CH:DOCM / DocMorris AG - الملكية المؤسسية - البائعين

دوك موريس إيه جي
CH ˙ SWX ˙ CH0042615283
CHF ٦٫٣٤ ↓ ؜٠٫١٣ (؜٢٫٠٨%)
2025-09-05
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
(%)
2025-04-25 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ١٬٨٣٨ ؜١٫٢٤ ٤٢ ؜٣٣٫٣٣
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٤٬٠٠١ ؜٣٠٫٨١ ١١٣ ؜١١٫١١
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 ٦٤٤ ؜٤٤٫٠٥ ١٨ ؜٢٥٫٠٠
2025-03-27 NP IEUS - iShares MSCI Europe 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 ٨٤٠ ؜١١٫٣٩ ١٨ ؜٥١٫٣٥
2025-03-31 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٤٬٨٠٨ ؜١٣٫٧٩ ١٠٤ ؜٥٢٫٩٧
2025-03-31 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 ٣٣٬٤٧١ ؜١٣٫٨١ ٧٢٢ ؜٥٢٫٧٥
2025-03-27 NP EAFE - iShares Core MSCI EAFE 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 ٧٠٬٦٥٩ ؜٥٫٣٩ ١٬٥٢٤ ؜٤٨٫١١
2025-06-26 NP Dfa Investment Dimensions Group Inc - محفظة Va الدولية 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 ٩٩٨ ؜٤٣٫٠٠ ٢٨ ؜٢٤٫٣٢
2025-04-24 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 ٢٠٬٩٣٠ ؜١٫٣٩ ٤٧٥ ؜٣٤٫٣٥
2025-03-27 NP IEUR - iShares Core MSCI Europe 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 ١٬٩٨٣ ؜٥٫٢٦ ٤٣ ؜٤٨٫٧٨
2025-03-27 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 ٣٩٬٨٩٠ ؜٠٫٠٤ ٨٦٠ ؜٤٥٫١٥
2025-03-31 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ١٩٬٨٧٥ ؜١٤٫٦٨ ٤٢٩ ؜٥٣٫٢٢
2025-03-31 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 ٥٬٦١٥ ؜٤٫٨٨ ١٢٢ ؜٤٧٫٤١
2025-03-31 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٣٬٣٨٥ ؜٤٫٨٩ ٧٤ ؜٤٧٫٨٦
2025-03-31 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٣٨٬٦٨٣ ؜١٣٫٨٣ ٢٬٩٩١ ؜٥٢٫٧٢
Other Listings
DE:ZRE
GB:0RRB CHF ٦٫٣٤
US:ZRSEF
GB:DOCMZ
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