TWODF / Taylor Wimpey plc - الملكية المؤسسية - المشترين

تايلور ويمبي بي إل سي
US ˙ OTCPK ˙ GB0008782301

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في تايلور ويمبي بي إل سي. GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية, SCZ - iShares MSCI EAFE Small-Cap ETF, بوسطن لإدارة الأصول المشتركة، LLC, EXOSX - سلسلة ما وراء البحار من الدرجة الأولى, FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة, BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ, EWUS - iShares MSCI United Kingdom Small-Cap ETF, IEUS - iShares MSCI Europe Small-Cap ETF, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, QHFRX - صندوق AQR MS Fusion HV فئة R6, QMFNX - صندوق AQR MS Fusion الفئة N, QLFIX - صندوق AQR LSE Fusion من الفئة الأولى, JFLI - صندوق جي بي مورغان للدخل المرن المتداول, و ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم .

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
(%)
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٨٧٬٩٨٩ ١٢٫٤٣ ١٣٨ ٢٠٫٠٠
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى ٨٬٠٧٨٬٦٨٢ ١٬١٨٧٫١٤ ١٣٬١٧٤ ١٬٢٧٩٫٤٨
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٣٠٥٬٢٢٤ ١٠٫٨٣ ٤٨٠ ١٧٫٦٩
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٣١٣٬٥٨٥ ١٢٫٤٣ ٤٩٣ ١٩٫١٣
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٢١٬٧٢٤٬٠٨٢ ٠٫٧٨ ٣٥٬٤٢٦ ١٦٫٩٧
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 ١٬٦٠٧٬٣٧١ ٢٩٫١٦ ٢٬٥٢٦ ٣٧٫٠٠
2025-06-13 NP ADAVX - صندوق أبردين للأرباح الديناميكية من الفئة أ ٦٣٢٬٣٠٠ ١٣٣٫٢٣ ٩٩٤ ١٤٧٫٦٣
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٢٦٤٬١٩١ ٣٫٣٩ ٤١٤ ٨٫٦٦
2025-03-31 NP FIONX - صندوق مؤشر Fidelity SAI 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 ١٬٨٨٤٬٢٩٤ ٥٫٤١ ٢٬٧٩١ ؜١٧٫٤٣
2025-06-24 NP BBEU - صندوق جي بي مورغان بيتا بيلدرز أوروبا المتداول في البورصة ١٬٣٢٨٬٩٣٦ ٥٫٥٣ ٢٬٠٨٨ ١١٫٩٦
2025-04-24 NP DMXF - iShares ESG Advanced 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 ٣٥٤٬٥٠٤ ١٫٦٧ ٥٠٩ ؜١٢٫٥٦
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٣٠٬٥٦٨ ٢٦٫١٢ ٥٠ ٤٨٫٤٨
2025-04-01 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 ٢٤٥٬٨٣٦ ١٥٫١٩ ٣٦٤ ؜٩٫٦٨
2025-06-25 NP EXOSX - سلسلة ما وراء البحار من الدرجة الأولى ٢٬٤٨٨٬٩٤٣ ٣٬٩١١
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 ٢٢٬٩٧٨٬٣٠٧ ١٫٢٤ ٣٦٬١٠٦ ٧٫٤١
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 ٤٬٥٢٩٬٩٠٥ ٠٫٦٢ ٧٬١١٨ ٦٫٧٥
2025-03-25 NP PINZX - صندوق ما وراء البحار (f/k/a صندوق القيمة الدولية I) فئة مؤسسية ٥٠٬٩٠٩ ٠٫٦٥ ٧٥ ؜٢١٫٠٥
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 ٢٬٤٦٧٬٨٩٨ ٢٫٧٧ ٤٬٠١٦ ١٩٫٨٥
