AU:MQG / Macquarie Group Limited - الملكية المؤسسية - المشترين

مجموعة ماكواري المحدودة
AU ˙ ASX ˙ AU000000MQG1
AU$ ٢٢١٫٧٩ ↑٠٫٥٩ (٠٫٢٧%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة ماكواري المحدودة. VTRIX - أسهم مستثمري صندوق Vanguard International Value Fund, MYINX - فئة مستثمري صندوق MainStay MacKay الدولي للفرص, ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم, QCFIX - صندوق AQR CVX Fusion الفئة الأولى, QLFIX - صندوق AQR LSE Fusion من الفئة الأولى, QMFNX - صندوق AQR MS Fusion الفئة N, و QHFRX - صندوق AQR MS Fusion HV فئة R6 .

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
(%)
2025-08-28 NP صناديق BlackRock Variable Series Funds, Inc. - صندوق BlackRock Managed Volatility VI من الفئة الأولى 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 ١٬٤١٨ ٢١٣
2025-06-24 NP FCENX - مستشار صندوق فرانكلين الدولي للأسهم الأساسية (IU). ١٨٬٩١٠ ١٫١٦ ٢٬٣٣٧ ؜١٥٫٥٢
2025-08-26 NP المحفظة الاستثمارية الرئيسية - محفظة الأسهم الرئيسية النشطة محفظة الأسهم النشطة ١٠٬٤٥٣ ٢٢٦٫٦٦ ١٬٥٧٢ ٢٩٤٫٩٧
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 ٤٧٬١٢٣ ٧٫٤٨ ٦٬٥٠١ ٤٫٤٢
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 ٣٧٤ ٢٫٤٧ ٥٦ ٢٧٫٢٧
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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 ٢٨٧ ٢٢٫٦٥ ٤٣ ٤٨٫٢٨
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 ١٣٣٬٥٧٢ ١٢٫٩٥ ١٦٬٥٠٦ ؜٥٫٦٥
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP محفظة متوازنة فئة 3 ١٠٬٦١٧ ١٥٫٧٠ ١٬٣١٦ ؜٣٫٩٤
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 ٢٥٠٬٥٠٥ ١١٫٣٧ ٣٠٬٩٥٦ ؜٦٫٩٧
2025-08-26 NP EQ ADVISORS TRUST - محفظة EQ/مؤشر الأسهم الدولية من الدرجة IA ٣٨٬٩٥٩ ٢٫٧٠ ٥٬٨٦٥ ٢٥٫٨٤
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 ٢٦١ ٦٫١٠ ٣٩ ٣٠٫٠٠
2025-07-29 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜١٬٥٢٦ ؜٢١١
2025-08-26 NP المحفظة الاستثمارية الرئيسية - المحفظة الرئيسية للميل الدولي ١٨٬٧٢٤ ٢٠٢٫٦٨ ٢٬٨١٦ ٢٣٢٫٨٦
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 ١٠٢٬٥٢٠ ٥٫٤٢ ١٥٬٣٦٨ ٢٧٫٣٣
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 ١٬٢٢٥٬٨٣٦ ٢٫٦٩ ١٥١٬٤٨٣ ؜١٤٫٢٢
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٢٬٢١٥ ٢٦٫٠٠ ٢٧٣ ٥٫٠٠
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ٥٨٬٧١٦ ٢٧٫٦٧ ٨٬٨٤٠ ٥٥٫٠٧
2025-08-27 NP HCINX - محفظة الأسهم الدولية المؤسسية - الأسهم الإستراتيجية HC ٥٬٢٨٥ ١٫١٣ ٧٩٥ ٢٢٫٣١
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 ٤٥٠٬٥٧٤ ٠٫٦٢ ٥٥٬٦٨٠ ؜١٥٫٩٥
2025-08-27 NP HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC ٣٥٣ ٣٦٫٨٢ ٥٣ ٦٥٫٦٣
2025-06-26 NP PBAIX - صندوق الفرص التكتيكية لشركة Blackrock المؤسسي 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 ٢٨٬١٧٨ ٨٧٫٧٥ ٣٬٤٨٢ ٥٦٫٨٥
