CH:TGC / TGS ASA - الملكية المؤسسية - المشترين

تي جي إس آسا
CH ˙ BRSE ˙ NO0003078800
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في تي جي إس آسا. WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, و صندوق التأمين المتغير على الصعيد الوطني - صندوق إن في آي تي فيديليتي المؤسسي العالمي من الفئة الثانية .

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
(%)
2025-08-20 NP صندوق التأمين المتغير على الصعيد الوطني - صندوق إن في آي تي فيديليتي المؤسسي العالمي من الفئة الثانية ١٬٦٩٠ ١٤
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 ١٨٣٬٦٨٨ ٥٫٨٠ ١٬٣٧٠ ؜٢١٫٥٨
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 ٦٢١٬٤٥٠ ١٫٥٥ ٤٬٦٣٥ ؜٢٤٫٧٣
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 ٣٤٬٨٧٤ ١٢٫٠٥ ٢٥٨ ؜١٨٫١٥
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٩٠٩ ١٠٫٩٩ ٧ ؜٢٥٫٠٠
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 ٧٩٬٥٢٩ ١٥٫٦٩ ٦٥٤ ؜١٫٣٦
2025-08-29 NP DFE - صندوق توزيع أرباح WisdomTree Europe SmallCap غير متاح ١٢٢٬٧١٢ ٧٫٨٠ ١٬٠٤٢ ؜٢٫٧١
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١١٬٣٧٥ ٩٤
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF ١٠٨٬١١٢ ١٤٫٣٣ ٨٠٠ ؜١٦٫٣٤
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٦٬٨٣٥ ٣٣٫٧٨ ٥٨ ٢٠٫٨٣
2025-08-22 NP فيديليتي سنترال إنفستمنت بورتفوليوس ذ.م.م - صندوق فيديليتي المركزي للأسهم الدولية 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 ١٨٧٬٢٤٧ ١٣٫٢٨ ١٬٥٩٧ ٢٫٥٠
2025-07-29 NP GMOYX - صندوق تحويل موارد الكائنات المعدلة وراثيًا من الدرجة السادسة ٤٢٬٢٣٠ ٨٣٫٧٤ ٣٤٧ ٥٧٫٠١
2025-06-27 NP النرويج - صندوق المؤشرات المتداولة جلوبال إكس FTSE لمنطقة الشمال 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 ٥٨٬٥٦٢ ٤٫٩٤ ٤٣٥ ؜٢٣٫٠٥
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 ٩١٬٤٥٣ ٢٨٫٩٩ ٦٨٢ ؜٤٫٣٥
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٩١٥ ٦٣٫١٢ ٢٥ ١٤٫٢٩
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 ١٨٬٥٩٨ ٢٢٫٩١ ١٣٩ ؜٩٫٢١
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 ١٤٬٧٤٩ ١٠٫٣٢ ١١٠ ؜١٧٫٩١
2025-07-24 NP FNARX - محفظة الموارد الطبيعية 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 ٤٤١٬٢٢٢ ٣٤٫٣٩ ٣٬٦٣١ ١٥٫٢٠
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق 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 ٦٬٨٣٨ ٨١٫٠٩ ٥٦ ٥٥٫٥٦
2025-06-26 NP FSTSX - صندوق Fidelity Series International Small Cap Fund 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 ٤٠٠٬٠٠٠ ٨٫١١ ٢٬٩٥٩ ؜٢٠٫٨٩
2025-08-29 NP DTH - صندوق WisdomTree International High Dividend Fund N/A ٢٩٬٤٩٧ ٧٫٤٦ ٢٥١ ؜٣٫١٠
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٧٢٬٩٨٢ ١٨٬٦٦١٫٤٤ ٥٤٠ ١٧٬٨٦٦٫٦٧
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 ٥٥٬٥٠٥ ٤٩٫٤٢ ٤١٤ ١٠٫٧٢
2025-07-25 NP إنور - iShares MSCI النرويج إتف 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 ٤١٬٩٢٨ ١٩٫٣٥ ٣٤٥ ١٫٤٧
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ١٢٣٬٤٩٧ ٤٢٫٩٠ ١٬٠١٦ ٢١٫٨٢
2025-06-26 NP DFIV - مؤسسة القيمة الدولية للأبعاد ٢٣١٬٥٠٨ ٨١٫٥٩ ١٬٧١٨ ٣٣٫١٠
2025-07-29 NP OFOS - مؤشر المدى العالمي للخدمات النفطية البحرية ETF ١٣٬٨٢٢ ٢٨٫٥٢ ١١٤ ٩٫٧١
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٨٣٬٥٥٦ ٦٫٣١ ٦٢٠ ؜٢٢٫٠١
2025-06-26 NP FDVLX - صندوق قيمة الإخلاص 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 ١٬٩٦٨٬٠٠٠ ٨٫٣٦ ١٤٬٥٥٧ ؜٢٠٫٧٠
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٥٬٠٠٧ ١٠٫٣١ ٤٣ 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 ٩٥٬٤٩٣ ٦٫٨١ ٧١٢ ؜٢٠٫٨٠
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ١٠٬٤٢٨ ٨٠٫٧٣ ٨٦ ٥٤٫٥٥
2025-07-29 NP GOFIX - صندوق موارد الكائنات المعدلة وراثيًا من الدرجة الثالثة ٣٤٠٬١٩٤ ٦٦٫٤٥ ٢٬٧٩٩ ٤١٫٨١
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 ٣٠٠٬٧٨٩ ٠٫٦٧ ٢٬٢٤٣ ؜٢٥٫٤١
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 ١٬٢٩١٬٩٦٢ ١٫٨١ ٩٬٦٣٦ ؜٢٤٫٥٦
2025-07-28 NP AVDV - مؤسسة Avantis International Small Cap Value ETF 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 ٢٬١٥٣٬٨٤٥ ٢٧٫٤٢ ١٧٬٧٢٠ ٨٫٥٨
2025-06-26 NP شركة Dfa Investment Trust - سلسلة القيمة الدولية Dfa 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 ٢٩٣٬٢٣٣ ١٣٩٫٢٤ ٢٬١٨٧ ٧٧٫٣٧
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 ٤٥٤٬٣٣٦ ٢٣٫٦٧ ٣٬٣٨٩ ؜٨٫٣٦
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٢٤٬٣٤٧ ٢٠٫٢٨ ١٨١ ؜١١٫٧٦
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ١٧٬١٤٩ ٩٤٫١٢ ١٤١ ٦٥٫٨٨
2025-06-26 NP FAVFX - صندوق قيمة مستشار الإخلاص فئة أ 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 ٨١٬٠٦٠ ٨٫٤١ ٦٠٠ ؜٢٠٫٦٦
2025-06-18 NP RTXAX - صندوق الأصول الحقيقية المُدارة من الضرائب، الفئة أ ٢٦٬١٥٨ ٧٣٫٤٨ ١٩٧ ؜١٦٫٩٥
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 ١٬٧٤١٬٨٤٩ ١٫٧٢ ١٤٬٨٦٢ ؜٨٫٥٠
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 ١٣٥٬٥٣٣ ٢٫٨٢ ١٬١٥١ ؜٧٫١٨
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٠٬٩٥٣ ٥٤٫٤٤ ٩٣ ٤٠٫٩١
Other Listings
GB:TGSo
DE:TGC € ٦٫٦٦
US:TGSNF
GB:0MSJ NOK ٧٦٫٦٢
NO:TGS
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