GB:KCOD / Klöckner & Co SE - الملكية المؤسسية - البائعين

كلوكنر وشركاه SE

GB ˙ BATS-CHIXE ˙ DE000KC01000

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	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				٥١٬٢٩٤	؜١٫٥٧	٣٥٩	؜١٣٫٢٩
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				٤٧٬٤٠٩	؜١٩٫٥٧	٣٣٤	؜٢٩٫٦٠
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				٢٤٬٨٩٩	؜٣٧٫١٦	١٢٧	؜٣٧٫٦٢
2025-07-29	NP	GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة				١٣٬٤٢١	؜١٫١٩	٩٦	٢٫١٥
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				١١١٬٨٩٢	؜٤٧٫٤٦	٧٦٩	؜٢٧٫٢٥
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				٧٥٬٥٨٧	؜٤٤٫٥٤	٦٠٨	؜١٢٫٢٧
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				٣٬٥٦٧	؜٩١٫٤٦	٢٩	؜٩٠٫٧٩
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				٢٠٠٬٨٦٥	؜٤٫١١	١٬٦١٧	٥١٫٧٤
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				١٠٢٬٣١٧	؜٣٫٩٧	٧٢٩	؜٠٫٤١
2025-06-26	NP	DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF				١٬٩٤٦	؜٧٢٫٤٧	١٦	؜٥٨٫٣٣
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				١٤٬٦١٧	؜٩٫٧٥	١١٧	٤١٫٤٦
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				٣٬٤٣٤	؜٤٠٫٩٠	٢٤	؜٤٧٫٨٣

Other Listings

DE:KCO	€ ٥٫٤٤
GB:0KVR	€ ٥٫٤٤
US:KLKNF
AT:KCO

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