LSGOF / Land Securities Group Plc - الملكية المؤسسية - المشترين

مجموعة لاند للأوراق المالية ش
US ˙ OTCPK ˙ GB00BYW0PQ60

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة لاند للأوراق المالية ش. دياكس - صندوق بي إن واي ميلون للأسهم الأساسية الدولية فئة أ, BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ, DRAFX - صندوق الأصول الحقيقية للوجهات من الدرجة الأولى, RGLO - صندوق المؤشرات المتداولة للأسهم العالمية النشطة, VWID - مؤسسة Virtus WMC Global Factor Opportunities ETF, RINT - صندوق المؤشرات المتداولة للأسهم الدولية المتطورة النشطة, JFLI - صندوق جي بي مورغان للدخل المرن المتداول, ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم, و GYLD - صندوق المؤشرات المتداولة لسهم داو جونز العالمي .

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
(%)
2025-06-26 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 ٨٢٣٬٣٠٥ ٠٫٦٢ ٦٬٥٢٤ ١٠٫٥٦
2025-08-28 NP NZAC - SPDR MSCI ACWI صندوق استثمار مستهدف منخفض الكربون 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 ٢٧٬٦٠٧ ٦٤٫٩٠ ٢٣٩ ١٠١٫٦٩
2025-08-25 NP سنيكس - صندوق بي إن واي ميلون للأسهم الدولية من الدرجة الأولى ٦١٤٬٦٢٨ ١٧٫٢٠ ٥٬٣٢٥ ٤٢٫٩٣
2025-06-26 NP DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد ١٬٢٢١٬٧٥٢ ٥٫٥٩ ٩٬٦٦٩ ١٤٫٩٦
2025-08-28 NP QWLD - SPDR MSCI World StrategyFactors 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 ١٬٠٨٤ ٦٫١٧ ٩ ٢٨٫٥٧
2025-08-20 NP RGLO - صندوق المؤشرات المتداولة للأسهم العالمية النشطة ٢٧٬٠٢٧ ٢٣٤
2025-06-25 NP VWID - مؤسسة Virtus WMC Global Factor Opportunities ETF ١٦٬٩٤٠ ١٣٤
2025-03-27 NP IQDF - صندوق مؤشر توزيع أرباح الجودة الدولي FlexShares 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 ١٦١٬٤٥٥ ١٫١٠ ١٬١٧٤ ؜٤٫٩٤
2025-07-28 NP ACEVX - فئة مستثمري صناديق القيمة 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 ٣٢٧٬٩٤٥ ٥٠٫٦٣ ٢٬٨٠٠ ٦٧٫٧٧
2025-06-24 NP JFLI - صندوق جي بي مورغان للدخل المرن المتداول ١٬٠٩٠ ٩
2025-07-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد من الفئة أ 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 ٧٬١٠٢ ٥٫٤٦ ٦١ ٢٧٫٦٦
2025-08-20 NP RINT - صندوق المؤشرات المتداولة للأسهم الدولية المتطورة النشطة ٨٬٩٤٦ ٧٧
2025-06-26 NP EFA - iShares 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 ٢٬٣٩٥٬٨٩٩ ٣٫٧٣ ١٨٬٩٨٦ ١٣٫٩٨
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ١١٥٬٣٨٣ ٢٦٫٥٦ ١٬٠٠٠ ٥٣٫٨٥
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات 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 ٢٬٧٤٥٬٤١٠ ٠٫٥٢ ٢١٬٧٥٥ ١٠٫٤٥
2025-08-28 NP راباكس – Cohen & Steers Real Assets Fund, Inc. الفئة أ ١٩٩٬٩٠٦ ٥٫٧٠ ١٬٧٣١ ٢٨٫٨٩
2025-03-31 NP DAACX - صندوق الأسهم المتنوعة ١٬٠٠٨ ١٦٫٥٣ ٧ ١٦٫٦٧
