0MGC الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في إن كي تي إيه/إس. FIWCX - صندوق مؤشر القيمة الدولي Fidelity SAI, صناديق BlackRock II - أسهم محفظة دخل BLACKROCK MULTI-ASSET INVESTOR C, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ, و BlackRock Funds II - مستثمر محفظة BlackRock الديناميكية ذات الدخل المرتفع 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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-07-30	NP	IPAV - صندوق الاستثمار المتداول في البورصة العالمي X لتطوير البنية التحتية خارج الولايات المتحدة	٤١٨	٧٧٫٨٧	٣٦	١١٨٫٧٥
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	١١١٬٧٠٧		٩٬٠٦٢
2025-08-25	NP	جريد - صندوق مؤشر البنية التحتية للشبكة الذكية من فيرست ترست ناسداك كلين إيدج 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	٢٣٠٬٧١٢	٥٫١٠	١٨٬٦٦٨	٢٤٫٨٢
2025-08-22	NP	CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ	٢٬٤٤٢		١٩٨
2025-06-27	NP	PBD - صندوق إنفيسكو العالمي للطاقة النظيفة 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	٩٬٦٦٩	٧٫٥٤	٧٩٠	٣١٫٢٣
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF	٥٩٬٢٧٧	٤٫٤٨	٤٬٨٢٦	٢٦٫٥١
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	٦٤٬٦٤٩	٦٢٫١٦	٥٬٢٦٤	٩٧٫٤٩
2025-06-26	NP	DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF	٥٨٬٢٧٦	٥٫٢٩	٤٬٧٤٤	٢٧٫٤٩
2025-07-28	NP	AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة	٢٬٠٦٤	٨٠٫١٠	١٧٧	١٢٥٫٦٤
2025-06-17	NP	GSEQX - أسهم صندوق أسهم جولدمان ساكس متعدد المديرين للأسهم العالمية من الفئة R6	٥٬١٧٦	١١٫٤٨	٤٢١	٣٥٫٨١
2025-06-26	NP	DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد	٩٧٦	٦٫٦٧	٧٩	٢٩٫٥١
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	٢٤٬٥٩٤	٢٨٫٥٤	٢٬٠٠٢	٥٦٫٥٣
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	٧٦٥٬١٩٢	١٫٤١	٦٢٬٣٠٣	٢٣٫٥١
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	٣٥٬٤٨٥	١٠٫٤١	٢٬٨٨٩	٣٤٫٥٠
2025-07-28	NP	AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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	٣٣٬٩٩٧	١٠٫٥٦	٢٬٩١٤	٣٨٫٧١
2025-05-27	NP	FEP - صندوق First Trust Europe 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	١١٬٢٤٩	٧٫٤٠	٧٦٦	٢٫٤١
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	٢٤٬٣٩١	٤٫٦٣	١٬٩٧٩	٢٦٫٥٥
2025-06-26	NP	صناديق BlackRock II - أسهم محفظة دخل BLACKROCK MULTI-ASSET INVESTOR C 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	٣٬٥٦٦		٢٩٠
2025-06-24	NP	تيمب – جي بي مورجان لحلول تغير المناخ ETF	٣٢٩	١٫٢٣	٢٧	٢٣٫٨١
2025-07-25	NP	PISMX - الصندوق المؤسسي للشركات الصغيرة الدولية	٤٨٬٩٢١	١٧٫٣٢	٤٬١٩٢	٤٧٫١٩
2025-06-26	NP	DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد	٣٠٬١٣٨	١٦٫١٨	٢٬٤٥٤	٤٠٫٧٣
2025-06-26	NP	DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF	٤٬٤٤٨	٣٫٦٦	٣٦٢	٢٥٫٦٩
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	٦٦٬٧٢٤	٩٫١٢	٥٬٧١٨	٣٦٫٨٩
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	٣٤٥٬٤٥٣	١٫٤٧	٢٨٬١٢٧	٢٣٫٥٩
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	٤٦٬٣٦١	٩٫١٤	٣٬٧٧٥	٣٢٫٩٣
2025-06-26	NP	BlackRock Funds II - مستثمر محفظة BlackRock الديناميكية ذات الدخل المرتفع 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	٧٨٣		٦٤
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	٦٨٬٠٧٩	٠٫٦٧	٥٬٥٤٣	٢٢٫٦٣
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	٤٨٣٬٩٤٨	١٫٨٧	٣٩٬٢٦٥	٢١٫٣٠
2025-06-26	NP	DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF	٤٢٬٦١٠	٣٫٤٧	٣٬٤٦٩	٢٥٫٢٩
2025-07-25	NP	WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة	٣٬٣٤٨		٢٨٧
2025-08-28	NP	صناديق BlackRock II - أسهم صندوق الدخل المُدار من فئة K من BLACKROCK 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	٢٢٨	٣٩٫٠٢	١٨	٦٣٫٦٤
2025-08-26	NP	ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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	٢٬٨٦٢	١٥٫١٢	٢٣٢	٣٧٫٢٨
2025-03-31	NP	FITMX - صندوق مؤشر الزخم 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	١٢٬٣٣٤	٢٫٨٥	٨٢٧	؜٢٦٫٠٩
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	١٢٢٬٥٧٤	٢١٫٠٢	٩٬٩٨٠	٤٧٫٤٢
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	٤٬٠٩١	١٣٫٢٩	٣٣٣	٣٨٫١٧
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	١٧١٬١٥٢	١٫٥٥	١٣٬٩٣٦	٢٣٫٦٩
2025-05-27	NP	FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي). 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	٩٬٨٦٦	١٫٥٩	٦٧٢	؜٣٫١٧
2025-08-27	NP	JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I)	٨٬١٧٣	٦٤٫٩١	٦٦٢	٩٥٫٨٦
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	٩٬٣٩٥	٠٫٨٢	٨٠٥	٢٦٫٥٧
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	٥١٦٬٤٥٧	١٦٫٥٠	٤٤٬٢٦٠	٤٦٫١٤

US:NRKBF
DK:NKT	DKK ٦١٦٫٥٠
GB:NKTC
DE:NKT	€ ٨٠٫١٥

GB:0MGC / NKT A/S - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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