ADEN الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة اديكو ايه جي. SCZ - iShares MSCI EAFE Small-Cap ETF, VGPMX - أسهم مستثمري صندوق Vanguard Global Capital Cycles, FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة, BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ, IEUS - iShares MSCI Europe Small-Cap ETF, RGLO - صندوق المؤشرات المتداولة للأسهم العالمية النشطة, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, QHFRX - صندوق AQR MS Fusion HV فئة R6, QMFNX - صندوق AQR MS Fusion الفئة N, QLFIX - صندوق AQR LSE Fusion من الفئة الأولى, JFLI - صندوق جي بي مورغان للدخل المرن المتداول, و QCFIX - صندوق AQR CVX Fusion الفئة الأولى .

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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-06-27	NP	AAIEX - الفئة المؤسسية لصندوق أمريكان بيكون للأسهم الدولية		٢٥٠٬٣٣٥	١٤٫٥٦	٦٬٥٢٥	٢٤٫٢٩
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		١٬٤٤٤٬٩٦٧	٢٫٥٣	٤٣٬٠٥٧	١٫٦٠
2025-07-22	NP	ISCAX - أسهم صندوق الشركات الدولية الصغيرة والمتوسطة 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		٦٩٬٧٠٠	٥٥٫٩٣	١٬٩٥٠	٦١٫٤٧
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		٣٣٨٬٤٦٦	١٫٨٢	٩٬٤٧٦	٥٫٦٧
2025-05-27	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية		٣٬٩٥٣	٦٫٧٢	١١٩	٢٩٫٦٧
2025-08-20	NP	RGLO - صندوق المؤشرات المتداولة للأسهم العالمية النشطة		١١٬٣١٩		٣٣٦
2025-08-25	NP	سلسلة تأمين الأموال الأمريكية - صندوق رأس المال الصغير العالمي الفئة 1 This fund is a listed as child fund of Capital World Investors 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		٧٢٦٬٢٤٥	٩٢٫٨٥	٢١٬٥٨٣	٩٠٫٦٢
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		٣٦٣٬٥٥٤	٢١٫١٢	٩٬٤٦٢	٣٢٫٤١
2025-03-27	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		٥٠٬٩٨٠	٢٠٫٧٤	١٬٢١٤	؜٨٫١١
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE Products TRUST - صندوق فرانكلين المخصص لكبار الشخصيات فئة 1		٢١٬٢٨٥	٣٫٥٠	٦٣٤	٢٫٥٩
2025-03-31	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		١٧٬٢٩٥	٩٫٩٤	٤١٢	؜١٦٫٤٦
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		١٢٦٬٢٧١	١٠٫١١	٣٬٢٨٦	٢٠٫٤١
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		٦٠٬٠٣٣	١٢٧٫٥٥	١٬٥٦٢	١٤٨٫٧٣
2025-06-26	NP	HILAX - صندوق هارتفورد الدولي للقيمة فئة أ		١٬٠٨٣٬٦١١	٦٫٧٥	٢٨٬٢٠٢	١٦٫٧١
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		١٠٢٬٤٠٧	٥٫٢٣	٢٬٦٦٥	١٥٫٠٧
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		٥٣٥٬٢٧٦		١٣٬٩٣١
2025-04-01	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		١١٬٦٩٨	١٩٫٩٤	٢٧٨	؜٨٫٨٥
2025-08-25	NP	SMCWX - صندوق SMALLCAP WORLD INC الفئة أ		٦٬٣٥٥٬٠٠٠	١٤٩٫٨٢	١٨٨٬٨٦٠	١٤٦٫٩٤
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		٣٥٠٬٢٦٥	٣٫٧٨	٩٬٠٩٠	١٣٫١٤
2025-03-27	NP	PQDMX - صندوق مؤشر PGIM QMA الدولي للأسواق المتقدمة فئة R6		٣٨٦	٩٫٦٦	٩	؜١٨٫١٨
2025-07-28	NP	AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة		٧٬٨٤٧	١٨٢٫٧٧	٢١٩	١٩٢٫٠٠
