-26 NP NOINX - Северный международный индексный фонд акций 4 548 716 4,68 26 220 17,21
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 3 998 481 7,09 21 345 32,08
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 1 601 170 10,05 9 194 23,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 103 779 1,00 598 12,85
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 141 254 688 2,18 813 685 14,22
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 31 407 119,08 175 150,00
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 2 754 859 7,05 14 706 32,03
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 349 092 121,14 1 516 124,11
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 1 081 800 73,87 5 775 114,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 150 804 61,22 869 80,67
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 15 213 44,75 88 61,11
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 549 746 27,06 3 167 42,04
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 197 258 1 136
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 92 624 30,43 496 61,04
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 276 713 321,03 1 545 378,02
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 10 259 42,31 57 62,86
2025-08-26 NP BINV — Brandes International ETF 653 921 8,00 3 755 21,25
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 2 800 630 3,18 15 635 16,90
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 781 460 31,39 9 510 62,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 30 367 0,47 161 22,90
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 141 253 22,77 811 37,93
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 5 177 363 17,83 27 555 43,88
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 380 659 1,42 7 348 23,85
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 201 026 2,43 33 103 26,32
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 1 925 773 45,05 11 096 62,17
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 9 571 830 0,84 55 138 12,71
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 99 391 28,64 573 44,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 733 16
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 328 320 1,03 1 885 13,49
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 100 828 77,73 579 99,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 736 228 32,98 3 930 64,02
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 159 414 38,77 920 55,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 623 15
2025-08-26 NP NOIGX - Северный международный фонд акций 292 313 1,02 1 685 13,10
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 278 429 2,95 1 482 25,72
2025-08-26 NP Фонд распределения капитала BlackRock ESG 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 2 590 554 19,65 14 923 33,73
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 11 264 684 11,59 60 134 37,63
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 6 601 460 33,73 35 240 64,93
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 134 514 17,97 775 32,93
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 2 885 202 7,57 16 107 21,87
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 1 915 804 65,60 11 036 85,09
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 186 613 108,58 1 075 132,97
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 51 707 114,94 298 139,52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 3 943 883 18,20 22 718 32,11
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 5 705 251 30 261
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 1 537 791 64,98 8 573 86,65
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 32 727 361 3,83 182 425 17,58
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 2 165 032 111,75 12 087 139,90
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 49 499 916 7,06 276 345 21,28
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 35 706 732 20,84 190 613 49,03
2025-07-28 NP VCIEX — Международный индексный фонд акций 1 399 194 0,50 7 801 14,17
2025-07-30 NP IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности 484 15,79 3 0,00
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 240 107 1 340
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 869 169 1,31 5 007 13,23
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 111 550 58,21 643 255,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 198 24
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 51 234 436 6,38 273 504 31,20
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 2 687 881 17,79 15 006 33,44
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 764 993 17,98 4 058 44,12
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 2 520 049 24,10 14 550 38,88
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3 398 607 102,86 19 577 126,74
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 13 363 781 14,38 76 733 28,44
2025-08-26 NP Фонд распределения 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 1 918 745 4,79 11 053 17,13
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 3 145 250 15,85 16 790 42,89
2025-07-25 NP MFSI - MFS Активный Международный ETF 486 671 12,46 2 713 27,73
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 180 664 82,87 1 043 104,91
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 259 153 86,91 1 447 111,71
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 2 871 646 9,39 16 029 23,59
2025-08-25 NP RGOIX - Фонд глобальных возможностей RBC класса I 2 017 415 117,60 11 621 143,22
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 2 439 171,00 13 300,00
2025-08-26 NP AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A 2 012 080 11 590
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 3 882 114 38,19 21 673 56,56
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 509 696 13,21 2 721 39,63
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 657 420
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 10 497 234 6,93 58 603 21,14
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 6 082 32
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 325 082 3,57 1 867 16,26
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 90 665 10,12 505 24,69
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 539 618 2,43 3 108 14,52
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 374 1 918
2025-04-22 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 129 250 637
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 19 088 140 6,07 101 898 30,82
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 182 706 0,80 1 053 12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 143 063 1,02 824 13,81
Other Listings
IT:ISP 5,29 €
BG:IES
DE:IES 5,31 €
GB:ISPM
GB:0HBC 5,28 €
AT:ISP
MX:ISP N
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