AT:GLJ / Grenke AG - الملكية المؤسسية - البائعين

جرينكي ايه جي
AT ˙ WBAG ˙ DE000A161N30
€ ١٧٫٩٨ ↑٠٫٤٠ (٢٫٢٨%)
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
(%)
2025-06-26 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 ٩٬١٠٢ ؜٢٦٫٩٧ ١٤٠ ؜٣٥٫٦٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٧٬٠٧٧ ؜١١٫٠٣ ١٠٨ ؜٢٣٫٠٢
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 ٣٦٬٢٧٧ ؜٩٫٥٨ ٥٧٢ ؜٢٠٫٧٨
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 ٨٠٬٨٩٧ ؜١٤٫٤٢ ١٬٢٤٠ ؜٢٤٫٥٣
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 ٨١٬٨٠١ ؜٨٫٢٥ ١٬٢٥٤ ؜١٩٫١١
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٢٢٬٥٩٤ ؜١٧٫٦٨ ٤١٥ ٢٫٢٢
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬١٠٨ ؜٥٧٫١٩ ١٨ ؜٦٣٫٠٤
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 ٤١٬٧٧٩ ؜١٥٫٥١ ٦٥٩ ؜٢٥٫٩٦
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 ١٣٬٩١٢ ؜١٫٩٣ ٢١٢ ؜١٤٫٩٢
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 ١٢٬٨٤٠ ؜١٫٥٦ ٢٣٤ ٢٢٫٥١
2025-07-28 NP AVDV - مؤسسة Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 ١٥٬٩١٥ ؜٤٦٫١١ ٢٥٢ ؜٥٢٫٩١
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ٦٩٨ ؜٥١٫٥٣ ١٣ ؜٤٢٫٨٦
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 ١٬٢٩١ ؜٤٠٫٨٣ ٢٤ ؜٢٨٫١٢
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 ١٬٤٧٧ ؜٨٢٫٨٠ ٢٣ ؜٨٩٫٤٢
Other Listings
GB:GLJD
DE:GLJ € ١٧٫٠٨
US:GKSGF
GB:0R97 € ١٦٫٥٣
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