CH:EAI / Groupe Bruxelles Lambert SA - الملكية المؤسسية - المشترين

مجموعة بروكسل لامبرت SA
CH ˙ BRSE ˙ BE0003797140
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة بروكسل لامبرت SA. OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund, OWTEX - صندوق أولد ويستبري لإجمالي الأسهم, 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
(%)
2025-06-24 NP BBEU - صندوق جي بي مورغان بيتا بيلدرز أوروبا المتداول في البورصة ٣١٬٦٥٣ ٥٫٤٩ ٢٬٦١١ ٢٥٫٣٥
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 ٣٧٬٨٩٢ ٣٩٫١٩ ٣٬١٢٦ ٦٥٫٤٣
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 ٦٬١٥٩ ٦٫٨٠ ٥٠٨ ٢٧٫٠٠
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 ١٤٬٦٢٥ ١٫٩٢ ١٬٢٠١ ٢٠٫١٠
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ١٬٥٣٣ ١٣٠
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ٥٦٩ ٠٫٨٩ ٤٩ ١٤٫٢٩
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 ٣٬٣٠٦ ٣٫٢٨ ٢٨٢ ١٨٫٤٩
2025-08-27 NP ARTKX - أسهم مستثمري صندوق Artisan International Value ٥٬٨٢٦٬٣٣١ ٢٢٫٩٥ ٤٩٦٬٢٠٤ ٤٠٫٠٥
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٩٬٢٥٠ ٧٦٣
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٢٬٢٣٢ ٢٣٫٠١ ١٬٠٠١ ٤٠٫٨٥
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 ٦١٬٣٤١ ١٠٫٤٢ ٥٬٠٦٠ ٣١٫٢٢
2025-07-25 NP CMIEX - صندوق استراتيجيات الأسهم الدولية متعدد المديرين من الفئة المؤسسية ٣٬٨٦٣ ٣١٦
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 ٦٬٩٩٨ ٥٫٨١ ٥٧٣ ٢١٫١٩
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ١٬٥٧٧ ٢٧٫٢٨ ١٣٤ ٤٥٫٦٥
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ١٬٠٠١ ٨٩٫٩٤ ٨٥ ١١٧٫٩٥
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 ١٧٦٬٧٧٦ ١٫٨٦ ١٤٬٤٣٩ ١٦٫٤٥
2025-07-29 NP RBB FUND, INC. - صندوق أكواريوس الدولي ٦٣٥ ٥٢
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٢٬٩٦١ ٥٫٣٠ ٢٥٣ ٢٠٫٥٧
2025-08-26 NP FLEU - صندوق فرانكلين FTSE الأوروبي للتحوط ٥٠٤ ٦٨٫٠٠ ٤٣ ٩٠٫٩١
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 ٢٣٬٢٠٣ ٨٦٫١٦ ١٬٩١٤ ١٢١٫٢٧
2025-06-25 NP HDMV - شركة First Trust Horizon Managed Volatility التي طورت مؤسسة استثمارية دولية 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 ٤٬٥٥١ ٥٫٥٢ ٣٧٤ ٢٤٫٧٥
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 ٧٢٬٢١٨ ١٠٫٠٠ ٥٬٩٥٨ ٣٠٫٧٢
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 ٣٦٬١٩٦ ٧٫٧٣ ٢٬٩٧٣ ٢٦٫٩٠
2025-05-27 NP FEP - صندوق First Trust Europe AlphaDEX 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 ٢٢٬٧٤٣ ٧٫٤٠ ١٬٦٩٧ ١٧٫٢٠
2025-06-26 NP EUFN - iShares MSCI Europe 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 ١٠١٬٠٦٥ ٤٠٫٩٠ ٨٬٣٣٧ ٦٧٫٤٤
