MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions – институциональная собственность – покупатели

Compagnie Générale des Établissements Michelin Company с ограниченной ответственностью
US ˙ OTCPK ˙ FR001400AJ45

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Compagnie Générale des Établissements Michelin Company с ограниченной ответственностью, относятся CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А, JGLO — JPMorgan Global Select Equity ETF, VZICX - Акции Vanguard International Core Stock Fund Admiral, NEWFX - NEW WORLD FUND INC Класс A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, SNIEX - Международный фонд акций BNY Mellon класса I, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, WLDR — ETF Affinity World Leaders Equity, IFLO - VictoryShares International Free Cash Flow ETF, RINT — международный ETF на акции развитых компаний, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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 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 22 581 9,82 826 15,38
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -50 196 91,26 -1 867 102,49
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 548 797 7,72 20 067 13,26
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29 294 51,70 1 090 47,16
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 160 205 3,99 5 858 9,35
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 100 497 3,42 3 843 11,30
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 189 835 5,23 7 028 10,97
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 123 445 3,62 4 723 11,53
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 20 708 7,40 757 12,99
2025-07-28 NP TIEUX - Международный фонд акций 18 418 6,14 705 13,92
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 179 386 4,37 6 559 9,74
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 2 192 998 3,84 83 902 11,78
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 407 524 2,59 14 901 7,87
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 33 893 14,44 1 235 20,37
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 32 156 37,68 1 176 44,70
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 77 550 0,19 2 836 5,35
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 15 971 584
2025-06-24 NP VSIEX — Международный фонд акций JPMorgan класса I 1 337 299 18,46 48 899 24,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 943 -72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -658 -24
2025-08-14 13F ООО «Аристотель Кэпитал Менеджмент» 1 562 202 1,40 57 838 7,23
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 542 620 1,60 20 760 9,37
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 6 324 24,32 234 40,12
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 45 165 0,35 1 672 6,16
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -5 037 96,37 -187 107,78
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 69 572 1,37 2 544 6,58
2025-08-20 NP RINT — международный ETF на акции развитых компаний 4 084 152
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 4 431 78,38 164 90,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 811 428,75 213 2 255,56
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 110 851 39,60 4 053 46,79
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -18 660 301,38 -694 325,77
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 137 451 230,54 5 026 247,51
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 47 480 5,66 1 758 11,70
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 52 267 9,08 1 911 14,71
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 852 050 7,55 32 578 15,75
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 621 136 1 228,66 22 714 5 269,74
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 208 667 27,50 7 630 34,07
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -144 891 369,65 -5 389 397,14
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 89 382 9,20 3 420 17,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 245 -46
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 23 724 37,01 827 41,44
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 72 809 13,92 2 662 19,80
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 71 448 0,54 2 657 6,41
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 34 847 0,42 1 297 6,49
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 1 430 662 2,87 52 313 8,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP American Century Select Фонд управляемой волатильности со средней капитализацией, стандартный класс 51 943 39,34 1 932 35,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 155 -80
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 273 159
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 1 467 690 3,43 53 667 8,75
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 240 227 10,90 8 935 17,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 88 785 3 302
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 334 64,03 273 73,25
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 909 33
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 81 771 3 043
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 479 609 511,33 17 537 542,85
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 1 566 968 20,91 57 297 27,13
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 44 783 5,78 1 713 13,90
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 116 465 2,07 4 259 7,31
2025-08-27 NP ADVANCED SERIES TRUST - Портфель возможностей роста цен AST T. Rowe 220 407 11,31 8 198 17,79
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 9 790 721 1,30 358 005 6,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 595 1,01 171 6,92
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 4 374 5,42 163 11,72
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 188 803 7,46 6 904 12,98
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 15 841 21,64 157 47,17
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 51 549 8,69 1 917 15,08
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 18 525 8,79 677 14,36
2025-04-24 NP DMXF — iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 251 0,23 2 390 9,53
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -455 035 1 218,22 -16 925 1 295,22
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 14 695 131,05 547 144,84
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 109 837 25,22 4 084 32,56
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 328 973 484,22 12 030 2 258,82
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 14 270 2,62 528 8,64
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 236 704 2,81 231 969 8,80
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 046 24,76 148 30,97
2025-04-24 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 233 945 670,95 8 315 742,35
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 29 706 2,48 1 105 8,45
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 122 937 2,74 4 703 10,61
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 2 271 490 1,40 83 059 6,61
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 257 677 5,53 9 422 10,96
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 20 122 54,78 748 64,04
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 292 959 29,17 10 712 35,82
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 6 944 911 252 964
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 723 153,38 63 173,91
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 20 231 704
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 9 785 1,28 364 7,37
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 58 488 17,06 2 175 23,86
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 494 051 11,46 18 065 17,19
2025-06-27 NP SUNAMERICA SERIES TRUST - Глобальный портфель акций JPMorgan SA, класс 1 22 723 85,28 828 94,82
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 514 420 18 737
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 484 9,59 130 16,22
