AU:MEZ / Meridian Energy Limited - الملكية المؤسسية - المشترين

ميريديان للطاقة المحدودة
AU ˙ CHIA ˙ NZMELE0002S7
AU$ ٥٫٠٩ ↓ ؜٠٫٢١ (؜٣٫٩٦%)
2025-09-09
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في ميريديان للطاقة المحدودة. صندوق PRUDENTIAL SERIES - المحفظة العالمية من الدرجة الأولى, صندوق إيليفيشن سيريز - صندوق ترو شيرز إيجل العالمي لدخل الطاقة المتجددة (ETF), SUNAMERICA SERIES TRUST - SA Schroders VCP محفظة التخصيص العالمية فئة 3, 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
(%)
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٢٤٬٢٣٩ ٢٫٠٤ ٨٧ ١٦٫٠٠
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 ١٬٣١٨٬١٩٠ ٢٫٧٧ ٤٬٧٢١ ١٦٫٠٨
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 ٢٬٥٩٥٬٠٣٥ ٣٫٠٧ ٨٬٤٤٧ ٠٫٩١
2025-08-28 NP NZAC - SPDR MSCI ACWI صندوق استثمار مستهدف منخفض الكربون 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 ٣٥٬٨٨٦ ١٫١٤ ١٢٩ ١٤٫٢٩
2025-08-28 NP QWLD - SPDR MSCI World StrategyFactors 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 ٧٦٥ ٦٫٢٥ ٣ ٠٫٠٠
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 ١٦٤٬١٠٠ ١٠٫٢٧ ٥٣٤ ٨٫١٠
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ١٧٬٧٠٢ ٤٫٩١ ٦٤ ١٨٫٨٧
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 ٢١٬٧٠٢ ١٫٣١ ٧١ ؜١٫٤١
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ٢٠١٬٣٣٣ ١٩٫٥٤ ٧٢٥ ٣٥٫٥٨
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF ٧١٬٢٣٢ ٣٧٫٧٠ ٢٣٣ ٣٧٫٠٦
2025-08-28 NP EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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 ٢٧٬٧٨٥ ٢٫٦٢ ١٠٠ ١٦٫٤٧
2025-03-27 NP بتين - بيسر تريندبايلوت إنترناشيونال إتف ١١٬١٧٠ ٥٫٩٣ ٣٧ ؜٧٫٥٠
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan محفظة متوازنة متنوعة فئة 1 ٢٬٣٨٨ ٢٫٨٩ ٨ ٠٫٠٠
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 ٣١٦٬٨٥٣ ١٧٫١٢ ١٬٠٣١ ١٤٫٥٦
2025-06-26 NP FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة ٤٬٠٦٣ ٩٫٩٩ ١٣ ٨٫٣٣
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 ٢٩٬٥٣٣ ٥٠٫٦١ ٩٦ ٤٧٫٦٩
2025-08-22 NP FENI - مؤسسة الإخلاص الدولية المحسنة ETF ٩٨٠٬٦١٩ ٣١٫٢٧ ٣٬٥٢٧ ٤٨٫٤٦
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ١١٨٬٩٨٥ ٠٫٩٠ ٤٢٨ ١٤٫١٧
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 ١٬٧٨٧٬٩٥٥ ٠٫٦٤ ٥٬٨٢٠ ؜١٫٥٧
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 ١٣٥٬٠٦٢ ١٫٥٨ ٤٤٠ ٠٫٠٠
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 ٨٠٠٬٠٩٠ ١٫٣٢ ٢٬٦٠٤ ؜٠٫٩١
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 ٢٢٬٥١٧ ١٫٣١ ٧٣ ٠٫٠٠
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 ١٬١٨٧٬٥٤٠ ٨٫٤٩ ٣٬٨٦٦ ٦٫٠٩
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٢٧٬٦٦٥ ١٫٣١ ٩٠ ؜٢٫٢٠
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 ١٩٩٬٩٣٣ ٢٧٫٢٠ ٦٥١ ٢٤٫٥٢
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١١٨٬١٨٢ ١٫٣٢ ٣٨٤ ؜١٫٢٩
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 ١٤٬١٩٠ ١٢٫٢٤ ٤٦ ٩٫٥٢
