DE:IOH / Insignia Financial Ltd. - الملكية المؤسسية - البائعين

إنسيجنيا المالية المحدودة

DE ˙ DB ˙ AU000000IFL2

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 (%)
2025-06-24	NP	JNBAX - صندوق JPMorgan Income Builder Class A				٢٧٣٬٩١٩	؜٢٫٩٨	٦٦٠	؜١٣٫٩٥
2025-08-26	NP	فلاو - فرانكلين FTSE أستراليا إتف				٢٢٬٢٦٣	؜٢٤٫٢٨	٥٣	؜٣١٫٥٨
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				٤٢٧٬٩٠٣	؜٩٫٠٧	١٬٠١٩	؜١٧٫٧٦
2025-06-26	NP	إيباك - iShares Core MSCI Pacific 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				١٤٣٬٠٥٨	؜٠٫٠٧	٣٤٥	؜١١٫٥٧
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				٢٨١٬٦٦٠	؜١١٫٠٦	٦٠٩	؜٢٧٫٦٢
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				٤٬٦٢٧٬٩٦١	؜٢٠٫٩٨	١١٬٠٢٦	؜٢٨٫٥١
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				٤٩٠٬١٨٥	؜١٫٥٧	١٬١٦٦	؜١٠٫٥١
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				١٢٢٬٩٩٨	؜١٤٫٢٩	٢٩٦	؜٢٤٫١٠
2025-07-28	NP	AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة				٨٬١٤٤	؜٢٣٫٨٢	١٨	؜٣٩٫٢٩
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				١١١٬٧٣٧	؜٢٨٫٧١	٢٦٩	؜٣٧٫٢٤
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				١٤٨٬٩٦٥	؜٢٫٥٩	٣٥٩	؜١٣٫٧٣
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				١٬٩١٦٬١٤٦	؜٢٩٫٦٧	٤٬١٤٢	؜٤٢٫٧٢
2025-04-28	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٧٥٬٧٦٧	؜٤٥٫٠٠	٢٠١	؜٢٨٫٩٨
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				٧٩٢٬٢٨٨	؜١٫٠٤	١٬٩٠٩	؜١٢٫٢٧
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				٥٩١٬٩٠١	؜٢٦٫٢٦	١٬٢٨٠	؜٣٩٫٧٠
2025-07-28	NP	AVDE - مؤسسة أفانتيس للأسهم الدولية 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				٢١٬٨٨١	؜٦٢٫١٣	٤٧	؜٦٩٫٢٨

Other Listings

US:IOOFF
AU:IFL	AU$ ٤٫٥٢

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.