ZA:SHC / Shaftesbury Capital PLC - الملكية المؤسسية - المشترين

شافتسبري كابيتال بي إل سي
ZA ˙ JSE ˙ GB00B62G9D36
ZAR ٣٬٣٥٧٫٠٠ ↑٤٢٫٠٠ (١٫٢٧%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شافتسبري كابيتال بي إل سي. CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ, و 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 النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
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 ٩٬٥٢٧٬١٢٤ ١٫٨٤ ١٧٬٣٠٦ ٢٠٫٦٨
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 ٧٩٬١٣٧ ١٥٫٠٧ ١٦٩ ٥٢٫٢٥
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٥٬٥١٤٬٦٢٩ ٥٦٫١٨ ١٠٬٠١٧ ٨٥٫٠٩
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 ٣٬٦٧٩٬٠١٤ ٢٫٣٦ ٦٬٦٨٣ ٢١٫٢٩
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 ٧٬١٨٨٬٣٤٥ ٠٫٣٩ ١٣٬٠٥٨ ١٨٫٩٧
2025-08-22 NP CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ ٣٠٢٬٠٢٩ ٦٤٧
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 ١١٠٬٠٨٣ ١٠٫٤٢ ٢٠٠ ٣٠٫٩٢
2025-08-21 NP RALIX - محفظة Lazard للأصول الحقيقية وفرص التسعير والأسهم المؤسسية ٢٧٬٧٨٧ ٣٣٫٢٧ ٦٠ ٧٨٫٧٩
2025-06-25 NP IQRA - صندوق IQ CBRE للأصول الحقيقية المتداولة ١٣٬٠٩١ ٤٧٫٨٠ ٢٤ ٧٦٫٩٢
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 ٢٥٤٬٥٧٢ ٣٫٥٩ ٥٠٥ ٣١٫٨٥
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 ٣٬٣٧٠٬٢٨٧ ١٩٫٨٩ ٦٬١٢٢ ٤٢٫١١
2025-06-26 NP DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد ٢٬٣٥٧٬٨٠٨ ٥٫٥٩ ٤٬٢٧٧ ٢٤٫٠١
2025-03-31 NP FITMX - صندوق مؤشر الزخم الدولي Fidelity SAI 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 ٤٣٢٬٧٠٩ ٢٫٨٥ ٦٦٧ ؜٩٫٥١
2025-06-26 NP FIWCX - صندوق مؤشر القيمة الدولي Fidelity SAI 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 ٤٬٠٥٣٬٩٨١ ٣٫٧٤ ٧٬٣٣٧ ٢١٫٨٢
2025-06-27 NP PREAX - PACE العالمية للاستثمارات العقارية في الأوراق المالية فئة أ ٣٤٤٬٥٦٢ ٢٫٨٤ ٦٢٦ ٢١٫٨٣
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 ٤٬٦٢٨٬١٥٨ ٠٫٨١ ٨٬٤٠٧ ١٩٫٤٥
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB ٢٨٬٩٦١ ٠٫١٨ ٦٢ ٣٤٫٧٨
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 ١٬٤٥٠٬٨٤٥ ٣٬١٠٤
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٧٬٤٥٦٬٣٥٦ ٢٤٫٦٠ ١٥٬٩٦٦ ٦٤٫٦٩
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 ١٬٥٠٩٬٠١١ ٧٫٥٠ ٢٬٧٤١ ٢٧٫٤٣
2025-07-25 NP MGLAX - صندوق MFS العالمي للعقارات أ ١٤٬٠٤٦٬٦٥١ ٠٫٥٤ ٢٧٬٨٤٠ ٢٨٫١٧
2025-08-25 NP صندوق التأمين المتغير MFS III - فئة المحفظة العقارية العالمية لشركة MFS الفئة الأولية ١٬٠٤٨٬٢٧٢ ١٫٢٠ ٢٬٢٤٦ ٣٣٫٩٣
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 ٦٣٥٬٤٧٦ ٣٫١٢ ١٬٢٦٢ ٣١٫٠٨
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 ١٬٨٢٠٬٥١٩ ٣٬٨٩٤
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 ١٬٩٨٢٬٦٨١ ٠٫٦٢ ٣٬٦٠٢ ١٩٫٢٤
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 ١٬٨٠١٬٣٤٠ ٢٫٧٧ ٣٬٨٥٣ ٣٦٫٣٩
2025-08-26 NP GREZX - مستثمر في صندوق الأوراق المالية العالمية ١١٥٬٢٧٨ ٥٫٤٩ ٢٤٧ ٣٨٫٩٨
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٩١٬٠٠٠ ١٨١
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 ١٣٬٢٧٦٬٦٧٤ ٢٫٣٢ ٢٨٬٤٢٨ ٣٥٫٢٤
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 ٧٤٦٬٥٧٤ ٢٩٫١٣ ١٬٣٥٦ ٥٣٫٠٥
Other Listings
GB:SHC £ ١٤١٫٥٠
US:CCPPF
GB:SHCL
DE:C20 € ١٫٥٧
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