VTYL - مجموعة فيستري بي إل سي السهم - سعر السهم، الملكية المؤسسية، المساهمين (BATS-CHIXE)

مجموعة فيستري بي إل سي
GB ˙ BATS-CHIXE ˙ GB0001859296
الإحصائيات الأساسية
أصحاب المؤسسات 73 total, 73 long only, 0 short only, 0 long/short - change of ؜١٤٫١٢% MRQ
متوسط تخصيص المحفظة 0.2607 % - change of ؜٣٫٥٠% MRQ
الأسهم المعلقة shares (source: Capital IQ)
الأسهم المؤسسية (طويلة) ٤٣٬٢٥٢٬٩٠٢ (ex 13D/G) - change of ؜٦٫٨٠MM shares ؜١٣٫٥٩% MRQ
القيمة المؤسسية (طويلة) $ ٣٦٥٬٣٣٤ USD ($1000)
الملكية المؤسسية والمساهمين

Vistry Group PLC (GB:VTYL) لديه 73 أصحاب المؤسسات والمساهمين الذين قدموا نماذج 13D/G أو 13F إلى لجنة الأوراق المالية (SEC). تمتلك هذه المؤسسات إجمالي 43,252,902 سهم. يشمل أكبر المساهمين DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDGFX - Fidelity Dividend Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, Dfa Investment Trust Co - The United Kingdom Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

Vistry Group PLC (BATS-CHIXE:VTYL) 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:VTYL / Vistry 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.

راجع الأسهم الأعلى تصنيفا
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
(%)
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٧٢٨٬٣٩٦ ٣٢٢٫٥٤ ٦٬١٤١ ٣٨٣٫٩٢
2025-05-27 NP FEP - صندوق First Trust Europe 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 ٦٠٬٨١١ ٧٫٤١ ٤٤٩ ١٠٫٦٢
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 ٢٬٩٠١٬٨١٤ ٩٫٤٤ ٢٥٬٤٢٢ ٢٩٫٨٩
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 ١٠٬٦٧٢ ؜٦٧٫٥٠ ٩٠ ؜٦٣٫٠٧
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٢٤٬٤١٧ ؜٥٣٫٧٧ ٢١٤ ؜٤٤٫٩٦
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ١٥٬٤٦٠ ٣٫٣٧ ١٣٠ ١٦٫٢٢
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 ١٬٧٤٨٬٠١١ ؜١٫٩٢ ١٤٬٧٣٧ ١٢٫٣٣
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ٢٠٬٤٠٧ ؜١٨٫٢٣ ١٧٩ ؜٣٫٢٦
2025-07-28 NP AVSD - مؤسسة أفانتيس للأسهم الدولية المسؤولة ٥٬١٣٩ ٠٫٠٠ ٤٤ ١٠٫٢٦
2025-06-26 NP FDGFX - صندوق نمو أرباح الإخلاص 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 ٢٬٦٧١٬٤٠٠ ؜١٩٫٧٢ ٢٢٬٤٠١ ؜٩٫٢٨
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 ٢٩٬٢٠٣ ؜١٢٫١٥ ٢٤٨ ؜٤٫٢٦
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٧٥٠٬٥٦٣ ٠٫٠٠ ٦٬٣٥٩ ٩٫٩٦
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 ١٬١٤٨٬٠٢٩ ٠٫٠٠ ٩٬٦٧٩ ١٤٫٥٢
2025-07-28 NP ACREX - أسهم صندوق ACR الدولي لإيرادات الجودة (IQR) من الفئة الأولى ٩٣٢٬٧٣٥ ٢٩٫٢٤ ٧٬٩١٣ ٤١٫٢٥
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 ٥٬٠٢٣ ٠٫٠٠ ٤٣ ١٠٫٥٣
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 ٥٤٬٦٤٩ ١٫١٨ ٤٦٤ ١٠٫٥٠
