AT:OMV / OMV Aktiengesellschaft - الملكية المؤسسية - المشترين

OMV Aktiengesellschaft
AT ˙ WBAG ˙ AT0000743059
€ ٤٧٫١٤ ↑٠٫٣٤ (٠٫٧٣%)
2025-07-10
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في OMV Aktiengesellschaft. OWTEX - صندوق أولد ويستبري لإجمالي الأسهم, JFLI - صندوق جي بي مورغان للدخل المرن المتداول, و ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم .

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة الموارد الطبيعية فئة IB ١٬٥٩٣ ٣٫٧١ ٨٧ ١٠٫٢٦
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 ٣٦٬٢٩٨ ٠٫٧٩ ١٬٨٧٧ ٢٦٫٥٩
2025-08-28 NP SEIE - صندوق SEI Select International Equity ETF ٢١٬٥٠٢ ٥٫٠١ ١٬١٦٦ ١٠٫٩٥
2025-08-26 NP IXC - صندوق iShares Global Energy 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 ٩٣٬٦٥٤ ٢٫٤٧ ٥٬٠٩٣ ٨٫٢٢
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٧٣١ ٤٫٧٣ ٤٠ ١١٫٤٣
2025-06-25 NP WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ ١٬٣٣٥ ٤٣٫٨٦ ٦٩ ٨١٫٥٨
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ٢٣٬٣٨٠ ٢٨٫٥٥ ١٬٢٧٦ ٣٦٫٠٣
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٩١٬٩٠٠ ٣٤٫٣٧ ٤٬٧٦٠ ٦٧٫٨٧
2025-03-27 NP INEQ - صندوق كولومبيا المتداول للأسهم الدولية المستدامة للدخل ٢٬٣٨٥ ٢٤٫٤١ ٩٩ ٢٤٫٠٥
2025-03-27 NP HRLIX - صندوق هارتفورد العالمي للأصول الحقيقية من الدرجة الأولى ١٠٬٩٠١ ٤٤٫٩٠ ٤٤٩ ٤٤٫٠٥
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 ٢٤٬٨٠٠ ٦٫٢٧ ١٬٢٨٠ ٣٢٫٥٤
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٢٣٬٩٦٨ ٢٣٫٥٩ ١٬٢٨٢ ٤٩٫٥٩
2025-08-26 NP IFTAX - محفظة Voya International ذات الأرباح العالية والتقلبات المنخفضة فئة ADV ٣٩٬٩٩٥ ٣٫٦٢ ٢٬١٧٥ ٩٫٤١
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٩٢١ ٢٥٫٤٨ ٤٨ ٥٦٫٦٧
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 ١٥٬٩٥٠ ٠٫٣٥ ٨٦٥ ٦٫٠١
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 ٣٩٤٬٠٨٠ ١٩٫٧٤ ٢١٬٠٧٢ ٤٥٫١٣
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 ٣٢٣٬٤٩١ ٢٠٫٧٠ ١٦٬٧٢٦ ٥١٫٥٥
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ٤٠٨ ٣٫٢٩ ٢٢ ١٠٫٠٠
2025-06-26 NP JHMD - مؤسسة جون هانكوك المتعددة العوامل المطورة الدولية ٦٬٣٥٥ ٢٠٫٠٤ ٣٢٩ ٥٠٫٢٣
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 ٥٬٢٩١ ٢٫٩٨ ٢٨٧ ٨٫٧٥
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 ٩٬١٥٣ ٥٫٩٣ ٤٩٠ ٢٨٫٠١
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 ٣٢٬٣٧٠ ٨٫١٦ ١٬٧٣١ ٣٠٫٨٤
2025-07-28 NP AVIV - صندوق الاستثمار المتداولة لشركة Avantis International Large Cap Value 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 ١٢٬٥٨١ ٨٫٤١ ٦٧٣ ٣٠٫٩٩
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ٤٬١٤٤ ٠٫٩٥ ٢٢٢ ٢٢٫١٠
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 ٦٤٬٠٨٧ ٣٫٩٨ ٣٬٣٠٨ ٢٩٫٧٤
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٨٥١ ٧٫٩٩ ٤٦ ٣٢٫٣٥
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 ٩٤٬٨٨١ ٤١٫١٩ ٤٬٩٠٦ ٧٧٫٢٧
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 ٩٣٬٦٢٤ ٢٫٠٤ ٥٬٠٩١ ٧٫٧٧