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 ١٬٠٤٤٬٩٩٠ ٢٧٫٠٢ ٨٬٢٨١ ٣٩٫٥٦
2025-07-29 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜٩٢٬٠٦٨ ؜٧٫٣٣ ؜٧٨٦ ١١٫٠٢
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ١٠١٬٦٣٣ ٥٫١٦ ٨٨٠ ٢٨٫٢٨
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٣٩٢ ٣
2025-04-24 NP صناديق Blackrock - الفئة المؤسسية لصندوق Blackrock Advantage International 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 ٥٤٬٤٧٠ ٣٫٠٥ ٣٨٩ ؜٢٠٫٨٢
2025-06-25 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٥٢٬٥٢١ ٦٫٨٧ ٤١٦ ١٧٫٥١
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund، Inc. الفئة أ ٣٨٩٬٤٩٣ ٠٫٠٦ ٣٬٣٧٤ ٢١٫٩٩
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 ٣١٢٬٥٧١ ٢٩٫١٦ ٢٬٤٧٧ ٤١٫٨٩
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٦٬٦٨١ ٢٣٫٦٣ ٥٨ ٥٠٫٠٠
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 ١٬٥٤٤٬٧٩٤ ٢٫٨٢ ١٢٬٢٤١ ١٢٫٩٨
2025-08-26 NP محفظة الاستثمار الرئيسية - إجمالي المحفظة الرئيسية للمؤشرات الدولية باستثناء الولايات المتحدة ٤٦٬٣٢١ ٤٫٢٥ ٤٠٢ ٢٧٫٢٢
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ٤٬٨٥١ ١٫٠٢ ٤٢ ٢٣٫٥٣
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 ٦٬٦٣٥٬٧٦٧ ١٫٠٢ ٥٧٬٦٣٧ ٢٣٫١١
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ٩٬٥٨٠ ٤٫٥٥ ٨٣ ٢٧٫٦٩
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ٣٥٬٧٧٦ ١٤٫٠٤ ٢٨٢ ٢٤٫٧٨
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٤٬٣٢٥ ٧٫٨٦ ٣٧ ٢٨٫٥٧
2025-07-25 NP ESGD - iShares ESG 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 ١٬٦١١٬١٣٦ ١٢٦٫٣٨ ١٣٬٧٥٨ ١٠٠٫١٩
2025-06-24 NP JNBAX - صندوق JPMorgan Income Builder Class A ٢٦٨٬٠٩٠ ٤٩٫٤٨ ٢٬١٢٤ ٦٤٫٢٧
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 ٧٬٩٨٠ ٢٫٩٥ ٦٩ ٢٥٫٤٥
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٩١٬٢٧٦ ٦٫٩٣ ٧٧٩ ٢٨٫١٣
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 ١٥٦٬١٨٩ ١٥٫٨٠ ١٬٢٣٨ ٢٧٫٢٦
2025-06-27 NP PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة 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 ٨٢٬٦٧٩ ٠٫٢٨ ٦٥٧ ١٠٫٢٥
2025-08-29 NP DTH - صندوق WisdomTree International High Dividend Fund N/A ٦٤٬٢٩٦ ٧٫٤٦ ٥٥٦ ٣٠٫٩٠
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 ١٬٦٩٠٬١٠١ ٢١٫٢٥ ١٣٬٣٩٣ ٣٣٫٢٣
2025-06-26 NP ERET - صندوق الاستثمار المتداول للعقارات iShares Environmentally Aware Real Estate ٤٬٥٠٤ ٣٫١٤ ٣٦ ١٢٫٩٠
2025-05-27 NP CIEQX - صندوق سيجال براينت وهاميل للأسهم الدولية - فئة مؤسسية ٥٢٨ ٤٥٫٨٦ ٤ ٠٫٠٠
2025-08-26 NP NSRKX - صندوق مؤشر الاستدامة العالمي الشمالي الفئة K ٤١٬٠٦٢ ٣١٫٩٣ ٣٥٦ ٦٠٫٦٣
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ٢٬٢٠٧ ٨٫٢٤ ١٩ ٣٥٫٧١
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 ١٠٬٥٠٧٬٥٣٧ ٠٫٧٧ ٨٣٬٢٦٥ ١٠٫٧٢
