DE:GBE / Genus plc - الملكية المؤسسية - المشترين

جنس بي إل سي
DE ˙ DB ˙ GB0002074580
€ ٣١٫٨٠ ↑٣٫٤٠ (١١٫٩٧%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في جنس بي إل سي. WCMSX - أسهم الفئة المؤسسية لصندوق WCM الدولي لنمو الشركات الصغيرة, JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A), QCVAX - صندوق كليرووتر الدولي, 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
(%)
2025-08-21 NP MOO – مؤسسة VanEck Vectors Agribusiness ETF ١١٧٬٧٢٣ ١٤٫٨٩ ٣٬٣٠٠ ٣٣٫٧١
2025-06-11 NP KGDAX - صندوق DWS العالمي للأسهم الصغيرة فئة أ ٤١٬٨٥٨ ٣٥٫٠٢ ١٬٠٢٨ ٣٨٫٢٢
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٢٬٩٥٤ ١٧١٫٠١ ٨٠ ٢٢٠٫٠٠
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 ٦٤٬٣٤١ ٢٫٨٥ ١٬٨٠٣ ١٩٫٨٠
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 ٢١٠٬٠٦١ ٠٫٥٣ ٥٬١٦٢ ٣٫١٨
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 ٥٩٬٧٧٧ ٧٫٥٢ ١٬٤٦٩ ١٠٫٢٩
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 ٤١٥٬٣٩٢ ١٫٨٦ ١٠٬٢٠٨ ٤٫٥٤
2025-08-25 NP QCVAX - صندوق كليرووتر الدولي ٤٥٬٨٨٩ ١٬٢٨٨
2025-08-27 NP JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A) ٧٦٬٥٧٠ ٢٬١٥٣
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 ٥٨٦٬٠١٧ ١٫٤٥ ١٦٬٤٥٧ ١٨٫١٨
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 ٨٨٬٩٩٢ ٠٫٥٩ ٢٬١٨٧ ٣٫٢١
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 ٥٬٠٦٨ ١٢٫٩٥ ١٢٥ ١٥٫٨٩
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 ٨٬٣٢٠ ٩٫٢٢ ٢٠٤ ١٢٫٠٩
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 ٣٣٬٨٧٦ ٢٨٫٧٣ ٨٣٢ ٣٢٫٠٦
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 ٤٢٬٣١٣ ١٨٫٢٢ ١٬٠٤٠ ٢١٫٣٨
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - المحفظة المؤسسية للأسهم الاجتماعية الأساسية 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 ٩٬٤٦٠ ٢٢٧
2025-08-29 NP DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A ٢٤٬٢٥٠ ٤٫٢٠ ٦٨٠ ٢١٫٤٧
2025-08-29 NP DFE - صندوق توزيع أرباح WisdomTree Europe SmallCap غير متاح ٩٬٥٠٤ ١٠٫٠٨ ٢٦٦ ٢٨٫٥٠
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 ١٥٠٬٢٢٩ ٢١٫٣٩ ٣٬٦٩٢ ٢٤٫٥٧
2025-06-30 NP VINEX - أسهم مستثمري صندوق Vanguard International Explorer Fund 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 ١١٢٬٣٣٥ ٤٢٫٦٩ ٢٬٧٦١ ٤٦٫٤٢
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٣٬٥٤٩ ٩٧
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 ٢٢٬٥٩٦ ٢٤٫٨٠ ٦٣٣ ٤٥٫٥٢
2025-08-26 NP WCMSX - أسهم الفئة المؤسسية لصندوق WCM الدولي لنمو الشركات الصغيرة ٨٣٬٢٠٣ ٢٬٣٣٧
Other Listings
US:GENSF
GB:GNS £ ٢٬٦٨٥٫٠٠
GB:GNSL
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