CH:012777608 / NORMA Group SE - الملكية المؤسسية - البائعين

مجموعة نورما SE
CH ˙ BRSE ˙ DE000A1H8BV3
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
(%)
2025-06-27 NP KBIWX - الأسهم المؤسسية لصندوق KBI GLOBAL Investors AQUARIUS ٢٦٬٣٩٤ ؜٢٫٥٨ ٣٣٢ ؜٢٨٫٦٦
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٦٬١١٢ ؜٧٫٤١ ٢٠١ ؜٣٢٫٧٨
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 ١٥٬٧٤٨ ؜١٫٥٧ ٢٥٤ ١٥٫٥٣
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 ٩٦٬١٣٢ ؜٣٫٤٧ ١٬٢٠٨ ؜٢٩٫٤٤
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 ٥٧٬١٣٩ ؜٣٫٩٣ ٨٠٧ ؜١٥٫١٦
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٣٬٠٧٣ ؜٦٧٫٠٢ ٥٠ ؜٦١٫٧٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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 ١١٬٣٨٤ ؜٢٧٫٩٤ ١٤٣ ؜٤٧٫٢٣
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة القيمة المستهدفة العالمية باستثناء الولايات المتحدة 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 ٧٧٠ ؜٩٣٫١٦ ١٠ ؜٩٥٫٣٤
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٥٬٢٥٢ ؜٤٣٫٧٣ ٩٠ ؜٣٠٫٢٣
2025-08-29 NP DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A ٢٩٬٦٨٩ ؜٢٫٢٣ ٤٧٩ ١٤٫٦٣
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 ١٬٥٤٢ ؜٤١٫٣٩ ٢٥ ؜٣٣٫٣٣
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 ١٧٬٤٩٠ ؜٥٫٦٨ ٢١٨ ؜٣١٫٧٦
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٣٢٬٠١٢ ؜٥٫٥٤ ٤٠٠ ؜٣١٫٦٨
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٥٬٠٠٧ ؜٥٠٫٥١ ١٨٧ ؜٦٤٫١٨
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 ١٥١٬٥٨٧ ؜٠٫٤٤ ١٬٩٠٥ ؜٢٧٫٠٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٥٦٩ ؜٣١٫٥٤ ٢٢ ؜٣٨٫٨٩
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 ٢٥٬٥٨٠ ؜٥٥٫٢٤ ٤٠٩ ؜٥٠٫٠٠
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 ٤٬٦٤٧ ؜٥٠٫٣٠ ٨٠ ؜٣٨٫٧٦
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 ١٨٠٬٠٦١ ؜١١٫٣٧ ٢٬٢٦٣ ؜٣٥٫٠٦
Other Listings
AT:NOEJ
US:NOEJF
DE:NOEJ € ١٦٫٣٠
GB:NOEJD
GB:0P38 € ١٦٫٢٦
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