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٣٬٨٤٣ ٧٫٢٩ ٣٢ ٢٣٫٠٨
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 ٧٨٬٠٤٤ ٠٫٠٠ ٦٥٨ ١٤٫٤٦
2025-07-28 NP ACROX - أسهم صندوق ACR لجودة العائدات المتعددة الاستراتيجيات (MQR) من الفئة الأولى ٢٦٠٬٠٠٠ ٠٫٠٠ ٢٬٢٠٦ ٩٫٢٧
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 ٢٬٠٤٥٬٣٢٧ ٠٫٨٦ ١٧٬٢٤٤ ١٥٫٥١
2025-07-24 NP MECAX - صندوق AMG Managers Cadence للشركات الناشئة من الفئة N ٣٨٬٦٠٣ ؜٧٫٢١ ٣٢٧ ١٫٥٥
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 ١٬٠٣٠٬٩١٩ ٢٫٠٢ ٨٬٦٤٥ ١٥٫٢٨
2025-05-27 NP FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي). 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 ٥٣٬٣٢٨ ١٫٥٩ ٣٩٤ ٤٫٨٠
2025-07-24 NP FADAX - صندوق نمو أرباح شركة Fidelity Advisor من الفئة A 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 ٦١٩٬٩٠٠ ؜١٨٫٧٠ ٥٬٢٥٢ ؜١٠٫٦١
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 ٩٩٬٠١٠ ٠٫٠٠ ٨٣٥ ١٤٫٥٦
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٦١٬١٥٣ ١٤٫٠١ ١٬٣٥٤ ٢٨٫٨٣
2025-06-24 NP ESGG - صندوق مؤشر التأثير العالمي ESG من FlexShares STOXX 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 ٩٢٠ ٠٫٠٠ ٨ ١٦٫٦٧
2025-08-18 NP PACIFIC SELECT FUND - المحفظة الدولية للشركات الصغيرة من الدرجة الأولى ٢٥٢٬٤٥٧ ؜١٠٫٣٤ ٢٬٢١٢ ٦٫٤٠
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 ٢٣٬٦١٩ ١١٫٣٧ ١٩٩ ٢٧٫٥٦
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 ٢٩٧٬٤٤٠ ؜٠٫٨٧ ٢٬٥٢٢ ٨٫٩٩
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ١٢٬١٣٧ ٨٠٫٧٧ ١٠٣ ٩٦٫١٥
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٦٬٦٣٧ ٠٫٠٠ ٥٨ ٢٠٫٨٣
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 ١٨٩٬٠٧٧ ٠٫٠٠ ١٬٥٩٤ ١٤٫٥٩
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٣٢٥٬٧٦٤ ؜٣١٫٠٣ ٢٬٧٣٨ ؜٢٢٫٠٧
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 ٥٤٧٬٤٥٣ ؜٤٫٤٥ ٤٬٦٤٢ ٥٫٠٧
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 ١٤٩٬٤٤٦ ٢٩٫٠٠ ١٬٢٦٠ ٤٧٫٧٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٣٬٦٩٧ ؜٤٢٫١٢ ١١٦ ؜٣٦٫٦١
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 ٦٬٨٥٠ ٠٫٠٠ ٥٨ ١٤٫٠٠
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 ٨٨٬٣٨٨ ١٥٫٣٠ ٧٧٣ ٣٦٫٦٤
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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 ٦٬٤٠٤٬٤٠٤ ٠٫٠٠ ٥٣٬٩٩٥ ١٤٫٥٣
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 ٩٨٬٦٣٧ ؜١٩٫٤٣ ٨٣٢ ؜٧٫٧٧
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 ٣٩٬٩٩٦ ١٧٫١٠ ٣٣٨ ٣٤٫٢٦
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 ١٤٠٬٣٤٩ ٠٫٨٢ ١٬١٧٧ ١٣٫٨٤
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ٩٥٩٬٢٢٤ ٢٫٩٢ ٨٬٠٦٢ ١٦٫٣٠