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 8 359 54,57 311 63,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 24 388 127,10 889 138,71
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 7 178 46,61 274 58,38
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 685 43,61 25 56,25
2025-08-26 NP NOINX - Северный международный индексный фонд акций 200 813 6,07 7 472 12,48
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25 819 398,44 956 2 173,81
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 70 198 25,22 2 686 34,79
2025-06-24 NP FIDPX — Портфель федеративной международной дивидендной стратегии 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 136 325 1,94 4 966 7,10
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 707 665 50,35 27 058 61,81
2025-08-27 NP Brighthouse Funds Trust I — глобальный активный портфель распределения JPMorgan класса B 85 854 23,20 3 195 30,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 338 1,05 235 7,31
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 40 250 41,67 1 472 472,37
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 40 868 9,81 370 37,04
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 14 000 23,84 490 31,72
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 301 482 331,53 11 024 1 641,39
2025-05-27 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 559 258,33 20 11,76
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 42 908 7,58 1 569 13,05
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 250 2,21 46 7,14
2025-08-28 NP SEIE - SEI Select International Equity ETF 107 367 5,07 3 975 11,13
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 80 153 12,27 2 931 18,05
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 57 459 2 101
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 2 060 119 537,45 75 330 2 470,96
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 861 979 0,83 31 519 6,01
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 29 865 1 092
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 9 076 4,55 338 10,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 31 732 439,20 1 180 1 934,48
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 186 951 2,30 6 953 8,25
2025-06-24 NP JIVE — JPMorgan International Value ETF 15 128 52,50 553 60,76
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 425 007 1,06 15 808 6,95
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 281 928 90,00 10 046 108,45
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 11 089 7,15 411 13,26
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 355 14,36 45 771 23,10
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 146 572 7,81 1 328 34,18
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 323 490 3,64 11 977 9,60
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 1 467 17,74 54 12,77
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 362 257 7,00 13 202 11,88
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 42 609 7,27 1 585 13,47
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 349 13
2025-07-30 NP PZINX - Институциональный международный фонд ценностей «Пзена» 68 252 7,51 2 610 16,05
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 145 36 753
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 4 528 298,59 168 328,21
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 23 832 3,55 886 9,65
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 799 2,04 216 8,04
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 145 032 16,57 5 303 22,58
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 124 424 52,73 4 630 61,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 25 757 255,61 958 277,17
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 195 307 85,63 7 142 94,39
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 61 035 0,60 2 270 6,47
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Фонд средней капитализации MML Начального класса 34 230 39,17 1 274 35,14
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 153 917 27,38 5 628 33,94
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 33 714 1 479,11 1 248 5 842,86
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА 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 3 458 129
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 988 39,95 114 52,00
2025-08-26 NP EQ ADVISORS TRUST — портфель EQ/American Century средней капитализации класса IB 87 728 51,82 3 259 47,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC – Портфель средней капитализации 93 758 45,89 3 489 41,56
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 28 476 20,28 1 059 27,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по тактическому распределению Transamerica JPMorgan 31 140 29,40 1 158 37,04
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 52 842 3,63 1 965 9,65
2025-08-26 NP PENN SERIES FUNDS INC — Фонд средней основной стоимости 10 666 41,95 397 37,98
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 990 26,56 223 34,55
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 334 610 9,66 12 796 17,55
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 10 337 7,01 384 12,98
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 457 789 25,95 17 027 33,29
2025-03-28 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 32 456 27,74 1 131 32,13
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 11 558 1,03 428 6,75
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 681 42,75 360 50,84
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 124 131 6,49 4 539 11,97
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 4 453 261,44 154 275,61
2025-06-26 NP DFIV — ETF международной стоимости 1 946 956 6,16 71 199 11,15
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 5 422 37,09 198 31,13
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 143 544 0,35 5 045 7,20
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -96 516 115,98 -3 590 128,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 4 740 8,72 176 15,03
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 132 044 7,66 4 911 13,94
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 32 372 54,88 1 199 63,89
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 6 205 22,77 230 30,11
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 11 380 32,05 416 39,13
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 297 243 3,32 10 869 8,63
2025-05-28 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 56 836 12,16 1 998 19,80
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 048 7,83 155 15,79
2025-06-30 NP WLDR — ETF Affinity World Leaders Equity 5 941 217
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 181 642 506,34 6 642 2 350,55
2025-08-28 NP ACMVX — класс инвесторов фондов средней капитализации 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 1 008 483 24,04 37 510 20,38
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -295 -11
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 90 231 4,56 3 311 10,08
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 890 6,60 3 451 12,89
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 18 631 11,99 693 18,49
2025-03-26 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 987 2 250,00 34 3 300,00
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 4 264 487 1,93 155 934 7,17
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 4 741 33,81 173 27,21
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 434 535 5,05 16 615 13,07
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 040 7,88 75 13,85
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 745 160 24,42 27 588 31,58
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 7 176 102,25 266 113,71
2025-07-23 NP CFMCX - Фонд средней капитализации столбца 20 544 121,09 786 109,60
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 454 195 3,85 16 608 9,18
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 840 5,43 55 473 13,46
2025-06-24 NP JGLO — JPMorgan Global Select Equity ETF 1 156 486 42 288
Other Listings
FR:ML 30,95 €
GB:0OFM 30,94 €
DE:MCHA 31,04 €
GB:MLP
MX:ML N
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