AAD الملكية المؤسسية، البائعون

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-04-24	NP	USAWX - أسهم صندوق النمو العالمي	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-04-24	NP	USIFX - أسهم الصندوق الدولي	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-03-27	NP	NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A	٤٢١	؜٢٢٫٠٤	٣٤	؜٢٦٫٠٩
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	٢٬٤٧٣	؜٤٤٫٤٩	٢١٠	؜٤٢٫١٥
2025-08-28	NP	SPEU – SPDR(R) Portfolio Europe 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	٢٦٢	؜٤٣٫٠٤	٢٥	؜٣٥٫١٤
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	٣٬٠١٠	؜١٫٥٧	٢٨٥	١٣٫١٠
2025-07-29	NP	GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة	١٠٢	؜٦٫٤٢	٩	٠٫٠٠
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	٢٧٥	؜٤٦٫٣٩	٢٣	؜٤٢٫٥٠
2025-03-27	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	٣٦٣	؜١١٫٦٨	٣٠	؜١٧٫١٤
2025-08-26	NP	MIDAX - صندوق MFS International New Discovery Fund A	٩٨٬٦٢٠	؜٢٫٠٤	٩٬٣٨٦	١٣٫٠٢
2025-07-28	NP	VIOPX - صندوق الفرص الدولية	٨٬٦١٠	؜١٩٫٨١	٧٣٠	؜١٤٫١٢
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF	١٬٤٨٨	؜٣٩٫٠٢	١٢٧	؜٣٦٫٦٨
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم 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	٢٬٨٣٥	؜٢٥٫٨٠	٢٤١	؜٢٢٫٥١
2025-04-25	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-05-28	NP	QCSTRX - فئة حساب الأسهم R1	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ	٧٧٩	؜٢٥٫٧٤	٧٤	؜١٣٫٩٥

GB:0DK9	€ ٥٨٫٦٥
US:AFGZF
DE:AAD	€ ٥٩٫١٠
IT:1AAD	€ ٥٩٫٤٠
GB:AADD
CH:AAD

AT:AAD / Amadeus FiRe AG - الملكية المؤسسية - البائعين

الملكية المؤسسية وملكية الصناديق - البائعون

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