2025-08-20	NP	QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N		٢٧٬٤١٠	٢٫٧٧	٨١٧	١٫٧٥
2025-08-29	NP	MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل		١٠٬٥٧٠	٢٫٠٤	٣١٥	٠٫٩٦
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		٣٣١٬٨٣٩	٣٫٧٦	٨٬٦٣٧	١٣٫٤٤
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		٧٥٬٩٤٨	٣٫٤٠	١٬٩٧١	١٢٫٧٦
2025-08-20	NP	QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-04-24	NP	DMXF - iShares ESG Advanced 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		١٦٬٦٣١	١٫٦٦	٤٥٣	٣٫٦٧
2025-06-27	NP	TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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		٢٠٬٨٠٨	٢٧٫٤١	٥٤٢	٣٩٫٤٣
2025-08-20	NP	QMFNX - صندوق AQR MS Fusion الفئة N		١٬١٥١		٣٤
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		٣٤٬٣٧٤	٣٤٫٤٠	٨٩٩	٤٧٫٢١
2025-06-27	NP	AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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		٥٬٩٩٨	٢٩٫١٣	١٥٦	٤١٫٨٢
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		١٬١٤٩٬٢٦٦	٤٦٫١٠	٢٩٬٩١١	٠٫٤٨
2025-06-27	NP	AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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		٢١٬٣٤٨	٢٩٫١٥	٥٥٦	٤١٫٢٢
2025-08-20	NP	QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N	Short	؜٣٥٢	؜٨٧٫٨٦	؜١٠	؜٨٨٫٥١
2025-05-28	NP	CVIE - مؤشر كالفيرت الدولي المسؤول ETF		١٬٥٩٣	٢٥٫٧٣	٤٨	٥١٫٦١
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		١٬٠٦٤٬٦٠٧	٢٫٨٦	٢٧٬٧٠٨	١٢٫٤٦
2025-08-29	NP	NTSI - صندوق WisdomTree International Efficient Core Fund غير متاح		٢٬٥٠٦	١٫٠٥	٧٤	٠٫٠٠
2025-03-25	NP	PINZX - صندوق ما وراء البحار (f/k/a صندوق القيمة الدولية I) فئة مؤسسية		٢٬٤٢٣	٠٫٧٩	٥٨	؜٢٤٫٠٠
2025-08-29	NP	OAKEX - فئة المستثمرين في صندوق Oakmark International Small Cap		٥٦٢٬٠٠٠	١٧٫٤٣	١٦٬٧٠٢	١٦٫٠٥
2025-06-24	NP	SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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		٣٬٧٨٤	١٤٫٤٦	٩٨	٢٥٫٦٤
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		٣٠٣٬٤٠٤	٢٫٧٧	٨٬٩٨٨	١٫٩٥
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		٤٦٠٬٨٢٥	٢٠٫٧٤	١٢٬٩٠١	٢٥٫٣٠
2025-03-31	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		٥٬٢١٤	٣٫٧٠	١٢٤	؜٢١٫٠٢
2025-03-27	NP	EFV - iShares MSCI EAFE Value 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		٤٠٠٬٥٦٧	٤٫٣٢	٩٬٥٣٦	؜٢٠٫٦٢
2025-08-20	NP	QHFRX - صندوق AQR MS Fusion HV فئة R6		١٬٢٨٠		٣٨
2025-03-31	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		٣٢١٬٧٤١	٨٫٧٧	٧٬٦٥٩	؜١٧٫٣٧
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		٣٠٬٤٢٥	٥٫٦٩	٩٠٧	٤٫٧٤
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		٢٬٢٧٢٬٧٨٧	١٫٨٦	٥٩٬١٥٢	١١٫٣٦
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1		١١٧٬٥٩٤	٢٠٫٨٥	٣٬٥٠٤	١٩٫٧٥
2025-03-31	NP	FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات 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		٦٩٬٨٥١	٥٫٠٣	١٬٦٦٣	؜٢٠٫٢٥
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		٦٬٥٤٩	٢٫٩٧	١٩٤	٢٫٦٥
