STJPF / St. James's Place plc - الملكية المؤسسية - المشترين

سانت جيمس بليس بي إل سي
US ˙ OTCPK ˙ GB0007669376

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في سانت جيمس بليس بي إل سي. FDIVX - صندوق فيديليتي الدولي المتنوع, HFEAX - صندوق التركيز الأوروبي يانوس هندرسون من الفئة أ, FKIDX - صندوق فيديليتي الدولي المتنوع K6, SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ, TOVIX - الطبقة المؤسسية لصندوق القيمة الدولي الأمريكي بيكون توكفيل, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, LAVGX - صندوق لورد آبيت الدولي للنمو فئة R6, BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock, QLFIX - صندوق AQR LSE Fusion من الفئة الأولى, QMFNX - صندوق AQR MS Fusion الفئة N, QHFRX - صندوق AQR MS Fusion HV فئة R6, و BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى .

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 DIHP - مؤسسة الأبعاد الدولية للربحية العالية ٣٥٦٬٧٣٧ ١١١٫١٨ ٤٬٤٧٥ ١٠٢٫٣١
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٥٬٠٥٢ ٩١٫٩٥ ٨٢ ١٤٨٫٤٨
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N Short ؜٨٬٦٧٣ ؜٠٫١٧ ؜١٤١ ٢٨٫١٨
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - فئة مؤسسية لمحفظة نمو رأس المال الكبير الدولية 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 ١٠٠٬٤٢٤ ٥٫٣٩ ١٬٢٦٦ ٢٫٢٦
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 ؜٢٦٬٧١٠ ؜٢٩
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى Short ؜١٬٢٠٨ ؜٢٠
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 ٩٥٬٧٦٣ ٧٫٨٧ ١٬١٩٩ ٣٫٢٨
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 ٨٧٥٬١٣٤ ١٠٫٠٤ ١٣٬١٥١ ٢٣٫٣٨
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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 ؜٩٤٧ ؜١
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class ٤١٠٬٥٠١ ٨٫٧٤ ٦٬١٦٤ ٢١٫٦٠
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٢٣٦٬٦٠٦ ٥٫٨٧ ٢٬٩٦٨ ١٫٤٤
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N Short ؜١٬٧٦٥ ؜٢٩
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 1 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 ٥١١٬٩٤٩ ٧٥٫٩٨ ٦٬٤٥٣ ٧٠٫٨٥
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 ١٬٧٣٠٬٩٦١ ١٫٢٠ ٢١٬٨١٩ ؜١٫٧٦
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 ١٬١٧٢٬٠٥٧ ١٫٨٦ ١٧٬٦١٦ ١٤٫٩٢
2025-06-27 NP TOVIX - الطبقة المؤسسية لصندوق القيمة الدولي الأمريكي بيكون توكفيل ٣٦٬٣٩٩ ٤٥٦
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٤٬٦٧٥ ١٧٫١٧ ٧٦ ٥٠٫٠٠
2025-06-26 NP ليداكس - صندوق لورد آبيت الدولي للقيمة فئة أ ٤٤١٬٤٥٣ ١٩٫٥٣ ٥٬٥٦٥ ١٦٫٠٤
2025-06-26 NP DIHRX - فئة المؤسسات الدولية لمحفظة الربحية النسبية العالية 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 ٩٠٬٤٥٤ ١٨٩٫٧٥ ١٬١٤٠ ١٨١٫٤٨
2025-06-26 NP FIEUX - صندوق فيديليتي أوروبا 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 ٢٧٧٬٤٠٠ ١٧٧٫٦٨ ٣٬٤٧٢ ١٦٦٫٠٥
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 ٤١٬٢٠٩ ١٢٫٧٢ ٥١٩ ٩٫٤٩
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - المحفظة المؤسسية للأسهم الاجتماعية الأساسية الدولية 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 ١٠٤٬٠٧١ ٥٠٫٩٧ ١٬٣١٢ ٤٦٫٤٨
2025-07-28 NP AVIV - صندوق الاستثمار المتداولة لشركة Avantis International Large Cap Value 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 ٥٢٬٣٠٣ ١٠٫٧٩ ٧٨٦ ٢٤٫٢١
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق 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 ٣٣٬٤٣٧ ١٢٫٤٣ ٥٠٢ ٢٦٫١٣
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 Short ؜١٬٩٥١ ؜٣٢
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - 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 ١٥٧٬٧٩٠ ٢٤٧٫٩٧ ١٬٩٨٩ ٢٣٨٫١٠
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٢٦٩٬١٦٦ ٦٩٢٫١٥ ٣٬٣٧٧ ٦٥٨٫٦٥
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية 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 ١٥١٬٦٩٩ ٧٣٫٠١ ١٬٩١٢ ٦٨٫٠١
