AT:DIC / Branicks Group AG - الملكية المؤسسية - البائعين

مجموعة برانكس ايه جي
AT ˙ WBAG ˙ DE000A1X3XX4
€ ٢٫١١ ↑٠٫٠٠ (٠٫٢٤%)
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
(%)
2025-04-24 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٤٨٬٤٠٠ ؜٥٠٫٢٢ ١٢٥ ؜٤٩٫٣٩
2025-03-26 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٨٬٥٨٦ ؜٥٠٫٣٣ ٢٢ ؜٥٣٫١٩
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 ١٬٧٠٢ ؜٤١٫١١ ٤ ؜٣٣٫٣٣
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٥٬١٠٣ ؜٦٠٫٧٤ ١٠ ؜٦٩٫٧٠
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ١٬١٣٠٬٤٨٥ ؜٠٫٣٣ ٢٬٤٥٩ ؜١٦٫٩٣
2025-06-26 NP TISVX - Transamerica International Small Cap Value I ١٦٧٬٥٩٦ ؜٦٣٫٢٤ ٣٦٥ ؜٦٩٫٣٩
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 ٤٢٬٤٥٩ ؜١٫٥٦ ١٠١ ١١٫١١
2025-04-24 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٣٬٢٠٦ ؜٢٠٫٥٨ ٨ ؜٢٠٫٠٠
Other Listings
DE:DIC
GB:0QGG € ٢٫١٣
US:DDCCF
GB:BRNKD
DE:BRNK € ٢٫١٠
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