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 ٢٬٦٢١ ١٫٢٨ ٩ ٠٫٠٠
2025-07-28 NP VCIEX - صندوق مؤشر الأسهم الدولية ١٢٧٬٧٨٤ ٣٫٠٠ ٤١٩ ٢٫٢٠
2025-06-26 NP DFIV - مؤسسة القيمة الدولية للأبعاد ٣٠٥٬٧٧٩ ١٫٣٢ ٩٩٤ ؜١٫١٩
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٨٬٢٣٣ ٩٫١٨ ٢٧ ١٢٫٥٠
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ٤٠٬٤٧٧ ٢٨٫١٨ ١٣٣ ٢٦٫٩٢
2025-08-27 NP صندوق PRUDENTIAL SERIES - المحفظة العالمية من الدرجة الأولى ٥٤٬٤٩٧ ١٩٦
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 ٩٦٬٧٣٩ ٦٫٨٧ ٣١٥ ٤٫٦٧
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 ٨١٬٨٩٦ ٦٫١٦ ٢٦٨ ٥٫٥١
2025-08-19 NP RIFCX - صندوق الأسواق الدولية المتقدمة ٤١٬٦٨٥ ٨٨٫٠٦ ١٥٠ ٨١٫٧١
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 ١٬٩٤٣ ٢٨٫٥١ ٦ ٢٠٫٠٠
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 ١٧٬٧٧٥٬٥١٢ ١٫٨٢ ٥٧٬٨٦٢ ؜٠٫٣١
2025-07-25 NP إنزل - iShares MSCI New Zealand 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 ٩٩٢٬٢٧٠ ١٫٣٥ ٣٬٢٤٩ ٠٫٥٠
2025-07-25 NP ESGD - iShares ESG 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 ٣٬٩٩٤٬٤٥١ ٦٫٤٢ ١٣٬٠٧٨ ٥٫٥٣
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٧٬٩٠٨ ٢٤٫٨٣ ٢٦ ١٩٫٠٥
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 ٢٢٤٬٨٠٤ ٨٫٨٢ ٧٣٢ ٧٫١٨
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٦٩٢ ٢٩٫١٠ ٢ ١٠٠٫٠٠
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٣٩٨٬٠٥٦ ٨٫٣٤ ١٬٢٩٥ ٥٫٦٣
2025-07-25 NP IWTR - صندوق الاستثمار المتداول متعدد القطاعات لإدارة المياه iShares MSCI ١١٬٩٢٤ ٦٦٫٦١ ٣٩ ٦٩٫٥٧
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 ١٬١٧٢٬٦٤٧ ٧٫٩٨ ٣٬٨١٧ ٥٫٦٢
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٢٬٤٨٠٬٣٣٩ ١٫٣٢ ٨٬٠٧٤ ؜٠٫٢٢
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ٣٬٨٠٨ ٦٫٧٣ ١٤ ١٨٫١٨
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ٦٥٬٨٧٥ ١٤٫٠١ ٢١٤ ١١٫٤٦
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 ١١٬٠١٨٬١٩٨ ٠٫٧٨ ٣٩٬٦٥٦ ١٣٫٩٦
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٣٣٬٢٨٥ ٩٫٣٥ ١٢٠ ٢٣٫٩٦
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 ٢٬٦٨٢ ٥٫٥١ ٩ ٠٫٠٠
2025-06-26 NP TSONX - TIAA-CREF الطبقة المؤسسية لصندوق الأسهم الدولية للاختيار الاجتماعي ٣٣٩٬٨٢٦ ١٫٣٢ ١٬١٠٦ ؜٠٫٩٠
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٦٬٧٤١ ٩٫٠٨ ٢٤ ٢٦٫٣٢
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ١٢٬٣٦٢ ١٫٣٩ ٤٤ ١٥٫٧٩
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٦٧٢ ٢
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF ٨٬١٦٩ ٤٫٢٦ ٢٧ ٤٫٠٠
2025-07-23 NP DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط ٥٦٨٬٢٠٨ ٤٫١٠ ١٬٨٦٤ ٣٫٤٤
2025-07-28 NP VCSOX - الصندوق الدولي للمسؤولية الاجتماعية ٧٧٬٠٩٢ ٦٨٫٠٣ ٢٥٣ ٦٦٫٨٩
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٢٣٬٤٨٨ ١٫٣١ ٧٧ ١٫٣٢
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٦٩٬٩٣٤ ٢٫٨٥ ٢٢٧ ٠٫٤٤
2025-06-23 NP محفظة ميزة العائد المطلق الكلي العالمي - محفظة ميزة العائد المطلق الكلي العالمي Short ؜٣٬١٧٦ ؜٩٩٫٣٨ ؜١٠ ؜٩٩٫٤١
