AT:DBAN / Deutsche Beteiligungs AG - الملكية المؤسسية - البائعين

دويتشه بيتيليجونجز ايه جي

AT ˙ WBAG ˙ DE000A1TNUT7

€ ٢٦٫٣٠ ٠٫٠٠ (٠٫٠٠%)

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 (%)
2025-08-27	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				١٠٢٬١٢٣	؜١٣٫٣٦	٣٬١٠٦	٢٫٧٨
2025-07-25	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				٢٥٬٢٢٢	؜٣٫٩٤	٧٢٦	٨٫٢١
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٣٬٣٢٨	؜٩٫٨١	١٠١	٧٫٤٥
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				٤٬٨٥٣	؜١٢٫٧٢	١٣٩	٠٫٧٣
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٦٤٩	؜٢٥٫٤٠	١٩	؜١٨٫١٨
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				٥٥٩	؜٤١٫٤٧	١٧	؜٣٣٫٣٣
2025-08-27	NP	JNL SERIES TRUST - صندوق مؤشر الأسهم الخاصة المدرج في JNL/Morningstar PitchBook (A)				١٬٩٧٤	؜٦٫٧١	٦٠	١١٫١١
2025-06-30	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				٤٢٬٦٤٣	؜١٥٫٧٧	١٬٢١٩	؜٣٫٠٣
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				١٧٤٬٠٤٣	؜٤٫٦٥	٤٬٩٧٥	٩٫٨٥
2025-06-26	NP	Dfa Investment Trust Co - سلسلة الشركات القارية 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				٨٢٬٨٩٨	؜١٫٠٤	٢٬٣٧٠	١٤٫٠٠
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				٧٬٤٨٤	؜١٫٥٨	٢٢٧	١٧٫١٠

Other Listings

DE:DBAN
GB:DBAND
GB:0QF7	€ ٢٤٫٤٠
CH:DBAN

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.