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity 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 ١٬٣٥٦٬٦٤٩ ١٫١٨ ٧٠٬١٤٤ ٢٧٫٠٥
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 ٩٢٬٩٢٤ ١٠٫٣٤ ٤٬٨٠٥ ٣٨٫٥٢
2025-06-26 NP ACWI - iShares MSCI ACWI 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 ٣٩٬٨٤١ ٧٫٤٨ ٢٬٠٦٠ ٣٤٫٩٣
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ٧٬٤٤٥ ١٤٫٠٣ ٣٨٤ ٤٢٫٧٥
2025-08-26 NP IEV - iShares 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 ٢٥٬٨١٢ ٥٫٧٥ ١٬٤٠٤ ١١٫٧٠
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٢٠٠٬٨٨١ ٤٧٠٫٩٣ ١٠٬٣٨٦ ٥٩٣٫٣٢
2025-06-26 NP DIHP - مؤسسة الأبعاد الدولية للربحية العالية ٨٥٬٣٩٢ ١١٫٧٥ ٤٬٤٢٢ ٣٩٫٦٣
2025-07-22 NP GSEU – صندوق Goldman Sachs ActiveBeta(R) للأسهم الأوروبية المتداولة ١٬٨٤٣ ١٨٫٢٩ ٩٩ ٤٤٫١٢
2025-06-24 NP JPIN - صندوق JPMorgan للأسهم الدولية ذات العوائد المتنوعة ٢٤٬٥٩٧ ٣٧٫١٤ ١٬٢٧٢ ٧٢٫٢٢
2025-08-28 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ٩٢٬٧٩٦ ٤٩٫٤٤ ٥٬٠٢٩ ٥٧٫٤٢
2025-08-29 NP PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي ٣٠٬٨٥٤ ١٤٥٫٩٧ ١٬٦٧٨ ٢٩٦٫٤٥
2025-03-27 NP بتين - بيسر تريندبايلوت إنترناشيونال إتف ١٬٢١٢ ١٫٠٠ ٥٠ ٠٫٠٠
2025-08-27 NP CDHAX - صندوق مؤشر كالفيرت الدولي المسؤول الفئة أ ٢٢٬٩٠٦ ١١٫١٢ ١٬٢٤٦ ١٧٫٣٤
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ٢٩٧٬٥٤٩ ٧٫٩٤ ١٥٬٩١٠ ٣٠٫٨٣
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 ١٥٣٬٣٤١ ٠٫٦٤ ٧٬٩٢٨ ٢٦٫٣٦
2025-08-21 NP CRAK – مؤسسة VanEck Vectors Oil Refiners ETF ٢٢٬٩٤٢ ٠٫٠٢ ١٬٢٤٣ ٥٫٤٣
2025-06-26 NP OWLSX - صندوق استراتيجيات رأس المال الكبير في ويستبري القديم ٥٤٠٬٧٠٣ ٢٬١١٩٫٣٦ ٢٧٬٩٥٦ ٢٬٢٠٠٫٩١
2025-06-25 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية 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 ١٠٬٩٢٠ ٦٫٧٨ ٥٦٥ ٣٣٫٩٧
2025-06-26 NP FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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 ٤٬٩٦٠ ٩٫٥٩ ٢٥٦ ٣٦٫٣٦
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 ٢٦٨٬٤٠٢ ٢٫٨٠ ١٤٬٥٥٠ ٨٫٦١
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٥٥٬٣٢١ ٤١٣٫٧٥ ٣٬٠٠٨ ٤٤٢٫٩٦
2025-08-26 NP FLEU - صندوق فرانكلين FTSE الأوروبي للتحوط ٩١٧ ٧٧٫٧١ ٥٠ ٨٨٫٤٦
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF ٣٬٢٩٣ ١٢٫٣٩ ١٧٠ ٣٩٫٦٧
2025-08-26 NP DIVI - صندوق فرانكلين ليبرتي كيو للأسهم العالمية المتحوط ٣٦٬٥٢٠ ٢٢٫٢٧ ١٬٩٨٠ ٢٩٫١٨
2025-06-26 NP IDV - iShares International Select Dividend 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 ٩٩٨٬٤٢٢ ١٦٫٧١ ٥١٬٦٢٢ ٤٦٫٥٤
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ١٬٩٩٤ ٤٫٥٦ ١٠٨ ١٠٫٢٠
2025-07-24 NP FSPSX - صندوق مؤشر الإخلاص 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 ٤٨١٬٨١٠ ٣٫٦٠ ٢٥٬٧٦٧ ٢٥٫٩١
2025-06-26 NP HFSSX - صندوق هارتفورد شرودرز الدولي ذو القيمة المتناقضة من فئة حقوق السحب الخاصة ٢٧٬٠٢٢ ١٥٫٠٨ ١٬٣٩٧ ٤٤٫٦٢
