DOFG الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة DOF ASA. FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة ETF, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I), SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International, PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة, 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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	٤٠٬٩٢٧	٣٫٧٧	٣١٨	؜٤٫٢٢
2025-07-25	NP	WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة	٨٬٥٥٤		٧٥
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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	٢٣٬٢٦٦		٢٠٣
2025-06-26	NP	FSSJX - صندوق Fidelity Series Select International Small Cap Fund	١٤١٬١٢١	١٦٬٥٦١٫٢٨	١٬٠٩٧	١٥٬٥٥٧٫١٤
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	٥٥١٬٠٨١	٨٩٫٩٧	٤٬٣٢٢	٧٧٫٤٥
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	٤٧١٬٣٣٢	٦٫٧٢	٣٬٦٩٦	؜٠٫٣٢
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	٨٧٦٬٥٨٢	٣٫٨٤	٦٬٨٧٤	؜٣٫٠١
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	١٩٦٬٧٨٢	١٫٠٣	١٬٥٤٣	؜٥٫٦٣
2025-08-25	NP	FPXE - صندوق الاستثمار المتداول لفرص الأسهم فيرست تراست IPOX Europe 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	٨٥٠	٤٦٫٥٥	٧	٤٠٫٠٠
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	٧٧٦٬٠٩٧	٤١٫٦٩	٦٬٠٨٦	٣٢٫٣٣
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	٧١٬١٠٨	٢٨٫٨٨	٥٥٨	٢٠٫٣٠
2025-08-27	NP	JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I)	٧٬٦٥٤		٦٨
2025-07-28	NP	AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة	١٠٬٢٠٣	٨٠٫٦٨	٨٩	١٠٠٫٠٠
2025-07-28	NP	AIOIX - فئة المستثمرين في صندوق الفرص 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	٤٠٦٬٦٢٨	٠٫٤٩	٣٬٥٤٦	١٠٫٨٩
2025-07-25	NP	إنور - iShares MSCI النرويج إتف 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	٣١٬٥٩٥	١٩٫٧٦	٢٧٦	٣٢٫٢١
2025-06-24	NP	TLTD - الأسواق المتقدمة لشركة FlexShares Morningstar، باستثناء صندوق مؤشر الميل الأمريكي 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	٧٥٬٩٥٠	٣٨٫٦٥	٥٩٢	٢٨٫١٤
2025-06-24	NP	JFLI - صندوق جي بي مورغان للدخل المرن المتداول	٤٣٣		٣
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	١٧٤٬٨٨٩	٦٣٫٩٠	١٬٣٧٢	٥٣٫١٨
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	٦٨٬٨٣٩	١٠٫٩٠	٥٣٥	٢٫١٠
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	٧٬١٣١	١٦٫٣٩	٥٦	٧٫٨٤
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	٧٬٩٧٤	١٦٫٥٤	٦٣	٨٫٧٧
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	٤٤٥٬١٦٤	٥٢٫٦٩	٣٬٨٧٦	٦٩٫٠٧
2025-06-30	NP	VINEX - أسهم مستثمري صندوق Vanguard International Explorer 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	١٢٦٬٩٥٣	٣٨٫٢٨	٩٩٦	٢٩٫٢٢
2025-06-26	NP	DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد	١٥٩	١٤٫٣٩	١	٠٫٠٠
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	١٬٣٩٢	١٦٫١٩	١١	٠٫٠٠
2025-06-27	NP	النرويج - صندوق المؤشرات المتداولة جلوبال إكس FTSE لمنطقة الشمال This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	٤٤٬٠٥٠	٥٫٢٩	٣٤٣	؜٢٫٨٣
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة 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	٣٬٢٠٩		٢٥
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	١١٬١٢٠	١٨٫١١	٨٧	١٠٫١٣
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	٣٬٣٨٥٬٩٢٦	٤٤٫٥٨	٢٦٬٥٥٣	٣٥٫٠٤
2025-06-24	NP	JIESX - صندوق القيمة الدولية JPMorgan الفئة الأولى	٢٢٢٬٨٦٦	٨٨٫٥٦	١٬٧٤٨	٧٦٫١١
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	٥٬٠٣٣		٣٩
2025-05-27	NP	FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). 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	١٬٩٧١	١٫٤٤	١٨	٢١٫٤٣

NO:DOFG / DOF Group ASA - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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