DE:GRB / SEB SA - الملكية المؤسسية - المشترين

سيب سا
DE ˙ DB ˙ FR0000121709
€ ٦٠٫٢٠ ↑٠٫٢٠ (٠٫٣٣%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في سيب سا. SCZ - iShares MSCI EAFE Small-Cap ETF, VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع, FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة, IEUS - iShares MSCI Europe Small-Cap ETF, MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى, 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
(%)
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٢٨٬٧٨١ ٢٫٧٦ ٢٬٧٠٦ ١٫١٦
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٬٦٨٦ ٥٣٫١٣ ١٥٩ ٥٣٫٤٠
2025-06-27 NP PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة This fund is a listed as child fund of Invesco 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 ٣٬٠٠٢ ١٦٫٩٥ ٢٨٤ ١٦٫٣٩
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 ٤٣٠ ٦٫١٧ ٤١ ٥٫٢٦
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٤٬٩٢٤ ٥٫٦١ ١٬٤٠٣ ٣٫٩٣
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 ١٬٨٧١ ١٧٦
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٣٢٬٩٦٩ ٦٫٥٤ ٣٬٠٩٩ ٤٫٩١
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 ١٦٬٧١٩ ٦٫٦٤ ١٬٥٧٧ ٥٫٧٧
2025-03-27 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 ٤٬٩١٠ ٧٫٦٣ ٤٦٧ ؜٢٫٩١
2025-03-27 NP EFV - iShares MSCI EAFE Value 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 ٥٩٬٨٥٣ ٤٫٦١ ٥٬٦٩٤ ؜٥٫٧٩
2025-05-22 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N ٨١ ٥٢٫٨٣ ٨ ٧٥٫٠٠
2025-05-27 NP FEUZ - صندوق الاستثمار المتداول فيرست ترست في منطقة اليورو AlphaDEX 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 ٧٩٥ ١١٢٫٠٠ ٧٥ ١٢٧٫٢٧
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ٥٠٬٢١٧ ١٫٦٤ ٤٬٩٨٣ ١٣٫٩٥
2025-04-24 NP DMXF - iShares ESG Advanced 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 ٢٬٦٢٥ ١٫٦٣ ٢٣٢ ؜٥٫٧١
2025-06-24 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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 ٧٬٢٠١ ٤٤٫٩٥ ٦٧٩ ٤٣٫٨٦
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 ١١٬٨٥٢ ١٫٧٤ ١٬١١٠ ٠٫٠٩
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 ٢٢٬٩٢٨ ٧٢٫٧٥ ٢٬١٦٣ ٧١٫٣٢
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٢٢١ ٢١٫٤٣ ٢١ ١٧٫٦٥
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 ٢٢٬٦١٩ ٩٫٦٨ ٢٬١٣٤ ٨٫٧٢
2025-06-26 NP FDEV - مؤسسة فيديليتي للعامل الدولي المستهدف 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 ٣٬٥٥٩ ٦١٫٠٤ ٣٣٥ ٥٨٫٢٩
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 ٢٩٬١٩٢ ٠٫٧٢ ٢٬٧٥٤ ؜٠٫١٥
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١٬٤٥٦ ١٤٤
2025-03-31 NP FIONX - صندوق مؤشر Fidelity SAI 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 ١٣٬٢٦٠ ٥٫٤٥ ١٬٢٦٣ ؜٤٫١٧
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ٢٣١ ١٠٫٠٠ ٢٣ ٢٢٫٢٢
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ١٩٥٬٢٧٨ ٤٩٫٩٠ ١٨٬٢٩٥ ٤٧٫٣٨
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 ١٬٢٥٧ ٥٫٧٢ ١٢٥ ١٨٫١٠
2025-05-19 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ١٬٤٩٢ ١٤٢
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٨٬٤١٠ ٥٤٫٨٠ ١٬٧٤٠ ٥٤٫٨٠
2025-07-28 NP AVIV - صندوق الاستثمار المتداولة لشركة Avantis International Large Cap Value 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 ٩٣ ٤١٦٫٦٧ ٩ ٨٠٠٫٠٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٦٬٧٩٥ ٦٣٧