2025-06-26 NP FIDI - صندوق الاستثمار المتداول فيديليتي إنترناشيونال عالي الأرباح 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 ٢٢٨٬٤٥٠ ١٫٦١ ٣٥٨ ٦٫٨٧
2025-06-13 NP صندوق توزيع الأرباح الديناميكي الإجمالي لجبال الألب ٦٬٩٥٩٬٧٠٠ ١٤٥٫١٠ ١٠٬٩٣٦ ١٦٠٫٠٥
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ٣٥٬٢٣٠ ٣٦٫٩٣ ٥٧ ٥٨٫٣٣
2025-07-28 NP ANTUX - فئة المستثمرين في صندوق القيمة الجوهرية غير التابعين لنا 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 ٩٬٨٤٧٬١٧٣ ١٫٢٧ ١٥٬٨٧٥ ١٣٫٧٤
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ١٩٬٧٧٦ ٧٫٢٨ ٣١ ١٤٫٨١
2025-08-26 NP فلوك - فرانكلين FTSE المملكة المتحدة إتف ٩٥٥٬٣٢٥ ٣٫٧٣ ١٬٥٥٥ ٢٠٫٩٣
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٢٬٠٣٣٬٤٠٥ ٢٫١١ ٣٬١٩٠ ٧٫١٩
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 ٨٬٠١٠٬٢٠٤ ٢٠٫٨٩ ١٢٬٥٨٦ ٢٨٫٢٦
2025-04-25 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 ١١٬١٨٧٬٧٥٦ ٠٫٤٣ ١٦٬٠٥٨ ؜١٣٫٦٢
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF ١٬٢٨٧٬٥٣٥ ٥٣٨٫٢٤ ٢٬٠٢٣ ٥٧٨٫٨٦
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ١٬٨٦٢ ٣
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 ٢٢٧٬٨١٤ ٠٫٧٤ ٣٢٧ ؜١٣٫٥٣
2025-08-27 NP NAIGX - صندوق Nuveen NWQ الدولي للقيمة - الفئة أ 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 ١٬٠٩٢٬٨٧٩ ٦٫١١ ١٬٧٨٢ ٢٣٫١٥
2025-05-23 NP OHIO NATIONAL FUND INC - في محفظة الأسهم الدولية ٨٦٬٨٢١ ٢٤١٫٢٩ ١٢١ ٢٣٦٫١١
2025-08-29 NP NTSI - صندوق WisdomTree International Efficient Core Fund غير متاح ٧٤٬٢٥٨ ١٫٠٣ ١٢١ ١٧٫٦٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٩٧٢٬٣٠٥ ١٬٥٢٨
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ٥٧٩٬٠٦٤ ٢٢٫٢٦ ٩٤٣ ٤٢٫٠٢
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 ٤٩٤٬٩٥٨ ٨٠٧
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 ٥٬٣٧٦٬٠٤٣ ٨٫٨٠ ٨٬٦٦٧ ٢٢٫٩٠
2025-07-22 13F بوسطن لإدارة الأصول المشتركة، LLC ٨٬٧٣١٬١٨٠ ١٤٬٢٠٨
2025-08-25 NP FDD - صندوق First Trust STOXX European Select Dividend Index 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 ١٨٬٥٥١٬١٥٣ ١٣٠٫٣٨ ٣٠٬٢٣٩ ١٦٧٫٢٩
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity 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 ٣٢٬٢٥٢٬٥٩٢ ١٫١٨ ٥٠٬٦٧٩ ٧٫٣٥
2025-06-26 NP DFIV - مؤسسة القيمة الدولية للأبعاد ٦٬٢٩٩٬٣٢٦ ١٠٫٤٦ ٩٬٨٨٢ ١٥٫٩٩
2025-03-28 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٣٠٬٦٨٩ ١٣٤٫٢٥ ٤٥ ٨٧٫٥٠
2025-06-30 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 ٢٬٥٨٢٬١٨٥ ١٤٫٣٣ ٤٬٠٥٧ ٢١٫٣٢
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ٩٩٬٣٥٤ ٤٢٤٫٥٧ ١٦٢ ٥١٩٫٢٣
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 ٣٢٩٬٨٧٣ ٥٣٢
