AZPN / Aspen Technology, Inc. - الملكية المؤسسية - المشترين

شركة آسبن للتكنولوجيا
US ˙ NasdaqGS ˙ US29109X1063
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الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة آسبن للتكنولوجيا. .

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
(%)
2025-03-27 NP BlackRock ETF Trust - BlackRock US Industry Rotation 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 ١٠ ٦٦٫٦٧ ٣ ١٠٠٫٠٠
2025-04-25 NP IVOO - أسهم صندوق الاستثمار المتداول لصندوق مؤشر Vanguard S&P Mid-Cap 400 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 ٣٧٬٣٠٤ ٢٫٨١ ٩٬٨٩٥ ٩٫٠٧
2025-03-27 NP COWG - Pacer US Large Cap Cash Cove Growth Leaders ETF ٢٥٬٩٩٣ ٢٣٦٫٩٦ ٦٬٨٥٠ ٣٧٢٫٧٤
2025-03-28 NP DXUV - صندوق المؤشرات المتداولة للأسهم الأمريكية المتجهة الأبعادية ٣١٢ ٤٤٫٤٤ ٨٢ ٦٤٫٠٠
2025-03-28 NP MGPIX - فئة المستثمرين العميقين ذوي النمو المتوسط ٦٥ ٢٧٫٤٥ ١٧ ٥٤٫٥٥
2025-03-25 NP FNX - صندوق First Trust Mid Cap Core 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 ٧٬٢٤٣ ٨٧٫١١ ١٬٩٠٩ ١١٠٫١٣
2025-04-25 NP VRNIX - الأسهم المؤسسية لصندوق Vanguard Russell 1000 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 ٣٬٨٤٩ ٢٫٤٥ ١٬٠٢١ ٨٫٦٣
2025-04-24 NP FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ ٤٬٧٩٣ ١٬٣٩٣٫١٥ ١٬٢٧١ ١٬٤٨٨٫٧٥
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA 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 ١٬٨٦٨ ٠٫٣٢ ٤٩٥ ٦٫٤٥
2025-03-26 NP IMCB - صندوق المؤشرات المتداولة iShares Morningstar Mid-Cap 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 ٢٬٥١٢ ١٫٠٩ ٦٦٢ ١٣٫٥٥
2025-03-26 NP IYW - مؤسسة iShares US Technology 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 ٤٥٬١٨٨ ٢٫٥٧ ١١٬٩٠٩ ١٥٫١٧
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF ٩١ ١٥٢٫٧٨ ٢٤ ١٦٦٫٦٧
2025-04-22 NP MMSC - مؤسسة First Trust Multi-Manager Small Cap Opportunities ETF 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 ٢٢٣ ٥٫١٩ ٥٩ ١١٫٣٢
2025-03-31 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 ١٦٬٧٠٧ ٣٫٧٤ ٤٬٤٠٣ ١٦٫٤٨
2025-03-31 NP FSMDX - صندوق مؤشر فيديليتي ميد كاب 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 ٨٤٬٨٢٣ ١٫٦٤ ٢٢٬٣٥٥ ١٤٫١٣
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 ١٬٢٧٧ ١٧٫٩١ ٣٣٧ ٣٢٫٢٨
2025-04-22 NP GUSA - Goldman Sachs MarketBeta US 1000 Equity ETF ٩٢٢ ٠٫٢٢ ٢٤٥ ٦٫٠٩
2025-04-28 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة ٤٠٬٥٠٢ ٢٬٨٤٥٫٦٠ ١٠٬٧٤٣ ٣٬٠٣٢٫٠٧
2025-03-28 NP DFUS - صندوق الاستثمار المتداول للأسهم الأمريكية الأبعاد ٧٬٠٠٣ ١٧٫٤٨ ١٬٨٤٦ ٣١٫٨٨
2025-03-28 NP UMPIX - فئة المستثمرين العميقين ذوي القيمة المتوسطة للغاية ٢٨٨ ٥٫٤٩ ٧٦ ١٧٫١٩
