RSH الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في راندستاد نيفادا. VTRIX - أسهم مستثمري صندوق Vanguard International Value Fund, DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF, RGLO - صندوق المؤشرات المتداولة للأسهم العالمية النشطة, RINT - صندوق المؤشرات المتداولة للأسهم الدولية المتطورة النشطة, 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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-06-26	NP	HFSSX - صندوق هارتفورد شرودرز الدولي ذو القيمة المتناقضة من فئة حقوق السحب الخاصة		٤١٬٤٤٣	٦٤٫٣٢	١٬٦٦٤	٥٢٫٨٥
2025-06-26	NP	DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF		١٠٦٬٩٨٩	١٠٢٫٣٥	٤٬٢٨٣	٨٦٫٢٢
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV		١٤٬٩٨٣	١٤٫٢٩	٦٢٨	١٨٫٧١
2025-08-26	NP	صندوق AB Variable Products SERIES FUND, INC. - محفظة تخصيص الأصول الديناميكية من AB فئة A		٢٤١	٠٫٨٤	١١	٢٢٫٢٢
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		١٠١٬١٠٢	٠٫٧٨	٤٬٠٥٨	؜٦٫٢٨
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		٤٨٬٤٠١	٢٩٫١٣	١٬٩٤٣	٢٠٫٠٢
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		٢٥٤٬٨٦٢	٨٫٠٤	١٠٬٦٩٤	١٢٫٦٥
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		١٨٬٩٩٤	٠٫٥٠	٧٩٦	٤٫٣٣
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		٢٩٬٠٦٧	٨٫١٠	١٬١٦٧	٠٫٥٢
2025-06-27	NP	AAIEX - الفئة المؤسسية لصندوق أمريكان بيكون للأسهم الدولية		١٣٤٬٧٠٧	٥٦١٫٨٥	٥٬٣٩٣	٥٠٩٫٣٨
2025-07-24	NP	FSPSX - صندوق مؤشر الإخلاص 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		٣٥٤٬١٢٨	٣٫٢٩	١٤٬٨٦١	٨٫٠٠
2025-06-25	NP	WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ		٣٬٢١٧	٩٫٦٨	١٢٩	٢٫٣٨
2025-06-24	NP	JFLI - صندوق جي بي مورغان للدخل المرن المتداول		٩٩		٤
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		٢٣٧٬٧٤٣	٢٠٫٤٥	٩٬٥٤٣	١٢٫٠٠
2025-08-26	NP	فلي - فرانكلين FTSE أوروبا إتف		٩٥٢	٢٥٫٩٣	٤٤	٣٨٫٧١
2025-08-28	NP	GMWEX - GuideMark(R) أسهم خدمة الصناديق العالمية السابقة في الولايات المتحدة		٥٬٧٣٣	٥٠٫١٢	٢٦٥	٦٧٫٠٩
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		٢٣٬٥٥١	٦٫٤٨	٩٤٩	؜٠٫٨٤
2025-08-26	NP	IEV - iShares 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		٢٢٬٤٥٩	٥٫٦٩	١٬٠٣٨	١٧٫٥٥
2025-06-30	NP	صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF		٦٤٧	٢٥٫٦٣	٢٦	١٨٫١٨
2025-08-27	NP	Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B		١٬٥٨٤	١٫٢٨	٧٣	١٢٫٣١
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		٧٥٬٩٦٢	١١٫٣٥	٣٬٠٤٩	٣٫٥٧
2025-06-23	NP	إدياكس - صندوق إيتون فانس لبناء الدخل العالمي من الفئة أ		١٦٬٦٣٠		٦٦٨
2025-06-26	NP	FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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		٣٬٦٥٥	٩٫١٠	١٤٦	٠٫٠٠
2025-06-24	NP	IQDY - صندوق المؤشر الديناميكي لأرباح الجودة الدولية FlexShares This fund is a listed as child fund of Northern Trust 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		٩٬٢٤٠	٣٧٫٩٣	٣٧٠	٢٦٫٨٠
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		٢١٦٬٧٣٢	١٫٨٠	٩٬٠٩٤	٦٫١٥
2025-08-29	NP	NTSI - صندوق WisdomTree International Efficient Core Fund غير متاح		٢٬٩٩٤	١٦١٫٢٦	١٣٨	١٩١٫٤٩
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		٥٥٬٤٨٠	٨٫٥٨	٢٬٢٢٧	٠٫٩٥
2025-06-24	NP	GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ		٩٥٤	١٫٣٨	٣٨	؜٥٫٠٠