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 ٣٩٬٣٢٤ ٩٫١٤ ٥٬٩١٥ ٣١٫٩٢
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 ٣٬٠٨٤٬٩١٢ ٠٫١٤ ٤٦٣٬٩٨٨ ٢١٫٠٣
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ١٨٨ ٢٣
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 ١٢٬١٩٥ ٩٫٤٢ ١٬٥٠٧ ؜٨٫٦٢
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٦٩ ١٥٫٠٠ ٩ ؜١١٫١١
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 ٦٢٬٣٣٤ ٦٫٩٩ ٧٬٧٠٣ ؜١٠٫٦٣
2025-08-26 NP GIEYX - صندوق الأسهم الدولية مؤسسي ١١٬٦٦٤ ٢٣٫٢٦ ١٬٧٥٤ ٤٩٫٠٢
2025-03-27 NP صناديق ثريفنت الأساسية - صندوق ثريفنت للأسهم الدولية ٤٬٤٥٧ ٧٫٠٩ ٦٥٩ ٤٫٧٧
2025-08-29 NP NTSI - صندوق WisdomTree International Efficient Core Fund غير متاح ٧٬٠٣٧ ١٫٠٣ ١٬٠٥٥ ٢٣٫٥٦
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى Short ؜٤٢٬٢٣٣ ؜١٨٫٦٦ ؜٦٬٣٥٢ ؜١٫٦٩
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 ١٬١٨٤٬٢٧١ ٣٫٤٦ ١٦٣٬٥٢٤ ٠٫٦١
2025-03-31 NP DAACX - صندوق الأسهم المتنوعة ٤٨٤ ٢٫١١ ٧٢ ٠٫٠٠
2025-06-26 NP FIVLX - صندوق القيمة الدولية للإخلاص 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 ١٤٢٬٤٦٠ ٤٫٩٤ ١٧٬٦٠٥ ؜١٢٫٣٤
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ٢٬٤٨٢ ١٫٠٢ ٣٧٣ ٢٢٫٣٠
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 ١٬٤٧٧ ٦٫٥٧ ١٨٣ ؜١١٫٢٢
2025-08-27 NP OHIO NATIONAL FUND INC - في محفظة الأسهم الدولية ١٤٬٩٣٢ ٢٠٧٫٧٥ ٢٬٢٤٨ ٢٣٧٫٥٤
2025-08-22 NP FENI - مؤسسة الإخلاص الدولية المحسنة ETF ٢٨٬٩٥٩ ١٧٩٫٤٧ ٤٬٣٥٩ ١٦١٫٩٦
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP BlackRock الفئة القياسية لصندوق التخصيص العالمي ٣٬٨٥٥ ١٩٫١٣ ٥٨٠ ٤٤٫٠٣
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٥٬٢٨٤ ١٫٢٦ ٧٩٦ ٢٣٫٠٧
2025-07-30 NP FUSIX - صندوق الإخلاص الدولي للمستشارين الاستراتيجيين 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 ٧٩٤٬٠٤٧ ١٫٥٤ ١٠٩٬٦٤٢ ؜١٫٢٦
2025-05-30 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٣٬٤٣٦ ٨٫٨٧ ٤٢٨ ؜٠٫٩٣
2025-06-26 NP HFIGX - صندوق هارتفورد شرودرز للنمو المتنوع من الدرجة الأولى ٧١٩ ١٣٫٢٣ ٨٩ ؜٥٫٣٨
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 ٣٬٧٥١ ٣٫٤٢ ٤٦٤ ؜١٤٫٧١
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ١٨٬٣٠٤ ١٤٫٠٤ ٢٬٢٦٨ ؜٥٫٣٤
2025-06-30 NP IDLV - قامت شركة Invesco S&P International بتطوير صندوق استثمار متداول منخفض التقلب 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 ٩٬٦٢٠ ١٩٫٥٨ ١٬١٨٧ ؜٠٫٥٩
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 ٢٨٬٣٧٧ ٩٫٧٢ ٣٬٥٠٧ ؜٨٫٣٤
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 ٥٣٩ ٢٨٫٦٤ ٦٧ ٦٫٤٥
2025-08-20 NP QCFIX - صندوق AQR CVX Fusion الفئة الأولى ٣٦ ٥
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF 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 ٧٬٥٥١ ٢٩٫١٢ ١٬١٢١ ٢٦٫٤١
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 ٩٦٧ ١١٫٧٩ ١١٩ ؜٦٫٣٠
