DE:XR6 / Definity Financial Corporation - الملكية المؤسسية - المشترين

شركة ديفينيتي المالية
DE ˙ DB ˙ CA24477T1003
€ ٤٥٫٢٠ ↓ ؜٠٫٢٠ (؜٠٫٤٤%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة ديفينيتي المالية. OTCFX - صندوق أسهم T. Rowe Price Small-Cap، Inc., TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price, FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index, AVIV - صندوق الاستثمار المتداولة لشركة Avantis International Large Cap Value, FDEV - مؤسسة فيديليتي للعامل الدولي المستهدف, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, PAILX - صندوق PGIM Jennison International لفرص الشركات الصغيرة والمتوسطة من الفئة C, و MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل .

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
(%)
2025-08-25 NP FPXI - مؤسسة فيرست ترست الدولية لفرص الأسهم المتداولة 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 ٣٦٬٥٤٤ ٧٨٫٨٥ ٢٬١٣٠ ١٣٤٫٧٣
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ٢٬٣٩٥٬٩٤٠ ٧٫٨٦ ١١٩٬٥٨٨ ٣٦٫٩١
2025-06-26 NP Dfa Investment Dimensions Group Inc - محفظة Va الدولية 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 ٧٬٩٣٤ ٣٫٩٣ ٣٩٦ ٣٢٫٠٠
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 ٥٬١٠٦ ٥٫١٥ ٢٥٥ ٣٣٫٦٨
2025-08-20 NP WGISX - أسهم الفئة المؤسسية لصندوق Wasatch International Select This fund is a listed as child fund of Wasatch Advisors 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 ٤٬٤٣٢ ١٦٫١١ ٢٥٨ ٥٢٫٦٦
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 ١٢٬٧٩٠ ٦٩٥
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ١٦٥٬٨٣٧ ١١٫٣٩ ٨٬٩٨٨ ٣٩٫٥٢
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٠٥٬٩٤٢ ١٢٫٢٩ ٥٬٢٧٨ ٤١٫٧٤
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - 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 ٢١٤٬١٨٤ ٦٫٤٦ ١٠٬٦٩١ ٣٥٫١٣
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٦٠٠ ٣٥
2025-08-26 NP QAAGRX - محفظة التخصيص المعتدلة لسعر T. Rowe 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 ٣٬٤٠٤ ١٢٫٣١ ١٩٨ ٤٧٫٧٦
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ١٬٤٧٢ ٤٨٫٠٩ ٨٦ ٩٣٫١٨
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 ٥٧٬٢١٤ ١٨٫٨٩ ٢٬٨٥٦ ٥٠٫٩٠
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF ١٬٩٦٣ ١٦٫٦٤ ١٠٦ ٤٧٫٢٢
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 ٩٢٬١١٤ ٠٫٦١ ٥٬٣٦٩ ٣١٫٩٦
2025-06-25 NP PAILX - صندوق PGIM Jennison International لفرص الشركات الصغيرة والمتوسطة من الفئة C ٥٬٠١٥ ٢٥٠
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٥٬٧٣٣ ٣١١
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين 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 ١٢٨٬٨٧١ ٩٫٥٩ ٦٬٩٩٨ ٣٨٫٠٩
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 ٢٤٬٥٠٠ ١٤٫٤٩ ١٬٤٢٥ ٥٠٫٠٠
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 ٤٢٬٣٦٢ ١٨٫٤٧ ٢٬١١٤ ٥٠٫٣٦
2025-03-31 NP FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index ١٦٩٬٨٣٦ ٦٬٦٧٨
2025-08-26 NP QAAGYX - محفظة أسهم T. Rowe Price 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 ٣١٬٥٣٢ ٢٫٩٣ ١٬٨٣٨ ٣٤٫٩٧
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP محفظة متوازنة فئة 3 ٢٥٬٧٦٤ ١٤٫٠٢ ١٬٢٨٦ ٤٤٫٧١
2025-08-27 NP Jnl Series Trust - Jnl/t. صندوق رو المتوازن للتقلبات المدارة (أ) ١٠٬٦٧٠ ١٫١٧ ٦٢٢ ٣٢٫٦٩
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٨٠٠ ٣٠٠٫٠٠ ٤٠ ٤٥٧٫١٤