2025-08-26	NP	NMIEX - صندوق الأسهم الدولية Active M		٢١٬٠٦٤	٥٫١٦	٩٧٣	١٦٫٦٩
2025-07-25	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		٧٬٨٧٦	٦٫٠٣	٣٣٠	١٠٫٣٧
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		٦٦٩		٢٨
2025-06-26	NP	FIVA - مؤسسة Fidelity International Value Factor ETF 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		٣٣٬٢٥٦	٦٫٥٤	١٬٣٣١	؜١٫٩٩
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		٤٩٬١١٠	٣٫٩٦	١٬٩٥٩	؜٤٫٤٩
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		٢٢٬٩٣٧	٣٫٦٨	٩٢١	؜٣٫٦٦
2025-08-29	NP	AIVI - صندوق WisdomTree International Dividend ex-Financials Fund غير متاح		٣٬٠٩٤	٣٫١٧	١٤٢	١٥٫٤٥
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		٩٦٨٬١٨٢	٤٫١٤	٤٤٬٧٥٠	١٥٫٨٠
2025-06-26	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		٢٢٬٠٥٨	١٨٫٣٨	٨٨٥	١٠٫٠٧
2025-06-27	NP	SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1		٥٬٤٨٦	١٤٫٠٣	٢١٩	٥٫٣١
2025-06-25	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		٨٬٣٣٣	١٠٫٥٨	٣٣٤	٢٫٧٧
2025-07-25	NP	EWN - iShares MSCI هولندا 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		٤٧٬٥٩٢	٢٫٣٠	١٬٩٩٥	٦٫٢٣
2025-08-26	NP	NSRKX - صندوق مؤشر الاستدامة العالمي الشمالي الفئة K		٦٬٥٦٩		٣٠٣
2025-08-27	NP	THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A		١٬٤٦٩	٤٫٥٦	٦٨	١٥٫٥٢
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		٣٬٢٨٩	١٤٫٠٨	١٣٢	٦٫٤٥
2025-06-26	NP	DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد		٥٢٬٠٦٩	١٤٫٢٩	٢٬٠٨٥	٥٫١٥
2025-06-24	NP	IQDF - صندوق مؤشر توزيع أرباح الجودة الدولي FlexShares This fund is a listed as child fund of Northern Trust 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		٨١٬٢٦٧	٧٫٣٥	٣٬٢٥٤	؜١٫٢٤
2025-07-23	NP	HDEF - صندوق الاستثمار المتداول للأسهم Xtrackers MSCI EAFE ذو العائد المرتفع		٧٠٬٣٣١	٦٫٧٧	٢٬٩٥١	١١٫٣٦
2025-06-30	NP	VTRIX - أسهم مستثمري صندوق Vanguard International Value 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		٨٤٨٬٣٣٥		٣٤٬٠٥٢
2025-06-26	NP	EFA - iShares 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		٣٦٢٬٩٥٢	١٫٥٤	١٤٬٥٦٩	؜٥٫٥٩
2025-06-26	NP	DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد		١٬٤٧٩	٨٫٠٤	٥٩	٠٫٠٠
2025-08-25	NP	AEPGX - صندوق النمو الأوروبي والمحيط الهادئ الفئة أ		٢٬١٥٩٬٣٦٥	٣٥١٫٩٣	٩٩٬٧١٠	٤٠١٫٦٩
2025-05-28	NP	HWAIX - صندوق Hotchkis & Wiley Value Opportunities Fund الفئة الأولى		٢٥٤٬٤٠٠	٢٫٧٠	١٠٬٥٧٤	١٫٤٠
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		٦٤٬٨٥٧	١٠٫٢٥	٢٬٦٠٣	٢٫٥٢
2025-04-18	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		٢٣٬٨٤٤	١٩٫٦٧	٩٦٣	٩٫٩٤
2025-07-28	NP	AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة		١٬٤٨٢	٨٠٫٩٥	٦٢	٨٧٫٨٨
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		٢٤٣٬٩١٦	٠٫٣٩	٩٬٧٣٢	؜٧٫٧٧
2025-06-26	NP	DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF		٥٩٬٣٢٨	١٫٠٩	٢٬٣٧٥	؜٦٫٩٧
2025-08-22	NP	CVIE - مؤشر كالفيرت الدولي المسؤول ETF		٩٦٧	٢٧٫٩١	٤٥	٤١٫٩٤
2025-06-18	NP	GIIAX - صندوق المؤشر الدولي الوطني من الفئة أ		٥٬٢٦٢	٠٫٤٤	٢١٣	؜٥٫٧٨
2025-08-26	NP	صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B		٧٤٤	١٫٠٩	٣٤	١٣٫٣٣
2025-08-28	NP	EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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		٢٬٢٢١	٢٫٥٩	١٠٢	١٤٫٦١