2025-08-26 NP DIVI - صندوق فرانكلين ليبرتي كيو للأسهم العالمية المتحوط ٩١١٬٦٨٠ ١٣٫٨٨ ١٬٤٨٤ ٣٢٫٨٩
2025-06-13 NP صندوق توزيع الأرباح الديناميكي العالمي لجبال الألب ١٬٨٧٨٬٣٠٠ ١٣٩٫٩٢ ٢٬٩٥١ ١٥٤٫٦٢
2025-03-28 NP JIRE - مؤسسة JPMorgan International Research للأسهم المحسنة ٥٬٨٤١٬٩٢٣ ٦٫٧٣ ٨٬٦٥٢ ؜١٦٫٤٠
2025-08-29 NP DTH - صندوق WisdomTree International High Dividend Fund N/A ٢٧٧٬٥٣٦ ٧٫٤٦ ٤٥٢ ٢٥٫٢٨
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - 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 ١١٬٤٩٤٬٩٩٧ ٢٧٥٫٩٩ ١٨٬٠٦٢ ٢٩٨٫٩٨
2025-03-27 NP EFV - iShares MSCI EAFE Value 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 ٨٬٣٦٩٬٢٣٠ ٤٫٠١ ١٢٬٣٩٥ ؜١٨٫٥٤
2025-06-27 NP AAIEX - الفئة المؤسسية لصندوق أمريكان بيكون للأسهم الدولية ٣٬٦٣١٬٩٤٠ ٨٫٤٨ ٥٬٦٩٨ ١٣٫٨٩
2025-03-31 NP FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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 ١٢٢٬٣٤٢ ١٤٫٣٥ ١٨١ ؜١٠٫٤٠
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٬٨٣٢٬٥١٥ ١٧٫٣٣ ٢٬٨٧٥ ٢٣٫١٩
2025-07-29 NP JIAFX - صندوق تخصيص الدخل فئة أ ١٠٧٬٨٨٠ ٢٧٠٫٩٥ ١٧٤ ٣٢١٫٩٥
2025-03-31 NP FITFX - صندوق مؤشر فيديليتي فليكس 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 ٣٦٨٬٢٦٢ ١١٫١٠ ٥٤٥ ؜١٢٫٩٤
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF ٧٣٬٨٧١ ١٠٣٫٣٣ ١٠٦ ٧٦٫٦٧
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ٨٢٬٥٤٥ ٥٫٣٤ ١٣٠ ١١٫٢١
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ١٢٬٤٣٤٬٤٥١ ١٩٬٥٣٨
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 ٢٦٨٬٧٢٥ ٤٢٢
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 ٣٣٬٦١٨ ٥٥
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 ٦١٢٬٢٥٩ ٢٫٤٠ ٩٦٤ ٨٫٦٨
2025-03-31 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ١٬٤٤٥٬١٥٥ ٢٫١٤ ٢٬١٤٠ ؜٢٠٫٠٠
2025-06-26 NP JTQAX - صندوق جون هانكوك ESG للأسهم الدولية فئة أ ٥٤١٬٥٣٣ ٣٣٫١٣ ٨٥١ ٤١٫٢٠
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 ٦٦٩٬٠٦١ ٥٫٨٠ ١٬٠٩١ ٢٢٫٨٦
2025-04-25 NP FILFX - صندوق المستشارين الاستراتيجيين 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 ٦٠٣٬٤٧٣ ١٢٧٫٩١ ٨٦٦ ٩٦٫٣٧
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٣١٬٩٠٩ ٢٤٫٦٢ ٥٢ ٤٥٫٧١
2025-03-28 NP JIHRX - صندوق جي بي مورغان الدولي للأسهم التحوطية فئة R6 ١٣٢٬٥٥٣ ٢٫٥١ ١٩٦ ؜١٩٫٦٧
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 ٦٤١٬٥٦٢ ٠٫٩٢ ١٬٠٣٤ ١٣٫٣٨
2025-03-31 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٦٬٦٩٧٬١٢٩ ٤٫٠٤ ٩٬٩١٨ ؜١٨٫٥٠
2025-07-28 NP QINT - مؤسسة American Century Quality Diversified International 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 ٢٨٥٬٥٤٢ ٧٨٫٠٤ ٤٦٠ ٥١٫٨٢
