GB:0N4Y / Colruyt Group N.V. - الملكية المؤسسية - البائعين

مجموعة كولرويت NV
GB ˙ LSE ˙ BE0974256852
€ ٣٨٫١٨ ↑٠٫٠٨ (٠٫٢١%)
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 Dfa Investment Dimensions Group Inc - محفظة Va الدولية 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 ٦٬٩٤٥ ؜٥٫١٦ ٣٣٤ ٢٣٫٧٩
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 ٩٩٬٨٩٤ ؜١٦٫٨٨ ٤٬٨٠٤ ٨٫٥٢
2025-06-26 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 ٢٬٣٣٨ ؜١٠٫٣٥ ١١٢ ١٦٫٦٧
2025-08-28 NP سمينكس - صندوق التقلب الدولي المُدار المُدار من قبل الضرائب SIMT فئة F ٩٬٨٤٢ ؜٤١٫٨٨ ٤٢٤ ؜٣٨٫٩٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ١٥٬٣٨٢ ؜١٥٫٨٧ ٧٤٠ ٩٫٨١
2025-08-26 NP GHTMX - صندوق جولدمان ساكس الدولي للأسهم المدارة من قبل الضرائب المؤسسي ٢٬١٨٥ ؜٢٢٫٦٥ ٩٥ ؜١١٫٣٢
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan محفظة متوازنة متنوعة فئة 1 ٧٦ ؜٧٫٣٢ ٤ ٠٫٠٠
2025-06-26 NP TAISX - TIAA-CREF فئة مستشار صندوق الأسهم الدولية الصغيرة ٨٩٬٢٦٩ ؜٢٢٫٥٨ ٤٬٢٩٣ ١٫٠٨
2025-08-26 NP FEUZ - صندوق الاستثمار المتداول فيرست ترست في منطقة اليورو 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 ٨٬٢٥٧ ؜١٦٫٠٩ ٣٥٧ ؜١١٫٦٣
2025-06-25 NP BKIE - صندوق BNY Mellon للأسهم الدولية ٦٦١ ؜٥٣٫٢٥ ٣٢ ؜٤٠٫٣٨
2025-07-22 NP GSID - صندوق جولدمان ساكس ماركت بيتا للأسهم الدولية ١٬٧٠٠ ؜٣٫٦٨ ٧٧ ١١٫٧٦
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٣٣٣ ؜٥١٫١٠ ٦٠ ؜٤٢٫٣١
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ٥٬١٣٣ ؜١٤٫٢٨ ٢٢٢ ؜٩٫٨٠
2025-05-16 NP صندوق التأمين المتغير على الصعيد الوطني - صندوق NVIT للأسهم الدولية من الدرجة الأولى ١٬٦٩٢ ؜٧٢٫١٦ ٧٠ ؜٦٩٫٧٤
2025-04-24 NP FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة 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 ٢١٬٣٤٥ ؜٤٨٫٩٣ ٨٢٥ ؜٥٦٫٤٢
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 ٤٨٬٤٢٩ ؜٣٦٫١٤ ٢٬١٨٤ ؜٢٥٫٥٥
2025-06-26 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 ٢٤٠٬٢٥٥ ؜٦٫٢٣ ١١٬٥٥٣ ٢٢٫٤٢
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 ٤٣٢٬٨٤٠ ؜٢٤٫٧٤ ٢٠٬٨١٤ ؜١٫٧٥
2025-08-26 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 ١٬٣٩٥ ؜٣٦٫٩٣ ٦٠ ؜٣٣٫٣٣
2025-04-01 NP DOMIX - أسهم المستثمرين في صندوق Domini Impact للأسهم الدولية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-30 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 ٥٨٬٦٦٤ ؜٢٢٫٠٣ ٢٬٨٢١ ١٫٨٠
2025-08-26 NP FEP - صندوق First Trust Europe 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 ٢٩٬٤٨٠ ؜٢٢٫٥٠ ١٬٢٧٥ ؜١٨٫٣٧
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٦٬٠٢٢ ؜١٦٫٥٥ ٢٧٢ ؜٢٫١٧