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٩٬٧٤٧ ٢٦٫٢١ ٣٥ ٤٥٫٨٣
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 ٧٨٬٦٩٠ ٢٧٫٨٧ ٢٥٨ ٢٧٫٢٣
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 ٨٬١٢١٬١٦٤ ١٫٦٨ ٢٦٬٤٣٥ ؜٠٫٥٦
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP محفظة التخصيص العالمية فئة 3 ٧٬٦٨٢ ٢٥
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF ٣١٬٤٧٣ ١٧٫٠٣ ١٠٣ ١٧٫٠٥
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 ٥٨٦٬٨٥٤ ٣٫٧٥ ١٬٩١٠ ٢٫١٩
2025-07-28 NP AVSD - مؤسسة أفانتيس للأسهم الدولية المسؤولة ١٠٬٦٧١ ٤٨٫٣٥ ٣٥ ٤٧٫٨٣
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 ٤٬٤٠٠٬٥٤١ ٣٫٧١ ١٤٬٣٢٤ ١٫٤٢
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ١٧٬٦٥٧ ٩٠٫٠٠ ٦٤ ١١٧٫٢٤
2025-06-23 NP المحفظة الكلية العالمية - المحفظة الكلية العالمية Short ؜٧٩٤ ؜٩٩٫٣٨ ؜٣ ؜٩٩٫٥٣
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ٨٬٩٦٣ ١٫٣٧ ٣٢ ١٤٫٢٩
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 ٤٣٬٨٩٠ ٩٫٨٩ ١٤٣ ٧٫٥٨
2025-08-28 NP صندوق إيليفيشن سيريز - صندوق ترو شيرز إيجل العالمي لدخل الطاقة المتجددة (ETF) ٢٩٬٣٦٦ ١٠٦
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 ٨٩٧٬٩٧٧ ١١٫٥١ ٢٬٩٢٣ ٩٫١٩
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ١١٬٤٥٧ ١٫٣٩ ٣٧ ٠٫٠٠
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 ٢٣٠٬١٢٦ ٠٫٣٥ ٨٢٤ ١٣٫٣٤
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 ٤١٬٨٠٧ ١٫٣٢ ١٣٦ ؜٠٫٧٣
2025-06-26 NP TCIEX - صندوق مؤشر الأسهم الدولية TIAA-CREF من الفئة المؤسسية ٢٬٤٠٣٬٨٥٤ ١٤٫٥٢ ٧٬٨٢٥ ١٢٫٠٠
2025-07-25 NP KOKU - صندوق Xtrackers MSCI Kokusai Equity ETF ١١٬٨٧٤ ٠٫٦٤ ٣٩ ؜٢٫٥٦
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 ٤٬٢٦٢٬١٠٩ ٣٫٤١ ١٣٬٩٨٢ ١٫٩٢
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ١٩٬٠٨٧ ١٫٦٣ ٦٩ ١٥٫٢٥
2025-08-27 NP CGAEX - صندوق كالفيرت العالمي لحلول الطاقة فئة أ ٣٤١٬٥١٦ ٦٫٦٨ ١٬٢٢٩ ٢٠٫٧٣
2025-08-27 NP HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC ١٬٦٢٢ ٩٥٫٨٩ ٦ ١٥٠٫٠٠
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 ٣٧٬٤٦٨ ١٫٣١ ١٢٢ ؜٠٫٨٢
2025-06-24 NP BBAX - صندوق JPMorgan BetaBuilders المتقدم في آسيا باستثناء اليابان ٣٬٢٩٨٬٥١٢ ٣٫٢١ ١٠٬٧٣٧ ٠٫٩٤
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 ٢٬٥١١٬٤٥٥ ٣٫٢٠ ٨٬٢٣٢ ٢٫٣٢
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 ٣٤٤٬١١٨ ٧٩٫٩٨ ١٬١٢٧ ٧٨٫٧٣
2025-06-26 NP NUDM - مؤسسة Nuveen ESG الدولية للأسهم في الأسواق المتقدمة This fund is a listed as child fund of Nuveen Asset Management, 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 ١٦٥٬٥٥٤ ٣٣٨٫١٥ ٥٣٨ ٣٤٠٫٩٨
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 ٢٢٨٬٢٩٥ ٠٫٧٠ ٧٤٧ ٠٫٠٠
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - 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 ٢٩٣٬١٢٦ ١٫٣٢ ٩٥٤ ؜٠٫٧٣
Other Listings
DE:15M1 € ٢٫٨٢
US:MDDNF
NZ:MEL NZ$ ٥٫٧٥
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