DE:7NF / Nongfu Spring Co., Ltd. - الملكية المؤسسية - المشترين

شركة نونغفو سبرينج المحدودة
DE ˙ DB ˙ CNE100004272
€ ٥٫٥٠ ↓ ؜٠٫٠٥ (؜٠٫٩٠%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة نونغفو سبرينج المحدودة. JIG - صندوق جي بي مورجان للنمو الدولي, و RBB FUND, INC. - صندوق أكواريوس الدولي .

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
(%)
2025-07-29 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 ٣١٦٬٠٠٠ ٣٫٠٠ ١٬٥٣٥ ١٢٫٢١
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 ٢٬٥٢٩٬٦٠٠ ٠٫٥٦ ١١٬٦٢٩ ؜٢٫٠١
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ٢٣٤٬١٥٣ ٤٫٠٤ ١٬١٤٧ ١٤٫١٤
2025-06-27 NP SPWO - صندوق SP Funds S&P World (الولايات المتحدة سابقًا) ETF ١٨٬١٢٠ ٦٦٫١٦ ٨٤ ٦٢٫٧٥
2025-07-29 NP RBB FUND, INC. - صندوق أكواريوس الدولي ٩٬٦٠٠ ٤٧
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 ٩٠٣٬٥٢٠ ٣٫٠٣ ٤٬١٧١ ١٫٣٩
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 ٤٤٧٬٠٠٠ ١٩٫٢٠ ٢٬٠٥٥ ١٦٫١١
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٤٧٬٦٠٠ ١١٫٧٤ ٢٤٣ ٣٢٫٠٧
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 ١٬١٦٩٬٤٠٠ ٣٫٦٣ ٥٬٣٧٦ ٠٫٩٨
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 ٢٠٩٬٤٠٠ ٠٫٧٧ ٩٦٧ ؜٠٫٨٢
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 ٤٧٠٬٤٠٠ ٥٫٠٩ ٢٬١٦٣ ٢٫٤٢
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets 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 ٣٬٥٣٩٬٤٠٠ ١٫٢٤ ١٧٬١٩٧ ١٠٫٢٧
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 ١٥٬٠٠٠ ٢٫٧٤ ٧٣ ١٠٫٧٧
2025-06-24 NP BBEM - صندوق جي بي مورغان بيتا بيلدرز للأسهم في الأسواق الناشئة ٢٠٠٬٦٠٠ ١٫٦٢ ٩٢٢ ؜٠٫٩٧
2025-06-24 NP JIG - صندوق جي بي مورجان للنمو الدولي ٢٠٦٬٢٠٠ ٩٤٨
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٩٣٩٬٨٠٠ ٤٫٢٤ ٤٬٣٣٩ ٢٫٥٨
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ٤٬٨٢٦٬٢٠٠ ٠٫٥٢ ٢٢٬١٨٧ ؜٢٫٠٥
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ١٢٬٠٢١ ٧٫٧٨ ٥٩ ١٨٫٣٧
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٢٬١٤١٬٤٠٠ ٣٫٩٠ ٩٬٨٨٥ ٢٫٢٤
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 ٣٬٦٣٢٬٢٠٠ ٣٫٤٥ ١٦٬٦٩٨ ٠٫٨٠
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 ٣١٩٬٠٠٠ ٨٫١٤ ١٬٤٧٣ ٦٫٤٤
2025-07-25 NP MCHI - iShares MSCI China 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 ٥٬٠٨٦٬٤٠٠ ٤٫٧١ ٢٤٬٧١٤ ١٤٫٠٥
2025-06-24 NP JEMA - صندوق الأسهم المتداولة في أسهم جي بي مورجان في الأسواق الناشئة ٧٣٬٤٠٠ ٠٫٥٥ ٣٣٧ ؜٢٫٠٣
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٢٬٤٠٠ ٢٠٫٠٠ ١٢ ٥٠٫٠٠
2025-08-27 NP FAIEX - صندوق الأسهم الدولية متعدد المديرين من PFM - فئة المؤسسات ١٦٠٬٠٠٠ ٣١٫٣٦ ٨١٩ ٥٤٫٦٣
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 ٢٤٬٨٨٧٬٧٢٣ ١٫٥٢ ١١٤٬٤١٤ ؜١٫٠٧
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٢٢٬٣٣٣٬٦٠٠ ٠٫١١ ١٠٢٬٦٧٢ ؜٢٫٤٥
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٢٨٢٬٨٠٦ ٩٫١٠ ١٬٣٧٤ ١٨٫٨٦
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 ١٠٩٬٤٠٠ ٠٫٣٧ ٥٥٩ ١٨٫٢٢
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 ٥٥٬٠٠٠ ١٢٫٢٤ ٢٥٣ ٩٫٠٩
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 ٢٬١٨٤٬٠٠٠ ٨٫٩٨ ١١٬١٥٦ ٢٨٫٣٣
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ٣٢٦٬٤٠٠ ١٫٤٩ ١٬٦٦٧ ١٩٫٥٠
2025-07-25 NP BKF - iShares MSCI BRIC 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 ٤٢٬٠٠٠ ١٣٫٥١ ٢٠٤ ٢٣٫٦٤
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ١٬٤٣٥٬٤٠٠ ١٢٫٧٠ ٦٬٦٢٧ ١٠٫٩١
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ١٢٦٬٠٠٠ ١١٫٥٠ ٦٤٤ ٣١٫٢٢
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ١٣٩٬٠٠٠ ١٨٫٦٠ ٦٣٩ ١٥٫٧٦
2025-06-26 NP NUEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة Nuveen ESG 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 ٧٧٠٬٩٧٢ ٢٫٠٥ ٣٬٥٥٩ ٠٫٤٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الاستدامة في الأسواق الناشئة الأساسية 1 الفئة المؤسسية 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 ١٣٨٬٨٠٠ ٣١٣٫١٠ ٦٣٨ ٣٠٣٫٨٠
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 ٥٠٬٦٠٠ ٥٫٨٦ ٢٤٦ ١٥٫٠٢
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 ١٨٬١١٨٬٨٠٠ ١٫٢٩ ٨٨٬٠٣٦ ١٠٫٣٢
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ١٬٧٢٤٬٠٠٠ ٤٢٫٥٠ ٨٬٣٧٧ ٥٥٫٢٣
2025-07-25 NP AQLT - صندوق iShares MSCI Global Quality Factor ETF ٣٠٬٨٠٠ ١٫٣٢ ١٥٠ ١٠٫٣٧
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٤٤٥٬٢٠٠ ٢٫٨٢ ٢٬٠٥٥ ١٫١٨
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٤٥٬٨٠٠ ٥٦٫٨٥ ٢١١ ٥٥٫١٥
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 ١٢٩٬٦٠٠ ١٫٨٩ ٦٣٠ ١٠٫٩٣
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ٤١٬٤٠٠ ١٣٫٧٤ ٢٠١ ٢٤٫٠٧
Other Listings
HK:9633 HK$ ٥٠٫٩٥
US:NNFSF
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