CH:DKSH / DKSH Holding AG - الملكية المؤسسية - المشترين

دي كيه إس إتش هولدنج إيه جي
CH ˙ SWX ˙ CH0126673539
CHF ٥٤٫٢٠ ↓ ؜٤٫٠٠ (؜٦٫٨٧%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في دي كيه إس إتش هولدنج إيه جي. SEEIX - صندوق الأسهم الدولية - الفئة الأولى, و WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة .

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 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 ٣١٬٣١٢ ٢٫٩٣ ٢٬٤٢٣ ٤٫٨٩
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٢٢٬٤٨٤ ٥٦٫٧٩ ١٬٦٥٦ ٤٧٫٠٧
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٣٧٬٦١٨ ٢٫٠١ ٢٬٧٨٣ ؜٤٫٢٧
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 ١٦٬٨٨٧ ٢٨٫٨٤ ١٬٢٤٤ ٢٠٫٧٨
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٢٬٠٩٣ ١٦٣
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ٣٬٣٩٢ ٤٫٣١ ٢٦٤ ٦٫٨٨
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 ٦٬٤٢٦ ١٫٥٢ ٥٠٢ ٠٫٠٠
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 ٦٩٬٥٥٥ ١٫٧٧ ٥٬٤٣٥ ٠٫٥٠
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٤٠٬١٥٧ ٢٫٩٠ ٢٬٩٧١ ؜٣٫٤٤
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٤٩٬٧١٨ ٩٫٣٧ ٣٬٨٨٥ ٨٫٠١
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 ٢٬٦٨٨ ١٠٫٧٥ ١٩٨ ٤٫٢١
2025-08-26 NP IGRO - مؤسسة iShares الدولية لنمو الأرباح 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 ١١٬٣٦٤ ٢١٫٦١ ٨٨٤ ٢٤٫١٩
2025-08-15 NP FMIFX - صندوق FMI الدولي II - فئة المؤسسات غير المغطاة بالعملة ٢٤٬٦٠٠ ٢٤٫٨٧ ١٬٩١٣ ٢٧٫٥٣
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ١٠٬٥٢٨ ٢٥٫٨٠ ٧٧٦ ١٧٫٩٦
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 ٢٤٬٨٣٣ ١١٫١٠ ١٬٨٢٩ ٤٫٢٢
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٬٧٢٨ ٥١٫١٨ ١٣٤ ٥٤٫٦٥
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 ٨١٬٧١٠ ٢٢٫٠٤ ٦٬٠٢٠ ١٤٫٤٩
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ١٬٣٨٥ ٢٫٠٦ ١٠٨ ٣٫٨٨
2025-03-21 NP PASIX - PACE الاستراتيجيات البديلة للاستثمارات الفئة أ ٤٤٦ ٢٣٫٥٥ ٣٥ ٤٠٫٠٠
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٥٩٩ ٦٫٩٦ ٤٤ ٠٫٠٠
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 ٢١٩٬٧٠٧ ١٫٠٣ ١٦٬١٨٦ ؜٥٫٣٣
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 ٥٬٨٠٠ ٩٨٫٣٦ ٤٥٣ ٩٥٫٦٧
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 ٦٢٬٠٤٦ ٩٫١٤ ٤٬٨٤٥ ٧٫٥٥
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 ٣١٦٬٩٧٢ ٠٫٢٩ ٢٤٬٦٥٥ 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 ١٦٬٢٣٨ ١٫٣٧ ١٬١٩٦ ؜٥٫٠٠
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 ٣٠٬٦٦٠ ٩٫٥٣ ٢٬٢٥٩ ٢٫٦٤
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٣٢٣ ٢١٫٤٣ ٢٥ ٢٠٫٠٠
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ٤٬٦٦٩ ٥٫٣٥ ٣٦٦ ٤٫٥٧
2025-06-26 NP FSKLX - صندوق مؤشر Fidelity SAI الدولي للتقلبات المنخفضة 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 ١٤٥٬٣١٦ ١٩٫٨٣ ١٠٬٧٠٥ ١٢٫٢٨
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ١٬١١٤ ٧٩٫٣٩ ٨٧ ٧٥٫٥١
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٢٬٩٧٩ ٨٫٤٩ ٢٢٠ ١٫٨٥
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery Fund 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 ٤٩٢٬٤٢٩ ٠٫٣٠ ٣٦٬٢٧٧ ؜٥٫٩١
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 ٢٬٢١٨ ٥٫٨٧ ١٦٣ ؜٠٫٦١
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 ١١٣٬٢٠٥ ١٫٤٨ ٨٬٣٤٠ ؜٤٫٩٠
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 ٤٤٬٩٥٩ ٠٫٧١ ٣٬٣١٢ ؜٥٫٦١
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية 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 ١٠٬٤٢٥ ٢٣٫٩٧ ٧٦٨ ١٦٫١٩
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٩٬٨٢٥ ١٠٫٦٩ ١٬٤٦٧ ٣٫٨٢
2025-08-28 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ٢٢٬٥٤٢ ١٬٧٤٨
Other Listings
DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE CHF ٥٣٫٢٥
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