CH:PSM / ProSiebenSat.1 Media SE - الملكية المؤسسية - البائعين

ProSiebenSat.1 ميديا SE

CH ˙ SWX ˙ DE000PSM7770

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 (%)
2025-08-28	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				٦٬٨٦١	؜٤٠٫٩٢	٥٨	؜٢٠٫٨٣
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٦٬٤٢٤	؜٤٥٫١٠	٥٢	؜٢٨٫١٧
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				١٢٨٬٤١٩	؜٦٠٫٨٢	٨٩٦	؜٥٢٫٤٢
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				٤٣٠٬٧٨٤	؜١١٫٤٨	٣٬٠٠٦	٧٫٥١
2025-07-29	NP	GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة				٢١٬٢٨٧	؜٢٫٣٥	١٧١	٢٨٫٥٧
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				٦٢٥٬٩٢٧	؜١٫٣٦	٤٬٣٦٨	١٩٫٨٤
2025-06-24	NP	جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة				٤٠٬٠٨٠	؜٢٫٧٩	٢٨٠	١٨٫٢٢
2025-06-30	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				٢٬٠٠٨٬٧٦٤	؜١٫١٨	١٤٬٠١٩	٢٠٫٠٣
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				١٬١٠٥٬٧٨٢	؜٩٫٧٣	٩٬٣٢٧	٢٠٫٧٢
2025-06-27	NP	PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة 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				٤٥٬٣٩١	؜٢٦٫٥٤	٣١٨	؜١٠٫٧٠
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				٢٤٥٬٠٥٧	؜٣٫٩٨	١٬٩٦٨	٢٦٫٤٨
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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				١٧٬٤٨٠	؜٤٤٫٥٣	١٢٢	؜٣٣٫١٥
2025-06-25	NP	NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A				٢٤٬٦٠٧	؜٥٢٫٢٩	١٧٢	؜٥١٫١٤
2025-03-26	NP	SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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				٢٤٬١٠٤	؜٤٩٫٦٢	١٣٨	؜٥٣٫٠٦
2025-07-28	NP	AVDE - مؤسسة أفانتيس للأسهم الدولية 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				١٥٬١٥٣	؜٧٩٫٢٣	١٢٢	؜٧٢٫٨١
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٣٨٬٤٣٧	؜٣٫٩٣	٢٦٨	١٦٫٠٩
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				٦٠٬٩٥٦	؜١٫٥٧	٥١١	٣٢٫٠٤
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				١٬٤٤٨٬٥٣٠	؜١٢٫٨٥	١٠٬١٠٩	٥٫٨٥

Other Listings

BG:PSM
IT:1PSM	€ ٧٫٩٦
LU:PRO7
US:PBSFF
GB:PSMD
GB:0QG9	€ ٧٫٩١
AT:PSM
DE:PSM	€ ٧٫٦٧

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