DE:IVKA / Investec Group - الملكية المؤسسية - المشترين

مجموعة انفستك
DE ˙ DB ˙ GB00B17BBQ50
€ ٦٫٧٥ ↑٠٫٥٠ (٨٫٠٠%)
2025-09-08
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة انفستك. PIZ - Invesco DWA Developed Markets Momentum ETF, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, BEMVX - صندوق Barrow Hanley لقيمة الأسواق الناشئة - الأسهم المؤسسية, و JFLI - صندوق جي بي مورغان للدخل المرن المتداول .

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
(%)
2025-08-27 NP JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A) ١٤٣٬٤٥٧ ١٣٫٧٤ ١٬٠٧٥ ٣٧٫٦٩
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٦٬٢٢٩ ٢٫٠٥ ٤٧ ٢٤٫٣٢
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 ٣٤١٬١٢٣ ٩٫٣٦ ٢٬٤٣٦ ١٩٫٨٣
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٢٩٠٬٢٠١ ١٤٫١٢ ١٬٨٢٤ ١١٫١٥
2025-08-28 NP SEIE - صندوق SEI Select International Equity ETF ١١٧٬٥٠٥ ٤٫٠٤ ٨٧٨ ٢٥٫٦٤
2025-06-24 NP جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة ٥٤٬٧٧٤ ٥٢٫٥١ ٣٤٤ ٤٨٫٤٨
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٦٢٬٢٤٢ ٦٫٢٠ ١٬٢١٢ ٢٨٫٢٨
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 ١٬٣٢٧٬٤١٩ ١٤٫٠٨ ٨٬٣٣٥ ١١٫٥١
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 ٨٬٦٠٦٬٠٩١ ٠٫١٧ ٥٤٬٠٣٩ ؜٢٫١٠
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٥٤٩٬٣٢٤ ٥٫٨٦ ٣٬٤٥٣ ٣٫٠٨
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 ١٬٩٣٤٬٧٢١ ٠٫٦١ ١٢٬١٤٨ ؜١٫٩٢
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٦٢٬٤٤٢ ١٦٥٫٢٥ ١٬٠٢٠ ١٥٩٫٢٩
2025-08-26 NP BEMVX - صندوق Barrow Hanley لقيمة الأسواق الناشئة - الأسهم المؤسسية ٤٬٥٩٠ ٣٤
2025-08-25 NP FGD - صندوق First Trust Dow Jones Global Select Dividend Index 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 ١٬٠٧٩٬٩٨٨ ٢٢٫٦٩ ٨٬٠٧٩ ٤٨٫٢٩
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 ٤٦٬٠٥٨ ١١٫٨٥ ٢٨٩ ٩٫٠٦
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF 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 ١٥٥٬٧١٩ ١٬٠٠٣
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 ٥٤٬٧٢٢ ١١٫٧٩ ٣٤٤ ٩٫٢١
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 ٨١٢٬٨٩٧ ٠٫٦٢ ٥٬١٠٤ ؜١٫٩٢
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 ٢٬٤٨٣٬٥٣٠ ٠٫٦٥ ١٧٬٧٣٥ ١٠٫٣١
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 ٣٦٬٦١٢ ٥٣٫٢٢ ٢٣٠ ٧٢٫١٨
2025-06-24 NP JNBAX - صندوق JPMorgan Income Builder Class A ١٦٥٬٨٠٩ ٨٫٦٩ ١٬٠٤١ ٦٫٠١
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٥٬٥٦٦ ٥٤٫٦٢ ١١٦ ٨٧٫١٠
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 ١٠٬٠٦٦ ٢٨٫٣٤ ٦٣ ٢٦٫٠٠
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 ٢٨٩٬٣٩٣ ٢٩٫١٥ ١٬٨١٧ ٢٥٫٩٢
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 ٧٢٠٬٧١٢ ٤٠٫٦٠ ٤٬٥٢٥ ٣٧٫٠٨
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 ٥٩٥٬٢٠١ ٧٫٥١ ٣٬٧٣٧ ٤٫٨٠
2025-08-20 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى Short ؜١٧٬٠٠٧ ٥٣٫٨٣ ؜١٢٧ ٨٦٫٧٦
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٣٦٬٥٨٢ ٢٦١
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 ٣٬٨٣٤٬٩٢٥ ٠٫٨٦ ٢٤٬٠٨٠ ؜١٫٦٨
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity 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 ٧٬١٥٣٬٢٥٢ ٤٠٫٦٣ ٤٤٬٩١٦ ٣٧٫٤٥
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 ٥٬٢٣٢٬٢٧٠ ١٫٣٧ ٣٩٬١٧٣ ٢٢٫٥٠
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٥٬٥٤٧ ٢٦٫٠٤ ٤١ ٥١٫٨٥
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٣٩٬٥٢٧ ٤٤٫٢٥ ٢٤٨ ٤٠٫٩١
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ٤١٬٦٩٤ ٤٫٣٣ ٣١٢ ٢٥٫٩١
2025-08-21 NP AFK - مؤسسة VanEck Vectors Africa Index ETF ٢٨٬٤٨٣ ٣٫٥١ ٢١٣ ٢٤٫٧١
2025-06-24 NP JFLI - صندوق جي بي مورغان للدخل المرن المتداول ٤٣١ ٣
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 ٥٦٩٬٩٧٢ ٢٫٧٦ ٤٬٢٥٧ ٢٤٫٠٨
2025-06-26 NP FIWCX - صندوق مؤشر القيمة الدولي Fidelity SAI 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 ١٬٢٠٧٬٥٢٦ ٣٫٨٨ ٧٬٥٧٣ ١٫١٥
2025-06-24 NP JIESX - صندوق القيمة الدولية JPMorgan الفئة الأولى ٢٧٧٬١٣٨ ١٩٫٣٣ ١٬٧٤٠ ١٦٫٣٩
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 ١١٠٬٥١١ ٠٫٦٩ ٧٨٩ ١٠٫٣٥
2025-03-28 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٢٧٬٨٠٢ ١٢٫٠٦ ١٧٩ ؜٥٫٢٩
2025-08-29 NP DTH - صندوق WisdomTree International High Dividend Fund N/A ١٢٬٧٣٥ ٧٫٤٦ ٩٥ ٣٠٫١٤
Other Listings
GB:INVPL
GB:INVP £ ٥٧٩٫٥٠
US:IVTJF
ZA:INP ZAR ١٣٬٦٧٩٫٠٠
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