2025-04-29 NP HESGX - فئة المستثمرين في الصندوق الأساسي الدفاعي Horizon ESG ٤٩٧ ٤٫٦٣ ١٣٢ ١١٫٠٢
2025-03-28 NP KMID - صندوق المؤشرات المتداولة Virtus KAR Mid-Cap ١٬٦٥٣ ٢٥٥٫٤٨ ٤٣٦ ٢٩٩٫٠٨
2025-05-23 NP QQMNX - الأسهم المؤسسية لصندوق Hermes MDT للسوق المحايد ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-24 NP UMDD - بروشاريس ألترا برو ميدكاب 400 ٢٣٧ ٩٫٢٢ ٦٣ ١٤٫٨١
2025-03-28 NP DFUV - صندوق الاستثمار المتداول للقيمة السوقية الأمريكية الأبعاد ٣٧٬٣١٠ ٠٫٢٣ ٩٬٨٣٣ ١٢٫٥٤
2025-03-31 NP FSMD - صندوق الاستثمار المتداول للمعامل الصغير والمتوسط التابع لشركة 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 ٦٬٧٦٣ ٤١٫٠٧ ١٬٧٨٢ ٥٨٫٤٠
2025-04-18 NP AVMC - مؤسسة أفانتيس للأسهم ذات رأس المال المتوسط في الولايات المتحدة ٦٦٤ ٣١٫٧٥ ١٧٦ ٣٩٫٦٨
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم ذات رأس المال الكبير في الولايات المتحدة فئة مؤسسية 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 ٤٬٨١٧ ٣٤٫٠٧ ١٬٢٧٠ ٥٠٫٥٣
2025-05-28 NP VMNFX - أسهم مستثمري صندوق الطليعة في السوق المحايدة 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-25 NP VMFGX - الأسهم المؤسسية لصندوق مؤشر النمو Vanguard S&P Mid-Cap 400 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 ٢٢٬٤٦٦ ١٠١٫٩٦ ٥٬٩٥٩ ١١٤٫٢٨
2025-03-28 NP DFSU - مؤسسة الاستدامة الأمريكية ذات الأبعاد الأساسية 1 ETF ٣٬٢١٠ ١٢٫١٦ ٨٤٦ ٢٥٫٩٣
2025-03-25 NP FMDCX - أسهم خدمة صندوق مؤشر رأس المال المتوسط الموحد This fund is a listed as child fund of Federated Hermes, 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 ٣٬١٥٤ ١٥٫٨٣ ٨٣١ ٣٠٫٠٥
2025-08-13 13F مستشار المجموعة القابضة، وشركة ٢٤٩ ٦٢
2025-04-16 NP CLSE - صندوق التقارب للأسهم الطويلة/القصيرة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-24 NP SCHK - صندوق المؤشرات المتداولة لمؤشر شواب 1000 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 ١٬٩٧٦ ٤٫٢٧ ٥٢٤ ١٠٫٧٨
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 ١٣٬٤٢٠ ٧٫٤٥ ٣٬٥٣٧ ٢٠٫٦٤
2025-03-31 NP FLCOX - صندوق مؤشر قيمة رأس المال الكبير 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 ١٠٬٨٤٥ ٨٫٧٧ ٢٬٨٥٨ ٢٢٫١٤
2025-04-28 NP PTL - صندوق Inspire 500 المتداول في البورصة ١٬٢٧٦ ١٠٫٩٦ ٣٣٨ ١٧٫٧٧
2025-04-24 NP URTH - iShares MSCI World 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 ١٬٧٤٥ ١٫٠٤ ٤٦٣ ٧٫١٩
2025-03-25 NP FNY - صندوق AlphaDEX لنمو رأس المال المتوسط من First Trust 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 ٤٬٧٤٢ ١١٦٫٠٤ ١٬٢٥٠ ١٤٢٫٥٢
2025-03-28 NP DCOR - صندوق الاستثمار المتداول للأسهم الأمريكية الأساسية 1 ٢٬٥٢٩ ١٥٫٦٤ ٦٦٧ ٢٩٫٨٢
2025-04-25 NP USCA - صندوق الاستثمار المتداول للأسهم في مجال العمل المناخي Xtrackers MSCI USA ٢٬٣٥٠ ١٤٫٥٨ ٦٢٣ ٢١٫٦٨
