DE:HG0 / THG Plc - الملكية المؤسسية - البائعين

شركة تي جي جي

DE ˙ DB ˙ GB00BMTV7393

€ ٠٫٢٦ ↓ ؜٠٫٠٠ (؜٠٫٣٨%)

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 (%)
2025-08-27	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				٥٬٩٠٥٬٣١٨	؜٢٤٫٤٩	٢٬٦٢٠	؜٢٠٫٤٤
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				١٬٦١٠٬٥١٤	؜٤٫٠٠	٥٢٧	؜٢٤٫٨٢
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				٣٥٬٦٧٤	؜٣٧٫٩٦	١٢	؜٦٠٫٧١
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF				٦٥٩٬٧٩١	؜٥٫٧٢	٢١٧	؜٣٩٫١٥
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
2025-06-30	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				٢٣٠٬٢٧١	؜١٢٫٠٥	٧٦	؜٤٢٫٤٢
2025-05-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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				٢٬٩٣٦٬٨٤٤	؜٩٫١٧	٩٦٩	؜٤٠٫٥٥
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				١٬٢٥٦٬٩٠٦	؜٣٫٣٥	٤١٢	؜٢٤٫٣١
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				٦٢٬٥٠٣	؜٩٫٠٩	٢٠	؜٢٨٫٥٧
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٢٧٬٢٥٠	؜٤٩٫١٧	٩	؜٦٣٫٦٤
2025-06-26	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				٤٧٬٢٤٩	؜٣٫٥٩	١٦	؜٣٧٫٥٠
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				٣٣٬٥٤٨	؜٤١٫١٥	١٥	؜٣٩٫١٣
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				١٨٣٬٠٤٠	؜١٥٫٧٣	٦٠	؜٤٥٫٤٥

Other Listings

GB:THG	£ ٢٧٫٦٨
US:THGPF
GB:THGL

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