CS3 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 (%)
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ	٢٢٬٧٠٠	؜٥٠٫٤٤	١١٥	؜٣٠٫٣٠
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	٥٢٦٬٣٨٠	؜٠٫٨٨	٢٬٣٦٨	٧٫٠٠
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	٤٨٢٬٥٩٣	؜٥٫٤٥	٢٬٠٩٩	٤٫٢٢
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-27	NP	BBIEX - صندوق بريدج بيلدر للأسهم الدولية	٦٠٢٬٧٩٩	؜٣٫٦٠	٣٬٠٥٨	٣٥٫١٩
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	٤٥٬١٠٦	؜٧٫٠٣	١٧٩	٢٥٫٣٥
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	٥٩٬٥٣٣	؜٣٫٢٦	٢٥٩	٦٫٥٨
2025-06-26	NP	IXUS - صندوق iShares Core MSCI Total International Stock 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
2025-08-18	NP	PACIFIC SELECT FUND - المحفظة الدولية للشركات الصغيرة من الدرجة الأولى	٣٢٩٬٠٠٠	؜١٠٫٣٥	١٬٦٦٩	٢٥٫٧٧
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	١٬٠٩٩٬٤٥٤	؜٦٫٣١	٤٬٧٨١	٣٫٢٨
2025-06-27	NP	HAINX - الفئة المؤسسية لصندوق هاربور إنترناشيونال	٥٣٦٬٨٢٩	؜٣٫٣٢	٢٬٣٣٥	٦٫٥٨
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	٦٬١٦٢	؜٤١٫٨٩	٢٨	؜٣٨٫٦٤
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	٢٧٬٦٢١	؜١٢٫١٠	١٢٠	؜٢٫٤٤
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	٧٩٩٬٣٧١	؜١٠٫٣٢	٣٬٤٧٦	؜١٫١٤
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	١٠٬١٢٢	؜١١٫٧٥	٤٠	٢١٫٢١
2025-06-26	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	١١٬٤٦٢	؜٣٩٫٢٨	٥٠	؜١٠٫٩١
2025-06-27	NP	HAIDX - الفئة المؤسسية لصندوق Harbour Diversified International All Cap Fund	٨٣٬٢٧٧	؜١٥٫١٩	٣٦٢	؜٦٫٤٦
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٧٬٠٠٨	؜٤٠٫٩١	٣٥	؜١٦٫٦٧
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	٢٧٩٬٢٥٤	؜٣٫٩٩	١٬٢٥٦	٣٫٦٣
2025-04-24	NP	EWUS - iShares MSCI United Kingdom 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	١٥٬٩٤٦	؜٢٠٫٠٨	٦٧	١٧٫٨٦

US:CBGPF
GB:CBG	£ ٤٦٩٫٤٠
GB:CBGL

DE:CS3 / Close Brothers Group plc - الملكية المؤسسية - البائعين

الملكية المؤسسية وملكية الصناديق - البائعون

Other Listings