AT:DRI / 1&1 AG - الملكية المؤسسية - البائعين

1&1 AG
AT ˙ WBAG ˙ DE0005545503
€ ١٨٫٦٢ ↑٠٫٠٤ (٠٫٢٢%)
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
(%)
2025-06-24 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 ٢١٬٤١٣ ؜٣٫٩١ ٣٨٠ ٣٤٫٧٥
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 ١٬٦٩٩ ؜٤١٫١٥ ٣٧ ؜٢١٫٢٨
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 ٦٨٬٣٠٠ ؜٣٫٩٩ ١٬٤١٤ ٤٦٫٦٨
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٧٦٠ ؜٣٥٫٢٥ ٣٦ ٠٫٠٠
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 ١٢٬٩٥٠ ؜١٤٫٩٨ ٢٣٠ ١٩٫٧٩
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 ٤٧٦٬٩٦١ ؜١٦٫١٢ ٨٬٤٧٥ ١٧٫٨٩
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ١٧٥٬٣٩٩ ؜١٫٢٢ ٣٬١١٧ ٣٨٫٨٠
2025-07-25 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 ١٠٢٬٠٩٢ ؜١٨٫٤٨ ٢٬١١٤ ٢٤٫٥٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٩٬٥٤١ ؜٥٫٧١ ١٦٩ ٣٢٫٠٣
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٩٬٥٧٨ ؜٥٫٦٧ ٢١٠ ٢٦٫٥١
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 ٢٬٠٢٥ ؜٥٫٠٢ ٤٤ ٢٥٫٧١
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 ٢٣٧٬٠٠٢ ؜٢٨٫٥٢ ٥٬٢٠٨ ؜٤٫٧٧
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ٦٬٦٩٣ ؜٢١٫١٨ ١١٩ ١١٫٢١
Other Listings
GB:0E6Y € ١٥٫٤١
GB:1U1D
CH:DRI
DE:1U1 € ١٩٫٦٤
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