CH:SFSN / SFS Group AG - الملكية المؤسسية - البائعين

مجموعة اس اف اس ايه جي

CH ˙ SWX ˙ CH0239229302

CHF ١٠٨٫٨٠ ↑٠٫٨٠ (٠٫٧٤%)

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 (%)
2025-07-25	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				٣١٬٧٧٩	؜٦٫٤٧	٤٬٥١٠	٢٫٥٥
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				١٤٬١٩٣	؜٩٫٦٥	١٬٩٥١	؜١٫٧٦
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				١٬٦٥٥	؜٢٦٫٢٨	٢٢٥	؜٢٠٫٥٧
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٣٬٧٤٥	؜١٥٫٢١	٥١٤	؜٧٫٥٥
2025-08-26	NP	FSZ - صندوق First Trust Switzerland AlphaDEX This fund is a listed as child fund of First Trust 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				١٣٬٦٣٣	؜٣٫٣٩	١٬٨٦٩	٤٫٨٢
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				٢٬٠٢٦	؜١٢٫٧١	٢٧٤	؜٦٫١٩
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				٥٧٬٧٨١	؜٤٫٨١	٧٬٨١١	٢٫٤١
2025-08-29	NP	DIM - صندوق توزيع أرباح WisdomTree International MidCap N/A				١٬٢٣٤	؜٢٫٤٥	١٦٩	٦٫٣٣
2025-08-26	NP	ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-29	NP	IQDG - صندوق WisdomTree International لنمو أرباح الجودة غير متاح				٨٬٢٨١	؜٨٫٩٥	١٬١٣٢	؜١٫٠٥
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				٨٧٨	؜٤٠٫٣٥	١٢٠	؜٣٥٫١٤
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				١٬١٠٠	؜٤٤٫٤٤	١٤٩	؜٤٠٫٣٢
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				١٦٬٢٠٢	؜٢٥٫٠٤	٢٬١٩٠	؜١٩٫٣٤
2025-08-29	NP	IHDG - صندوق WisdomTree International لنمو أرباح الأسهم ذات الجودة التحوطية غير متاح				٢٠٬٥٠٢	؜٢٧٫٥٣	٢٬٨٠٢	؜٢١٫١٨
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				٩٬٤٠٦	؜٢٥٫٥٥	١٬٣٣٥	؜١٨٫٤١
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٧٧١	؜٤٧٫٩٤	١٠٩	؜٤٣٫٢٣
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٤٬٧٨٩	؜٤٫٥٦	٦٤٤	١٫٩٠
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				١١٠٬٦٦٣	؜٠٫٧٢	١٤٬٩٥٩	٦٫٨٠

Other Listings

GB:SFSNZ
GB:0QW8	CHF ١٠٨٫٨٠
DE:021

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