APNHF الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في أسبن فارماكير القابضة المحدودة. CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles, 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 (%)
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		٣٢٬٥٢٦	٠٫٣٥	٢١٩	؜٢٤٫٣١
2025-08-22	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية		١٠٬٢٠٤	١١٫١٥	٦٩	؜١٦٫٠٥
2025-05-30	NP	JOMEX - أسهم صندوق أسهم JOHCM للأسهم الصغيرة ذات رأس المال المتوسط في الأسواق الناشئة من الفئة Z		١٤٬٧٠٠	١٩٫٤٥	١٣٢	٢٢٫٤٣
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV		٥٢٬١٨٦	١٠٫٧٨	٣٥٢	؜١٤٫٣٦
2025-03-31	NP	محفظة فرص رأس المال الكلي العالمي - محفظة فرص رأس المال الكلي العالمي		١٦٥٬٤٨٦	١٥٫٧٤	١٬٥٧٨	٨٫٦١
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		١٦٧٬٤٨٣	١٫٥٠	١٬٠٩٦	؜٣٠٫٣٢
2025-06-30	NP	PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة 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		٢٨٬٥١١		١٨٧
2025-07-25	NP	EZA - صندوق الاستثمار المتداول iShares MSCI جنوب أفريقيا 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		٥٩٥٬١٠٦	١٠٫٥٥	٤٬٠٠٩	؜١٤٫٦٧
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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		٤٩٨٬٠٣١	٨٫٠٩	٣٬٣٥٥	؜١٦٫٥٦
2025-07-28	NP	AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis 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		٦٠٬٥٨٤	٨١٥٫٤٤	٤٠٩	٦٢٨٫٥٧
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		٨٠٤٬٥٠١	٢٫٩٣	٥٬٢٨٣	؜٢٩٫١٢
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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		٣٩٣٬٣٣١	٨٫٦٩	٢٬٦٤٥	؜١٧٫٩١
2025-06-30	NP	VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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		٤٬٩٢٠٬٥٧٢	٠٫٥٠	٣٢٬٣١١	؜٣٠٫٧٨
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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		٩٬٤٦٤	٨٫٩٨	٦٤	؜١٦٫٠٠
2025-06-26	NP	DEXC - صندوق المؤشرات المتداولة للأسواق الناشئة ذات الأبعاد باستثناء الأسهم الأساسية الصينية		٩٬٥٠٤	١٩٫٦٨	٦٢	؜١٧٫٣٣
2025-07-22	NP	GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة		٥٣٬٣٦٢	٤٫٠٣	٣٥٨	؜٢٠٫٦٢
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		٢٬٢١٢	٧٫٨٥	١٥	؜١٧٫٦٥
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		٦٨٬٥٥٧	٨٫٩١	٤٤٩	؜٢٥٫٣٣
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		٥٬٤٩٧٬١٨٣	١٫٧١	٣٦٬٠٩٧	؜٢٩٫٩٥
2025-08-21	NP	AFK - مؤسسة VanEck Vectors Africa Index ETF		١٩٬٠٦٦	٣٫٢٧	١٢٨	؜٢١٫٩٥
2025-08-11	NP	CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles		٢١٬٣١٠		١٤٤
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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		٢٬٨٧٠	٤٫٣٣	١٩	؜٢٠٫٨٣
2025-06-24	NP	TLTE - صندوق مؤشر فليكس شيرز مورنينغستار لعامل الأسواق الناشئة 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		١٠٬١٩٩	٢٩٫٩٤	٦٧	؜١٢٫٠٠
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		٤٧١٬٠٥٩	٠٫٦٥	٣٬٠٩٣	؜٣٠٫٨٢
2025-06-26	NP	FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة 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		١٬٦٠٤٬٣٨٦	٦٫٧٠	١٠٬٥٠١	؜٢٦٫٧٥
2025-07-28	NP	AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis		١٠٬٧٣٦	٨٣٫٢٤	٧٢	٤١٫١٨
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		٨٨٬٠٧٨	١٧٫٤٤	٥٧٨	؜١٩٫٢٧
2025-07-28	NP	AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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		٥٧١٬٦٩٩	٢١٫٢٣	٣٬٨٥٦	؜٦٫٤١
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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		٣٬٢١٤٬٠٨١	١٫٣٠	٢١٬٦٥٤	؜٢١٫٨١
2025-06-26	NP	FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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		٤٠٣٬٨١٦	٤٫٠٢	٢٬٦٤٣	؜٢٨٫٥٩
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	؜٢٧٠٬٢٠٠		؜١٥
2025-07-28	NP	AVXC - صندوق الاستثمار المتداول للأسهم الصينية التابع لشركة Avantis Emerging Markets		١١٬٥٩٦	١٠٣٫١٢	٧٨	٥٩٫١٨
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		٦٨٬٠٠١	٠٫٥٥	٤٥٩	؜٢٢٫٣٧
2025-04-28	NP	CGNG - فئة أسهم صندوق المؤشرات المتداولة الجغرافيا الجديد لمجموعة كابيتال		٥٠٬٠٩٥	١٩١٫٩١	٤٣٧	١٧٨٫٣٤
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		٢٤٧٬٥٩٠	١٠٫٤٧	١٬٦٢٦	؜٢٣٫٩٢
2025-03-28	NP	NEWFX - صندوق العالم الجديد INC الفئة أ		١١٬٥٥٣٬٣٧٢	٢٤٫٠٢	١١٠٬٢٢٠	١٦٫٥٧
2025-06-26	NP	DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد		٢٧٧٬١٧٩	٢٫٩١	١٬٨١٤	؜٢٩٫٥٩

DE:LDZA	€ ٤٫٨٤
ZA:APN	ZAR ١٠٬٣٩٣٫٠٠

APNHF / Aspen Pharmacare Holdings Limited - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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