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 ٦٢٬٦٧٠ ٢٠٫٧٥ ٣٬٢٤٠ ٥١٫٦١
2025-08-25 NP FGD - صندوق First Trust Dow Jones Global Select Dividend Index 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 ١٧٢٬٤٨٦ ٢٢٫٦٩ ٩٬٣٨٣ ٢٩٫٦٠
2025-08-27 NP HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC ١٥٤ ٥٥٫٥٦ ٨ ٦٠٫٠٠
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 ٢٥٬٥٣٤ ٢٦٫٤٤ ١٬٣٢٥ ٥٨٫٩٤
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 ٨٣٬٤٢٩ ١٦٫٧٠ ٤٬٣١٤ ٤٦٫٥٠
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ١٬٠١٠ ١٫١٠ ٥٥ ٥٫٨٨
2025-06-26 NP Dfa Investment Dimensions Group Inc - محفظة القيمة الدولية 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 ٨٬٤٩٩ ٥٩٫٥٥ ٤٣٩ ١٠٠٫٤٦
2025-06-24 NP BBEU - صندوق جي بي مورغان بيتا بيلدرز أوروبا المتداول في البورصة ٥٣٬٦٦١ ٥٫٥١ ٢٬٧٧٤ ٣٢٫٤٧
2025-06-30 NP EFAS - صندوق المؤشرات المتداولة Global X MSCI SuperDividend EAFE This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 ٤٬١٠٥ ٢٧٫٢١ ٢١٣ ٥٩٫٤٠
2025-06-24 NP جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة ٩٬٣٩٣ ٥٢٫٥١ ٤٨٦ ٩١٫٧٠
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٨٢٬٣٢٩ ٦٫٦٦ ٩٬٤٤٣ ٣٣٫٢٥
2025-06-30 NP CEFA - مؤسسة القيم الكاثوليكية العالمية X S&P التي تم تطويرها سابقًا في الولايات المتحدة This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 ٢٠٦ ٢٧٫٩٥ ١١ ٦٦٫٦٧
2025-07-23 NP DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط ٦٣٬١٧٤ ٢٫٧٦ ٣٬٣٧٩ ٢٤٫٨٨
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٧٤ ٤
2025-06-27 NP GVAL - مؤسسة كامبريا العالمية للقيمة ٢٩٬٣٩٨ ٦٣٫٢٠ ١٬٥١٧ ١٠٣٫٦٢
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس 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 ١٥٬١٩٣ ٠٫١٧ ٧٨٤ ٢٥٫٠٤
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 ١٬٢٧٢٬٥٩٩ ١٫٨٥ ٦٩٬٢٠٥ ٧٫٥٦
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 ١٨٤٬٠٤٥ ٢٧٫٣٧ ٩٬٥١٦ ٥٩٫٩٢
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٣٬١٩٨ ٢٦٫١٥ ١٧٤ ٣٣٫٠٨
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ١٠١٬٦٥٠ ١١٫٢٥ ٥٬٢٥٦ ٣٩٫٦٩
2025-08-26 NP GMOI - صندوق GMO International Value ETF ٢٠٬٣٠٥ ٢٧٫٣٢ ١٬١٠٥ ٣٤٫٨٠
2025-08-26 NP صندوق AB Variable Products SERIES FUND, INC. - محفظة تخصيص الأصول الديناميكية من AB فئة A ٣٢٧ ٠٫٦٢ ١٨ ٦٫٢٥
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 ١٬٩٩٦٬٣٥٢ ٠٫١٣ ١٠٣٬٢١٩ ٢٥٫٧٢
2025-07-25 NP EWO - iShares MSCI Austria 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 ٢٠٤٬٩١٢ ٧٠٫١١ ١٠٬٩٦٠ ١٠٥٫٨٢
2025-06-26 NP شركة Dfa Investment Trust - سلسلة القيمة الدولية Dfa 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 ٢٣١٬٤٤٢ ٧٫١٧ ١١٬٩٦٦ ٣٤٫٥٦
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٣٬٧٠٩ ١١٫٤٨ ٢٠٢ ١٨٫٢٤
2025-08-26 NP XIDV - صندوق فرانكلين الدولي لمؤشر مضاعف الأرباح المتداول ٦٬٣٦٨ ٢٩٨٫٧٥ ٣٤٥ ٣٢٥٫٩٣