2025-03-25 NP FAD - صندوق AlphaDEX للنمو المتعدد من First Trust 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 ٨١٠ ١٠٤٫٠٣ ٢١٣ ١٢٩٫٠٣
2025-03-31 NP PDAVX - صندوق توزيع الأصول الديناميكي PineBridge لخدمة أسهم المستثمرين ٢١٤ ٣٨٫٠٦ ٥٦ ٥٥٫٥٦
2025-04-25 NP EQAL - صندوق إنفيسكو راسل 1000 للوزن المتساوي 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 ١٬٧٣٨ ٠٫١٧ ٤٦١ ٦٫٤٧
2025-04-24 NP SCHM - صندوق المؤشرات المتداولة Schwab US Mid-Cap 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 ٦٨٬٤٩٨ ٠٫٤٨ ١٨٬١٦٩ ٦٫٦١
2025-03-28 NP DFAC - صندوق الاستثمار المتداول للأسهم الأساسية الأمريكية الأبعاد 2 ٧١٬٠٦٥ ٧٫٠٨ ١٨٬٧٢٩ ٢٠٫٢٣
2025-03-26 NP SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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 ١٢٬٦٦٢ ٣٫٢٦ ٣٬٣٣٧ ١٥٫٩٥
2025-03-31 NP FZROX - صندوق مؤشر فيديليتي صفر لإجمالي السوق 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 ١١٬٩٣٣ ٤٫٢٣ ٣٬١٤٥ ١٧٫٠١
2025-03-26 NP NUMV - صندوق الاستثمار المتداول Nuveen ESG Mid-Cap Value This fund is a listed as child fund of Nuveen Asset Management, 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 ٢٠٬٧٥٧ ٣٨٫٥٦ ٥٬٤٧١ ٥٥٫٥٧
2025-03-31 NP FIOOX - صندوق مؤشر قيمة رأس المال الكبير من سلسلة Fidelity 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 ٨٬٨٩٩ ٣٫٥٠ ٢٬٣٤٥ ١٦٫٢٠
2025-03-27 NP صناديق بلاك روك - صندوق iShares Russell للشركات الصغيرة والمتوسطة ذات رأس المال المستثمر 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 ٣٬٣٧٩ ٢٨٫١٩ ٨٩١ ٤٤٫٠١
2025-03-28 NP MDPIX - فئة المستثمرين العميقين ذوي رأس المال المتوسط ٧٩ ٤٣٫٦٤ ٢١ ٦٦٫٦٧
2025-04-18 NP AVLC - مؤسسة أفانتيس للأسهم ذات رأس المال الكبير في الولايات المتحدة ٢٩٥ ٦٫١٢ ٧٨ ١٣٫٠٤
2025-04-25 NP FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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 ٤٩٬٠٩٩ ١٫٣٣ ١٣٬٠٢٤ ٧٫٥٠
2025-04-25 NP ESGV - أسهم Vanguard ESG US 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 ٥٬٨٥٣ ٢٫١٦ ١٬٥٥٣ ٨٫٣٨
2025-04-01 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١١٠ ١٫٨٥ ٢٩ ١٢٫٠٠
2025-03-20 NP FTEC - مؤشر Fidelity MSCI لتكنولوجيا المعلومات ETF 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 ٥٩٬٧٩٧ ٤٫٥١ ١٥٬٧٥٩ ١٧٫٣٥
2025-03-27 NP RSEAX - صندوق الأسهم الإستراتيجية الأمريكية من الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-24 NP SCHB - صندوق شواب للسوق الأمريكية العريضة 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 ١٥٬١٢٥ ٢٫٠٢ ٤٬٠١٢ ٨٫٢٣
2025-03-26 NP SWLVX - صندوق مؤشر شواب للقيمة الكبيرة في الولايات المتحدة 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 ٨٤٥ ٣٫٩٤ ٢٢٣ ١٦٫٨٤
2025-03-28 NP DFLV - صندوق الاستثمار المتداول ذو القيمة السوقية الكبيرة في الولايات المتحدة ٥٬٤٧٢ ٢٣٤٫٠٧ ١٬٤٤٢ ٢٧٥٫٥٢