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٤٬٢٦٤ ١١٫٧٨ ٢٣٢ ٤٣٫٤٨
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 ٢٤٤٬١٤٣ ٣٫٣٧ ٣٬٠٥٦ ؜١٫٠٠
2025-07-25 NP DEEF - Xtrackers FTSE المطورة من قبل صندوق الاستثمار المتداول للعامل الشامل في الولايات المتحدة ٤٤٤ ٧
2025-03-31 NP FKIDX - صندوق فيديليتي الدولي المتنوع K6 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 ١٣٧٬٣٠٠ ١٬٧٩٤
2025-06-24 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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 ١٨٬٠١٧ ١٫٢٦ ٢٢٧ ؜١٫٧٣
2025-03-31 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٣٥١٬٠٤٩ ١٫٤٥ ٤٬٥٥٩ ٢٥٫٦٠
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٩١٬٣٣١ ٣٠٫٦٦ ١٬١٤٦ ٢٥٫١٤
2025-08-29 NP NTSI - صندوق WisdomTree International Efficient Core Fund غير متاح ١١٬٤٣١ ١٫٠٣ ١٨٥ ٣٠٫٢٨
2025-07-25 NP FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة 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 ٨٦٬٢٢٤ ٣٫٥٤ ١٬٢٩٦ ١٦٫٧٧
2025-06-26 NP FSTSX - صندوق Fidelity Series International Small Cap Fund 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 ٧٤٦٬٧٠٠ ٥٥٫٥٦ ٩٬٣٤٦ ٤٩٫٠١
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 ١٬١٣٩٬٠٩٩ ٢٫٩٥ ١٤٬٣٥٩ ؜٠٫٠٧
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 ٣٬٤٦٤٬٢٩٨ ١٫٨١ ٤٣٬٦٦٩ ؜١٫١٧
2025-06-25 NP HFXI - IQ 50% Hedged FTSE International ETF ٢٩٬٢٤٤ ٣٦٧
2025-03-31 NP FDIVX - صندوق فيديليتي الدولي المتنوع 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 ٣٤١٬٠٣٩ ٤٬٤٥٧
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 ٩٨٬١٥٠ ٢٫٠٨ ١٬٤٧٥ ١٤٫٤٤
2025-06-26 NP SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ ٧٤٬٣٩٤ ٩٣٨
2025-06-26 NP ليكاكس - صندوق لورد آبيت للأسهم الدولية فئة أ ٢٣١٬٣٩٢ ٣٫٨٠ ٢٬٩١٧ ٠٫٧٦
2025-08-29 NP HFEAX - صندوق التركيز الأوروبي يانوس هندرسون من الفئة أ ١٦٥٬٩٧١ ٢٬٦٩٧
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 ١٬٢٤٩٬٧٠٤ ٢١٫٣٤ ١٥٬٧٥٣ ١٧٫٧٨
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 ٣٦٥٬٩١٧ ٩٫٣٧ ٥٬٤٩٩ ٢٢٫٦٤
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 ٤١٥٬٦٩٣ ٩٫٦٣ ٥٬٢٤٠ ٦٫٤٠
2025-08-27 NP JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I) ٥٥٬٢٨٤ ١٬٩٠٠٫١٤ ٨٩٩ ٢٬٤٦٨٫٥٧
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 ٢٤٣٬١٣٦ ٢٩٫١٠ ٣٬٠٦٥ ٢٥٫٣٢
2025-06-25 NP رايكس - سلسلة رينييه الدولية للاستكشاف من الدرجة الأولى ٤٣٩٬٣٨٦ ١٩٫٦٣ ٥٬٥٣٩ ١٦٫١٢
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 ٦٦٧٬٨٩٦ ٥٫٤٢ ٨٬٤١٩ ٢٫٣٥
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 ١٠١٬١٢٩ ٥٫٧٩ ١٬٦٤٨ ٣٥٫٥٦
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 ٧٬٧٥٩٬٢٣٠ ٠٫٩٦ ٩٧٬٨٠٨ ؜٢٫٠٠
2025-08-27 NP JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A) ٣٢٧٬٢٥٠ ٤٫٨٨ ٥٬٣٢٣ ٣٤٫٣٦
2025-06-27 NP LAVGX - صندوق لورد آبيت الدولي للنمو فئة R6 ١٬٧٥٠ ٢٢
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٣٢٩٬٥٣٥ ٧٨٫٧٥ ٤٬١٣٤ ٧١٫٢١
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ١٬٠٦١٬٦٤٧ ٤٨٫٢٩ ١٣٬٣٨٢ ٤٣٫٩٥
2025-08-27 NP CDHAX - صندوق مؤشر كالفيرت الدولي المسؤول الفئة أ ٢٩٬٣٨٤ ٤٧٩
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٣١٬٤٨٦ ٤٧٣
2025-08-26 NP IXG - مؤسسة iShares Global Financials 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 ٢١٬٦٣٤ ٣٫٢٩ ٣٥٣ ٣٢٫٣٣
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 ٥٢٣٬٧٦٨ ٢٫٧٦ ٨٬٤٩٨ ٣٢٫٢٢
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٧٬٠٣٦ ٧٫٢٩ ٨٨ ٣٫٥٣
2025-06-26 NP FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة ٥٠٧ ٦
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 ٣٦٨٬٠٥٥ ٩٫٦٣ ٤٬٦٣٩ ٦٫٤٢
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ٢٨٬١٩٦ ٤٫٣٣ ٤٥٨ ٣٣٫٥٣
Other Listings
DE:1IV € ١٤٫١٠
GB:STJ £ ١٬٢١٣٫٥٠
GB:STJL
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