DE:NQ9 / Nexity SA - الملكية المؤسسية - البائعين

نكسيتي سا

DE ˙ DB ˙ FR0010112524

€ ٨٫٧٠ ↑٠٫٤٤ (٥٫٣٣%)

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	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				١٬٨٧٩	؜٤٠٫٦٥	٢١	؜٣٦٫٣٦
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				٢٤٢٬٢٩٦	؜١٤٫٧٤	٢٬٧٥٦	؜١٢٫١٧
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				٢٢٬٦٤٦	؜١٫٥٦	٢٥٤	٤٫٥٣
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				١٥٬١٥٧	؜١٤٫٤٣	١٥٩	؜٣٢٫٩١
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				١٬٩١١٬٦٨٣	؜٧٫٦٨	٢٠٬٠٤٥	؜٢٧٫٧٤
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-03-27	NP	NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A				١٤٬٧٤٢	؜٩٫٦٩	١٩٧	؜٢٨٫٦٢
2025-06-27	NP	EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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				١١٣٬٦٨٥	؜٣٫٧٨	١٬١٩٢	؜٢٤٫٦٥
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				٢٣٬٢٣٢	؜٥٣٫٩٤	٢٦٤	؜٥٢٫٦٠
2025-03-28	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				٥٨٬٨٨٣	؜٤٦٫٤٩	٧٨٩	؜٧٠٫٨٦
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				١٬٧٤٠	؜٣٨٫٦٢	٢٠	؜٣٨٫٧١
2025-08-26	NP	NGREX - صندوق مؤشر العقارات العالمية الشمالية				١٦٬٠٨٠	؜٢١٫٣٧	١٨١	؜١٦٫٩٧
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF				٦٩٬٦٠١	؜٩٫٥١	٧٢٧	؜٢٩٫٩٢
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				٥٬٨٨٨	؜٤٤٫٥٣	٦٢	؜٥٧٫٠٤
2025-06-26	NP	DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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				٣٠٥٬٧٤٢	؜٣١٫٥٨	٣٬٢٠٦	؜٤٦٫٤٥
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				٦٩٬١١٧	؜٣٫٩٤	٧٨٦	؜١٫٠١
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				١٢٬٠٣٤	؜٢٠٫٨٨	١٣٧	؜١٨٫٥٦
2025-06-30	NP	VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات 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				١٧٨٬٤٧٩	؜٠٫٠٠	١٬٨٧١	؜٢١٫٧٢

Other Listings

FR:NXI	€ ٨٫٦٧
GB:NXIP
GB:0KB3	€ ٨٫٦٧

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