GB:FTKD / flatexDEGIRO AG - الملكية المؤسسية - البائعين

فلاتكس ديجيرو ايه جي
GB ˙ BATS-CHIXE ˙ DE000FTG1111
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 QCSTRX - فئة حساب الأسهم R1 ٦٦٬٢٤٣ ؜٦٫٩٩ ١٬٨٧٦ ١٣٫٩١
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 ٢٢٬١٧٢ ؜٤٤٫٠١ ٥٨٣ ؜١٢٫٩٩
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٤٬٠٦٢ ؜١٦٫٧٥ ١١٥ ٢٫٦٨
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 ٢٦٬٥٨٩ ؜١٫٥٧ ٧٤٨ ٢١٫٠٤
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 ٣٬٨٧٥ ؜٤٠٫٨٢ ١٠٩ ؜٢٦٫٨٥
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 ١٢٬٣٩٠ ؜١٢٫٨٥ ٣٢٦ ٣٥٫٨٣
2025-04-22 NP PIUIX - الأسهم المؤسسية لصندوق الأسهم الدولية الموحدة This fund is a listed as child fund of Federated Hermes, 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 ٢٢٠٬١٠٠ ؜١٤٫٨٩ ٤٬٣٣٤ ١٦٫٧٣
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 ٦٬٧٧٩ ؜٤١٫٩٩ ١٧٩ ؜٩٫٦٠
2025-08-28 NP ESMAX - صندوق INVESCO للشركات الأوروبية الصغيرة فئة أ ١٦٧٬٤٢٤ ؜١٦٫٣٥ ٤٬٧٤١ ٢٫٤٦
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 ٢٨١٬٦٤٥ ؜٨٫٥٠ ٧٬٤١٢ ٤٢٫١٦
2025-08-20 NP WBIGX - صندوق ويليام بلير الدولي للنمو فئة N ٧٩٬٩٦٤ ؜٣٫٦٨ ٢٬٢٥٩ ١٧٫٦٧
2025-06-27 NP AEDAX - صندوق النمو الأوروبي INVESCO الفئة أ ٣٠٠٬٥٤٥ ؜٢٢٫٣٢ ٧٬٩٠٩ ٢٠٫٦٧
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 ٢٬٧٥٧٬١٩٣ ؜١٥٫١٩ ٧٢٬٥٦١ ٣١٫٧٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٢٬٩١٧ ؜٣٫٧٩ ٦٠٠ ٤٨٫٢٧
2025-08-27 NP IEGAX - صندوق INVESCO الدولي للشركات الصغيرة فئة أ ٥٥٧٬٩٠٨ ؜١٣٫٤٩ ١٥٬٧٩٨ ٥٫٩٨
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٢٦٬٢٦٤ ؜١٦٫٢٢ ٣٬٣٢٣ ٣٠٫١٢
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٤٬١١٣ ؜٤٣٫٥٦ ١١٤ ؜٢٠٫٢٨
2025-08-27 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 ٦٩٠٬١٢٦ ؜١١٫٩٣ ١٩٬٥٤٢ ٧٫٨٨
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 ٢٢٢٬٦١٣ ؜٢٫٥٦ ٦٬١٨٧ ٣٧٫٦١
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 ١٦١٬٠٠٢ ؜١٫٩٦ ٤٬٤٧١ ٣٨٫٠٥
Other Listings
AT:FTK
GB:0W89 € ٢٧٫٠١
US:FNNTF
BG:FTK
DE:FTK € ٢٧٫١٤
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