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 Short ؜١١٣ ؜١٧
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى Short ؜٤٨٬٩٢٦ ١١٣٫٢٢ ؜٧٬٣٥٩ ١٥٧٫٧٢
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ٤٬٩٠١ ٤٫٥٤ ٧٣٧ ٢٦٫٤٢
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 ٧٧٬٧٦٠ ١٥٫٨٩ ٩٬٦٠٩ ؜٣٫١٩
2025-06-30 NP VTRIX - أسهم مستثمري صندوق Vanguard International Value Fund 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 ١٦٣٬١٥٣ ٢٠٬١٦٢
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 ١١٬٥٧٤ ٠٫٣٥ ١٬٧٣٥ ٢٢٫٧٢
2025-07-24 NP صناديق Blackrock - الفئة المؤسسية لصندوق Blackrock Advantage International 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 ١٣٠٬٤٤٦ ١٬٢٩٤٫٧٠ ١٧٬٩٩٥ ١٬٢٥٥٫٠٥
2025-06-26 NP NUIAX - صندوق Nuveen Santa Barbara الدولي لنمو الأرباح من الفئة أ 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 ١٬٣٥٨ ٠٫٣٧ ١٦٨ ؜١٦٫٥٠
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 ٤٬٩٧٩٬٠٩٢ ١٫٢٩ ٦١٥٬٢٩٢ ؜١٥٫٣٩
2025-06-24 NP MYINX - فئة مستثمري صندوق MainStay MacKay الدولي للفرص ٥٬٤٢٥ ٦٧٥
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٦٬٣١٦ ٠٫٧٧ ٧٨٢ ؜١٧٫٠٠
2025-03-27 NP بتين - بيسر تريندبايلوت إنترناشيونال إتف ٣٬٠٥١ ٠٫١٣ ٤٥٧ ٩٫٠٩
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٢٦٬٥٧٥ ١٣٫٩٩ ٣٬٦٦٦ ١٠٫٧٦
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 ٢٢٨٬١١٥ ٥٫٠١ ٢٨٬١٨٩ ؜١٢٫٢٨
2025-06-24 NP BBAX - صندوق JPMorgan BetaBuilders المتقدم في آسيا باستثناء اليابان ٩٤٧٬٧٨٩ ٣٫٢١ ١١٧٬١٢٣ ؜١٣٫٧٨
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ١١٬٥٠٩ ١٥٫٠٦ ١٬٥٨٨ ١١٫٧٦
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 ٧٬٨٩٧ ٢٠٫٥٨ ١٬١٨٨ ٤٥٫٦٤
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N Short ؜١٠٢ ؜١٥
2025-03-27 NP TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ ٤٬٨٣٣ ٧٫١٤ ٧١٥ ٤٫٦٩
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 ٢٢٩٬٠٢٠ ٠٫٩٣ ٣٤٬٤٤٦ ٢١٫٩٨
2025-08-29 NP DOL - صندوق توزيع أرباح WisdomTree International LargeCap N/A ٥٬٦٠١ ٥٫٦٠ ٨٤٠ ٢٩٫٢٨
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 ٥٬٧٩٥ ١٫٥٨ ٧٢١ ؜٧٫٨٠
2025-06-24 NP FEDM - أسواق FlexShares البيئية والاجتماعية والحوكمة والمناخ المتقدمة باستثناء صندوق المؤشر الأساسي 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 ١٬٨٨٦ ٣٢٫٨٢ ٢٣٣ ٩٫٣٩
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF ٢٬٩٠٣ ٣٩٫٩٧ ٤٠٠ ٣٦٫٠٥
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ١٬٠٢٢٬٤٧٨ ١٧٫٦٤ ١٢٦٬٣٥٣ ؜١٫٧٣
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF ٢٬١٩٤ ٩٫٤٨ ٣٠٩ ٢٫٦٦
2025-06-26 NP إيباك - iShares Core MSCI Pacific 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 ١٠٢٬٦٣٤ ٠٫٥٤ ١٢٬٦٨٣ ؜١٦٫٠٢
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ٥٬٦٦٩ ٥٤٫٠٥ ٨٥٠ ٨٨٫٦٧
