DE:LBL / Karoon Energy Ltd - الملكية المؤسسية - البائعين

كارون للطاقة المحدودة

DE ˙ DB ˙ AU000000KAR6

€ ٠٫٩١ ↑٠٫٠١ (١٫١١%)

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 (%)
2025-08-28	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				٥٢٢٬٣٣٧	؜١٫٥٧	٦٥٧	٢٦٫٣٥
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				١٥٧٬٢٩٧	؜٤٤٫٥٤	١٤٥	؜٤٧٫٤٥
2025-07-25	NP	ملء - iShares MSCI Global Energy Producers 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				٢٣٬٩٨٧	؜٥٫٦٢	٢٦	٤٫١٧
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٣٤٬٩٩٥	؜٤٥٫١٢	٣٨	؜٣٩٫٣٤
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				٢٢٩٬٦٠٣	؜٠٫٠٨	٢١١	؜٤٫٩٥
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				٢٬٤٦٣٬٧٤٨	؜٢٫٩٣	٢٬٢٦٨	؜٧٫٦٢
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				١٦٧٬٨٧٣	؜٧٫٦٢	٢١٢	١٧٫٨٨
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				٣٥٢٬١٤٩	؜١٫٥٨	٣٢٤	؜٦٫٠٩
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				٢٬٤١٤٬٩١٦	؜٣٫٩٧	٢٬٢٢٣	؜٨٫٥٦
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٢١١٬٤٠١	؜٥٫٢٤	١٩٥	؜٩٫٧٧
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				١٬٣٢٩٬٦٣٤	؜٤٫٠٠	١٬٤٢٥	٧٫٧٢
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				١١٬٤٣٦٬٨١٣	؜٠٫٦٢	١٠٬٥٢٨	؜٥٫٣٨

Other Listings

US:KRNGF
AU:KAR	AU$ ١٫٦٤

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