2025-06-27 NP صندوق كالاموس العالمي للعائد الإجمالي ١٬٠٦٠ ٥٥٫٨٨ ٥٣ ١٠٠٫٠٠
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 ١٦٬٠٢٤ ١٨٫٥٣ ٨٧٠ ٤٩٫٤٨
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٧٧٬٦٢٢ ٢٠٫٩٠ ٤٬٢١٥ ٥٢٫٣٥
2025-06-26 NP FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة ١٬٠٢٨ ٢٤٫٦١ ٥١ ٥٩٫٣٨
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٩١٬٩٥٤ ١٣٫٦٢ ٤٬٥٨١ ٤٣٫٤٤
2025-08-27 NP JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A) ٩٨٬٢٣١ ٢٫٣٧ ٥٬٧٢٥ ٣٤٫٣٠
2025-06-26 NP FCNSX - صندوق Fidelity Series Canada 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 ٢٬٥٢١٬٩٢٤ ٦٫٩٥ ١٢٥٬٨٧٧ ٣٥٫٧٥
2025-08-26 NP WCFOX - أسهم فئة المستثمرين لصناديق الفرص الدولية التي تركز على WCM ١٧٬٠٧٦ ٧٤٫٤٢ ٩٩٥ ١٢٩٫٢٦
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 ٨٢٥٬٥٧٢ ٢٫٣١ ٤٨٬١١٩ ٣٤٫٢١
2025-06-25 NP رايكس - سلسلة رينييه الدولية للاستكشاف من الدرجة الأولى ١٩٦٬٣١٥ ٣٤٫٦٤ ٩٬٧٩٩ ٧٠٫٩١
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 ٣٠٬٢٠٨ ٢٫٠٣ ١٬٥٠٨ ٢٩٫٤٧
2025-08-26 NP TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price 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 ٢٦٦٬٣١٣ ١٥٬٥٢٢
2025-06-26 NP FICDX - صندوق فيديليتي كندا 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 ٤٥٤٬٩١٣ ٥٫٤٥ ٢٢٬٧٠٦ ٣٣٫٨٥
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - صندوق Calamos International Small Cap Growth Fund الفئة C ٢٬٦٠٠ ٤٧٫٧٣ ١٣٠ ٨٦٫٩٦
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٥٣٬٨٠٤ ٥٫٦٨ ٢٬٦٨٠ ٣٣٫٤٠
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 ١٬٣٠٠٬٢٧٨ ١٥٫٦٧ ٦٤٬٩٠١ ٤٦٫٨٣
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 ٦٬٩٨١ ٣٤٨
2025-06-26 NP DFA INVESTMENT TRUST CO - سلسلة الشركات الكندية 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 ٣٨٧٬٩٠٤ ٣٫٧٣ ١٩٬٣٦١ ٣١٫٦٦
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 ٢١٬٢٨٩ ١٫٥٢ ١٬٠٦٣ ٢٨٫٨٨
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٣٢٬٨٨٠ ١٩٫٢١ ١٬٧٨٥ ٥٠٫٢٥
2025-06-25 NP PRITX - صندوق أسهم T. Rowe Price الدولي 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 ١٬٧٣٧٬٨١٣ ٣٫٦٦ ٨٦٬٧٣٩ ٣١٫٥٧
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٤٦٬٧٣٧ ٢٢٫٢٦ ٢٬٣٢٨ ٥٤٫٣٨
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٨٬٢٢٦ ٥٫٣٧ ٤١٠ ٣٢٫٧٩
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price محفظة نمو تخصيص الأصول فئة 1 ١٣٬٣١٢ ١٤٫٨٣ ٦٦٤ ٤٥٫٩٣
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٢٠٬٨٦٨ ٢٠٫٢٦ ١٬١٣٣ ٥١٫٦٧
2025-06-27 NP صندوق كالاموس العالمي للدخل الديناميكي ١٬٩٥٥ ٥٣٫٩٤ ٩٨ ٩٧٫٩٦
2025-08-26 NP OTCFX - صندوق أسهم T. Rowe Price Small-Cap، 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 ٥٣٧٬٠٢٤ ٣١٬٣٠١
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ١٠٬١١٣ ٢٠٫٦١ ٥٨٩ ٥٨٫٣٣
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة 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 ٢٩٩٬٤٨٣ ٧٫٥٨ ١٤٬٩٤٨ ٣٦٫٥٦
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 ١٬٣٨٣٬٤٩٥ ١٫١٨ ٦٩٬٠٥٤ ٢٨٫٤٣
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 ٢٠٬٦٢٩ ١٨٫١٧ ١٬١٢٠ ٤٨٫٩٤
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٢٬٥٦٤ ٧٩٫٩٣ ١٣٩ ١٢٧٫٨٧
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 ٧١٬٣٢٢ ٨٫٨٣ ٣٬٥٦٠ ٣٨٫١١
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 ٧٦٬٥٥١ ٠٫٧٦ ٣٬٨٢١ ٢٧٫٨٩
Other Listings
US:DFYFF
CA:DFY CA$ ٧٣٫٨٢
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