AE:AGILITY / Agility Global PLC - الملكية المؤسسية - المشترين

أجيليتي العالمية بي إل سي
AE ˙ ADX ˙ AEE01376A248
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في أجيليتي العالمية بي إل سي. SA FUNDS INVESTMENT TRUST - صندوق SA Emerging Markets Value .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - صندوق SA Emerging Markets Value ١٠٤٬١٦٢ ٣٤
2025-07-25 NP الإمارات العربية المتحدة - صندوق iShares MSCI UAE 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 ٤٬٣٥٣٬١٥٢ ٦٠٫٠٨ ١٬٤٨١ ٥٦٫٣٩
2025-06-30 NP VEU - أسهم 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 ٦٬٥٦١٬٤٢٥ ٤٫٨٥ ٢٬١٩٤ ؜٢٫٤٠
2025-06-26 NP DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد ١٬١٠١٬٨٢٢ ١٦٫٠٢ ٣٦٩ ٧٫٩٢
2025-06-26 NP DAADX - الأسواق الناشئة باستثناء الفئة المؤسسية لمحفظة الأسهم الأساسية في الصين ٦٠٤٬٦٥٢ ٣٥٫٨٤ ٢٠٢ ٢٧٫٠٤
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو 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 ٧٣٨٬٣٧٩ ٧٫٦٣ ٢٤٧ ٠٫٤١
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - 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 ٢٬٢٣٢٬٢٤٣ ٨٫٣٣ ٧٤٧ ٠٫٨١
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 ٩٥٨٬٩٢٨ ٣٫٥١ ٣٢٦ ١٫٢٤
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٠٨٬٨٥٤ ٧٫٣٠ ٣٥ ؜٢٫٧٨
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 ٢٩٬٩٨٦٬٠٩٢ ١٫٣٠ ١٠٬٢٠٥ ؜١٫٠٩
2025-06-26 NP شركة Dfa Investment Trust Co - سلسلة الشركات ذات رأس المال الصغير في الأسواق الناشئة 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 ٦٩٥٬٨٨٢ ١٣٣٫٨٢ ٢٣٣ ١١٨٫٨٧
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٬٣٨٠٬٠٢٧ ٩٫٧٤ ٤٦٢ ٢٫٤٤
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 ١٬٥٤٦٬٦٤٩ ١٫٩٤ ٥١٨ ؜٥٫١٤
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الاستدامة في الأسواق الناشئة الأساسية 1 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 ٥٣٠٬٧٦٩ ٣٣٫٤٠ ١٧٨ ٢٤٫٦٥
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 ٥٥٠٬٤٧٢ ٥٫٨٠ ١٨٧ ٣٫٣١
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٢٬١٢١٬٩٤١ ٦٫٩٩ ٧١١ ؜٠٫٢٨
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 ٤٬٤٥٠٬٠٢٢ ١٥٫٦٤ ١٬٤٩٠ ٧٫٨١
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 ٤٤٬٣٧٦٬٤٣٧ ١٫٧٥ ١٤٬٨٤١ ؜٥٫٢٨
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