AT:ALFE / Alfen N.V. - الملكية المؤسسية - البائعين

ألفين نيفادا

AT ˙ WBAG ˙ NL0012817175

€ ١٠٫٨٠ ↑٠٫٤١ (٣٫٩٥%)

2025-07-10
شارك السعر

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		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-05-28	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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-27	NP	PBD - صندوق إنفيسكو العالمي للطاقة النظيفة 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				٥٢٬٠٨٣	؜٥٫٩٨	٩١٩	١٢٫٦٤
2025-03-31	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				٣٢٬٣٥٤	؜٢٦٫٩٠	٤٧٥	؜١٩٫٩٠
2025-03-27	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	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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-05-19	NP	CGAEX - صندوق كالفيرت العالمي لحلول الطاقة فئة أ				٣٥٬٦٩٣	؜١٥٫٨٥	٤٨٣	؜٨٫٣٥
2025-03-27	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
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				١٬٠٣٣	؜٥٠٫٤٣	١٣	؜٥١٫٨٥
2025-06-26	NP	Dfa Investment Dimensions Group Inc - محفظة Va الدولية الصغيرة 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				٧٢٧	؜٦٨٫٢٤	١٣	؜٦٣٫٦٤
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٢٬١٦٦	؜٣٤٫٦٨	٢٧	؜٤٠٫٩١
2025-03-31	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				٢١٧٬٦٢٨	؜٢٦٫٩٤	٣٬١٩٦	؜٢٠٫٠١
2025-04-25	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				٢٬٨٩١	؜١٣٫٧٣	٣٨	؜٥٫٠٠
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				٩٨٧	؜٤١٫٢٥	١٢	؜٤٥٫٤٥
2025-03-31	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة 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				٥٣٬٧٩٣	؜٢٦٫٩٠	٧٩٠	؜١٩٫٩٨
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				١٠٬٦١٩	؜٨٣٫١٧	١٨٧	؜٧٩٫٩١
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				٢٧٬٥١٣	؜١٫٥٧	٣٣٦	؜١٠٫٤٣
2025-04-24	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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				٣٨٬٧٠٠	؜١٫٣٠	٥٠٧	٧٫٦٤
2025-03-31	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				٩٬٤٠٤	؜٢٦٫٩٠	١٣٨	؜١٩٫٧٧

Other Listings

NL:ALFEN	€ ٩٫٤٦
US:ALFNF
IT:4ALFEN
GB:ALFENA
GB:0AAO	€ ٩٫٤٧
DE:703	€ ٩٫٣٧

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