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ١٢٬٧٤٣ ١٥٫٥٢ ١٬٠٨٦ ٣١٫٦٧
2025-06-26 NP OWLSX - صندوق استراتيجيات رأس المال الكبير في ويستبري القديم ٤٠٨٬١١١ ٦٥٫٣٣ ٣٣٬٦٦٧ ٩٦٫٤٦
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٥٠٩ ٧٫٣٨ ٤٢ ٢٤٫٢٤
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ٧٬٥٨٢ ٠٫٨٩ ٦٤٧ ١٥٫٥٤
2025-08-28 NP FARYX - صندوق Fulcrum ذو العائد المطلق المتنوع فئة مؤسسية فائقة ٧٢ ٢٦٫٣٢ ٦ ٥٠٫٠٠
2025-06-26 NP OWTEX - صندوق أولد ويستبري لإجمالي الأسهم ٧٬٣٣٣ ٦٠٥
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 ٢٧٬٢٧٥ ٧٫٣٩ ٢٬٢٥٠ ٢٧٫٦٢
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 ١٧١ ٤١٫٣٢ ١٤ ٦٢٫٥٠
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 ٥٢٬٨٢٨ ٢٫٣٤ ٤٬٥٠٩ ١٧٫٠٩
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 ١٦٬١٢٨ ١٣٫٢٧ ١٬٣٧٧ ٢٩٫٥٧
2025-08-12 13F مستشارو بيسر، وشركة ٤٣٨ ٧٫٠٩ ٣٧ ٢٣٫٣٣
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ١٬١٢٤ ٤٫٥٦ ٩٦ ١٨٫٧٥
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٧١٤ ١٥٫٩١ ٦١ ٣٣٫٣٣
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 ٢٣٣ ٢٫٦٤ ٢٠ ١٨٫٧٥
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٥٠٤ ٢٤٫٤٤ ٤٢ ٤٦٫٤٣
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 ١٧١٬٤٤٩ ٠٫٩٢ ١٤٬١٤٤ ١٩٫٩٣
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 ٤٩٬٩٨٧ ٦٫٠٤ ٤٬١٢٤ ٢٦٫٠١
2025-08-26 NP GIIYX - صندوق مؤشر الأسهم الدولية المؤسسي ١٠٬٧٢٥ ٨٧٫٣٤ ٩١٥ ١١٤٫٢٩
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 ١٨٦٬١٥٩ ١٨٫٢٧ ١٥٬٣٥٧ ٤٠٫٥٤
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٢٬٢١٢ ١٣٫٠٩ ١٨٨ ٢٩٫٦٦
2025-08-27 NP ARTGX - أسهم مستثمري صندوق القيمة العالمية الحرفي ٣٢٦٬٥١٨ ٤٫٧٩ ٢٧٬٨٠٨ ١٩٫٣٦
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ٨٧٥ ٣٨٫٠١ ٧١ ٥٧٫٧٨
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 ٢١٬٥٥٤ ٢٫٣٤ ١٬٧٨٤ ٢١٫٧٧
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٤٣ ٤
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF ١٬٥١٢ ٣٧٫٧٠ ١٢٤ ٥٧٫٦٩
2025-08-26 NP صندوق AB Variable Products SERIES FUND, INC. - محفظة تخصيص الأصول الديناميكية من AB فئة A ١٨٥ ١٫٠٩ ١٦ ١٥٫٣٨
2025-06-26 NP HFIGX - صندوق هارتفورد شرودرز للنمو المتنوع من الدرجة الأولى ١٬٢٨٣ ١٠٫٤١ ١٠٦ ٣١٫٢٥
2025-07-28 NP VCSOX - الصندوق الدولي للمسؤولية الاجتماعية ١٢٬٧٨٤ ٧٫٢٨ ١٬٠٤٤ ٢٢٫٢٥
2025-06-27 NP صندوق هاربور أوزموزيس الدولي للكفاءة في استخدام الموارد (EFFI) ١٩٬٨٠٥ ٥٫٤٣ ١٬٦٢٧ ٢٤٫٢٢
2025-07-23 NP DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط ٣٦٬٢٩٩ ١٥٫٥٠ ٢٬٩٦٥ ٣٢٫٤٣
