WHA الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في ذا وارف (القابضة) المحدودة. صناديق الاستثمار المشتركة الوطنية - محفظة الأسهم الدولية الوطنية الفئة R6, و BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ .

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 (%)
2025-06-30	NP	VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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		٣٬٤٨٩٬٦٥٢	٠٫٦١	٨٬٧٦٦	٣٫٤٥
2025-08-29	NP	PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي		٢٤٠٬٠٠٠	٧٫١٤	٧٣١	٣٧٫٤٨
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		٦٬٦٨٠٬٤٠٧	٢٫٣٩	١٦٬٧٨١	٥٫٤٧
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات 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		٣٣٢٬٠٠٠	٣٫٤٣	٨٣٤	٦٫٢٥
2025-06-27	NP	PCIEX - PACE للاستثمارات في الأسهم الدولية فئة P		١٩٦٬٠٠٠		٤٩٢
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		١٬٨٤٤٬٠٠٥	٣٧٫٠٠	٤٬٦٣٢	٤١٫١٠
2025-06-27	NP	SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1		٥٥٬٠٠٠	١٧٫٠٢	١٣٨	٢١٫٠٥
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		٣٬٦٢٠٬١٦٨	٣٫٣٤	٩٬٠٩٣	٦٫٤٥
2025-08-28	NP	BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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	Short	؜٥٧٠٬٠٠٠		؜٢٥
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV		١٣٨٬٠٠٠	٢١٫٠٥	٣٦٦	٣٨٫١١
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		٨٦٩٬٠٤٥	١٩٫٧٠	٢٬١٨٣	٢٣٫٢٨
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الاجتماعية الأساسية في الأسواق الناشئة 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		٣٥٢٬٠٠٠	٥٨٫٥٦	٨٨٤	٦٣٫١٠
2025-06-24	NP	BBAX - صندوق JPMorgan BetaBuilders المتقدم في آسيا باستثناء اليابان		٢٬٥٦٦٬٠٠٠	٣٫٦٣	٦٬٤٤٦	٦٫٧٦
2025-08-22	NP	CVIE - مؤشر كالفيرت الدولي المسؤول ETF		٣٦٬٠٠٠	٣٨٫٤٦	١١٠	٧٨٫٦٩
2025-06-26	NP	FZILX - صندوق مؤشر فيديليتي زيرو 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		١٦٤٬٠٠٠	٣٫٨٠	٤١٢	٦٫٧٥
2025-08-28	NP	QWLD - SPDR MSCI World StrategyFactors 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		١٨٬٠٠٠	٨٠٠٫٠٠	٥٥	١٬٢٥٠٫٠٠
2025-06-24	NP	SWISX - صندوق مؤشر شواب الدولي 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		٦٦٦٬٠٠٠	١٥٫٢٢	١٬٦٧٣	١٨٫٦٧
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		٤٩٢٬٠٢٧	٤٫٦٨	١٬٢٣٦	٧٫٧٧
2025-06-26	NP	DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - 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		٢٬١٠٥٬٠٠٠	٢٫٥٨	٥٬٢٨٨	٥٫٤٧
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		١٬٩٦٢٬٦٤٣	١٫٩٧	٤٬٩٣٠	٤٫٨٥
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		٣٦٬٠٠٠	٩٫٠٩	٩٠	١٢٫٥٠
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		٢٬١٢٦٬٤٨٣	١٫٨٦	٥٬٦٥٤	١٦٫٥١
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		٣١٬٠٠٠	٣٤٫٧٨	٨٢	٥٤٫٧٢
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		١٣٬٥١٤٬٧٠٧	٠٫٩١	٣٣٬٩٤٨	٣٫٧٦
2025-06-18	NP	صناديق الاستثمار المشتركة الوطنية - محفظة الأسهم الدولية الوطنية الفئة R6		١٢٠٬٠٠٠		٣٠٢
2025-07-23	NP	HAUZ - صندوق استثمار Xtrackers International Real Estate ETF		٩١٢٬٩٠٢	٢٫٣٨	٢٬٤٢٧	١٧٫٠٨
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		١٦٨٬٠٠٠	٢٫٤٤	٤٤٦	١٧٫٠٦
2025-06-26	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		١١٤٬٠٠٠	٧٫٥٥	٢٨٦	١٠٫٨٥
2025-08-22	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية		٢٥٬٠٠٠	١٣٫٦٤	٧٦	٤٦٫١٥
2025-08-28	NP	QEFA - صندوق SPDR MSCI EAFE للعوامل الاستراتيجية المتداولة 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		٢٦٥٬٠٠٠	٣٠١٫٥٢	٨٠٧	٤١٦٫٦٧
2025-06-24	NP	QLVE - صندوق مؤشر الجودة المنخفض للتقلبات في الأسواق الناشئة 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		٢٧٬٠٠٠	٣٥٫٠٠	٦٨	٣٩٫٥٨
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		٨٬٦٤٨٬٨٩٨	٢٫٠٥	٢٦٬٣٦٩	٣٠٫٩٤
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		٣٬٤٩٩٬٠٠٠	٣٫٨٠	٩٬٣٠٤	١٨٫٦١
2025-08-27	NP	JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I)		١٥٧٬٠٠٠	٤٠٫١٨	٤٧٩	٨٠٫٠٨
2025-08-29	NP	MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل		٤٢٬٠٠٠	٢٫٤٤	١٢٨	٣٠٫٩٣
2025-08-27	NP	JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I)		٨٬٠٠٠	١٠٠٫٠٠	٢٤	١٦٦٫٦٧
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط		٤٣٣٬٣٠٨	١٫٤٩	١٬١٥٢	١٦٫١٣
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		٤٬٩٧٩	٢٫٢٢	١٣	١٨٫١٨
2025-06-26	NP	شركة Dfa Investment Trust Co - سلسلة الشركات ذات رأس المال الصغير في الأسواق الناشئة 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		٢٥٢٬٠٠٠	٢١٨٫٩٩	٦٣٣	١٧٤٫٧٨

DE:WHA / The Wharf (Holdings) Limited - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

Other Listings

HK:4	HK$ ٢٣٫٠٦
US:WARFF