2025-06-24 NP SWISX - صندوق مؤشر شواب الدولي 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 ٩٠٬٢١١ ٠٫٠١ ٤٬٦٦٤ ٢٥٫٥٨
2025-06-24 NP JIESX - صندوق القيمة الدولية JPMorgan الفئة الأولى ٦٤٬٦٩١ ١٣٫٢٧ ٣٬٣٤٥ ٤٢٫٢٤
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 ٢٩٥٬٧٠٤ ٣٫٨٠ ١٥٬٢٨٩ ٣٠٫٣٢
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ١٬٣٩٢ ١٫٠٢ ٧٦ ٧٫١٤
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 ٣١٬٠٥٣ ١٦٫٤٣ ١٬٦٠٦ ٤٦٫١٧
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF ٢٨٬٩٨٧ ٥٤٠٫٧٤ ١٬٤٩٩ ٧٠٥٫٣٨
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١١٢٬٣١٤ ١٫٤١ ٥٬٨١٧ ٢٦٫٦٨
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ١٣٬٤٤٧ ٠٫٩٠ ٧٣١ ٦٫٥٦
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ١٬٤٧٧ ٧٫٧٣ ٧٦ ٣٥٫٧١
2025-06-24 NP JFLI - صندوق جي بي مورغان للدخل المرن المتداول ٢٣٩ ١٢
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ١٬٨٢٨ ٩٠٫٠٢ ١٠٠ ١٠٢٫٠٤
2025-08-28 NP TPIF - تيموثي بلان إنترناشيونال إتف ١٠٬٣٩٧ ١٨٫١٩ ٥٦٦ ٢٥٫٢٨
2025-07-28 NP VCSOX - الصندوق الدولي للمسؤولية الاجتماعية ٤٢٬١٥٠ ٣٧٫٤١ ٢٬٢٥٤ ٦٦٫٥٩
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ١٬٢٩٥ ١٫٤١ ٦٧ ٢٦٫٩٢
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ١٬٧٩٤ ٢٫٠٥ ٩٨ ٧٫٧٨
2025-08-26 NP CIEQX - صندوق سيجال براينت وهاميل للأسهم الدولية - فئة مؤسسية ٦٩٧ ٩٦٫٣٤ ٣٨ ١٠٥٫٥٦
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ١٬٥٦٢ ٣٩٫٧١ ٨٤ ٦٩٫٣٩
2025-06-25 NP HFXI - IQ 50% Hedged FTSE International ETF ٩٬٢٨٩ ٨٫٢٩ ٤٨١ ٣٥٫٤٩
2025-07-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد من الفئة أ 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 ٣٠٤ ٥٫١٩ ١٦ ٣٣٫٣٣
2025-07-28 NP QINT - مؤسسة 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 ٤٧٬٨٣٢ ١٨٫٣١ ٢٬٥٥٨ ٤٣٫١٤
2025-03-31 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 ٢٨٣٬٩٤٣ ١٥٫٧٥ ١١٬٧٤٧ ١٥٫٥٦
2025-08-27 NP BBIEX - صندوق بريدج بيلدر للأسهم الدولية ٨٬٢١٤ ٠٫١٢ ٤٤٧ ٥٫٦٩
2025-07-23 NP HDEF - صندوق الاستثمار المتداول للأسهم Xtrackers MSCI EAFE ذو العائد المرتفع ٩٥٬٥٠٣ ٦٫٨٧ ٥٬١٠٧ ٢٩٫٥٣
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٩٬٣٩٢ ٠٫١٤ ٤٨٦ ٢٥٫٦٥
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 ٤٩٧٬١٠٨ ٤٫٦٣ ٢٥٬٧٠٢ ٣١٫٣٨
2025-06-26 NP OWTEX - صندوق أولد ويستبري لإجمالي الأسهم ١٨٬٦٤٠ ٩٦٤
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ١٬٢٧٥ ٢٣٫٠٧ ٦٩ ٣٠٫١٩
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٢٬١٥٠ ١٫٣٢ ١١٧ ٧٫٤١
2025-06-26 NP DFIV - مؤسسة القيمة الدولية للأبعاد ٢٢٦٬٩٥٦ ٤٧٫٧١ ١١٬٧٥٤ ٨٤٫٥٥
2025-06-24 NP JNBAX - صندوق JPMorgan Income Builder Class A ٥١٬٣٠٧ ٢٨٫٠٢ ٢٬٦٥٣ ٦٠٫٧٣
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 ٤٬٢٨٠ ١٢٫١٣ ٢٢١ ٤٠٫٧٦
2025-08-27 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ٣١٬٨٥٣ ٠٫٥٤ ١٬٧٣٢ ٦٫١٩
Other Listings
IT:1OMV € ٤٦٫٠٨
US:OMVJF
GB:OMVV
GB:0MKH € ٤٦٫٢٤
CZ:OMV CZK ١٬١٣٧٫٥٠
DE:OMV € ٤٥٫٩٢
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