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 ٨٦٬٧٩٤ ٠٫٠٥ ٦٨٨ ٩٫٩٢
2025-06-24 NP BBEU - صندوق جي بي مورغان بيتا بيلدرز أوروبا المتداول في البورصة ٢٦٤٬٨٠٢ ٥٫٥٣ ٢٬٠٩٨ ١٥٫٩٨
2025-08-25 NP دياكس - صندوق بي إن واي ميلون للأسهم الأساسية الدولية فئة أ ٢٥٤٬٦٣١ ٢٬٢٠٦
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٥٬٧٧٨ ٢٦٫٠٥ ٥٠ ٥٦٫٢٥
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 ١٣١٬١٣٢ ٩٫٤٦ ١٬٠٣٥ ١٩٫٢٤
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 ٤٬٤٨٥٬٤٦٥ ١٫٦١ ٣٥٬٥٤٤ ١١٫٦٥
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 ٤٥١٬٨٤٢ ٢٫٩٠ ٣٬٩٢٥ ٢٥٫٤١
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF ١٠٬٣٧٨ ٣٧٫٤٨ ٨٩ ٦٦٫٠٤
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 ٩١٬١٥٨ ٧٩٢
2025-06-26 NP GYLD - صندوق المؤشرات المتداولة لسهم داو جونز العالمي ٢٠٨ ٢
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ٨٬٧٩٠ ٩٠٫٠١ ٧٦ ١٣٠٫٣٠
2025-07-28 NP AVRE – صندوق أفانتيس العقاري المتداول 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 ٢٧٦٬٢٨٤ ٣٫١٢ ٢٬٣٥٩ ٢٣٫٤٤
2025-07-25 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 ٤٣٬٠٦٠ ٥٫٧٨ ٣٦٨ ٢٦٫٥٥
2025-03-27 NP BlackRock ETF Trust - مؤسسة BlackRock World السابقة للجاهزية لانتقال الكربون في الولايات المتحدة 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 ٥٬٣٥٦ ٢٫٦٨ ٣٩ ؜٥٫٠٠
2025-03-27 NP FEDM - أسواق FlexShares البيئية والاجتماعية والحوكمة والمناخ المتقدمة باستثناء صندوق المؤشر الأساسي 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 ٥٬٧٢٠ ٧٥٫٦٨ ٤٢ ٦٤٫٠٠
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ١٬٥٥٩٬٢١٨ ١٫٨٦ ١٣٬٣١٠ ٢٢٫٣٣
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٦٬٢٢٢ ١٫٤٢ ٤٩ ١١٫٣٦
2025-07-23 NP HAUZ - صندوق استثمار Xtrackers International Real Estate ETF ٧٠٠٬٤٣١ ٢٫١١ ٥٬٩٧٩ ٢٢٫٦٥
2025-07-28 NP VCSOX - الصندوق الدولي للمسؤولية الاجتماعية ٩٧٬٠١٥ ٧٫٢٨ ٨٢٧ ٢٨٫٨٢
2025-07-24 NP FSPSX - صندوق مؤشر الإخلاص 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 ٢٬٣١٤٬٤٣٥ ٣٫٦٩ ١٩٬٧٣٩ ٢٤٫٥٤
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ٦٬٦٩٠ ١٫٠٤ ٥٨ ٢١٫٢٨
2025-07-22 NP DRAFX - صندوق الأصول الحقيقية للوجهات من الدرجة الأولى ٣٠٬٠٩٤ ٢٥٧
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB ١٤٬٦٤٢ ١٫٢٠ ١٢٧ ٢٣٫٥٣
2025-08-27 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ٢٧٧٬٤٦٣ ٧٫٧٦ ٢٬٤١٠ ٣١٫٢٨
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٤٬٣٢١ ٢٤٫٧٨ ٣٤ ٣٦٫٠٠
2025-08-28 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ١٩٤٬٤٨٧ ٤٩٫٣٩ ١٬٦٨٦ ٨١٫٨٨
2025-06-26 NP HILAX - صندوق هارتفورد الدولي للقيمة فئة أ ٤٬٥٥٥٬٢٢٣ ٦٫٧٥ ٣٦٬٠٩٧ ١٧٫٢٩
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF ٤٬٣٥٧ ٢٫٩١ ٣٧ ٢٣٫٣٣
