DE:FTK / flatexDEGIRO AG - الملكية المؤسسية - المشترين

فلاتكس ديجيرو ايه جي
DE ˙ XTRA ˙ DE000FTG1111
€ ٢٧٫١٤ ↓ ؜٠٫٣٢ (؜١٫١٧%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في فلاتكس ديجيرو ايه جي. HRITX - أسهم التقاعد لصندوق هود ريفر الدولي للفرص, 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
(%)
2025-06-24 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 ٨٢٬٩٩٩ ١٩٢٫٩٢ ٢٬١٨٤ ٢٣٩٫٦٦
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - فئة المؤسسات الدولية لمحفظة نمو الشركات الصغيرة 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 ١٧٬٥٤٨ ٣٫٣٦ ٤٦٢ ٦٠٫٦٣
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٣٬٣٧٩ ٢٦٣٫٣٣ ٨٩ ٣١٩٫٠٥
2025-07-28 NP AIOIX - فئة المستثمرين في صندوق الفرص 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 ١٩٧٬٦٨٧ ٥٣١٫٩٧ ٥٬٤٩٤ ٦٩٫٠٥
2025-08-26 NP DRIOX - صندوق Driehaus International لنمو الشركات الصغيرة ٦٢٬٨٢٣ ٢٫١٢ ١٬٧٧٩ ٢٥٫٠٤
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٣٬٨٥١ ٢٧٨٫٦٦ ١٠١ ٣٣٩٫١٣
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ٩٠٠ ٥٤٫١١ ٢٥ ١١٨٫١٨
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 ٢٠١٬٠٦٤ ٢٠٫٨٨ ٥٬٢٩١ ٨٧٫٧٦
2025-08-20 NP WISNX - صندوق ويليام بلير الدولي لنمو الشركات الصغيرة فئة N ١٠٤٬٤٣٦ ٧٫٧٥ ٢٬٩٥٠ ٣١٫٧٠
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 ٦٬٣٢٩ ١٢٫٨٢ ١٦٧ ٧٤٫٧٤
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين 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 ٣٨٬٩٠٧ ٢٥٧٫٢٤ ١٬٠٨١ ١٠٤٫٥٥
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 ٥١٩٬٤٦٤ ٠٫٩٥ ١٣٬٦٧١ ٥٦٫٨٠
2025-08-22 NP شركة صندوق ألمانيا الجديدة ٥٦٬٨٧٧ ٥٫٩٦ ١٬٦٠٠ ٢٠١٫٣٢
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 ١٥٬٥٤٧ ٦٫٨٥ ٤٣٢ ٥١٫٠٥
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 ٦٠٬٥٠٥ ٢١٫٥٣ ١٬٥٩٢ ٨٨٫٨٥
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٣٬٩٢٣ ١٣٩٫٠٦ ١٠٩ ٢٤٠٫٦٣
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ١٧٥٬٩٠٨ ١٨٫٣٥ ٤٬٦١٩ ٨٢٫٥٧
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 ١٢٦٬٤٦٠ ٠٫٨٢ ٣٬٣٢٨ ٥٦٫٦١
2025-08-26 NP FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). 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 ٩٠٧ ٤٠٫٨٤ ٢٦ ٩٢٫٣١
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - 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 ٣٣٣٬٢٦٥ ١٠٫٩٦ ٨٬٧٧٠ ٧٢٫٣٧
2025-07-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ١٠٨٬٩٢٣ ٣٧٫٣٩ ٣٬٠٢٧ ٩٣٫٤٨
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٤٦٬٧٢٦ ٧٫٨٦ ١٬٢٢٧ ٦٦٫٣٥
2025-08-22 NP CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ ٢٢٬٤٩٦ ١٬٠٥٣٫٦٤ ٦٣٧ ١٬٣١٥٫٥٦
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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 ١١٧٬٢١٤ ١٢٦٫٠٨ ٣٬٠٨٥ ٢٥١٫٢٥
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٦٩٬٢٤٩ ١٧٫٧٢ ١٬٨١٨ ٨١٫٦٢
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٦٥٣ ١٩٠٫٢٢ ١٧ ٢٤٠٫٠٠
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 ٧٦٬٠٣٢ ٤٥٫٥٢ ٢٬١١٣ ١٠٥٫٥٤
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١١٦٬٤١٨ ٧٫٢٧ ٣٬٠٥٧ ٦٥٫٥١
2025-08-27 NP HRITX - أسهم التقاعد لصندوق هود ريفر الدولي للفرص ٣١٬٦٦٤ ٨٩٧
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 ٨٣٬١٧٩ ٧٫٠٢ ٢٬١٨٩ ٦٦٫٣٤
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 ٤٬٧١٦ ٢١٫١٤ ١٣٤ ٤٩٫٤٤
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 ١٬٢٣٧٬٨٧٤ ١٣٫٠٤ ٣٤٬٤٠٥ ٥٩٫٦٤
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٣٬٠١٢ ١٧٩٫٩٣ ٧٩ ٣٣٨٫٨٩
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٤٬٨٢٣ ١٣٤
2025-07-29 NP SSEAX - صندوق SIIT للأسهم العالمية خارج الولايات المتحدة - الفئة أ ٣٬١٨٥ ٢٥٫٤٩ ٨٩ ٧٦٫٠٠
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 ٤٬٦١٥ ٣٫٠١ ١٣٠ ٢٦٫٤٧
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 ٢٦٢٬٧٤٤ ٣٫١٥ ٦٬٩١٥ ٦٠٫٢٣
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٨٬٢٤٢ ١٢٫٨١ ٢١٦ ٧٤٫١٩
2025-08-20 NP WBIIX - الطبقة المؤسسية لصندوق النمو الدولي المؤسسي لوليام بلير ٥٧٬٠١٩ ٢٫٢٩ ١٬٦١١ ٢٥٫٠٠
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 ٤٠٬٢٤١ ٨٠٫٦٧ ١٬٠٥٩ ١٨٠٫٩٠
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 ٣٩٬٢٠٥ ١٢٫٥٧ ١٬٠٣٢ ٧٤٫٧٥
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 ١٬٢٤٦٬٨٢٢ ١٫٠٦ ٣٢٬٨١٢ ٥٦٫٩٩
Other Listings
AT:FTK
GB:0W89 € ٢٧٫٠١
US:FNNTF
GB:FTKD
BG:FTK
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