DWL - مجموعة دولايس بي إل سي السهم - سعر السهم، الملكية المؤسسية، المساهمين (LSE)

مجموعة دولايس بي إل سي
GB ˙ LSE ˙ GB00BMWRZ071
£ ٧٩٫٢٠ ↓ ؜٠٫٨٥ (؜١٫٠٦%)
2025-09-05
شارك السعر
الإحصائيات الأساسية
أصحاب المؤسسات 70 total, 70 long only, 0 short only, 0 long/short - change of ؜٦٫٦٧% MRQ
سعر السهم ٧٩٫٢٠
متوسط تخصيص المحفظة 0.0720 % - change of ٣٤٫٩٦% MRQ
الأسهم المعلقة shares (source: Capital IQ)
الأسهم المؤسسية (طويلة) ١٤٣٬٤٠٥٬٠٠١ - ١٠٫٩٤% (ex 13D/G) - change of ؜٣٫٦٣MM shares ؜٢٫٤٧% MRQ
القيمة المؤسسية (طويلة) $ ١١٦٬٩٥٢ USD ($1000)
الملكية المؤسسية والمساهمين

Dowlais Group plc (GB:DWL) لديه 70 أصحاب المؤسسات والمساهمين الذين قدموا نماذج 13D/G أو 13F إلى لجنة الأوراق المالية (SEC). تمتلك هذه المؤسسات إجمالي 143,405,001 سهم. يشمل أكبر المساهمين TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, FRBSX - Franklin Mutual U.s. Value Fund Class A, MNA - IQ Merger Arbitrage ETF, FNDF - Schwab Fundamental International Large Company Index ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Dowlais Group plc (LSE:DWL) يعرض هيكل الملكية المؤسسية المناصب الحالية في الشركة حسب المؤسسات والصناديق، بالإضافة إلى أحدث التغييرات في حجم المركز. يمكن أن يشمل كبار المساهمين المستثمرين الأفراد أو صناديق الاستثمار المشتركة أو صناديق التحوط أو المؤسسات. يشير الجدول 13د إلى أن المستثمر يمتلك (أو يحتفظ) بأكثر من 5% من الشركة وينوي (أو ينوي) متابعة التغيير في استراتيجية العمل بشكل فعال. يشير الجدول 13G إلى استثمار سلبي يزيد عن 5%.

The share price as of September 5, 2025 is ٧٩٫٢٠ / share. Previously, on September 9, 2024, the share price was ٦١٫٦٥ / share. This represents an increase of ٢٨٫٤٧% over that period.

GB:DWL / Dowlais Group plc Institutional Ownership
نقاط مزاج الصندوق

تحدد نقاط مزاج الصندوق (نقاط تراكم ملكية fka) الأسهم الأكثر شراءً بواسطة الصناديق. وهو نتيجة لنموذج كمي متطور ومتعدد العوامل يحدد الشركات التي تتمتع بأعلى مستويات التراكم المؤسسي. يستخدم نموذج التسجيل مزيجًا من إجمالي الزيادة في المالكين المفصح عنهم، والتغيرات في مخصصات المحفظة لدى هؤلاء المالكين ومقاييس أخرى. ويتراوح الرقم من 0 إلى 100، وتشير الأرقام الأعلى إلى مستوى أعلى من التراكم لأقرانه، حيث الرقم 50 هو المتوسط.

تكرار التحديث: يومياً

راجع "مستكشف الملكية"، الذي يوفر قائمة بالشركات ذات التصنيف الأعلى.

إستمارات 13F وNPORT

التفاصيل حول إستمارات 13F مجانية. التفاصيل المتعلقة باستمارات NP تتطلب عضوية مميزة. تشير الصفوف الخضراء إلى مواقع جديدة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط للاطلاع على سجل المعاملات بالكامل.

