ORINF / Orion Oyj – институциональная собственность – покупатели

Орион Ойдж
US ˙ OTCPK ˙ FI0009014377

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Орион Ойдж, относятся JFESX - Динамический фонд JPMorgan Europe, класс I, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), FENI — Fidelity Enhanced International ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, RINT — международный ETF на акции развитых компаний, SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3, 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, QHFRX - AQR MS Fusion HV Fund Class R6, GBFFX – Фонд без эталонных стандартов ГМО, класс III, GAAVX - Альтернативный фонд распределения ГМО, класс VI, и GIMFX - Фонд внедрения ГМО .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 46 046 27,82 3 464 61,94
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 121 371 42,20 9 099 79,68
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 085 9,34 481 31,51
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 399 125,26 163 170,00
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 48 918 3,70 3 056 19,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель 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 13 734 30,08 860 50,17
2025-08-28 NP SEIE - SEI Select International Equity ETF 25 279 5,27 1 895 33,10
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 46 366 11,34 2 903 28,51
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 669 7,90 45 32,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 743 1,09 56 27,91
2025-08-26 NP NMIEX - Международный фонд акций Active M 5 889 4,32 443 32,24
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 75 046 11,46 4 705 28,42
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 793 13,04 551 30,26
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 034 26,25 78 60,42
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 21 244 790,36 1 441 975,37
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -111 272 244,42 -8 371 336,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 025 1,08 77 28,33
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 6 650 5,86 451 27,76
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 68 -119,83 5 -125,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 40 184 5,49 2 516 21,62
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 315 1,61 24 27,78
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 617 1,32 110 22,47
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 108 31,40 6 518 51,55
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 102 37,41 75 64,44
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 241 871 20,36 15 144 38,86
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 9 896 0,90 745 27,84
2025-08-26 NP FEP - Первый трастовый европейский фонд 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 13 613 24,12 1 024 106,25
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 943 2,04 372 29,27
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 2 618 164
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 177 111 0,61 11 089 16,02
2025-08-26 NP NOIGX - Северный международный фонд акций 8 088 1,01 609 27,73
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 849 11,86 214 41,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 3 650 0,66 275 27,44
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 977 149
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 952 21,43 71 54,35
2025-03-31 NP FDEV – Международный факторный ETF, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 775 19,56 423 34,29
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 224 734 1,83 15 244 22,58
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 698 53,38 277 95,07
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 4 528 74,29 341 120,78
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 16 339 16,87 1 227 47,65
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -2 217 -125
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 24 165 5,82 1 513 22,11
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 290 89,99 97 140,00
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 19 206 4,80 1 303 26,38
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 5 917 86,83 370 116,37
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 289 18
2025-05-27 NP FENI — Fidelity Enhanced International ETF 8 729 518
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 703 291 1,13 44 034 16,61
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 86 157 7,75 5 845 29,89
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 8 019 6,76 502 23,34
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 43 783 12,96 2 741 30,34
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 75 892 12,65 4 752 29,95
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 64 697 45,72 4 051 68,12
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 3 728 280
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 953 1,60 60 18,00
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 445 383 1,12 27 886 16,67
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 5 720 242,31 430 334,34
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 3 591 155,59 270 225,30
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 191 37,54 149 66,29
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 574 11,67 43 43,33
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 1 170 69
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 5 479 14,26 342 32,05
2025-04-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 691 6,14 39 26,67
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 672 75,00 50 127,27
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 366 941 3,71 22 975 19,59
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 69 050 7,74 4 323 24,30
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 5 491 413
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 64 569 0,43 4 043 15,82
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 1 511 019 1,48 94 607 17,09
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 10 341 2,99 647 18,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -96 -7
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 9 516 269,84 716 370,39
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 582 1,28 119 29,35
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
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 2 500 9,36 157 25,81
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
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 561 42
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 34 260 6,64 2 577 35,06
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 155 397 31,61 9 742 51,65
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 50 610 6,21 3 169 22,46
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 1,84 52 15,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 241 0,84 18 28,57
2025-07-25 NP EFNL - iShares MSCI Финляндия 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 12 764 22,72 866 47,86
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 30 687 6,63 2 300 34,68
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 221 809 3,70 13 888 19,64
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 11 833 94,56 890 146,54
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 45 496 83,08 3 086 120,11
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 13 190 7,11 895 29,00
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 945 077 1,01 71 101 27,94
2025-04-28 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -1 286 -72
2025-08-26 NP NOINX - Северный международный индексный фонд акций 32 858 8,64 2 473 37,54
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 50 599 28,89 3 168 48,66
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 69 511 2,17 5 230 29,40
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 100 673 2,72 7 545 29,93
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 354 479 3,69 24 049 25,16
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 1 209 3 000,00 76 3 650,00
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 224 46,41 15 87,50
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 24 640 4,50 1 847 32,14
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 467 4,56 110 32,53
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 56 4
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7 896 66,97 468 123,44
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 13 829 10,34 938 33,05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 440 44,14 90 66,67
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 59 255 26,09 3 715 45,25
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 3 651 9,80 228 26,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -23
2025-03-28 NP HAOSX - Институциональный класс Harbour Overseas Fund 10 300 200,38 559 236,14
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 2 306 2,58 173 29,32
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 12 380 7,28 840 28,88
2025-06-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 893 56
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 3 791 202,80 285 285,14
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 088 6,90 1 193 23,01
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 67 009 4 196
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 6 203 7,65 421 30,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -484 -36
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 89 214 2,56 6 052 23,29
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 133 894 0,63 8 383 16,04
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 948 2,49 71 31,48
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 23 400 16,56 1 465 34,40
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38 684 18,27 2 624 42,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -33
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 647 25,63 41 42,86
2025-04-28 NP GIMFX - Фонд внедрения ГМО Short -2 831 -159
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 59 624 3 733
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 9 314 189,34 583 257,67
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 102 763 8,02 6 434 24,57
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -25 957 0,05 -1 953 26,67
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 325 1 228
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 125 941 15,54 7 895 33,14
Other Listings
IT:1ORNBV 65,10 €
FI:ORNBV 65,90 €
DE:OFK 67,30 €
GB:ORNBVH
GB:0M2O 65,72 €
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