DE:8WC / The Nisshin OilliO Group,Ltd. - الملكية المؤسسية - البائعين

مجموعة Nisshin OilliO، المحدودة.

DE ˙ DB ˙ JP3677200002

€ ٢٩٫٠٠ ↑٠٫٢٠ (٠٫٦٩%)

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 (%)
2025-08-28	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				١١٬٩٠٠	؜١٢٫٥٠	٤٠٢	؜٨٫٢٢
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				٣٬٣٠٠	؜٤٤٫٠٧	١١٤	؜٤٠٫٢١
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				٣٬٨٥٠	؜١٢٫٤٢	١٣٣	؜٥٫٦٧
2025-07-29	NP	GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا				٣٬٦٠٠	؜٢١٫٧٤	١٢١	؜١٧٫٨١
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				٨٣٬٠٠٠	؜١٫٨٩	٢٬٨٦٥	٥٫٥٦
2025-08-29	NP	DXJ - صندوق أسهم ويزدوم تري الياباني المتحوط N/A				٦٤٬٩٠٠	؜٨٫٠٧	٢٬١٩٥	؜٣٫٥٦
2025-07-25	NP	SCJ - iShares MSCI Japan 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				٣٬٠٠٠	؜٦٫٢٥	١٠٠	؜١٫٩٦
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				٤٠٬٦٩٩	؜٣٫٩٣	١٬٣٦٤	١٫١٩
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				٣٠٤٬٨٢٢	؜١٫٥٥	١٠٬٥٢٢	٥٫٩٢
2025-03-28	NP	GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية				٣١٬٢٠٠	؜٨٢٫٣٩	١٬٠٠١	؜٨٣٫٣٨
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				١٬٣٠٠	؜٤٠٫٩١	٤٤	؜٣٨٫٥٧
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				٧٠٬٥٥٢	؜١٠٫٦٤	٢٬٤٣٥	؜٣٫٨٧
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				٦٤٬١٩٨	؜١٧٫٠٤	٢٬١٥١	؜١٢٫٦٣
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				٢١٬٢٢٢	؜١٨٫١٣	٧١٩	؜١٣٫٨٩
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٧٬٤٠٠	؜٣٫٩٠	٢٥٥	٢٫٨٣
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				١٣٬١٠٠	؜٥٫٧٦	٤٣٩	؜١٫١٣
2025-08-29	NP	DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A				١٩٬٩٠٠	؜٢٫٩٣	٦٧٣	١٫٩٧
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				٣٠١٬١٠٠	؜٢٫٤٩	١٠٬٠٨٦	٢٫٢٧
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				١٣٬٨٠٠	؜٢٫٨٢	٤٧٦	٤٫٦٢

Other Listings

US:NSOMF
JP:2602	JP¥ ٥٬٣١٠٫٠٠

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