تحديث لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-05-30 NP صندوق استثمار سلسلة MML - الفئة الأولية لصندوق MML الأجنبي ٥٠٬٣٨٥ ؜٨٤٫٥٤ ٣٩ ؜٨٥٫٧١
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم 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 ١١٬٥٣٤٬٦٢٧ ؜٣٫٩٢ ١٠٬٥٦٨ ١١٫٩٣
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٤٩٬٢٥٢ ٨٠٫٩٤ ٤٤ ٩١٫٣٠
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 ١٢٥٬٢٧٩ ؜١٢٫٦٤ ١١٢ ؜١١٫١١
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٢١٩٬٦١٤ ٠٫٠٠ ١٩٧ ١٫٥٥
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٤٢٥٬٤٥٩ ٠٫٠٠ ٣٣٠ ؜١٢٫٢٣
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٤٬٣١١٬١٠٥ ؜٨٫١٩ ٣٬٣٤٥ ؜١٩٫٥٠
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٬٠٦١٬٥٨٢ ؜١٢٫٥٣ ٩٧٣ ١٫٨٩
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP الأولي ٦٠٬٧٨٨ ؜٨٢٫٩٧ ٤٨ ؜٨٤٫٣٩
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ٣١٬٥٩٣٬٨٥٩ ؜٠٫٠٩ ٢٤٬٥١١ ؜١٢٫٣٩
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٣٬٠٤٧٬٢١٥ ١٧٫٤٣ ٢٬٣٦٤ ٣٫٠١
2025-08-29 NP NTSI - صندوق WisdomTree International Efficient Core Fund غير متاح ٨٠٬٤١٣ ١٫٠٣ ٧٣ ١٧٫٧٤
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬١٨٤٬٨١٩ ٠٫٠٠ ١٬٠٨٦ ١٦٫٥٤
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - المحفظة المؤسسية للأسهم الاجتماعية الأساسية الدولية 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 ٢٤٤٬٦٧٣ ٠٫٠٠ ٢١٦ ٤٠٫٢٦
2025-06-25 NP MNA - مؤسسة IQ Merger Arbitrage ETF ٦٬٣٨٢٬٣٩٢ ٤٬٩٢٣
2025-05-30 NP MMIAX - صندوق MassMutual Premier للأسهم الدولية من الفئة أ ١٬١٩٩ ؜٩٦٫٣٩ ١ ؜١٠٠٫٠٠
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 ٧١٠٬٢٣٠ ٢٩٫١٣ ٥٥١ ١٣٫٣٧
2025-07-25 NP FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة 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 ٦٬٠٢٩٬٠٥٨ ٣١٫٧٦ ٥٬٤١١ ٣٥٫١١
2025-03-27 NP TRWAX - Transamerica International Equity A ٨٬٠٣٩٬١٧٣ ؜٥٫١٦ ٧٬١١٣ ٣٢٫٥٦
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ١٣٥٬٠١١ ؜١٨٫٤١ ١٢٤ ؜٤٫٦٥
2025-07-28 NP AVDV - مؤسسة Avantis International Small Cap Value 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 ٦٦٥٬١٠٨ ؜١١٫٣٩ ٥٩٦ ؜٩٫٨٥
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO محفظة الدمج والاستحواذ الفئة IB ٤٠٠٬٠٠٠ ٣٦٦
2025-06-26 NP IXUS - صندوق 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 ١٬٧٣٢٬٨٥٣ ٠٫٦٢ ١٬٣٤٤ ؜١١٫٧٥
2025-08-27 NP Jnl Series Trust - Jnl/t. صندوق رو المتوازن للتقلبات المدارة (أ) ١٣٤٬٣٩٧ ٠٫٠٠ ١٢٣ ١٧٫١٤
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 ٨٬٤٢٣٬٢٦٧ ٢٫٣٢ ٦٬٥٣٥ ؜١٠٫٢٨
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 ٤٬٢٥٧٬٩٦١ ؜٠٫٤٥ ٣٬٣٠٣ ؜١٢٫٧١
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٤٣٬٨٠٣ ؜١٢٫٩٢ ٣٤ ؜٢٥٫٠٠
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ٦٦٬٧٧١ ٠٫٠٠ ٦٠ ١٫٧٢
2025-08-29 NP شركة جابيلي إكويتي تراست ٣٥٠٬٠٠٠ ٠٫٠٠ ٣٢٠ ١٦٫٨٥
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ١٬٣٩٨٬٠٩٩ ٢٫٧٧ ١٬٢٧٦ ٢٠٫١٧
2025-08-26 NP QAAGRX - محفظة التخصيص المعتدلة لسعر T. Rowe 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 ٣٣٬٠٧٢ ٠٫٠٠ ٣٠ ١٥٫٣٨
2025-08-28 NP SPEU – SPDR(R) Portfolio 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 ٦٣٬٤٠٠ ؜٤١٫١٦ ٥٨ ؜٣٢٫١٤
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price محفظة نمو تخصيص الأصول فئة 1 ١٧٥٬٢١٢ ٠٫٠٠ ١٣٥ ؜١٣٫٥٥
2025-05-28 NP BBTIX - صندوق الأسهم الدولية المُدار من قبل شركة Bridge Builder ١٬٠٩٦٬٦٥٢ ٠٫٠٠ ٨٦٣ ؜٦٫٤١
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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 ٤١٤٬٠٧٠ ٠٫٠٠ ٣٢١ ؜١٢٫٣٠
