WAF الملكية المؤسسية، البائعون

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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	٢٩٬٧٦٢	؜٣٫٩٢	١٬٢٢٣	؜١٦٫٥٢
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	١٢٥٬٥٥٤	؜٢٩٫٠٩	٥٬١٠٥	؜٣٦٫٩٤
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	٤٬٥٩٨	؜٢١٫٧٩	١٨٨	؜٣٠٫٤٨
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	٢٨٬٦٩٧	؜١٥٫٤٩	١٬١٧٩	؜٢٦٫٥٩
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF	١١٬٢٠٩	؜٦٨٫٧٤	٤٥٤	؜٧٢٫٥٦
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	٧٣٦	؜٤٩٫١٧	٣٠	؜٥٥٫٨٨
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ	٧٣٨	؜٧٤٫٢٣	٣٥	؜٧١٫٥٤
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	٦٬٢٥٠	؜٣٤٫٩٧	٢٥٤	؜٤٢٫١٤
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	٨٬٦٩٦	؜٨٫١٩	٣٥١	؜١٩٫٥٤
2025-03-26	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	٢٬١٣٣	؜٥٠٫٨٢	٩٨	؜٦٠٫٥٧
2025-07-28	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	٢٬٦٤٤	؜٥١٫١٥	١٠٩	؜٥٧٫٨١
2025-07-28	NP	AVDV - مؤسسة Avantis International Small Cap Value ETF 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	٢٣١٬١٥٠	؜٩٫٦٣	٩٬٥٠٨	؜٢١٫٦٥
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	٨٨٣	؜٤٠٫٢٢	٤٢	؜٣٣٫٣٣
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	٤٬٥١٨	؜٤٫١٨	١٨٢	؜١٥٫٧٤
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	٥١٬٣٤١	؜١٢٫٩٩	٢٬٠٨٨	؜٢٢٫٦٥
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	٩٥٬٤٢٤	؜٣٣٫٨٨	٤٬٥٩٤	؜٢٦٫٦٦
2025-06-26	NP	DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF	٣٨٬٥٢٨	؜٥٦٫٨٠	١٬٥٥٩	؜٦٢٫٠٣
2025-06-25	NP	PRIDX - صندوق T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	٧٠١٬٩٣١	؜٧٫٦٨	٢٨٬٥٤١	؜١٧٫٩١
2025-05-28	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	٩٦١	؜٨٦٫٦٢	٤٢	؜٨٨٫١٥
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	٥١٬١٨٩	؜١٫٤٠	٢٬٠٨١	؜١٢٫٣١
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	٦٬٢٣٤	؜٠٫٠٦	٢٥٣	؜١١٫٢٣

DE:WAF	€ ٣٣٫٧٦
IT:1WAF	€ ٣٥٫٥٨
US:SSLLF
GB:WAFD
GB:0R8P	€ ٣٣٫٤٥
AT:WAF

CH:WAF / Siltronic AG - الملكية المؤسسية - البائعين

الملكية المؤسسية وملكية الصناديق - البائعون

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