HW4 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	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	٤٬٥٠٠	؜٦٫٢٥	١٦٣	٣٫١٦
2025-08-29	NP	DXJ - صندوق أسهم ويزدوم تري الياباني المتحوط N/A	٧٤٬١٠٠	؜٧٫٤٩	٢٬٧٩١	٦٫٥٣
2025-06-26	NP	Dfa Investment Trust Co - سلسلة الشركات اليابانية 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	١٧٦٬٣٠٠	؜١٫٧٣	٥٬٨٤٥	٥٫٤٩
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	٩٬٧٠٠	؜٣٫٠٠	٣٢٢	٤٫٢٢
2025-07-22	NP	DIEFX - صندوق الأسهم الدولية من الدرجة الأولى	١٩٬٤٠٠	؜٦٫٢٨	٧٠٤	٣٫٠٨
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	٣٠١٬٥٢٢	؜٧٫٧١	١١٬٣٥٨	٦٫٠٨
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	٤٬٤٣٨	؜٤٢٫٢٣	١٤٧	؜٣٧٫٩٧
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	١٬١٩٣٬٢٠٠	؜١٠٫٠٠	٣٩٬٥٦٠	؜٣٫٤١
2025-06-30	NP	VPACX - أسهم المستثمرين في صندوق Vanguard Pacific 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	٤٣٬٥٢٩	؜٣٫٧٦	١٬٤٤٣	٣٫٢٩
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	٣٦١٬٩٠٠	؜٢٫٠٨	١٣٬١٣٣	٧٫٩٣
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	١١٣٬٨٠٠	؜٠٫٥٢	٣٬٧٧٣	٦٫٧٩
2025-08-21	NP	MXECX - الاستراتيجيات الأساسية للغرب العظيم: الطبقة المؤسسية لصندوق الأسهم الدولية	١٨٬٧٠٠	؜٣٥٫٠٧	٧٠٤	؜٢٥٫٣٤
2025-08-29	NP	DDLS - صندوق أسهم WisdomTree الديناميكي للعملة التحوطية الدولية للأسهم الصغيرة غير متوفر	١١٬٤٣٩	؜١٫٧٢	٤٣١	١٣٫١٦
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	٦٦٬٢٢٠	؜٠٫٢١	٢٬٤١٤	١١٫٣٠
2025-06-25	NP	PRJPX - صندوق T. Rowe Price Japan 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	١٠٩٬٤٠٠	؜٢٫٧٦	٣٬٦٢٧	٤٫٣٧
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	٥٠٧٬٩٧٠	؜٠٫٩٢	١٦٬٨٤٢	٦٫٣٤
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	١٬٧٠٠	؜٤٣٫٣٣	٦٢	؜٣٧٫٧٦
2025-08-26	NP	EQ ADVISORS TRUST - محفظة EQ/International Value المُدارة للتقلبات من الفئة IB	٤٠٠	؜٦٩٫٢٣	١٥	؜٦٤٫٢٩
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	١٧٬٢٦٣	؜١٫١٥	٥٧٣	٦٫١٢
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	١٠٬٠٠٠	؜٢٫٩١	٣٣٢	٤٫٠٩
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	٢٣٬٤٠٠	؜٣٫٧٠	٨٤٩	٦٫١٣
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	٣٬٤٠٠	؜٤٣٫٣٣	١١٣	؜٣٩٫٤٦
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1	٢٦٬٤٧٩	؜١١٫٣٨	٩٩٧	١٫٨٤
2025-04-01	NP	CRNSX - صندوق الاستثمارات المسؤولة الكاثوليكية الدولية ذات رأس المال الصغير الأسهم المؤسسية	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	١١٥٬٢٨٣	؜١٠٫٧٦	٣٬٨٢٢	؜٤٫٢١

DE:HW4 / Hanwa Co., Ltd. - الملكية المؤسسية - البائعين

الملكية المؤسسية وملكية الصناديق - البائعون

Other Listings

JP:8078	JP¥ ٦٬٤٧٠٫٠٠
US:HNWAF