DE:GCC / C&C Group plc - الملكية المؤسسية - البائعين

شركة سي اند سي جروب
DE ˙ DB ˙ IE00B010DT83
€ ١٫٨٨ ↑٠٫٠١ (٠٫٥٣%)
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
(%)
2025-04-24 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 ٢١٠٬٦٩٥ ؜٤٩٫٢١ ٣٨٩ ؜٥٠٫٢٦
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 ١٦١٬٤٦٧ ؜١٫٥٧ ٣٦٠ ٣١٫٨٧
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣١٨٬٢٦٩ ؜١٢٫٧٥ ٧١١ ١٦٫٣٧
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ١٠٣٬٨٥٦ ؜٥٫٩٣ ٢٣٢ ٢٦٫٠٩
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 ١٬٢٣٢٬٨٨٧ ؜١١٫٥٤ ٢٬٢٦٥ ؜٩٫٦٩
2025-07-25 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 ٣٥٬٥١١ ؜١٢٫٠٦ ٧٧ ٤٫٠٥
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 ٦٩٧٬٢٠٥ ؜٤٫٠٠ ١٬٥١٦ ١٣٫٠٦
2025-06-27 NP HAISX - الفئة المؤسسية لصندوق Harbour International Small Cap Fund ١٬٤٤٤٬٥١٣ ؜٥٫٩٣ ٢٬٦٥٣ ؜٣٫٩٥
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٤٩٩٬٥٨٩ ؜٣٫٢٤ ٩١٨ ؜١٫٨٢
2025-08-20 NP HWTIX - صندوق القيمة المتنوعة الدولي ذو رأس مال صغير فئة Z ٩٬٨٠٠ ؜٢٠٫٣٣ ٢٢ ٥٫٠٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٠٤٬٦٨٨ ؜٤٫٧٧ ١٩٢ ؜٣٫٥٤
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 ١٩٢٬٥٥٥ ؜٤٫٣٩ ٣٥٣ ؜٣٫٠٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٩٥٬٨٧٨ ؜٨٫٧٧ ١٧٦ ؜٦٫٨٨
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ٣٠٬٥٥١ ؜٢٦٫٧١ ٦٨ ؜١٫٤٥
2025-03-26 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 ٣٦٬٥٣٢ ؜٥٠٫٩٦ ٦٦ ؜٥٣٫١٩
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 ١٨٬٠٤٨ ؜٤١٫١٨ ٤٠ ؜٢١٫٥٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٧٬٠٤٤ ؜٤١٫٩١ ٣٧ ؜٣١٫٤٨
2025-07-25 NP EIRL - iShares MSCI Ireland 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 ٩٠٤٬٥٦٤ ؜٣٫٦٨ ١٬٩٦٥ ١٣٫٤٦
Other Listings
GB:CCR £ ١٧٢٫٠٠
US:CGPZF
GB:CCRL
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