2025-03-25 NP ILCB - صندوق المؤشرات المتداولة iShares Morningstar Large-Cap 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 ٦٣٣ ٠٫٦٤ ١٦٧ ١٢٫٩٣
2025-04-01 NP MIDU - أسهم Direxion Daily Mid Cap Bull 3X ٦٠٤ ٢٫٧٢ ١٥٩ ١٥٫٢٢
2025-03-31 NP FZIPX - صندوق مؤشر السوق الموسع Fidelity ZERO 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 ٧٬٧٤٩ ٣٫٠٠ ٢٬٠٤٢ ١٥٫٦٩
2025-03-26 NP IMCG - صندوق المؤشرات المتداولة للنمو من iShares Morningstar Mid-Cap 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 ١٢٬٠٧٤ ١٠٫٠٧ ٣٬١٨٢ ٢٣٫٦٢
2025-04-25 NP VRVIX - الأسهم المؤسسية لصندوق Vanguard Russell لمؤشر القيمة 1000 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 ١٣٬٢٥٧ ٩٫١٩ ٣٬٥١٦ ١٥٫٨٥
2025-03-28 NP JQUA – مؤسسة JPMorgan US Quality Factor ETF ٥١٬٦١٩ ١٢٠٫١٤ ١٣٬٦٠٤ ١٤٧٫٢١
2025-03-26 NP شركة Dfa Investment Trust Co - سلسلة القيمة ذات القيمة الكبيرة 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 ٢٦٬٧٨٥ ٦٤٫١٢ ٧٬٠٥٩ ٨٤٫٣١
2025-03-31 NP FLAPX - صندوق مؤشر فيديليتي فليكس ميد كاب 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 ١٬٠٨١ ١٫٨٩ ٢٨٥ ١٤٫٠٦
2025-03-28 NP JVAL - صندوق الاستثمار المتداول لعامل القيمة الأمريكي JPMorgan ٣٬٥٠٢ ٣٢٫٤٥ ٩٢٣ ٤٨٫٧١
2025-03-28 NP JMOM - صندوق المؤشرات المتداولة لعامل الزخم الأمريكي من جي بي مورجان ١٢٬٢٨٤ ١٧٨٫٦٨ ٣٬٢٣٧ ٢١٣٫٠٦
2025-03-25 NP BKMC - صندوق BNY Mellon US Mid Cap Core Equity ETF ٤٬٠٩٦ ٢٫٨١ ١٬٠٨٠ ١٥٫٤٠
2025-03-28 NP DFAU - صندوق الاستثمار المتداول لسوق الأسهم الأساسية في الولايات المتحدة ١٠٬٩٤٧ ٢٫٧٢ ٢٬٨٨٥ ١٥٫٣٥
2025-04-25 NP VITAX - صندوق مؤشر Vanguard Information Technology Index Admiral Shares 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 ٤٥٢٬٣٩٧ ٣٫٨٣ ١١٩٬٩٩٨ ١٠٫١٦
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الأساسية الأولى 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 ١٩٬٠٦٠ ٢٤٫٥١ ٥٬٠٢٣ ٣٩٫٨٠
2025-04-24 NP SCHG - مؤسسة شواب الأمريكية للنمو ذات رؤوس الأموال الكبيرة 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 ٣٧٬٨٣٤ ٣٫٤٨ ١٠٬٠٣٥ ٩٫٧٩
2025-03-28 NP BBUS - صندوق الأسهم المتداولة JPMorgan BetaBuilders للأسهم الأمريكية ٢٬٢٤٧ ٢٫٩٣ ٥٩٢ ١٥٫٦٣
2025-03-13 NP التصويت - المحرك رقم 1 Transform 500 ETF ٣٩٠ ٤٫٠٠ ١٠٣ ١٥٫٩١
2025-04-23 NP EUSA - iShares MSCI USA ETF المتساوية 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 ٨٬٧٧٠ ٢٩٫٧١ ٢٬٣٢٦ ٣٧٫٦٣
2025-03-31 NP JHMM - صندوق المؤشرات المتداولة لجون هانكوك متعدد العوامل ذو الغطاء المتوسط ٢٠٬٧٥٠ ١٫٨١ ٥٬٤٦٩ ١٤٫٣٠
2025-03-26 NP SWMCX - صندوق مؤشر شواب للرأس المال المتوسط في الولايات المتحدة 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 ٣٬٨٤٩ ٢٫٧٥ ١٬٠١٤ ١٥٫٣٦
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