2025-08-28 NP EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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 ١٥٬٣٥٩ ٢٫٦٢ ١٣٣ ٢٤٫٥٣
2025-07-25 NP SWASX - صندوق شواب العالمي للعقارات 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 ٤٠٤٬٣٠٠ ٥٦٫٠٦ ٣٬٤٥٢ ٨٦٫٩٠
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٣١٬٧٤٣ ٤٫١٤ ٢٧١ ٢٤٫٨٨
2025-06-26 NP REET - صندوق iShares Global REIT 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 ١٬٨٢٦٬٨٤٠ ٢٫٣٦ ١٤٬٤٧٦ ١٢٫٤٧
2025-06-26 NP ACWI - iShares MSCI ACWI 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 ٢٢٢٬٠٦٩ ٧٫٠٣ ١٬٧٦٠ ١٧٫٥٨
2025-08-26 NP DIVI - صندوق فرانكلين ليبرتي كيو للأسهم العالمية المتحوط ١٩٢٬٢٨٠ ٢١٫٤٠ ١٬٦٦٣ ٤٧٫٨٦
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 ٥٠٩٬٠٨١ ٤٤٫٨٨ ٤٬٠٣٤ ٥٩٫١٩
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 ٥١٩٬٨٨٢ ٧٫٥٠ ٤٬١٢٠ ١٨٫١٢
2025-06-25 NP WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ ١٥٬٦٨١ ٩٫٦٨ ١٢٤ ٢٠٫٣٩
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ٢٢٬٧١١ ٥٥٫٠٣ ١٩٦ ٩٠٫٢٩
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 ٩٤٬٧٠٧ ٠٫٣٥ ٨١٩ ٢٢٫٢٧
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 ٤٧٤٬٣٣٥ ٥٫٠٧ ٣٬٧٥٩ ١٥٫٤٥
2025-06-26 NP FHLFX - صندوق المؤشرات الدولية لسلسلة 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 ٢٣٬٨٣٤ ٩٫٢٣ ١٨٨ ١٨٫٩٩
2025-08-26 NP فلوك - فرانكلين FTSE المملكة المتحدة إتف ٢٠٠٬٣٣٥ ٣٫٨٠ ١٬٧٣٢ ٢٦٫٤٢
2025-08-26 NP DRIOX - صندوق Driehaus International لنمو الشركات الصغيرة ٢٣٨٬٥٤٨ ٢٫١٢ ٢٬٠٧٢ ٢٤٫٤٦
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 ٦٩٤٬٠٨٠ ٤٤٫٨٢ ٦٬٠٠٢ ٧٦٫٤٠
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 ١٣٥٬٨٧٣ ٥٫٩٤ ١٬١٦٠ ٢٦٫٩١
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 ٣٠٠٬٨١١ ٠٫٦٠ ٢٬٣٧٥ ٩٫٥٥
2025-08-26 NP IEV - iShares 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 ١٣٩٬٨٩٤ ٥٫٧٨ ١٬٢١٥ ٢٨٫٩٨
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٩٬٦٠٤ ١٢٫٠٠ ١٧٠ ٣٦٫٢٩
2025-06-24 NP جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة ٤٢٬١٥٣ ٥٢٫٥٠ ٣٣٤ ٦٧٫٨٤
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ٦٤٬٦١٧ ٠٫٩٠ ٥٦١ ٢٣٫٠٣
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٧٣٬٠٩٠ ٨٫٢٩ ١٬٥٠٣ ٣١٫٩٦
2025-06-24 NP ESGG - صندوق مؤشر التأثير العالمي ESG من FlexShares STOXX 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 ٨٨٦ ١٧٨٫٦٢ ٧ ٢٥٠٫٠٠
2025-06-25 NP IQRA - صندوق IQ CBRE للأصول الحقيقية المتداولة ٦٬١٦٠ ٢٫٣٦ ٤٩ ١١٫٦٣
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 ١٬١٣٤٬٩٧١ ٢٫٧٨ ٩٬٨١٤ ٢٥٫١٨
Other Listings
GB:LAND £ ٥٣٩٫٥٠
DE:LSU2 € ٦٫١٥
GB:LANDL
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