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٣٬١٨٣ ١٫٤٠ ٣٩٣ ؜١٥٫٣٠
2025-04-24 NP USAWX - أسهم صندوق النمو العالمي ٤١٬٢١٨ ٢٩٫٨١ ٥٬٨٥١ ٢١٫٨٥
2025-08-26 NP صندوق التأمين المتغير المدروس - أسهم المحفظة الأساسية الدولية لشركة Global Atlantic BlackRock المنضبطة من الدرجة الأولى ٢٬٥٢٢ ٣٦٫٨٤ ٣٧٨ ٦٨٫٠٠
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 ٢٤٬١٣٨ ٥٫٧٥ ٣٬٣٣٠ ٢٫٧٢
2025-08-25 NP AEPGX - صندوق النمو الأوروبي والمحيط الهادئ الفئة أ ٣٩٢٬٤٧٨ ٥٩٬٠٨٣
2025-08-28 NP WLCTX - فئة استثمار صندوق ويلشاير الدولي للأسهم ٦٧١ ٨١٫٨٤ ١٠١ ١٣٤٫٨٨
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 ٦٢٬٧٠٦ ٣٫٩٢ ٨٬٦٥٠ ٠٫٩٦
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 ٢٬٣١١٬٥٤١ ٢٫٠٣ ٢٨٥٬٦٤٩ ؜١٤٫٧٧
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ١٢٬٩١١ ٣٫١٧ ١٬٩٤٢ ٢٤٫٦٦
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 ٧٤٠٬٥٢٧ ٤٫٨٣ ١٠٢٬٠٨٥ ٢٫٥٦
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price محفظة نمو تخصيص الأصول فئة 1 ٥٬٧٠٧ ١٨٫١١ ٧٠٧ ؜١٫٩٤
2025-06-24 NP JIHRX - صندوق جي بي مورغان الدولي للأسهم التحوطية فئة R6 ٥٬١٤٠ ٧٫٤٠ ٦٣٥ ؜١٠٫٣١
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى Short ؜٦٣ ؜٩
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ١٬٠٧٧ ٤٫٣٦ ١٦٢ ٢٧٫٥٦
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 ٧٢٧٬٧٥٢ ٢٫٩٥ ٨٩٬٩٣٢ ؜١٤٫٠٠
2025-07-25 NP إيوا - iShares MSCI Australia 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 ٤٤٢٬٧٣٢ ٦٫٤٧ ٦١٬٠٧٥ ٣٫٤٤
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ٤٬٠٠٤ ٧٩٫٢٣ ٦٠٣ ١١٨٫١٢
2025-06-30 NP IDMO - صندوق إنفيسكو إس آند بي إنترناشيونال المطوّر لصناديق الاستثمار المتداولة 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 ٢٦٬٨٩٧ ٣٬٣٢٠
2025-03-27 NP AALGX - صندوق الأسهم العالمية Thrivent الفئة أ ٤٬٠٤٦ ٤٫٢٨ ٥٩٩ ١٫٨٧
2025-07-28 NP VCSOX - الصندوق الدولي للمسؤولية الاجتماعية ١٧٬١١٠ ٧٫٢٨ ٢٬٣٦٣ ٤٫٠٥
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 ٢٢٠٬٢٦١ ٢٫٠٠ ٢٧٬٢١٩ ؜١٤٫٧٩
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ٣٬٤٢٣ ١٫٠٣ ٥١٥ ٢٣٫٨٠
2025-06-26 NP FTCEX - صندوق فيديليتي توتال للأسهم الدولية مستشار الإخلاص إجمالي صندوق الأسهم الدولية: الفئة ج 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 ١٠٬٠٥٥ ١٦٫٩٥ ١٬٢٤٣ ؜٢٫٢٨
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ٣٢٬٩٦٢ ٠٫٦٠ ٤٬٩٥٨ ٢١٫٥٨
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٩٬٣٥٦ ١٢٫٢٥ ١٬٤٠٨ ٣٥٫٧٨
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٣٨٬٩٧١ ٤٫٦٤ ٤٬٨٢٤ ؜١٣٫٧٧
2025-08-22 NP MIMPX - محفظة الاستراتيجيين العالميين من الدرجة الأولى ١٩٩ ٩٫٣٤ ٣٠ ٣١٫٨٢
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan محفظة متوازنة متنوعة فئة 1 ٦٧٤ ١٫٥١ ٨٤ ؜١٦٫١٦
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٠٨٬٢٠٤ ١٧٫١٧ ١٣٬٣٩٣ ؜٣٫٤٤
