DE:PGZ / Healius Limited - الملكية المؤسسية - البائعين

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€ ٠٫٤٣ ↑٠٫٠٠ (٠٫٩٥%)

2025-09-08
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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 (%)
2025-06-26	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				٥٤٤٬٨٢٤	؜٤٣٫٠٩	٥٠٧	؜٤٠٫٠٧
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				١٧٤٬٨٤٠	؜٦٫١٩	١٦٣	؜١٫٢٢
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				٢٬٢٨٢٬٤٨٧	؜٣٫٩٠	٢٬١٢٥	١٫٢٩
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٢٧٬٨١٨	؜٥٣٫٧٢	١٦	؜٦٨٫٧٥
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				٣٩٩٬٩٢٧	؜١٫٥٧	٢٠٦	؜٤١٫٩٣
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				٢٬٠٢١٬٥٢٧	؜٧٫٢٥	١٬١٣٨	؜٣٤٫٦٤
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				١٤٨٬٦٢٨	؜١٢٫٧٠	٧٧	؜٤٨٫٩٩
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				١٧٢٬١٥٩	؜٠٫١٠	١٦٠	٥٫٢٦
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				١٬١٩٥٬٥٦٤	؜٤٫٠٠	٦٧٣	؜٣٢٫٣٦
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				١٢٢٬٢٦٤	؜٢٧٫٨٣	١١٤	؜٢٤٫٦٧

Other Listings

US:PHCRF
AU:HLS	AU$ ٠٫٨١

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