GB:PHP / Primary Health Properties Plc - الملكية المؤسسية - البائعين

شركة خصائص الصحة الأولية
GB ˙ LSE ˙ GB00BYRJ5J14
£ ٩٠٫٠٠ ↑٠٫٥٠ (٠٫٥٦%)
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 صناديق بلاك روك - صندوق iShares لمؤشر العقارات المطورة المستثمر أ 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 ١٦٨٬١٢٤ ؜٣٫٥٩ ٢٢٩ ١٢٫٨١
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 ٤٬٢٥١٬٧٢٦ ؜٦٫٩٥ ٥٬٨١٨ ٩٫٠٩
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 ١١٨٬٤١٦ ؜١٥٫٦٤ ١٦١ ؜٣٫٠٣
2025-08-29 NP DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A ١٬٦٨٥٬٤٠٣ ؜٠٫٠٥ ٢٬٢٨٤ ١١٫٩١
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 ٢٠٥٬١٠٦ ؜٢٧٫٤٥ ٢٨١ ؜١٤٫٨٥
2025-06-24 NP TLTD - الأسواق المتقدمة لشركة FlexShares Morningstar، باستثناء صندوق مؤشر الميل الأمريكي 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ٥٠٩٬٦٩١ ؜٣١٫٤٣ ٦٩٢ ؜٢٣٫٦٢
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 ٢٬٤٢٩٬٨٨٠ ؜٠٫٤٢ ٣٬٢٩٦ ١٤٫١٣
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 ٩٩٥٬٤٤٠ ؜٠٫٨١ ١٬٣٤٩ ١١٫٠٣
2025-06-26 NP GYLD - صندوق المؤشرات المتداولة لسهم داو جونز العالمي ١٢٠٬٨٨٢ ؜٧٫٣٨ ١٦٥ ٧٫٨٩
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB ٢٥٬٣٧٨ ؜٠٫٤٢ ٣٤ ١٣٫٣٣
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 ٥١٠٬٢٤٠ ؜١٠٫٩٨ ٦٩٢ ٢٫٠٦
2025-08-29 NP DDLS - صندوق أسهم WisdomTree الديناميكي للعملة التحوطية الدولية للأسهم الصغيرة غير متوفر ٧٣٥٬٥٣٨ ؜٠٫٩٢ ٩٩٧ ١٠٫٩١
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٣٥٢٬٤٢٥ ؜٧٫٥٥ ٤٨١ ٧٫٨٧
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٦١٬٢٤٨ ؜٩٫١٥ ٨٣ ١٫٢٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة DFA International Real Estate Securities - 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 ١٠٬٢٤٥٬٢١٥ ؜١١٫٦٧ ١٤٬٠٢١ ٣٫٥٧
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٬٠٠٧٬١٨٠ ؜١٥٫١٢ ١٬٣٦٧ ؜٥٫٥٣
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٥١١٬١٧٣ ؜٥٩٫٩٢ ٧٠٠ ؜٥٣٫٠٢
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 ٢٦١٬٤٩١ ؜١٫٥٧ ٣٥٤ ١٠٫٢٨
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 ٦٠٬٥٥٢ ؜٤١٫١٥ ٨٢ ؜٣٣٫٨٧
2025-06-26 NP IFGL - صندوق المؤشرات المتداولة للعقارات المطورة من iShares International 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 ١٨٩٬٤٣١ ؜١٫٥١ ٢٥٩ ١٥٫١٨
2025-06-24 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 ١١٢٬٤٤٤ ؜٠٫٢٠ ١٥٣ ١٦٫٧٩
Other Listings
GB:PHPL
ZA:PHP ZAR ٢٬١١١٫٠٠
US:PHPRF
DE:PP51 € ١٫٠٤
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