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٧٬٢٦٧ ١٥٫٣٩ ١٬٠٠٢ ١٢٫٠٨
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣٦٢٬٠٤٣ ٠٫٠٥ ٥٤٬٤٥٣ ٢٠٫٩٢
2025-06-26 NP FSSEX - صندوق الأسهم الدولية المستدامة Fidelity SAI ٧٬١٤٣ ٦٫٣١ ٨٨٣ ؜١١٫١٨
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 ٣٧٬٦١٩ ١٫١٣ ٤٬٦٤٩ ؜١٥٫٥٢
2025-08-20 NP LKINX - صندوق LKCM للأسهم الدولية صندوق LKCM للأسهم الدولية ٨٬٧٧١ ١٥٫٢٣ ١٬٣١٩ ٣٩٫٢٨
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى Short ؜١٥٬٣٩٤ ؜٥١٫٤٦ ؜٢٬٣١٥ ؜٤١٫٣٥
2025-08-26 NP DIVI - صندوق فرانكلين ليبرتي كيو للأسهم العالمية المتحوط ٢٩٬٤٨٠ ١٠٫٣١ ٤٬٤١٩ ٣٤٫٩٤
2025-05-29 NP RSGGX - صندوق فيكتوري آر إس العالمي فئة أ ٣٩٬٣٧٣ ١٥٫٢٨ ٤٬٨٩٩ ٤٫٨٨
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٣٬٣٧٢ ٢٦٫٠١ ٥٠٨ ٥٤٫٥٧
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 ٩٣٬٨٨٨ ٧٫١٢ ١١٬٦٠٢ ؜١٠٫٥١
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٤٩٬٠٣٧ ١٠٫٠٩ ٦٬٧٦٥ ٦٫٩٦
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 ٣٦٤٬٧٧٠ ٢٫٧٦ ٥٤٬٦٧٨ ٢٥٫٧١
2025-08-27 NP JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I) ٢٬١٤١ ١٩٫٠١ ٣٢٢ ٤٥٫٠٥
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 ٧٬٧٩١ ٣٫٧٤ ١٬١٦٨ ٢٦٫٨٥
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 ٥٦٬٠٨٤ ٤١٫٣٢ ٦٬٩٣١ ١٨٫٠٦
2025-06-26 NP FSYMX - صندوق فيديليتي للأسهم الدولية المستدامة مستشار الإخلاص صندوق الأسهم الدولية المستدامة: الفئة M ١٬١٥٧ ٦٫٥٤ ١٤٣ ؜١١٫٢٥
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ٩٬٦٥٦ ٢٫٢٣ ١٬٣٣٣ ؜٠٫٨٩
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 ٣٠٬٠١٨ ٠٫٣٥ ٤٬٥٠٠ ٢٢٫٧٦
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N Short ؜٨٬٨٨٤ ٩٣٫٨٥ ؜١٬٣٣٦ ١٣٤٫٣٩
2025-08-26 NP QAAGRX - محفظة التخصيص المعتدلة لسعر T. Rowe 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 ١٬١٨٠ ٩٫٨٧ ١٧٧ ٣٣٫٠٨
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 ١٥٩٬٩٩١ ٣٫٠٧ ١٩٬٧٧١ ؜١٣٫٩٠
2025-08-27 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ١٦٩٬١٢٥ ٠٫٥٥ ٢٥٬٤٣٧ ٢١٫٥٣
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/blackrock (أ) ٤٬٩١٧ ١٨٫٨٣ ٧٤٠ ٤٤٫٥٣
2025-08-27 NP Jnl Series Trust - Jnl/t. صندوق رو المتوازن للتقلبات المدارة (أ) ٤٬٥٥٦ ١٠٫٠٧ ٦٨٦ ٣٣٫٧٩
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 ٢٩٠٬٠١٣ ٧٫٦٠ ٣٥٬٨٣٨ ؜١٠٫١٢
2025-08-26 NP IXG - مؤسسة iShares Global Financials 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 ١٤٬٠٧٨ ٣٫٢٨ ٢٬١١٧ ٢٤٫٨٢
2025-08-25 NP MMIAX - صندوق MassMutual Premier للأسهم الدولية من الفئة أ ١٬٠٠٠ ١١٫١١ ١٥١ ٣٥٫١٤
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٥٬٨٣٧ ١٤٫٩٢ ٨٧٩ ٣٩٫٥٩
2025-08-26 NP NOINX - صندوق مؤشر الأسهم الدولية الشمالية ١٠٧٬٩٧٨ ٣٫٦٣ ١٦٬٢٥٨ ٢٥٫٨٥
Other Listings
US:MCQEF
DE:4M4 € ١٢٣٫٥٠
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