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 ١٬٧٧٢ ٢٫٦٧ ١٥٠ ١٧٫١٩
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 ١١٬١٨٦ ٠٫٨١ ٩٢٣ ١٩٫٧٤
2025-07-28 NP IMFL - قامت شركة Invesco International بتطوير صندوق استثماري ديناميكي متعدد العوامل 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 ٢٬٩٥١ ٣٣٤٫٦١ ٢٤١ ٢٨٨٫٧١
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF ١٧٬٤٧٤ ١٧٫٠١ ١٬٤٢٧ ٣٣٫٧٤
2025-07-25 NP DEEF - Xtrackers FTSE المطورة من قبل صندوق الاستثمار المتداول للعامل الشامل في الولايات المتحدة ٢٬١٦٢ ٦٤٫٦٦ ١٧٧ ٨٩٫٢٥
2025-06-25 NP WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ ٧٥٣ ٤٣٫٧٠ ٦٢ ٧٢٫٢٢
2025-06-26 NP TCIEX - صندوق مؤشر الأسهم الدولية TIAA-CREF من الفئة المؤسسية ١٤٣٬٩٧٣ ٩٫٢٩ ١١٬٨٧٧ ٢٩٫٨٦
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٥٦٬٣٠٦ ١٠٫٥٠ ٤٬٨٠٦ ٢٦٫٤١
2025-08-26 NP DIVI - صندوق فرانكلين ليبرتي كيو للأسهم العالمية المتحوط ٢٠٬٢٤٠ ١٬٧١٨
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 ٨٤٬٥٨٨ ١١٫١٣ ٦٬٩٧٨ ٣٢٫٠٨
2025-08-25 NP QCVAX - صندوق كليرووتر الدولي ٤٩٬٤٤٠ ١٩٫٠٤ ٤٬٢١١ ٣٥٫٥٩
2025-07-25 NP EWK - iShares MSCI Belgium 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 ١٢٬٩٥٣ ١٣١٫٣٤ ١٬٠٦٠ ١٦٥٫٤١
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 ٣٬٣٢٩ ٨٫٨٣ ٢٧٥ ٢٩٫٢٥
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 ١٤٬٨٠٣ ٠٫٨٢ ١٬٢١١ ١٥٫٥٥
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 ٢٩٣٬٠٥٣ ١٫٤٧ ٢٤٬١٧٥ ٢٠٫٥٨
2025-08-27 NP HCESX - محفظة النمو البيئية والاجتماعية والحوكمة (ESG)، الأسهم الإستراتيجية لـ HC ١٢٣ ٤٤٫٧١ ١٠ ٦٦٫٦٧
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 ١١٢٬١٦٥ ١٠٣٬٧٥٦٫٤٨ ٩٬٥١٩ ١٠٥٬٦٦٦٫٦٧
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 ٢٬٧٩٦ ٩٫٥٢ ٢٣٠ ٢٩٫٣٨
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 ٥٨٥٬٥٧٧ ٠٫٩٢ ٤٨٬٣٠٧ ١٩٫٩٣
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ٧٨٥ ١٫٠٣ ٦٧ ١٥٫٧٩
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 ٢٧١٬٣٢٥ ٣٫٤٢ ٢٢٬١٦٦ ١٨٫٥٥
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ٤٬١٩٨ ١٤٫٠٥ ٣٤٥ ٣٤٫٣٨
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ١٬٢١٢ ١٫٢٥ ١٠٣ ١٥٫٧٣
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 ٢٩٬٩١٧ ١٫٥٩ ٢٬٢٣٢ ١٠٫٨٢
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٧٣٠ ١٫٣٩ ٦٠ ٢٢٫٤٥
2025-08-22 NP FENI - مؤسسة الإخلاص الدولية المحسنة ETF ٧٬٨٢١ ٣٠٫٤٢ ٦٦٦ ٤٩٫٣٣
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 ٨٬٧٤٦ ٢٫٤٠ ٧١٨ ٢٠٫٦٧
Other Listings
GB:GBLBB
GB:0IN2 € ٧٥٫٥٢
DE:EAI € ٧٥٫٤٥
US:GBLBF
AT:GBLB
BE:GBLB € ٧٥٫٧٠
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