DE:SQG0 / Siegfried Holding AG - الملكية المؤسسية - البائعين

سيغفريد القابضة ايه جي
DE ˙ DB ˙ CH0014284498
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
(%)
2025-03-31 NP TOVIX - الطبقة المؤسسية لصندوق القيمة الدولي الأمريكي بيكون توكفيل ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-27 NP NMIEX - صندوق الأسهم الدولية Active M ٢٨٥ ؜١٨٫٥٧ ٢٩٣ ؜٢٢٫٨٩
2025-04-28 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٣٩ ؜٧٠٫٠٨ ٣٦٣ ؜٧٤٫٧٤
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP AIOIX - فئة المستثمرين في صندوق الفرص 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-28 NP TFSCX - فئة مستشاري سلسلة الشركات الأجنبية الصغيرة ١٬٤٦٨ ؜١٤٫٥٥ ١٬٥٠٨ ؜١٩٫٢٧
2025-03-27 NP IEUS - iShares MSCI Europe 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 ٢٧٣ ؜١١٫٩٤ ٣٠٧ ؜٢٤٫٢٦
2025-04-24 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 ٧٬٥١٣ ؜٢٫٧٣ ٨٬٠٠٢ ؜١٨٫٠٦
2025-07-28 NP AVIV - صندوق الاستثمار المتداولة لشركة Avantis International Large Cap Value 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-31 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٧٬٦١٥ ؜٧٫٦٣ ٨٬٥٥٣ ؜٢٠٫٥٧
2025-05-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٩٧٦ ؜٥٫٧٠ ١٬٠٠٤ ؜١٠٫٦٩
2025-03-27 NP AALGX - صندوق الأسهم العالمية Thrivent الفئة أ ٤٣٥ ؜٢٨٫١٠ ٤٨٩ ؜٣٨٫٢٣
2025-03-26 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 ١٩٦ ؜٨٫٨٤ ٢٢٠ ؜٢١٫٤٣
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-27 NP TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ ٩١٧ ؜١٥٫١٧ ١٬٠٣٠ ؜٢٧٫١٢
2025-03-27 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 ١٢٬٨١٣ ؜٠٫٤٧ ١٤٬٣٩٢ ؜١٤٫٤٢
2025-03-27 NP صناديق ثريفنت الأساسية - صندوق ثريفنت للأسهم الدولية ٤٨١ ؜١٩٫٧٠ ٥٤٠ ؜٣٠٫٩٥
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٬٧٢٩ ؜٣٣٫٥٥ ١٬٩٤٢ ؜٤٢٫٩٥
2025-05-28 NP THRIVENT SERIES FUND INC - محفظة الأسهم العالمية Thrivent الفئة أ ٢٣ ؜٩٤٫٩٥ ٢٤ ؜٩٥٫٣٤
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-26 NP Dfa Investment Trust Co - سلسلة الشركات القارية 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 ٣٠٬١٧٨ ؜٥٫٩٣ ٣٣٬٨٩٦ ؜١٩٫١١
2025-05-27 NP DRIOX - صندوق Driehaus International لنمو الشركات الصغيرة ١٬٦٧٣ ؜٣٩٫٩١ ١٬٧١٩ ؜٤٣٫٢٣
2025-05-28 NP THRIVENT SERIES FUND INC - محفظة التخصيص الدولية من Thrivent الفئة أ ٧٩٧ ؜٦٠٫٢٥ ٨١٩ ؜٦٢٫٤٨
2025-03-19 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٢٬١٣٩ ؜٤٫٣٠ ٢٬٤٠٧ ؜١٧٫٧٧
2025-05-28 NP WISNX - صندوق ويليام بلير الدولي لنمو الشركات الصغيرة فئة N ١٬٦٥٤ ؜٢٧٫٠١ ١٬٧٠٠ ؜٣٠٫٩٦
2025-08-27 NP JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I) ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-31 NP VINEX - أسهم مستثمري صندوق Vanguard International Explorer Fund 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 ٣٬٨٣٧ ؜٠٫٨٣ ٤٬٣١٠ ؜١٤٫٧٢
2025-05-28 NP ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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 ١٩٠ ؜٨٦٫٦٢ ١٩٥ ؜٨٧٫٣٧
2025-05-29 NP ميساكس – صندوق فيكتوري تريفالنت الدولي للشركات الصغيرة من الفئة أ ١٥٬٢٢٨ ؜٢٣٫٨٧ ١٥٬٦٥١ ؜٢٨٫١٠
2025-03-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٢١٬٩١٨ ؜١٫٠٦ ٢٤٬٦١٨ ؜١٤٫٩٣
2025-08-29 NP GGLCX - صندوق غابيلي الدولي للشركات الصغيرة فئة C ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-25 NP SMCWX - صندوق SMALLCAP WORLD INC الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-24 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 ١٬٠٥٨ ؜١٠٫٠٣ ١٬١٢٧ ؜٢٤٫٢٨
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-29 NP TCMIX - صندوق AMG TimesSquare International Small Cap Fund Class Z ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-18 NP QINT - مؤسسة American Century Quality Diversified International 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 ٢٣٣ ؜٧٫٥٤ ٢٤٩ ؜٢١٫٧٠
2025-03-28 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٧٬١٥٨ ؜٢٧٫٩٤ ٨٬٠٤٠ ١١٫٦٤
2025-03-31 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 ١٤٬٠٨٢ ؜٢٫٣٩ ١٥٬٨١٧ ؜١٦٫٠٧
2025-04-28 NP TIEUX - صندوق الأسهم الدولية ٤٧٩ ؜٨٫٢٤ ٥١٢ ؜٢٢٫٤٦
2025-07-28 NP AVSD - مؤسسة أفانتيس للأسهم الدولية المسؤولة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-24 NP MECAX - صندوق AMG Managers Cadence للشركات الناشئة من الفئة N ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-27 NP IEUR - iShares Core MSCI Europe 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 ١٬٤٨٨ ؜٦٫٨٨ ١٬٦٧١ ؜١٩٫٩٣
2025-03-27 NP ESGG - صندوق مؤشر التأثير العالمي ESG من FlexShares STOXX This fund is a listed as child fund of Northern Trust 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 ١٣ ؜٤٣٫٤٨ ١٥ ؜٥٣٫٣٣
2025-04-01 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 ٢٢٢ ؜٢٫٢٠ ٢٥٠ ؜١٥٫٥٤
2025-08-26 NP FSZ - صندوق First Trust Switzerland AlphaDEX This fund is a listed as child fund of First Trust 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
2025-05-28 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 ٣٤٬٨٠١ ؜١٫٠٠ ٣٥٬٧٥٩ ؜٦٫٤٨
2025-05-28 NP WBIGX - صندوق ويليام بلير الدولي للنمو فئة N ٤٬٣٥٥ ؜١٫٦٣ ٤٬٤٧٥ ؜٦٫٩٧
Other Listings
GB:SFZNZ
US:SGFEF
GB:0QQO CHF ٨٥٫٩٠
CH:SFZN CHF ٨٥٫٩٠
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