TWEKAA - TKH Group NV - إيصال الإيداع (الأسهم العادية) السهم - سعر السهم، الملكية المؤسسية، المساهمين (BATS-CHIXE)

TKH Group NV - إيصال الإيداع (الأسهم العادية)
GB ˙ BATS-CHIXE ˙ NL0000852523
الإحصائيات الأساسية
أصحاب المؤسسات 66 total, 65 long only, 1 short only, 0 long/short - change of ٠٫٠٠% MRQ
متوسط تخصيص المحفظة 0.0963 % - change of ؜٣٫٧٥% MRQ
الأسهم المؤسسية (طويلة) ٤٬٠٥٩٬٧٢٠ (ex 13D/G) - change of ؜٠٫٠٥MM shares ؜١٫٣١% MRQ
القيمة المؤسسية (طويلة) $ ١٦٣٬٧٤٠ USD ($1000)
الملكية المؤسسية والمساهمين

TKH Group N.V. - Depositary Receipt (Common Stock) (GB:TWEKAA) لديه 66 أصحاب المؤسسات والمساهمين الذين قدموا نماذج 13D/G أو 13F إلى لجنة الأوراق المالية (SEC). تمتلك هذه المؤسسات إجمالي 4,061,445 سهم. يشمل أكبر المساهمين FLPSX - Fidelity Low-Priced 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, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, FSTSX - Fidelity Series International Small Cap Fund, IRCYX - International Small Cap Portfolio Advisor Class, FLKSX - Fidelity Low-Priced Stock K6 Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

TKH Group N.V. - Depositary Receipt (Common Stock) (BATS-CHIXE:TWEKAA) 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%.

GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) 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
(%)
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٧٩٣ ؜٥٠٫٥٥ ٧٧ ؜٤٤٫٦٠
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر 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 ١٣٩٬٤٤٨ ٢٫٤٣ ٥٬٤٨٢ ٩٫١٠
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 ٩٠٬٨٥٧ ٢٠٫٩٨ ٣٬٥٩٠ ٢٩٫٨٥
2025-05-22 NP IRCYX - دورة مستشاري المحافظ الاستثمارية الدولية للشركات الصغيرة ١٥٤٬٣١٧ ٩٫٢٩ ٦٬٠٧٢ ٢٤٫٥٨
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ١٬١١١ ٢٫٠٢ ٥١ ١٩٫٠٥
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٤٨٬٣٢١ ٢٧٫٤٠ ١٬٩٠٦ ٣٥٫٩٥
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٢٤٬١٦٥ ٠٫٠٠ ٩٥٣ ٦٫٧٢
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 ١٦٬٨٦٩ ؜٢٩٫٤٣ ٧٢٨ ؜٢١٫٠٤
2025-07-25 NP EWN - iShares MSCI هولندا 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 ٣١٬٢٢٣ ٢٫٠١ ١٬٣٤٧ ١٤٫١٥
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ١٬٢٧٣ ٥٣٫٣٧ ٥٠ ٦٦٫٦٧
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 ١٩٬٤٥٨ ؜٤٫٠٠ ٧٦٥ ٢٫١٤
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ٩٢١ ٠٫٠٠ ٤٢ ١٦٫٦٧
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٢٣٬٥٦٥ ٦٫٠١ ٩٣٠ ١٣٫٠٢
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 ١٠٬٠٠٥ ٢٦٫٤٩ ٤٣٢ ٤١٫٣١
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٣٬٢٧٥ ٠٫٠٠ ١٢٩ ٦٫٦١
2025-06-26 NP FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة ٧٠ ٠٫٠٠ ٣ ٠٫٠٠
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 ٢٢٬٤١٣ ٢٩٫٠١ ٨٨٦ ٣٨٫٥٠
2025-07-28 NP AVSD - مؤسسة أفانتيس للأسهم الدولية المسؤولة ٣٥٥ ؜٤٤٫٠٩ ١٥ ؜٣٧٫٥٠
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٥٠٬٨٤٦ ؜١٥٫٥٢ ٢٬١٩٥ ؜٥٫٣٩
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٢٠٬٧٧٨ ١٥٬٨٨٣٫٠٨ ٨١٧ ٢٠٬٣٠٠٫٠٠
2025-08-21 NP MXIVX - فئة مستثمري صندوق Great-West International Value Fund ٤٦٬٩٠٠ ٠٫٠٠ ٢٬١٤٩ ١٦٫٤٢
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 ٣١٬٥٠٠ ٠٫٠٠ ١٬٢٤٥ ٧٫٣٣
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 ١٢٤٬٨٠٢ ؜٩٫٦١ ٤٬٩٣١ ؜٣٫٠١
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 ٣٬٢٢٠ ؜٤٨٫٦٤ ١٢٧ ؜٤٤٫٧٨
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 ٧٬٢٩٦ ؜١٦٫٤٢ ٢٨٩ ؜١٠٫٢٥
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 ٤٬٢٩٤ ٠٫٠٠ ١٧٠ ٦٫٩٦
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 ٢٠٥٬٩٥٤ ٠٫٠٠ ٨٬١٣٧ ٧٫٣٢
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 ٣٬٤٢٥ ؜١٫٥٥ ١٥٦ ١٤٫٧١
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٨٥٥ ٧٧٫٧٥ ٣٧ ١٠٠٫٠٠
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣١٬٥٩٢ ؜١١٫٤٤ ١٬٤٤٧ ٣٫١٤
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٨٬٩٩٥ ؜١٥٫١٩ ٤١٢ ؜١٫٤٤
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١١٬١٢٤ ؜٢٫٩٣ ٤٣٧ ٣٫٥٥
2025-06-26 NP FSTSX - صندوق Fidelity Series International Small Cap Fund 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 ١٩٧٬٦٠٠ ؜١١٫٩٩ ٧٬٧٦٨ ؜٦٫٢٦
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 ١٬٨٦٣ ؜٤٠٫٨٦ ٨٥ ؜٣٠٫٨٩
2025-06-24 NP TLTD - الأسواق المتقدمة لشركة FlexShares Morningstar، باستثناء صندوق مؤشر الميل الأمريكي 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 ١٬٣٣٣ ؜٣٧٫٧٤ ٥٣ ؜٣٤٫١٨
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 ٢١٬٥٩٤ ٠٫٠٠ ٨٥٣ ٧٫٣٠
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ٤١٠ ٥٣٫٥٦ ١٨ ٧٠٫٠٠
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 ٤٠٬٢١٧ ٦٫٦٤ ١٬٥٨٩ ١٤٫٤١
2025-06-26 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 ١٨٬٠٦٦ ١٫٩٠ ٧١٤ ٩٫٣٦
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ٨١٧٬٨٣٤ ؜٦٫٨٤ ٣٢٬١٤٩ ؜٠٫٧٨
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 ٦٣٬١٩٩ ٠٫٧٥ ٢٬٤٩٧ ٨٫١٤
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٥٬٠٨٥ ٢٠١
2025-04-18 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 ١٬٦٨٧ ٦٩٫٥٥ ٦٥ ١٠٣٫١٣
2025-08-21 NP IBOT – مؤسسة VanEck Robotics ETF ١٬٤٥٥ ؜٥٠٫٢٦ ٦٦ ؜٤٢٫١١
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 ٧٢٬٦٦٤ ؜١٫١٨ ٣٬١٣٦ ١٠٫٦٦
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ٤٬٦٤٤ ؜١١٫٦٩ ٢١٣ ٢٫٩١
2025-06-26 NP Dfa Investment Trust Co - سلسلة الشركات القارية الصغيرة 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 ٢١٩٬٨٣٥ ؜١٫٤٢ ٨٬٦٨٦ ٥٫٧٩
2025-08-26 NP RPGIX - صندوق T. Rowe Price العالمي للصناعات 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 ٣١٬٨٩٣ ٢٠٫٢٠ ١٬٤٦١ ٤٠٫٠٨
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - فئة المؤسسات الدولية لمحفظة نمو الشركات الصغيرة 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 ٦٬٤٠٨ ٠٫٠٠ ٢٥٣ ٧٫٦٦
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 ١٢٥٬٩٢٢ ١٫١٧ ٤٬٩٧٥ ٨٫٥٨
2025-06-26 NP FEMWX - صندوق Fidelity Equity Market Neutral Fund صندوق Fidelity Advisor Equity Market Neutral Fund: Class Z ٢٬٤٧١ ٨٫٨٥ ٩٧ ١٦٫٨٧
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 ٦٠٠٬٤٢٨ ٦٫٨٣ ٢٣٬٧٢٣ ١٤٫٦٥
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 ١٠٬٥٧٣ ٠٫٠٠ ٤٨٣ ١٦٫١٤
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 ١٥٬٢٩٣ ؜١١٫٥٦ ٦٠٤ ؜٥٫٠٣
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 ٣٬٠١٢ ١٢٫٨٥ ١١٩ ٢١٫٤٣
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 ٣٢٤٬٧٤٣ ؜٦٫٩٩ ١٤٬٨٧٩ ٨٫٣١
2025-06-26 NP Dfa Investment Dimensions Group Inc - محفظة Va الدولية الصغيرة 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 ٥٬٠٤١ ٠٫٠٠ ١٩٩ ٧٫٥٧
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 ٨٩٠ ؜٩٢٫٢٤ ٣٨ ؜٩١٫٤٠
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٣٠٬٧٨٧ ٤٠٫٢٠ ١٬٢١٤ ٤٩٫٥١
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 ٢٦٦٬١٩٩ ١٫٩٦ ١٠٬٥١٨ ٩٫٤٢
2025-06-27 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 ١٠٬٨٩٧ ٢٠٫٥٨ ٤٣١ ٢٩٫٥٢
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٢٬٣٦٦ ١٠٢
2025-05-28 NP ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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 ١٬٨٤٩ ؜٨٦٫٥٧ ٧٣ ؜٨٤٫٨٤
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية 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 ١٠٬٨١٤ ١٫١٧ ٤٢٧ ٨٫٦٥
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٬٦٢٨ ٠٫٠٠ ٧٥ ١٥٫٦٣
2025-06-26 NP Voya Prime Rate Trust Short ؜١٬٧٢٥ ؜٠٫٠٠ ؜٦٨ ٦٫٣٥
Other Listings
GB:0NO1
NL:TWEKA € ٣٣٫٨٤
DE:TWSA € ٣٣٫٩٠
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