2025-06-24 NP BBIN - صندوق الأسهم المتداولة JPMorgan BetaBuilders International Equity ١٢٬٥٦٤ ؜٣٫١١ ٦٠٤ ٢٦٫٦٢
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF ٦٦٥ ؜١١٫٢١ ٣٢ ١٨٫٥٢
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 ١٬٥٦٤ ؜٥٣٫٨٥ ٦٧ ؜٥١٫٨٠
2025-06-26 NP CRNSX - صندوق الاستثمارات المسؤولة الكاثوليكية الدولية ذات رأس المال الصغير الأسهم المؤسسية ٧٨٤ ؜٧٥٫٠٩ ٣٨ ؜٦٨٫١٠
2025-08-28 NP ميساكس – صندوق فيكتوري تريفالنت الدولي للشركات الصغيرة من الفئة أ ٢٩٨٬٠٠٧ ؜٣٫١١ ١٢٬٨٩٥ ٢٫٠٦
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٦٬٣١٠ ؜٩٠٫٩٣ ٣٠٣ ؜٨٨٫١٨
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٣٣٬٢٥٨ ؜١٣٫٥٤ ١٬٦٠٣ ١٢٫٩٠
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٢٢٩٬٣٢٥ ؜٢٠٫٤٨ ١١٬٠٢٨ ٣٫٨٢
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 ٢٢٧٬٢١٦ ؜٠٫٩٨ ١٠٬٩٢٦ ٢٩٫٢٧
2025-03-26 NP SICNX - صندوق شواب الدولي للأسهم الأساسية 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 ٢١٬٨٨١ ؜٧٩٫٠٨ ٨٠٦ ؜٨٣٫٥١
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 1 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 ٣٥٬٤٦٩ ؜١٫٥٨ ١٬٧٠٦ ٢٨٫٤٩
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة القيمة الأجنبية SA Templeton فئة 2 ٦٬٥١٦ ؜٣٧٫٧٨ ٣١٣ ؜١٨٫٧٥
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٢٢٬٣٤٠ ؜٢١٫٠٤ ١٬٠٧٤ ٣٫٠٧
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٦٬٤٠٣ ؜٢٦٫٩٨ ٢٧٧ ؜٢٣٫٣٣
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 ١٤٬٢٨١ ؜١٦٫٦٦ ٦٨٦ ٨٫٥٦
2025-05-28 NP IEAIX - محفظة Lazard International Equity Advantage للأسهم المؤسسية ٥٠٤ ؜٦٩٫١٦ ٢١ ؜٦٧٫٢١
2025-08-29 NP DIM - صندوق توزيع أرباح WisdomTree International MidCap N/A ٥٬٣٧٠ ؜٢٫٩١ ٢٣١ ١٫٧٦
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٨٬٦٤٣ ؜٢٠٫٨٥ ٤١٥ ٣٫٢٣
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 ٨٧٬٣٤٣ ؜٣٧٫٥٩ ٤٬٢٠٠ ؜١٨٫٥١
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٠٤٬٣٠٤ ؜٤٣٫٤٩ ٤٬٥١٤ ؜٤٠٫٤٩
2025-06-27 NP PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة 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 ٥٬٤٦٣ ؜٢٦٫٧٢ ٢٦٤ ؜٤٫٣٦
2025-03-26 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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 ٢٬٩٣٣ ؜٦٦٫٣٨ ١٠٨ ؜٧٣٫٤٦
2025-08-28 NP WLCTX - فئة استثمار صندوق ويلشاير الدولي للأسهم ١٬١٧٦ ؜١٫٧٥ ٥١ ٢٫٠٤
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ١٬٥٢٣ ؜٢٣٫٥٨ ٦٦ ؜١٩٫٧٥
Other Listings
US:CUYTF
DE:EFC1 € ٣٨٫٠٠
AT:COLR
GB:COLRB
BE:COLR € ٣٨٫٠٤
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