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 ١٠١٬٣٢٨ ١١٫٢١ ٧٩ ؜٢٫٥٠
2025-07-28 NP AVSD - مؤسسة أفانتيس للأسهم الدولية المسؤولة ١٠٬٢٥١ ٠٫٠٠ ٩ ٠٫٠٠
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 ٢٢٦٬٩٤٦ ؜١٫٥٧ ٢٠٧ ١٥٫٦٤
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٣٠٨٬٨٦٦ ٣٫٥٦ ٢٣٨ ؜١٠٫٥٣
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٣٥٥٬٠٦٤ ؜٤٫٥٠ ٣١٨ ؜٢٫٧٥
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٨٣١٬٣٩٨ ؜٣٫٨٨ ٧٤٥ ؜٢٫٢٣
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF 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 ٢٢٦٬٠٠٩ ٥٫٥٧ ٢٠٢ ٧٫٤٥
2025-06-27 NP PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٩٧٬٧٤٥ ؜٤٣٫٢٢ ٧٦ ؜٦١٫٦٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة القيمة المستهدفة العالمية باستثناء الولايات المتحدة الفئة المؤسسية 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 ٤٦٬٦١٦ ٠٫٠٠ ٣٦ ؜١٢٫٢٠
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٩٨٬٠٢٣ ٠٫٠٠ ٩٠ ١٧٫١١
2025-05-27 NP صندوق كولومبيا للصناديق المتغيرة II - CTIVP - DFA International Value Fund Class 1 ١٨٢٬٨٤٤ ؜٨٥٫٠٧ ١٤٤ ؜٨٦٫٠٩
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ٢٠٬٢٣٩ ٠٫٠٠ ١٩ ٢٠٫٠٠
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 ٣٥٥٬٣١٤ ؜٤٤٫٥٤ ٢٧٦ ؜٥١٫٤١
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٣٠٠٬٩٣٤ ٠٫٠٠ ٢٧٥ ١٦٫١٠
2025-07-23 NP FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ ١٩٩٬١٠٠ ١٧٨
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP محفظة متوازنة فئة 3 ٣٢٧٬٠٢٠ ٠٫٠٠ ٢٥٢ ؜١٣٫٤٥
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٦١٠٬٨١٧ ٠٫٠٠ ٤٧٠ ؜١٣٫٧٦
2025-06-26 NP Dfa Investment Trust Co - سلسلة الشركات الصغيرة في المملكة المتحدة 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 ٦٬٠٢٧٬٩٥٨ ٠٫٠٠ ٤٬٦٧٧ ؜١٢٫٣٢
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٣٬٥٤٠٬١٨٢ ٠٫٠٠ ٢٬٧٤٧ ؜١٢٫٣٢
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ٥٨٬٤٤١ ٠٫٠٠ ٥٤ ١٧٫٧٨
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ١٧٠٬٨٩٦ ٠٫٠٠ ١٥٣ ٢٫٠٠
2025-03-27 NP FRBSX - صندوق Franklin Mutual Us Value فئة أ ٦٬٧٥٥٬١٨٨ ؜٣٣٫٤٨ ٥٬٩٧٧ ؜٧٫٠٢
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٧٧٬٩٨٧ ٧٠
2025-07-28 NP AVDE - مؤسسة أفانتيس للأسهم الدولية 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 ٨٨٩٬٣٦٦ ٩٫٣٦ ٧٩٧ ١١٫٣٣
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ١٧١٬٤٤١ ؜٤٢٫٤٤ ١٣٣ ؜٤٩٫٦٢
2025-03-27 NP TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ ١٣١٬٩٦٠ ١٩٠٫٥٣ ١١٧ ٣١٤٫٢٩
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٦٬٨٢٣ ٠٫٠٠ ٣٣ ٠٫٠٠
2025-06-24 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة Schwab Fundamental International 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 ١٬١٩٨٬٣١١ ١٩٫٤١ ٩٣٠ ٤٫٧٤
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٣٧٤٬١٩٥ ؜٣٫٦٦ ٢٨٨ ؜١٧٫٠٥
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ٢٬٤٣٠٬٧٥٣ ؜٤٫٠٠ ٢٬١٨٢ ؜١٫٥٣
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين الدولي 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 ١٬٤٨٩٬٣٨٣ ؜٤٠٫٠١ ١٬٣٣٥ ؜٣٨٫٤٨
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٩٬١٣١٬٩٤١ ؜٠٫٩١ ١٤٬٨٤٣ ؜١٣٫١١
2025-06-30 NP VT - أسهم صندوق 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 ٧٠٩٬٦٢٤ ٠٫٠٠ ٥٥١ ؜١٢٫٢٨
2025-08-29 NP صندوق توزيع الأرباح والدخل في غابيلي ٢٥٠٬٠٠٠ ٠٫٠٠ ٢٢٩ ١٦٫٩٢
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ١٬١٢١٬٢٤٠ ٧٫٥٠ ٨٧٠ ؜٥٫٧٥
Other Listings
US:DWLAF
DE:6O7
GB:DWLL
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