DE:TGO / Trigano S.A. - الملكية المؤسسية - البائعين

تريجانو إس إيه

DE ˙ DB ˙ FR0005691656

€ ١٤٣٫٨٠ ↓ ؜٢٫٢٠ (؜١٫٥١%)

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 (%)
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٢٬٤٠٩	؜٣٫٦٠	٢٨٥	؜١٦٫٩٦
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				١١٢٬٤١٩	؜٠٫٩٦	١٣٬٣٥٥	؜١٤٫١٥
2025-06-30	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				٢٤٬٦١٤	؜١٤٫٩٤	٢٬٩٢٤	؜٢٦٫٢٥
2025-08-20	NP	HWTIX - صندوق القيمة المتنوعة الدولي ذو رأس مال صغير فئة Z				١٠٠	؜٣٣٫٣٣	١٧	٦٫٢٥
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				٢٤٬٧٠٨	؜١٠٫٢٤	٢٬٩٣٥	؜٢٢٫١٩
2025-03-28	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				١٬٧٢٩	؜٢٣٫٩٣	٢٣٧	؜٣١٫٥٩
2025-08-06	NP	صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class				٥١٩	؜٣١٫٤٤	٩١	٥٫٨٨
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٢٬١٧٥	؜٥٫٨٨	٣٧٩	٤٥٫٧٧
2025-06-26	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				٤٦٬٢٤٩	؜١٫٠٠	٥٬٤٩٤	؜١٤٫١٧
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				٢٬٦٦٨	؜٤٧٫٨٤	٣١٧	؜٥٤٫٨٦
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				٤٠٦	؜٤٢٫٢٥	٧٠	؜١٠٫٢٦
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية				٣٠٢	؜٢٩٫٢٧	٥٣	٨٫٣٣
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				١٬٣٩١	؜٢٠٫٧٤	١٦٦	؜٣١٫٥٤
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				٢٧٬٥٦٧	؜٠٫٧٣	٣٬٢٧٥	؜١٣٫٩٦
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٣٩١	؜٤٤٫٧٧	٥٧	؜٤١٫٨٤
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				١١٬١٩٥	؜١٢٫٩٣	١٬٦٤١	؜٨٫٣٣

Other Listings

GB:TRIp
FR:TRI	€ ١٤٤٫٣٠
US:TGNOF
GB:0NX0	€ ١٤٤٫٥٠

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