AT:ONTX / Ontex Group NV - الملكية المؤسسية - البائعين

مجموعة أونتكس نيفادا

AT ˙ WBAG ˙ BE0974276082

€ ٧٫٣٢ ↑٠٫١٧ (٢٫٣٨%)

2025-07-10
شارك السعر

الملكية المؤسسية وملكية الصناديق - البائعون

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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 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				٣٢٩٬٤٠٤	؜٠٫٧٥	٢٬٧٠٤	؜٣٫٧٧
2025-06-27	NP	HAISX - الفئة المؤسسية لصندوق Harbour International Small Cap Fund				٣٤٦٬٧٨١	؜١٠٫٨٣	٢٬٨٤٧	؜١٣٫٥٧
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				٣٬١٠٩	؜٤١٫٢٠	٢٥	؜٥٠٫٠٠
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				٢٨٬٩٠٥	؜١٠٫٩١	٢٣٧	؜١٣٫٨٢
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				٣٧٬٤١٧	؜١٫٥٧	٢٩٩	؜١٤٫٣٧
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				١٣٣٬٤٥٨	؜٢٧٫٣٩	١٬١٨٨	؜٢٥٫٣٥
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				١٩٦٬٦٥٥	؜١٦٫٣٥	١٬٦١٤	؜١٨٫٨٩
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				٥٥٬٤٩٣	؜١٦٫٣٨	٤٤٥	؜٢٧٫٠٥
2025-04-18	NP	AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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				٢٬٤٣٩	؜٣٦٫٨٥	٢١	؜٣٤٫٣٧
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				١١٤٬٧٢٩	؜٣٫٩٩	١٬٠٢١	؜١٫٢٦
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				٢٬٧٤٧	؜٩٠٫٩٢	٢٣	؜٩١٫٢٧
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٢٬٨١٢	؜٤٥٫٦٢	٢٥	؜٤٣٫١٨
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				١٧٬٦١٠	؜٥٫٩٦	١٤٤	؜٩٫٤٩

Other Listings

US:ONXXF
GB:ONTEXb
GB:0QVQ	€ ٦٫٣٤
BE:ONTEX	€ ٦٫٣٠
DE:OT7	€ ٦٫٣١

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