2025-07-29 NP LYRWX - الفئة المؤسسية لصندوق Lyrical International Value Equity Fund ٣٬٤٨٢ ؜٨٣٫٦٨ ٣٠ ؜٨٢٫٤٢
2025-06-26 NP FIWCX - صندوق مؤشر القيمة الدولي 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٥٧٬٥٢٢ ؜١١٫٥١ ٤٨٥ ١٫٢٦
2025-08-06 13F شركة بارادايم لإدارة الأصول ذ.م.م ٣٬٠٧٨ ٠٫٠٠ ٢٧ ١٨٫١٨
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٢٥١٬٠٦٠ ؜٣٫٣٧ ٢٬١١٠ ٩٫١٦
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٦٨٬١٧٥ ١٫٦٤ ١٬٤١٣ ١٤٫٨٨
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ١٠٬٦٤٩ ؜١٨٫١٢ ٩٣ ؜٢٫١١
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 ٣٦٨٬٣٦٣ ٢٫٧٩ ٣٬٢٢١ ٢٢٫٨١
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٢٥١٬٢٠٠ ؜٧٫٦١ ٢٬٢٠١ ٩٫٦٧
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 ٤٤٠٬٤٥٣ ٠٫٦٢ ٣٬٧١٣ ١٥٫٢٤
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 ٦٨١٬٨٢٤ ١٧٫٧٢ ٥٬٧٤٨ ٣٤٫٨٣
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 ٢٠٧٬١٠٥ ٩٫٣٨ ١٬٧٥٧ ١٩٫٦١
2025-08-27 NP JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I) ١٠٬٨٠٤ ؜٥٩٫٦٥ ٩٥ ؜٥٢٫٥٣
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٨٥٬٩٥٠ ؜٥٫٦١ ٧٢١ ٦٫٦٧
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 ١١٨٬١١٦ ٠٫٠٠ ٩٩٦ ١٤٫٥٠
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 ١١٨٬٧٧٥ ٠٫٠٠ ١٬٠٠١ ١٤٫٥٣
2025-06-26 NP OWTEX - صندوق أولد ويستبري لإجمالي الأسهم ٣٤٬٦٣٨ ٢٩٢
2025-06-26 NP FISMX - صندوق Fidelity 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 ١٬٩٦٣٬١٩٨ ٠٫٠٠ ١٦٬٤٦٢ ١٣٫٠٠
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 ٣٠٤٬٩٦٦ ٧٫٥٠ ٢٬٥٧١ ٢٣٫١٣
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 ٦٬١٤٥٬٥٩٩ ؜٠٫٣٣ ٥١٬٥٣٣ ١٢٫٦٢
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١٩٬٢٠١ ١٦٣
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 ٦٣٬٣٢٣ ١٨٫٣٣ ٥٣٤ ٣٥٫٦٢
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ٧٬٣١٩ ٠٫٠٠ ٦٤ ٢٠٫٧٥
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 ١٤٬٧٩٠ ؜٤١٫١٦ ١٢٩ ؜٢٩٫٥١
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ١٦٢٬٣٣٠ ١٦٬٧٣٩٫٢١ ١٬٣٦١ ١٩٬٣٤٢٫٨٦
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 ٤٬٣٠٠٬٠٨٤ ؜٠٫٤٥ ٣٦٬٢٥٤ ١٤٫٠١
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 ١٬٠٠٥٬١٩٨ ١٫٦٣ ٨٬٤٧٥ ١٦٫٣٩
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 ٩٧٢٬٥٧٢ ؜٨٫٧٢ ٨٬٢٠٠ ٤٫٥٤
2025-05-19 NP CDHAX - صندوق مؤشر كالفيرت الدولي المسؤول الفئة أ ٢٠٬٠٧٧ ٠٫٠٠ ١٤٨ ٣٫٥٠
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 ٤٠٩٬٧٠٠ ؜٤٧٫٤٥ ٣٬٤٣٥ ؜٤٠٫٦٢
Other Listings
DE:44B € ٦٫٩٤
US:BVHMF
GB:VTY £ ٦٢٢٫٦٠
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