DE:A1B / Ashmore Group Plc - الملكية المؤسسية - المشترين

شركة أشمور جروب
DE ˙ DB ˙ GB00B132NW22
€ ١٫٨٤ ↓ ؜٠٫١٤ (؜٧٫٠٧%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة أشمور جروب. 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
(%)
2025-06-26 NP KGGAX - أسهم صندوق KOPERNIK العالمي الشامل من الفئة "أ" ٤٬١٤٩٬٧٩٩ ٢٦٫٢٨ ٨٬٠٠٣ ١٥٫٥٤
2025-06-25 NP CDAZX - الاستراتيجيات البديلة الاتجاهية متعددة المديرين تمول الطبقة المؤسسية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٩٨٣٬١٠٠ ١٨٫٤٩ ١٬٩٠٠ ٩٫٠١
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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 ١٬١٢١٬٢٠٦ ١١٢٫٩٢ ٢٬١٦٧ ٩٥٫٨٤
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٢٠٬٣٨٣ ٨٠٫٨٤ ٤٢ ١٠٠٫٠٠
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 ١٠٨٬٨٥٩ ٩٫٣٤ ٢٢٧ ٢١٫٥١
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ٧٠٧٬٤٢٤ ٥٢٫٦٧ ١٬٣٦٧ ٣٩٫٧٨
2025-08-26 NP ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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 ٢٤٬٠٦٦ ٥٢
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 ٧٤٩٬٢٠٨ ٧٫٥٠ ١٬٤٤٥ ؜١٫٧٠
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 ١٩١٬٥٩٠ ٢٩٫١٦ ٣٦٩ ١٨٫٢٧
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 ٦٠٢٬٨٢٦ ٠٫٦١ ١٬١٦٢ ؜٧٫٩٢
2025-08-27 NP شركة سبروت فوكس تراست ٣٬٠٠٠٬٠٠٠ ٩٫٠٩ ٦٬٤٤٥ ٢١٫٦٨
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 ٧٤٬٠٠٨ ٦٫٩٤ ١٥٤ ١٩٫٣٨
2025-08-27 NP APDPX - أسهم مستشار الصندوق غير المقيد لـ Artisan Global Short ؜٥٧٥٬٣٦٢ ؜٣٤٫٦٧ ؜١٬٢٣٦ ؜٢٧٫١٨
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 ١٬٥٢٨٬٨٢٧ ٢٫٩٣ ٢٬٩٤٨ ؜٥٫٨١
2025-06-26 NP Dfa Investment Trust Co - سلسلة الشركات الصغيرة في المملكة 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 ٢٬٥٩٧٬٩١٣ ٠٫٠٠ ٥٬٠٢٠ ؜٨٫٠١
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 ٣٬٨٩٦٬٤٠٩ ٠٫٢١ ٨٬٣٧٥ ١١٫٥٥
2025-03-28 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٣١٠ ٧٫٢٧ ١
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 ٣٥٬٥٧٥ ١٣٫٣٣ ٦٩ ٣٫٠٣
2025-07-29 NP BPRRX - فئة مستثمري صناديق الأبحاث الطويلة/القصيرة التابعة لشركة Boston Partners ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٩٥٬٩٢٠ ٠٫٢٩ ١٨٥ ؜٨٫٤٦
2025-06-26 NP IDV - iShares International Select Dividend 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 ٤٬٤٩٣٬٤٧٤ ٣٫٠٣ ٨٬٦٦٥ ؜٥٫٧٤
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 ٢٬٦٤٦٬٠١٦ ٢٫٧٨ ٥٬١٠٣ ؜٥٫٩٧
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٢٦٬٧٥٤ ٥٦
Other Listings
US:AJMPF
GB:ASHM £ ١٦٣٫٦٠
GB:ASHML
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