2025-08-26	NP	GMOI - صندوق GMO International Value ETF		٢٣٬٧٢٣	٢٤٫٣٣	٧٠٥	٢٣٫٩٠
2025-06-25	NP	WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ		٣٬٦٨٤	٩٫٦٨	٩٦	٢٠٫٢٥
2025-04-28	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV		٢٠٬٧١١	٠٫٥٩	٥٦٤	٢٫٥٥
2025-08-26	NP	NMIEX - صندوق الأسهم الدولية Active M		٢٤٬٠١٠	٥٫١٦	٧١٤	٣٫٩٤
2025-08-20	NP	AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى		٢٥٬٨٤٩	٤٧٫١٥	٧٧٠	٤٥٫٨٣
2025-06-18	NP	RTNAX - صندوق الأسهم الدولية المُدارة من قبل الضرائب، الفئة أ		١٢٠٬٢٥٨	١٣٥٫٩١	٣٬١٥٥	١٦٠٫١٠
2025-08-26	NP	فلي - فرانكلين FTSE أوروبا إتف		١٬٤١١	٢١٫٤٣	٤٢	٢٠٫٥٩
2025-08-28	NP	BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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		٢٩٬٣٠٠		٥
2025-04-28	NP	TIEUX - صندوق الأسهم الدولية		٤٬٢١٢	٠٫٠٥	١١٤	٠٫٨٩
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		١٩٤٬١٣١	٠٫٨٢	٥٬٠٥٢	١٠٫٢٣
2025-04-24	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		١٠٬٨٣٩	٠٫٧١	٢٩٥	٢٫٤٤
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF		١٦٧٬٩٩٢	٣٦٫٦٣	٤٬٣٧٩	٤٨٫٢١
2025-08-26	NP	TFEQX - الأسهم الأولية لسلسلة الأسهم الدولية		٢٦٬١٠٧	٠٫٨٦	٧٧٨	؜٠٫١٣
2025-06-30	NP	VGPMX - أسهم مستثمري صندوق Vanguard Global Capital Cycles 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		٣٩٩٬٨٤٩		١٠٬٤٠٧
2025-08-29	NP	PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي		٧١٬٧٢٥	٢٧٥٫٥٢	٢٬١٣٧	٢٧٢٫٣٠
2025-03-28	NP	GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ		١٬٤٦٠	١٢٩٫٢٠	٣٥	٧٨٫٩٥
2025-06-24	NP	JFLI - صندوق جي بي مورغان للدخل المرن المتداول		١٥٦		٤
2025-07-25	NP	WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة		٩٬٧٣٧		٢٧٢
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		٩٥٬٧٣٨	١٦٫٢٥	٢٬٤٩٢	٢٧٫٠٩
2025-08-20	NP	QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى		٢٧٢٬٠٥٦	٢٦٫٣٨	٨٬١٠٧	٢٥٫٢٣
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة		٤٦٬١٨٦		١٬١٩٩
2025-08-20	NP	QLFIX - صندوق AQR LSE Fusion من الفئة الأولى		٧٣٧		٢٢
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		١١٧٬٨٠١	١٣٫٤٣	٣٬٠٦٦	٢٣٫٩٩
2025-03-27	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		٣١٬٥٣٥	٨٫٥٩	٧٥١	؜١٧٫٤٠
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		١٢٬٦٥٧		٣٢٩
2025-04-25	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		٥٣٢٬٣٨٩	٠٫٤٤	١٤٬٤٩٠	٢٫٤٨
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		٧١٬١٦٣	٢٨٫٩١	١٬٨٥٢	٤٠٫٩٤
2025-03-31	NP	FIONX - صندوق مؤشر Fidelity SAI 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		٨٩٬٦٤٦	٥٫٤٠	٢٬١٣٤	؜١٩٫٩٢
2025-06-26	NP	FIDI - صندوق الاستثمار المتداول فيديليتي إنترناشيونال عالي الأرباح 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		٢٦٬٠٨٤	١١١٫٥١	٦٨٠	٢٥٫٩٧
2025-08-20	NP	QCFIX - صندوق AQR CVX Fusion الفئة الأولى	Short	؜١٠٦		؜٣

GB:ADENZ
GB:0QNM	CHF ٢٣٫٥٠
US:AHEXF
IT:1ADEN	€ ٢٧٫٠٠
DE:ADI1

CH:ADEN / Adecco Group AG - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

Other Listings