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 ٧٬٥٢٦٬٤٥٧ ١٫٨٦ ١٢٬١٣٤ ١٥٫٠٧
2025-06-24 NP JFLI - صندوق جي بي مورغان للدخل المرن المتداول ٢٬٢٢٤ ٣
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 ١٬٦٠٩٬٩٤٩ ٣٫٤٨ ٢٬٥٣٠ ٩٫٧٧
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى ٢٠٬٨١١ ٣٤
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 ٣١٬٤٩٨٬٧٩٨ ١٫١٢ ٥١٬٣٦٥ ١٧٫٣٧
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N Short ؜٢٥٤٬٨٨٢ ٧١٫٤٧ ؜٤١٦ ٩٩٫٥٢
2025-05-22 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٦٢٣٬٦٣٠ ٨٫٠٢ ٩٨٠ ١٤٫٥٠
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ٣٬٤٨٤٬٨٦٤ ٣١٫٧٠ ٥٬٤٦٧ ٣٨٫٢٧
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value 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 ٦٦٣٬٥٨٨ ٤٫٣٥ ٩٨٣ ؜١٨٫٣٠
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٤٬٢٩٤٬٣٠٥ ٣٨٫٢٩ ٦٬٧٣٧ ٤٥٫٢٠
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 ١١٬٢٥٤٬٧١٣ ١٧٬٦٨٥
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ١٠٬٤٦٩ ٢٫٢٨ ١٧ ٢١٫٤٣
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 ٢٬٢٦٤٬٥٨٥ ٩٫٣٦ ٣٬٦٥١ ٢٢٫٨١
2025-08-27 NP ARTJX - أسهم المستثمرين في الصناديق الصغيرة والمتوسطة من Artisan International ١٧٬٦٤٠٬٤٦٩ ٢٣٫١٠ ٢٨٬٧٥٤ ٤٣٫٤٦
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 ٣٬٠٢٢٬٣٣٨ ٧٫٥٠ ٤٬٧٤٩ ١٤٫٠٨
2025-06-26 NP صناديق BLACKROCK - صندوق BlackRock Advantage ESG للأسهم الدولية المؤسسي 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 ٣٬٤٠٧ ٣٤٫١٩ ٥ ٦٦٫٦٧
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى ٩١٬١٣٣ ؜١١٣٫٠١ ١٤٩ ؜١١٥٫٠٤
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٩٣٬٢٧٨ ١٢٫٢١ ١٥٢ ٣١٫٠٣
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 ٧٬٣٥٣٬٠٢٥ ٣٫١٠ ١١٬٥٥٤ ٩٫٣٨
2025-06-26 NP Dfa Investment Trust Co - سلسلة الشركات الصغيرة في المملكة 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 ٥٬٣٦٩٬٠٣٨ ١٣١٫٢٦ ٨٬٤٣٦ ١٤٥٫٣٨
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ١٬٥٨٦٬٢٦٥ ٩٠٫٣٦ ٢٬٤٨٩ ٩٩٫٨٤
2025-03-31 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 ١٠٩٬١٣٣ ٣٫٢٢ ١٦٢ ؜١٩٫١٠
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 ٥٠٬٦١٩٬٥٩٢ ١٫٩٥ ٧٩٬٥٣٩ ٨٫١٧
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N ٣٠٬٤١٦ ٥٠
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٢٠٤٬٧٥٠ ٣٣٠
2025-03-31 NP DAACX - صندوق الأسهم المتنوعة ٤٬٩٨٥ ١٤٫٩٧ ٧ ؜١٢٫٥٠
2025-03-27 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 ٦٣٣٬١٨٠ ٦٫٨٩ ٩٣٨ ؜١٦٫٢٦
Other Listings
GB:TWL
GB:TW.
DE:TWW € ١٫١١
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