DPBSF الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في Dampskibsselskabet Norden A/S. WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة .

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	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	٣٩٬٣٧٧	٠٫٧٢	١٬٠٧٢	؜٣٫٥١
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	١٦٬٥٨٥	٣٢٫٣٢	٤٥٢	٢٦٫٦٩
2025-06-27	NP	IPKW - مؤسسة Invesco International BuyBack Achievers ETF 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	٣٬٣٧٧	١١٫٣٤	٩٢	٦٫٩٨
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	٧٨٬٣٩١	١١٫٨٥	٢٬٣٨١	٢٨٫٩٨
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	٤٧٬٩٧٢	٢١٫٨٢	١٬٣٠٦	١٦٫٧١
2025-08-27	NP	JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A)	٣٥٬٤٣٦	١٣٫٧٤	١٬١٢٧	٤٣٫٠٢
2025-08-26	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	١٬٠٣١	٥٧٫١٦	٣٣	١٠٠٫٠٠
2025-08-29	NP	PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي	١٨٬٠٤٩	٣٦٫٨٠	٥٧٣	٧٢٫٢٩
2025-07-28	NP	AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة	٨٣٨	٨٠٫٦٠	٢٥	١٠٨٫٣٣
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	٧٢٧	٢٫٥٤	٢٣	٣٥٫٢٩
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	١٠٬٦٧٩	٢٧٫٦٠	٢٩١	٢٢٫٣٦
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	١١٢٬٧٥٨	٢٨٫١٣	٣٬٤٢٥	٤٧٫٦٩
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	٥٩٢٬٥٠٥	١٦٫٧٢	١٧٬٩٩٨	٣٤٫٤٩
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	١٤٬٣٦٥	٤٤٫٦٥	٤٣٦	٦٧٫٠٥
2025-08-28	NP	SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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	١٠٦٬٠٧١	٢٫٧٦	٣٬٣٥٨	٢٩٫٢٦
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	١٤٨٬٤٧٥	١٫٠٣	٤٬٠٤٣	؜٣٫٢٣
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	١٠٬٣٤٦	٤٫٩٤	٢٨١	٠٫٠٠
2025-06-26	NP	DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد	٨٢٨	٧٫٦٧	٢٣	٤٫٧٦
2025-07-25	NP	WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة	١٬٥٤٧		٤٧
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	١٬٦٢٣	١٣٫١٠	٤٤	١٠٫٠٠
2025-06-27	NP	FILL - صندوق Cambria للمساهمين الأجانب ETF	٨٠٬٨٨٩	٤٫١٦	٢٬١٩٥	؜٠٫٦٨
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	١٬٠٨٠	٩٫٦٤	٣٤	٤١٫٦٧

GB:0HDP	DKK ٢٤٣٫٤٠
DK:DNORD	DKK ٢٤١٫٠٠
GB:DNORDC
DE:D69	€ ٣٢٫٣٠

DPBSF / Dampskibsselskabet Norden A/S - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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