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 ١٠٬٦٨٩ ٢٧٫٥٧ ١٬٠٠٨ ٢٦٫٤٧
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٣٧٤ ٨٫٠٩ ٣٥ ٦٫٠٦
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٣٩٨ ٢٧٫٩٧ ٣٨ ٢٧٫٥٩
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٩٦٤ ٢٫٠١ ٩١ ٢٫٢٥
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ١٬١٨٠ ٢٫٠٨ ١١١ ٠٫٠٠
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 ١٠٧٬٥٧١ ٠٫٩٧ ١٠٬١٤٧ ٠٫١١
2025-03-27 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ١٢٬٨١٩ ٨٣٦٫٣٨ ١٬٢٢٠ ٦٥٧٫١٤
2025-08-20 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى Short ؜٤٬٩٣٧ ٤٢٫٤٤ ؜٤٦٧ ٤٢٫٥١
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٤٬١٧٠ ١٠٦٫٢٦ ١٬٣٣٧ ١٠٤٫٥٩
2025-04-24 NP EZU - صندوق المؤشرات المتداولة لمنطقة اليورو iShares MSCI 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 ٣٢٬٩٢٥ ٤٫٧٦ ٢٬٩٠٨ ؜٢٫٥٨
2025-04-24 NP URTH - iShares MSCI World 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 ١٬٦١٤ ٠٫٧٥ ١٤٣ ؜٦٫٥٨
2025-08-26 NP FLEU - صندوق فرانكلين FTSE الأوروبي للتحوط ١٦١ ٧٥٫٠٠ ١٥ ٨٧٫٥٠
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ١٧٬٣٩٥ ١٬٦٤١
2025-08-20 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى Short ؜٢٬٥٥٤ ٦٠٫٦٣ ؜٢٤١ ٦٠٫٦٧
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 ٢٨٬١٣٤ ٢٫٦٠ ٢٬٦٤٥ ٢٫٨٤
2025-05-30 NP صندوق OPPE - WisdomTree Europe Hedged SmallCap Stock Fund (غير متوفر) ٣٬٤٩٣ ٨٢٫٣١ ٣٢٨ ٨٩٫٠٢
2025-06-27 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 ٦٬٧٢٩ ٥٫٦٧ ٦٣٥ ٤٫٧٩
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٦٬٦٣٠ ١٦٬٤٧٥٫٠٠ ٦٢١ ٢٠٬٦٠٠٫٠٠
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٩٬٦٧٧ ٠٫٣١ ١٬٨٥٠ ؜١٫٢٨
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 ٧٦٬١٤٩ ٧٬١٨٣
2025-04-01 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٬٥٣٠ ١٧٫٩٦ ١٤٦ ٥٫٨٤
2025-03-31 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٤٧٬٣٤٤ ٦٫٥٨ ٤٬٥١١ ؜٣٫١٦
2025-03-28 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٢١٦ ١٣٤٫٧٨ ٢١ ١٢٢٫٢٢
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى Short ؜١٣٬٢٢٦ ٢٠٧٫٢٢ ؜١٬٢٥٠ ٢٠٧٫١٣
2025-05-30 NP HEDJ - صندوق أسهم ويزدوم تري أوروبا المتحوط N/A ٥٬٥٦٠ ٣١٫٩٧ ٥٢٢ ٣٦٫٧٥
2025-07-28 NP QINT - مؤسسة American Century Quality Diversified International 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 ٩٬٦٢٣ ٤٠٫٨١ ٩٥٥ ٥٨٫٢١
2025-07-25 NP FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة ETF 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 ٣٤٬٢٠٢ ٤٨٫٩٨ ٣٬٣٩٤ ٦٧٫٠٦
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 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 ٣١٬٤٧٧ ٥٥٫٩٩ ٢٬٩٤٩ ٥٣٫٣٨
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 ١٥٦٬٣٣٣ ٠٫٩٨ ١٤٬٧٤٧ ٠٫١٢
2025-05-27 NP NSRKX - صندوق مؤشر الاستدامة العالمي الشمالي الفئة K ٠ ٠
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 ٨٠٬٦٠٩ ١٦٫٩٥ ٧٬٦٢٠ ١٦٫٨٩
2025-03-31 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 ٢٬٤٦١ ٧٫٥٦ ٢٣٤ ؜٢٫٠٩
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى Short ؜١٨٬٦٠٠ ١٣١٫١٤ ؜١٬٧٥٨ ١٣١٫٠١
Other Listings
FR:SK € ٦١٫١٥
GB:0MGS € ٦٠٫٨٢
US:SEBYF
GB:SKP
AT:SEBS
MX:SK1 N
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