2025-06-26	NP	HILAX - صندوق هارتفورد الدولي للقيمة فئة أ		٩٣٣٬٩٤٥	٦٫٧٥	٣٧٬٤٨٨	؜٠٫٧٤
2025-08-29	NP	PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي		١٠٨٬٩٧٠	٢٤٫٢٥	٥٬٠٣٧	٣٨٫١٦
2025-08-29	NP	MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل		٤٬٢٨٢	٢٫٠٥	١٩٨	١٣٫٢٢
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		٥٧٬٦٨٩	٤٥٫٠٩	٢٬٣١٦	٣٤٫٩١
2025-08-28	NP	SEIE - صندوق SEI Select International Equity ETF		٣٥٬٢٠٥	١٠٫٩٩	١٬٦٢٠	٢٣٫٧٨
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF		٩٢٬٨٥١	٥٫٣١	٣٬٧١٧	؜٣٫١٠
2025-06-26	NP	DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF		٩٬٦٢١		٣٨٥
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		٣٬٢٦٣	٥٧١٫٤٠	١٣١	٣٣٣٫٣٣
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		١١٬٦٢٧	٩٠٧٫٥٤	٤٦٧	٥٥٦٫٣٤
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		١٬٥١٥٬٥٨٩	١٫٢٨	٦٠٬٨٣٥	؜٥٫٨٣
2025-07-28	NP	ANTUX - فئة المستثمرين في صندوق القيمة الجوهرية غير التابعين لنا 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		٣٦٩٬٢٣٦	٧٢٫٥٥	١٥٬٤٧٨	٧٩٫١٢
2025-08-20	NP	QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى	Short	؜١٢٣٬٤٠٣	٢٥٨٫١٤	؜٥٬٧٠٤	٢٩٨٫٢٥
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		١١٨٬٨٣٩	٣٣٫٢٨	٤٬٧٧٠	٢٣٫٩٣
2025-08-26	NP	ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB		١٬٠٢٦	١٫٠٨	٤٧	١٤٫٦٣
2025-06-26	NP	FIDI - صندوق الاستثمار المتداول فيديليتي إنترناشيونال عالي الأرباح 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		١٢٬٠٧٩	٨٠٫٣٩	٤٨٤	٨٠٫٢٢
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		٢١٩٬٤٩٤	٣٫٨٠	٨٬٨١٠	؜٣٫٤٩
2025-03-26	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		٧٬٥٠٤	١٣٠٫١٨	٣٢٤	١١٥٫٣٣
2025-08-26	NP	FLEU - صندوق فرانكلين FTSE الأوروبي للتحوط		٧٠٠	٨٨٫١٧	٣٢	١١٣٫٣٣
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		٦٥٬٧٣٨	٢٫٧٨	٣٬٠٢٥	١٤٫٥٩
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		١١٬٤٠٩	٨٤٢٫١١	٤٥٨	٥٠٩٫٣٣
2025-08-20	NP	RINT - صندوق المؤشرات المتداولة للأسهم الدولية المتطورة النشطة		٢٬٨٧٥		١٣٣
2025-08-27	NP	HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC		١٢٦	٩٠٫٩١	٦	١٥٠٫٠٠
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		٧٦٨	٧٫٨٧	٣٢	١٤٫٢٩
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		٢٨٬٢٩٠	٠٫٨٢	١٬١٣٦	؜٦٫٢٨
2025-06-27	NP	PCIEX - PACE للاستثمارات في الأسهم الدولية فئة P	Short	؜٣٥٬٠٢٢	٥٣٫٣٣	؜١٬٤٠٦	١٨٫٨٧
2025-08-27	NP	SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1		٥٥١	٦٫٩٩	٢٥	١٩٫٠٥
2025-08-26	NP	VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى		٩٬٩٠٩	٠٫٩٠	٤٥٨	١٢٫٢٥
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		١٬٢٥٤	٥٣٫٨٧	٥٣	٦٢٫٥٠
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		٨١٬٤٣٩	٢٫٢١	٣٬٢٦٩	؜٤٫٩٧
2025-06-26	NP	FDVV - صندوق فيديليتي للأرباح المرتفعة 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		١٦٦٬٦٨٩	١٬٧٣٧٫٢٠	٦٬٦٧٤	١٬١٧٨٫٣٥
2025-08-20	NP	RGLO - صندوق المؤشرات المتداولة للأسهم العالمية النشطة		٤٬٦٢٠		٢١٣
2025-06-26	NP	FDRR - صندوق توزيع أرباح الإخلاص للمعدلات المرتفعة 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		٦٩٬٠٦٧	٣٦٫٠٩	٢٬٧٦٥	؜٤٫٩٢

CH:000650176
GB:0NW2	€ ٣٨٫٢٧
NL:RAND	€ ٣٨٫٢٠
US:RANJF
GB:RANDA
AT:RAND

DE:RSH / Randstad N.V. - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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